Key Financial Data Of Reporting Company

TOYO SECURITIES CO., LTD. - Filing #7717872

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
2,931,000,000 JPY
6,193,000,000 JPY
15,767,000,000 JPY
3,799,000,000 JPY
7,847,000,000 JPY
Ordinary profit (loss)
167,000,000 JPY
3,025,000,000 JPY
1,634,000,000 JPY
Net assets
42,085,000,000 JPY
43,406,000,000 JPY
42,415,000,000 JPY
Total assets
83,959,000,000 JPY
82,756,000,000 JPY
88,503,000,000 JPY
Basic earnings (loss) per share
-7.44
-6.23
22.21
2.31
9.97
Diluted earnings per share
21.70
9.74
Equity-to-asset ratio
0.497 xbrli:pure
0.520 xbrli:pure
0.475 xbrli:pure
Net cash provided by (used in) operating activities
7,021,000,000 JPY
2,067,000,000 JPY
6,343,000,000 JPY
Net cash provided by (used in) investing activities
-1,291,000,000 JPY
-2,796,000,000 JPY
-169,000,000 JPY
Net cash provided by (used in) financing activities
-772,000,000 JPY
-395,000,000 JPY
-93,000,000 JPY
Cash and cash equivalents
21,315,000,000 JPY
16,493,000,000 JPY
23,992,000,000 JPY

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