Key Financial Data Of Group

OKASAN SECURITIES GROUP INC. - Filing #7718322

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 group
Business results of group
Operating revenue
36,346,000,000 JPY
81,921,000,000 JPY
39,312,000,000 JPY
Ordinary profit (loss)
3,067,000,000 JPY
12,771,000,000 JPY
4,835,000,000 JPY
Profit (loss) attributable to owners of parent
1,544,000,000 JPY
5,852,000,000 JPY
1,356,000,000 JPY
Comprehensive income
3,321,000,000 JPY
6,618,000,000 JPY
2,696,000,000 JPY
Net assets
178,699,000,000 JPY
180,048,000,000 JPY
176,137,000,000 JPY
Total assets
445,034,000,000 JPY
475,163,000,000 JPY
614,324,000,000 JPY
Basic earnings (loss) per share
5.03
7.79
29.56
0.12
6.85
Diluted earnings per share
7.77
29.50
6.84
Equity-to-asset ratio
0.347 xbrli:pure
0.330 xbrli:pure
0.250 xbrli:pure
Net cash provided by (used in) operating activities
33,991,000,000 JPY
-12,876,000,000 JPY
-19,566,000,000 JPY
Net cash provided by (used in) investing activities
-3,749,000,000 JPY
660,000,000 JPY
3,833,000,000 JPY
Net cash provided by (used in) financing activities
-21,970,000,000 JPY
15,418,000,000 JPY
23,395,000,000 JPY
Cash and cash equivalents
62,734,000,000 JPY
54,140,000,000 JPY
58,850,000,000 JPY

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