Key Financial Data Of Group

MATSUI SECURITIES CO.,LTD. - Filing #7711365

Concept 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
2015-04-01 to
2016-03-31
As at
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
Key financial data of group
Business results of group
Operating revenue
27,313,000,000 JPY
32,210,000,000 JPY
27,727,000,000 JPY
34,435,000,000 JPY
34,306,000,000 JPY
Ordinary profit (loss)
13,592,000,000 JPY
18,632,000,000 JPY
15,044,000,000 JPY
21,833,000,000 JPY
22,202,000,000 JPY
Net assets
96,579,000,000 JPY
98,751,000,000 JPY
94,820,000,000 JPY
92,718,000,000 JPY
90,029,000,000 JPY
Total assets
695,993,000,000 JPY
836,318,000,000 JPY
770,716,000,000 JPY
663,425,000,000 JPY
817,183,000,000 JPY
Net assets per share
375.45
384.12
369.02
361.01
350.63
Basic earnings (loss) per share
37.24
50.28
41.67
57.50
60.65
Diluted earnings per share
37.20
50.24
41.65
57.49
60.64
Equity-to-asset ratio
0.139 xbrli:pure
0.118 xbrli:pure
0.123 xbrli:pure
0.140 xbrli:pure
0.110 xbrli:pure
Rate of return on equity
0.098 xbrli:pure
0.134 xbrli:pure
0.114 xbrli:pure
0.162 xbrli:pure
0.178 xbrli:pure
Price-earnings ratio
27.98 xbrli:pure
19.17 xbrli:pure
20.90 xbrli:pure
16.68 xbrli:pure
18.00 xbrli:pure
Net cash provided by (used in) operating activities
103,499,000,000 JPY
-39,665,000,000 JPY
11,510,000,000 JPY
43,431,000,000 JPY
21,871,000,000 JPY
Net cash provided by (used in) investing activities
-2,011,000,000 JPY
-2,067,000,000 JPY
-2,014,000,000 JPY
-824,000,000 JPY
2,068,000,000 JPY
Net cash provided by (used in) financing activities
-101,650,000,000 JPY
51,908,000,000 JPY
-10,269,000,000 JPY
-48,147,000,000 JPY
-21,867,000,000 JPY
Cash and cash equivalents
39,108,000,000 JPY
39,269,000,000 JPY
29,093,000,000 JPY
29,865,000,000 JPY
35,406,000,000 JPY
Number of employees
142 xbrli:pure
130 xbrli:pure
123 xbrli:pure
121 xbrli:pure
120 xbrli:pure
Average number of temporary employees
195 xbrli:pure
191 xbrli:pure
197 xbrli:pure
195 xbrli:pure
156 xbrli:pure

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