Key Financial Data Of Group

OKASAN SECURITIES GROUP INC. - Filing #7723760

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
11,836,000,000 JPY
81,921,000,000 JPY
9,754,000,000 JPY
80,640,000,000 JPY
7,641,000,000 JPY
82,927,000,000 JPY
7,872,000,000 JPY
94,632,000,000 JPY
5,890,000,000 JPY
101,386,000,000 JPY
Ordinary profit (loss)
8,669,000,000 JPY
12,771,000,000 JPY
7,461,000,000 JPY
15,425,000,000 JPY
4,764,000,000 JPY
17,396,000,000 JPY
5,295,000,000 JPY
27,209,000,000 JPY
4,029,000,000 JPY
34,281,000,000 JPY
Profit (loss) attributable to owners of parent
5,852,000,000 JPY
10,486,000,000 JPY
11,068,000,000 JPY
14,099,000,000 JPY
17,278,000,000 JPY
Comprehensive income
6,618,000,000 JPY
13,095,000,000 JPY
8,225,000,000 JPY
23,520,000,000 JPY
22,945,000,000 JPY
Net assets
77,740,000,000 JPY
180,048,000,000 JPY
178,256,000,000 JPY
79,012,000,000 JPY
172,097,000,000 JPY
76,226,000,000 JPY
78,673,000,000 JPY
171,411,000,000 JPY
152,839,000,000 JPY
75,151,000,000 JPY
Total assets
96,334,000,000 JPY
477,760,000,000 JPY
552,844,000,000 JPY
98,584,000,000 JPY
515,743,000,000 JPY
94,167,000,000 JPY
98,476,000,000 JPY
649,489,000,000 JPY
613,134,000,000 JPY
97,982,000,000 JPY
Net assets per share
387.78
791.46
792.05
394.68
739.82
381.09
393.71
728.26
650.24
376.02
Basic earnings (loss) per share
27.62
29.56
32.43
52.93
29.36
55.94
21.15
71.20
16.37
87.24
Diluted earnings per share
27.56
29.50
32.38
52.85
29.34
55.92
Equity-to-asset ratio
0.805 xbrli:pure
0.328 xbrli:pure
0.284 xbrli:pure
0.800 xbrli:pure
0.284 xbrli:pure
0.809 xbrli:pure
0.799 xbrli:pure
0.222 xbrli:pure
0.210 xbrli:pure
0.767 xbrli:pure
Rate of return on equity
0.071 xbrli:pure
0.037 xbrli:pure
0.084 xbrli:pure
0.069 xbrli:pure
0.076 xbrli:pure
0.076 xbrli:pure
0.055 xbrli:pure
0.103 xbrli:pure
0.044 xbrli:pure
0.143 xbrli:pure
Price-earnings ratio
23.03 xbrli:pure
21.52 xbrli:pure
20.94 xbrli:pure
12.83 xbrli:pure
20.03 xbrli:pure
10.51 xbrli:pure
45.16 xbrli:pure
13.41 xbrli:pure
53.08 xbrli:pure
9.96 xbrli:pure
Net cash provided by (used in) operating activities
-12,876,000,000 JPY
52,216,000,000 JPY
13,734,000,000 JPY
64,275,000,000 JPY
35,315,000,000 JPY
Net cash provided by (used in) investing activities
660,000,000 JPY
-4,094,000,000 JPY
-10,395,000,000 JPY
-806,000,000 JPY
-4,742,000,000 JPY
Net cash provided by (used in) financing activities
15,418,000,000 JPY
-50,153,000,000 JPY
-341,000,000 JPY
-58,897,000,000 JPY
-24,999,000,000 JPY
Cash and cash equivalents
54,140,000,000 JPY
51,190,000,000 JPY
53,249,000,000 JPY
50,565,000,000 JPY
45,436,000,000 JPY
Number of employees
13 xbrli:pure
3,553 xbrli:pure
3,454 xbrli:pure
9 xbrli:pure
3,386 xbrli:pure
10 xbrli:pure
10 xbrli:pure
3,257 xbrli:pure
3,148 xbrli:pure
11 xbrli:pure

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