Key Financial Data Of Group

KYOKUTO SECURITIES CO.,LTD. - Filing #7559733

Concept 2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of group
Business results of group
Operating revenue
4,295,000,000 JPY
4,315,000,000 JPY
6,473,000,000 JPY
6,492,000,000 JPY
8,930,000,000 JPY
8,948,000,000 JPY
3,651,000,000 JPY
3,670,000,000 JPY
6,232,000,000 JPY
6,485,000,000 JPY
Ordinary profit (loss)
214,000,000 JPY
491,000,000 JPY
1,797,000,000 JPY
1,880,000,000 JPY
4,304,000,000 JPY
4,395,000,000 JPY
-865,000,000 JPY
-746,000,000 JPY
1,442,000,000 JPY
1,685,000,000 JPY
Profit (loss) attributable to owners of parent
1,168,000,000 JPY
2,117,000,000 JPY
3,101,000,000 JPY
-560,000,000 JPY
1,680,000,000 JPY
Comprehensive income
2,311,000,000 JPY
1,437,000,000 JPY
4,631,000,000 JPY
-2,097,000,000 JPY
1,553,000,000 JPY
Net assets
42,985,000,000 JPY
47,301,000,000 JPY
46,106,000,000 JPY
42,186,000,000 JPY
46,264,000,000 JPY
42,422,000,000 JPY
42,749,000,000 JPY
39,131,000,000 JPY
45,805,000,000 JPY
42,047,000,000 JPY
Total assets
66,476,000,000 JPY
70,902,000,000 JPY
71,796,000,000 JPY
67,826,000,000 JPY
77,861,000,000 JPY
73,996,000,000 JPY
68,471,000,000 JPY
64,828,000,000 JPY
67,898,000,000 JPY
64,095,000,000 JPY
Net assets per share
1,347.45
1,482.41
1,444.99
1,322.40
1,449.94
1,329.79
1,339.78
1,226.64
1,435.55
1,318.04
Basic earnings (loss) per share
30.73
36.63
63.49
66.38
94.87
97.23
-20.07
-17.56
45.08
52.69
Diluted earnings per share
Equity-to-asset ratio
0.647 xbrli:pure
0.667 xbrli:pure
0.642 xbrli:pure
0.622 xbrli:pure
0.594 xbrli:pure
0.573 xbrli:pure
0.624 xbrli:pure
0.604 xbrli:pure
0.674 xbrli:pure
0.656 xbrli:pure
Rate of return on equity
0.0230 xbrli:pure
0.0250 xbrli:pure
0.0479 xbrli:pure
0.0459 xbrli:pure
0.0742 xbrli:pure
0.0697 xbrli:pure
-0.0158 xbrli:pure
-0.0127 xbrli:pure
0.0338 xbrli:pure
0.0364 xbrli:pure
Price-earnings ratio
19.33 xbrli:pure
16.22 xbrli:pure
11.55 xbrli:pure
11.04 xbrli:pure
9.16 xbrli:pure
8.94 xbrli:pure
xbrli:pure
xbrli:pure
22.80 xbrli:pure
19.51 xbrli:pure
Net cash provided by (used in) operating activities
29,000,000 JPY
-1,223,000,000 JPY
8,840,000,000 JPY
7,336,000,000 JPY
10,566,000,000 JPY
Net cash provided by (used in) investing activities
-1,289,000,000 JPY
1,174,000,000 JPY
-5,270,000,000 JPY
-3,020,000,000 JPY
-3,080,000,000 JPY
Net cash provided by (used in) financing activities
133,000,000 JPY
-2,596,000,000 JPY
-116,000,000 JPY
-957,000,000 JPY
-2,243,000,000 JPY
Cash and cash equivalents
18,647,000,000 JPY
19,098,000,000 JPY
21,324,000,000 JPY
17,597,000,000 JPY
14,440,000,000 JPY
Number of employees
225 xbrli:pure
234 xbrli:pure
247 xbrli:pure
237 xbrli:pure
244 xbrli:pure
234 xbrli:pure
239 xbrli:pure
230 xbrli:pure
231 xbrli:pure
220 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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