Key Financial Data Of Group

MATSUI SECURITIES CO.,LTD. - Filing #7718151

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
14,389,000,000 JPY
32,210,000,000 JPY
14,586,000,000 JPY
Ordinary profit (loss)
7,869,000,000 JPY
18,632,000,000 JPY
8,051,000,000 JPY
Net assets
97,333,000,000 JPY
98,751,000,000 JPY
95,771,000,000 JPY
Total assets
778,875,000,000 JPY
836,318,000,000 JPY
812,011,000,000 JPY
Basic earnings (loss) per share
9.87
21.28
50.28
10.87
21.70
Diluted earnings per share
21.26
50.24
21.68
Equity-to-asset ratio
0.125 xbrli:pure
0.118 xbrli:pure
0.118 xbrli:pure
Net cash provided by (used in) operating activities
72,657,000,000 JPY
-39,665,000,000 JPY
34,679,000,000 JPY
Net cash provided by (used in) investing activities
-971,000,000 JPY
-2,067,000,000 JPY
-1,430,000,000 JPY
Net cash provided by (used in) financing activities
-84,475,000,000 JPY
51,908,000,000 JPY
-39,180,000,000 JPY
Cash and cash equivalents
26,481,000,000 JPY
39,269,000,000 JPY
23,161,000,000 JPY

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