Key Financial Data Of Group

Maruhachi Securities Co.,Ltd. - Filing #7724688

Concept As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of group
Business results of group
Operating revenue
2,815,000,000 JPY
2,441,000,000 JPY
2,835,000,000 JPY
3,657,000,000 JPY
3,859,000,000 JPY
Ordinary profit (loss)
444,000,000 JPY
82,000,000 JPY
254,000,000 JPY
1,014,000,000 JPY
1,077,000,000 JPY
Net assets
6,869,000,000 JPY
6,591,000,000 JPY
6,602,000,000 JPY
6,670,000,000 JPY
5,870,000,000 JPY
Total assets
8,815,000,000 JPY
8,335,000,000 JPY
8,386,000,000 JPY
10,573,000,000 JPY
11,795,000,000 JPY
Net assets per share
172.12
165.15
165.43
167.13
145.26
Basic earnings (loss) per share
9.41
1.79
5.12
27.83
27.11
Diluted earnings per share
26.83
Equity-to-asset ratio
0.779 xbrli:pure
0.791 xbrli:pure
0.787 xbrli:pure
0.631 xbrli:pure
0.498 xbrli:pure
Rate of return on equity
0.056 xbrli:pure
0.011 xbrli:pure
0.031 xbrli:pure
0.179 xbrli:pure
0.203 xbrli:pure
Price-earnings ratio
13.50 xbrli:pure
77.05 xbrli:pure
26.18 xbrli:pure
7.58 xbrli:pure
7.82 xbrli:pure
Net cash provided by (used in) operating activities
-220,000,000 JPY
805,000,000 JPY
1,279,000,000 JPY
562,000,000 JPY
197,000,000 JPY
Net cash provided by (used in) investing activities
-343,000,000 JPY
82,000,000 JPY
-86,000,000 JPY
25,000,000 JPY
-22,000,000 JPY
Net cash provided by (used in) financing activities
-79,000,000 JPY
-179,000,000 JPY
-539,000,000 JPY
57,000,000 JPY
-239,000,000 JPY
Cash and cash equivalents
3,204,000,000 JPY
3,847,000,000 JPY
3,139,000,000 JPY
2,485,000,000 JPY
1,840,000,000 JPY
Number of employees
158 xbrli:pure
159 xbrli:pure
173 xbrli:pure
164 xbrli:pure
152 xbrli:pure

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