Key Financial Data Of Reporting Company

MATSUI SECURITIES CO.,LTD. - Filing #7604910

Concept 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
As at
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
30,616,000,000 JPY
30,082,000,000 JPY
24,150,000,000 JPY
27,313,000,000 JPY
32,210,000,000 JPY
Ordinary profit (loss)
12,791,000,000 JPY
12,919,000,000 JPY
9,016,000,000 JPY
13,592,000,000 JPY
18,632,000,000 JPY
Profit (loss)
11,439,000,000 JPY
10,283,000,000 JPY
6,136,000,000 JPY
9,562,000,000 JPY
12,908,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
11,945,000,000 JPY
11,945,000,000 JPY
11,945,000,000 JPY
11,945,000,000 JPY
11,945,000,000 JPY
Total number of issued shares
259,264,702 xbrli:shares
259,264,702 xbrli:shares
259,264,702 xbrli:shares
259,264,702 xbrli:shares
259,264,702 xbrli:shares
Net assets
78,719,000,000 JPY
79,213,000,000 JPY
80,285,000,000 JPY
96,579,000,000 JPY
98,751,000,000 JPY
Total assets
879,394,000,000 JPY
961,791,000,000 JPY
708,314,000,000 JPY
695,993,000,000 JPY
836,318,000,000 JPY
Net assets per share
305.27
307.23
311.72
375.45
384.12
Dividend paid per share
40.00
40.00
45.00
84.00
44.00
Interim dividend paid per share
20.00
20.00
22.50
19.00
17.00
Basic earnings (loss) per share
44.50
40.02
23.89
37.24
50.28
Diluted earnings per share
44.44
39.96
23.86
37.20
50.24
Equity-to-asset ratio
0.089 xbrli:pure
0.082 xbrli:pure
0.113 xbrli:pure
0.139 xbrli:pure
0.118 xbrli:pure
Rate of return on equity
0.145 xbrli:pure
0.129 xbrli:pure
0.070 xbrli:pure
0.098 xbrli:pure
0.134 xbrli:pure
Price-earnings ratio
18.13 xbrli:pure
22.51 xbrli:pure
33.19 xbrli:pure
27.98 xbrli:pure
19.17 xbrli:pure
Payout ratio
0.899 xbrli:pure
1.000 xbrli:pure
1.884 xbrli:pure
2.256 xbrli:pure
0.875 xbrli:pure
Net cash provided by (used in) operating activities
50,821,000,000 JPY
-111,926,000,000 JPY
60,195,000,000 JPY
103,499,000,000 JPY
-39,665,000,000 JPY
Net cash provided by (used in) investing activities
67,000,000 JPY
-1,607,000,000 JPY
-2,749,000,000 JPY
-2,011,000,000 JPY
-2,067,000,000 JPY
Net cash provided by (used in) financing activities
-50,374,000,000 JPY
117,986,000,000 JPY
-41,209,000,000 JPY
-101,650,000,000 JPY
51,908,000,000 JPY
Cash and cash equivalents
60,312,000,000 JPY
59,798,000,000 JPY
55,345,000,000 JPY
39,108,000,000 JPY
39,269,000,000 JPY
Number of employees
168 xbrli:pure
154 xbrli:pure
142 xbrli:pure
142 xbrli:pure
130 xbrli:pure
Average number of temporary employees
201 xbrli:pure
195 xbrli:pure
216 xbrli:pure
195 xbrli:pure
191 xbrli:pure
Total shareholder return
1.217 xbrli:pure
1.279 xbrli:pure
1.109 xbrli:pure
1.343 xbrli:pure
1.157 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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