Key Financial Data Of Group

Monex Group, Inc. - Filing #7723697

Concept As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of group
Business results of group
Operating revenue
6,772,000,000 JPY
6,596,000,000 JPY
9,689,000,000 JPY
8,502,000,000 JPY
10,767,000,000 JPY
Ordinary profit (loss)
4,084,000,000 JPY
3,889,000,000 JPY
7,164,000,000 JPY
6,209,000,000 JPY
8,458,000,000 JPY
Net assets
76,237,000,000 JPY
78,401,000,000 JPY
76,767,000,000 JPY
74,803,000,000 JPY
71,314,000,000 JPY
Total assets
99,667,000,000 JPY
104,102,000,000 JPY
106,238,000,000 JPY
105,011,000,000 JPY
104,052,000,000 JPY
Net assets per share
283.30
279.29
270.18
260.02
247.90
Basic earnings (loss) per share
12.77
14.75
24.49
20.52
32.59
Diluted earnings per share
Equity-to-asset ratio
0.765 xbrli:pure
0.753 xbrli:pure
0.723 xbrli:pure
0.712 xbrli:pure
0.685 xbrli:pure
Rate of return on equity
0.046 xbrli:pure
0.053 xbrli:pure
0.092 xbrli:pure
0.081 xbrli:pure
0.131 xbrli:pure
Price-earnings ratio
27.1 xbrli:pure
18.1 xbrli:pure
11.9 xbrli:pure
15.6 xbrli:pure
12.3 xbrli:pure
Number of employees
40 xbrli:pure
853 xbrli:pure
830 xbrli:pure
35 xbrli:pure
37 xbrli:pure
971 xbrli:pure
38 xbrli:pure
951 xbrli:pure
992 xbrli:pure
30 xbrli:pure
Average number of temporary employees
3 xbrli:pure
96 xbrli:pure
74 xbrli:pure
3 xbrli:pure
3 xbrli:pure
99 xbrli:pure
2 xbrli:pure
66 xbrli:pure
39 xbrli:pure
3 xbrli:pure
Revenue
53,635,000,000 JPY
45,831,000,000 JPY
54,271,000,000 JPY
50,975,000,000 JPY
54,722,000,000 JPY
Profit (loss) before tax
8,631,000,000 JPY
1,071,000,000 JPY
5,100,000,000 JPY
6,115,000,000 JPY
16,895,000,000 JPY
Profit (loss), attributable to owners of parent
6,730,000,000 JPY
298,000,000 JPY
3,554,000,000 JPY
3,494,000,000 JPY
10,354,000,000 JPY
Comprehensive income, attributable to owners of parent
4,718,000,000 JPY
-2,012,000,000 JPY
4,048,000,000 JPY
8,591,000,000 JPY
10,622,000,000 JPY
Equity attributable to owners of parent
80,329,000,000 JPY
81,372,000,000 JPY
85,816,000,000 JPY
86,932,000,000 JPY
80,701,000,000 JPY
Total assets
973,520,000,000 JPY
936,776,000,000 JPY
888,116,000,000 JPY
1,055,242,000,000 JPY
939,270,000,000 JPY
Owners' equity per share
298.50
290.00
302.03
302.18
280.52
Basic earnings (loss) per share
24.33
1.06
12.46
12.15
35.76
Diluted earnings (loss) per share
24.33
1.05
12.45
Ratio of owners' equity to gross assets
0.083 xbrli:pure
0.087 xbrli:pure
0.097 xbrli:pure
0.082 xbrli:pure
0.086 xbrli:pure
Rate of return on equity
0.083 xbrli:pure
0.004 xbrli:pure
0.041 xbrli:pure
0.042 xbrli:pure
0.129 xbrli:pure
Price-earnings ratio
14.2 xbrli:pure
252.3 xbrli:pure
23.4 xbrli:pure
26.4 xbrli:pure
11.2 xbrli:pure
Cash flows from (used in) operating activities
-38,701,000,000 JPY
43,715,000,000 JPY
766,000,000 JPY
-249,000,000 JPY
-8,256,000,000 JPY
Cash flows from (used in) investing activities
-5,872,000,000 JPY
-8,301,000,000 JPY
-5,934,000,000 JPY
-8,602,000,000 JPY
5,960,000,000 JPY
Cash flows from (used in) financing activities
49,870,000,000 JPY
-18,462,000,000 JPY
-673,000,000 JPY
-11,968,000,000 JPY
35,998,000,000 JPY
Cash and cash equivalents
81,456,000,000 JPY
76,557,000,000 JPY
59,756,000,000 JPY
66,337,000,000 JPY
84,855,000,000 JPY

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