Key Financial Data Of Reporting Company

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
2017-07-01 to
2017-09-30
As at
2017-09-30
2017-04-01 to
2017-09-30
Key financial data of reporting company
Business results of reporting company
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
Profit (loss)
5,465,000,000 JPY
12,908,000,000 JPY
5,570,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
11,945,000,000 JPY
11,945,000,000 JPY
11,945,000,000 JPY
Total number of issued shares
259,264,702 xbrli:shares
259,264,702 xbrli:shares
259,264,702 xbrli:shares
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
Dividend paid per share
19.00
44.00
17.00
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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