Key Financial Data Of Reporting Company

MATSUI SECURITIES CO.,LTD. - Filing #7606232

Concept 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
2016-04-01 to
2017-03-31
As at
2017-03-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
30,082,000,000 JPY
24,150,000,000 JPY
27,313,000,000 JPY
32,210,000,000 JPY
27,727,000,000 JPY
Ordinary profit (loss)
12,919,000,000 JPY
9,016,000,000 JPY
13,592,000,000 JPY
18,632,000,000 JPY
15,044,000,000 JPY
Profit (loss)
10,283,000,000 JPY
6,136,000,000 JPY
9,562,000,000 JPY
12,908,000,000 JPY
10,697,000,000 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
79,213,000,000 JPY
80,285,000,000 JPY
96,579,000,000 JPY
98,751,000,000 JPY
94,820,000,000 JPY
Total assets
961,791,000,000 JPY
708,314,000,000 JPY
695,993,000,000 JPY
836,318,000,000 JPY
770,716,000,000 JPY
Net assets per share
307.23
311.72
375.45
384.12
369.02
Dividend paid per share
40.00
45.00
84.00
44.00
33.00
Interim dividend paid per share
20.00
22.50
19.00
17.00
13.00
Basic earnings (loss) per share
40.02
23.89
37.24
50.28
41.67
Diluted earnings per share
39.96
23.86
37.20
50.24
41.65
Equity-to-asset ratio
0.082 xbrli:pure
0.113 xbrli:pure
0.139 xbrli:pure
0.118 xbrli:pure
0.123 xbrli:pure
Rate of return on equity
0.129 xbrli:pure
0.070 xbrli:pure
0.098 xbrli:pure
0.134 xbrli:pure
0.114 xbrli:pure
Price-earnings ratio
22.51 xbrli:pure
33.19 xbrli:pure
27.98 xbrli:pure
19.17 xbrli:pure
20.90 xbrli:pure
Payout ratio
1.000 xbrli:pure
1.884 xbrli:pure
2.256 xbrli:pure
0.875 xbrli:pure
0.792 xbrli:pure
Net cash provided by (used in) operating activities
-111,926,000,000 JPY
60,195,000,000 JPY
103,499,000,000 JPY
-39,665,000,000 JPY
11,510,000,000 JPY
Net cash provided by (used in) investing activities
-1,607,000,000 JPY
-2,749,000,000 JPY
-2,011,000,000 JPY
-2,067,000,000 JPY
-2,014,000,000 JPY
Net cash provided by (used in) financing activities
117,986,000,000 JPY
-41,209,000,000 JPY
-101,650,000,000 JPY
51,908,000,000 JPY
-10,269,000,000 JPY
Cash and cash equivalents
59,798,000,000 JPY
55,345,000,000 JPY
39,108,000,000 JPY
39,269,000,000 JPY
29,093,000,000 JPY
Number of employees
154 xbrli:pure
142 xbrli:pure
142 xbrli:pure
130 xbrli:pure
123 xbrli:pure
Average number of temporary employees
195 xbrli:pure
216 xbrli:pure
195 xbrli:pure
191 xbrli:pure
197 xbrli:pure
Total shareholder return
1.196 xbrli:pure
1.042 xbrli:pure
1.254 xbrli:pure
1.086 xbrli:pure
0.943 xbrli:pure
Total return on share price index
1.623 xbrli:pure
1.142 xbrli:pure
1.262 xbrli:pure
1.329 xbrli:pure
1.147 xbrli:pure

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