Key Financial Data Of Reporting Company

Maruhachi Securities Co.,Ltd. - Filing #7556627

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
2,502,000,000 JPY
2,864,000,000 JPY
3,040,000,000 JPY
2,421,000,000 JPY
2,898,000,000 JPY
Ordinary profit (loss)
129,000,000 JPY
452,000,000 JPY
607,000,000 JPY
228,000,000 JPY
548,000,000 JPY
Profit (loss)
62,000,000 JPY
288,000,000 JPY
413,000,000 JPY
163,000,000 JPY
406,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
3,751,000,000 JPY
3,751,000,000 JPY
3,751,000,000 JPY
3,751,000,000 JPY
3,751,000,000 JPY
Total number of issued shares
4,042,000 xbrli:shares
4,042,000 xbrli:shares
4,042,000 xbrli:shares
4,042,000 xbrli:shares
4,042,000 xbrli:shares
Net assets
7,354,000,000 JPY
7,449,000,000 JPY
7,346,000,000 JPY
6,752,000,000 JPY
7,064,000,000 JPY
Total assets
9,288,000,000 JPY
9,700,000,000 JPY
9,957,000,000 JPY
8,698,000,000 JPY
8,722,000,000 JPY
Net assets per share
1,842.73
1,866.51
1,840.71
1,691.73
1,769.94
Dividend paid per share
30.00
40.00
50.00
30.00
50.00
Interim dividend paid per share
Basic earnings (loss) per share
15.68
72.37
103.60
40.90
101.72
Diluted earnings per share
Equity-to-asset ratio
0.792 xbrli:pure
0.768 xbrli:pure
0.738 xbrli:pure
0.776 xbrli:pure
0.810 xbrli:pure
Rate of return on equity
0.008 xbrli:pure
0.039 xbrli:pure
0.059 xbrli:pure
0.024 xbrli:pure
0.058 xbrli:pure
Price-earnings ratio
89.59 xbrli:pure
20.03 xbrli:pure
11.81 xbrli:pure
19.56 xbrli:pure
9.86 xbrli:pure
Payout ratio
1.913 xbrli:pure
0.553 xbrli:pure
0.483 xbrli:pure
0.733 xbrli:pure
0.492 xbrli:pure
Net cash provided by (used in) operating activities
69,000,000 JPY
-234,000,000 JPY
-484,000,000 JPY
305,000,000 JPY
1,348,000,000 JPY
Net cash provided by (used in) investing activities
-1,023,000,000 JPY
304,000,000 JPY
907,000,000 JPY
-792,000,000 JPY
-25,000,000 JPY
Net cash provided by (used in) financing activities
-159,000,000 JPY
-199,000,000 JPY
-119,000,000 JPY
-199,000,000 JPY
-159,000,000 JPY
Cash and cash equivalents
2,743,000,000 JPY
3,856,000,000 JPY
3,986,000,000 JPY
3,682,000,000 JPY
4,368,000,000 JPY
Number of employees
143 xbrli:pure
145 xbrli:pure
153 xbrli:pure
149 xbrli:pure
146 xbrli:pure
Total shareholder return
1.264 xbrli:pure
1.276 xbrli:pure
1.065 xbrli:pure
0.693 xbrli:pure
0.829 xbrli:pure
Total return on share price index
0.882 xbrli:pure
0.936 xbrli:pure
0.965 xbrli:pure
0.666 xbrli:pure
0.751 xbrli:pure

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