Key Financial Data Of Reporting Company

The Imamura Securities Co.,Ltd. - Filing #7725317

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 reporting company
Business results of reporting company
Operating revenue
3,887,276,000 JPY
2,897,372,000 JPY
2,785,259,000 JPY
3,443,258,000 JPY
4,009,829,000 JPY
Ordinary profit (loss)
1,049,339,000 JPY
453,753,000 JPY
352,589,000 JPY
995,450,000 JPY
1,575,847,000 JPY
Profit (loss)
660,649,000 JPY
272,639,000 JPY
235,201,000 JPY
591,691,000 JPY
852,776,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
857,075,000 JPY
857,075,000 JPY
857,075,000 JPY
857,075,000 JPY
500,000,000 JPY
Total number of issued shares
2,660,000 xbrli:shares
2,660,000 xbrli:shares
2,660,000 xbrli:shares
2,660,000 xbrli:shares
2,085,000 xbrli:shares
Net assets
8,217,799,000 JPY
7,522,662,000 JPY
7,238,124,000 JPY
7,058,972,000 JPY
5,657,966,000 JPY
Total assets
16,216,209,000 JPY
15,163,328,000 JPY
12,366,357,000 JPY
14,363,146,000 JPY
11,537,680,000 JPY
Net assets per share
3,089.49
2,828.13
2,721.16
2,653.75
2,713.65
Dividend paid per share
25.00
12.50
10.00
7.50
7.50
Interim dividend paid per share
Basic earnings (loss) per share
248.37
102.50
88.42
263.46
409.01
Diluted earnings per share
Equity-to-asset ratio
0.507 xbrli:pure
0.496 xbrli:pure
0.585 xbrli:pure
0.491 xbrli:pure
0.490 xbrli:pure
Rate of return on equity
0.084 xbrli:pure
0.037 xbrli:pure
0.033 xbrli:pure
0.093 xbrli:pure
0.164 xbrli:pure
Price-earnings ratio
6.4 xbrli:pure
10.3 xbrli:pure
11.4 xbrli:pure
6.8 xbrli:pure
xbrli:pure
Payout ratio
0.101 xbrli:pure
0.122 xbrli:pure
0.113 xbrli:pure
0.028 xbrli:pure
0.018 xbrli:pure
Net cash provided by (used in) operating activities
-121,315,000 JPY
1,165,046,000 JPY
228,959,000 JPY
1,023,909,000 JPY
968,246,000 JPY
Net cash provided by (used in) investing activities
-332,175,000 JPY
-596,241,000 JPY
-120,086,000 JPY
-128,029,000 JPY
-266,528,000 JPY
Net cash provided by (used in) financing activities
-33,275,000 JPY
-28,876,000 JPY
-24,863,000 JPY
685,826,000 JPY
-18,151,000 JPY
Cash and cash equivalents
3,699,165,000 JPY
4,197,600,000 JPY
3,648,798,000 JPY
3,578,518,000 JPY
2,002,943,000 JPY
Number of employees
185 xbrli:pure
181 xbrli:pure
177 xbrli:pure
173 xbrli:pure
160 xbrli:pure

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