Key Financial Data Of Group

Maruhachi Securities Co.,Ltd. - Filing #7718022

Concept As at
2018-09-30
2018-07-01 to
2018-09-30
2018-04-01 to
2018-09-30
As at
2018-03-31
2017-04-01 to
2018-03-31
As at
2017-09-30
2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
Key financial data of group
Business results of group
Operating revenue
1,446,000,000 JPY
2,815,000,000 JPY
1,262,000,000 JPY
Ordinary profit (loss)
278,000,000 JPY
444,000,000 JPY
114,000,000 JPY
Net assets
6,962,000,000 JPY
6,869,000,000 JPY
6,618,000,000 JPY
Total assets
9,099,000,000 JPY
8,815,000,000 JPY
8,953,000,000 JPY
Basic earnings (loss) per share
28.56
55.96
94.06
15.32
26.17
Diluted earnings per share
Equity-to-asset ratio
0.765 xbrli:pure
0.779 xbrli:pure
0.739 xbrli:pure
Net cash provided by (used in) operating activities
1,514,000,000 JPY
-220,000,000 JPY
905,000,000 JPY
Net cash provided by (used in) investing activities
-44,000,000 JPY
-343,000,000 JPY
-9,000,000 JPY
Net cash provided by (used in) financing activities
-159,000,000 JPY
-79,000,000 JPY
-79,000,000 JPY
Cash and cash equivalents
4,514,000,000 JPY
3,204,000,000 JPY
4,664,000,000 JPY

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