Key Financial Data Of Reporting Company

Maruhachi Securities Co.,Ltd. - Filing #7584403

Concept 2022-04-01 to
2022-09-30
As at
2022-09-30
2022-07-01 to
2022-09-30
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2021-09-30
2021-04-01 to
2021-09-30
2021-07-01 to
2021-09-30
Key financial data of reporting company
Business results of reporting company
Operating revenue
1,268,000,000 JPY
2,864,000,000 JPY
1,347,000,000 JPY
Ordinary profit (loss)
72,000,000 JPY
452,000,000 JPY
188,000,000 JPY
Profit (loss)
37,000,000 JPY
288,000,000 JPY
130,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
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
Net assets
7,343,000,000 JPY
7,449,000,000 JPY
7,293,000,000 JPY
Total assets
10,164,000,000 JPY
9,700,000,000 JPY
10,481,000,000 JPY
Dividend paid per share
40.00
Basic earnings (loss) per share
9.39
1.48
72.37
32.72
26.82
Diluted earnings per share
Equity-to-asset ratio
0.722 xbrli:pure
0.768 xbrli:pure
0.696 xbrli:pure
Net cash provided by (used in) operating activities
1,513,000,000 JPY
-234,000,000 JPY
305,000,000 JPY
Net cash provided by (used in) investing activities
-1,048,000,000 JPY
304,000,000 JPY
352,000,000 JPY
Net cash provided by (used in) financing activities
-159,000,000 JPY
-199,000,000 JPY
-199,000,000 JPY
Cash and cash equivalents
4,162,000,000 JPY
3,856,000,000 JPY
4,444,000,000 JPY

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