Key Financial Data Of Reporting Company

Ichiyoshi Securities Co.,Ltd. - Filing #7717117

Concept 2018-07-01 to
2018-09-30
2018-04-01 to
2018-09-30
As at
2018-09-30
2017-04-01 to
2018-03-31
As at
2018-03-31
2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
Key financial data of reporting company
Business results of reporting company
Operating revenue
11,582,000,000 JPY
26,502,000,000 JPY
12,401,000,000 JPY
Ordinary profit (loss)
1,986,000,000 JPY
7,229,000,000 JPY
3,037,000,000 JPY
Net assets
36,377,000,000 JPY
36,641,000,000 JPY
34,627,000,000 JPY
Total assets
55,903,000,000 JPY
58,590,000,000 JPY
66,434,000,000 JPY
Basic earnings (loss) per share
15.82
30.82
117.00
29.28
47.71
Diluted earnings per share
30.75
116.73
47.66
Equity-to-asset ratio
0.645 xbrli:pure
0.620 xbrli:pure
0.517 xbrli:pure
Net cash provided by (used in) operating activities
4,759,000,000 JPY
-2,689,000,000 JPY
10,413,000,000 JPY
Net cash provided by (used in) investing activities
-268,000,000 JPY
-24,000,000 JPY
74,000,000 JPY
Net cash provided by (used in) financing activities
-1,541,000,000 JPY
-1,737,000,000 JPY
-716,000,000 JPY
Cash and cash equivalents
15,924,000,000 JPY
12,974,000,000 JPY
27,198,000,000 JPY

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