Key Financial Data Of Reporting Company

Ichiyoshi Securities Co.,Ltd. - Filing #7600633

Concept 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
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
17,302,000,000 JPY
19,591,000,000 JPY
16,434,000,000 JPY
18,270,000,000 JPY
15,512,000,000 JPY
18,846,000,000 JPY
17,790,000,000 JPY
21,227,000,000 JPY
23,440,000,000 JPY
26,502,000,000 JPY
Ordinary profit (loss)
3,362,000,000 JPY
3,443,000,000 JPY
1,033,000,000 JPY
1,300,000,000 JPY
-1,231,000,000 JPY
-469,000,000 JPY
1,892,000,000 JPY
2,238,000,000 JPY
6,128,000,000 JPY
7,229,000,000 JPY
Profit (loss)
2,889,000,000 JPY
1,035,000,000 JPY
-1,115,000,000 JPY
1,725,000,000 JPY
4,280,000,000 JPY
Share capital
14,577,000,000 JPY
14,577,000,000 JPY
14,577,000,000 JPY
14,577,000,000 JPY
14,577,000,000 JPY
Total number of issued shares
42,431,000 xbrli:shares
42,431,000 xbrli:shares
42,431,000 xbrli:shares
44,431,000 xbrli:shares
44,431,000 xbrli:shares
Net assets
30,064,000,000 JPY
28,060,000,000 JPY
29,108,000,000 JPY
26,635,000,000 JPY
28,772,000,000 JPY
26,594,000,000 JPY
34,718,000,000 JPY
32,670,000,000 JPY
34,451,000,000 JPY
36,641,000,000 JPY
Total assets
47,935,000,000 JPY
45,205,000,000 JPY
49,211,000,000 JPY
46,037,000,000 JPY
43,530,000,000 JPY
40,664,000,000 JPY
48,544,000,000 JPY
45,598,000,000 JPY
55,460,000,000 JPY
58,590,000,000 JPY
Net assets per share
832.12
776.61
804.07
735.59
797.12
736.61
827.53
779.80
800.20
850.09
Dividend paid per share
38.00
34.00
32.00
34.00
61.00
Interim dividend paid per share
19.00
15.00
16.00
17.00
24.00
Basic earnings (loss) per share
80.03
69.97
28.74
27.79
-27.30
-17.72
40.44
39.25
100.27
117.00
Diluted earnings per share
79.74
69.72
28.74
27.79
40.39
39.20
100.04
116.73
Equity-to-asset ratio
0.627 xbrli:pure
0.620 xbrli:pure
0.590 xbrli:pure
0.577 xbrli:pure
0.659 xbrli:pure
0.652 xbrli:pure
0.712 xbrli:pure
0.715 xbrli:pure
0.617 xbrli:pure
0.620 xbrli:pure
Rate of return on equity
0.106 xbrli:pure
0.086 xbrli:pure
0.039 xbrli:pure
0.035 xbrli:pure
-0.038 xbrli:pure
-0.023 xbrli:pure
0.052 xbrli:pure
0.047 xbrli:pure
0.131 xbrli:pure
0.145 xbrli:pure
Price-earnings ratio
7.7 xbrli:pure
8.8 xbrli:pure
21.4 xbrli:pure
22.1 xbrli:pure
xbrli:pure
xbrli:pure
19.2 xbrli:pure
19.8 xbrli:pure
12.4 xbrli:pure
10.6 xbrli:pure
Payout ratio
0.475 xbrli:pure
1.183 xbrli:pure
xbrli:pure
0.841 xbrli:pure
0.608 xbrli:pure
Net cash provided by (used in) operating activities
2,092,000,000 JPY
4,860,000,000 JPY
4,968,000,000 JPY
4,565,000,000 JPY
-2,689,000,000 JPY
Net cash provided by (used in) investing activities
-169,000,000 JPY
-44,000,000 JPY
-1,395,000,000 JPY
-130,000,000 JPY
-24,000,000 JPY
Net cash provided by (used in) financing activities
-1,375,000,000 JPY
-1,123,000,000 JPY
-5,051,000,000 JPY
-3,188,000,000 JPY
-1,737,000,000 JPY
Cash and cash equivalents
16,892,000,000 JPY
16,345,000,000 JPY
12,647,000,000 JPY
14,220,000,000 JPY
12,974,000,000 JPY
Number of employees
1,019 xbrli:pure
931 xbrli:pure
1,070 xbrli:pure
979 xbrli:pure
1,081 xbrli:pure
1,003 xbrli:pure
1,082 xbrli:pure
997 xbrli:pure
969 xbrli:pure
1,051 xbrli:pure
Average number of temporary employees
9 xbrli:pure
5 xbrli:pure
7 xbrli:pure
3 xbrli:pure
7 xbrli:pure
3 xbrli:pure
5 xbrli:pure
2 xbrli:pure
2 xbrli:pure
4 xbrli:pure
Total shareholder return
0.975 xbrli:pure
0.924 xbrli:pure
0.683 xbrli:pure
1.038 xbrli:pure
1.558 xbrli:pure
Total return on share price index
1.443 xbrli:pure
1.415 xbrli:pure
0.996 xbrli:pure
1.100 xbrli:pure
1.159 xbrli:pure

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