Key Financial Data Of Reporting Company

MATSUI SECURITIES CO.,LTD. - Filing #7725921

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
32,210,000,000 JPY
27,727,000,000 JPY
34,435,000,000 JPY
34,306,000,000 JPY
39,883,000,000 JPY
Ordinary profit (loss)
18,632,000,000 JPY
15,044,000,000 JPY
21,833,000,000 JPY
22,202,000,000 JPY
27,175,000,000 JPY
Profit (loss)
12,908,000,000 JPY
10,697,000,000 JPY
14,763,000,000 JPY
15,571,000,000 JPY
16,300,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
11,945,000,000 JPY
11,945,000,000 JPY
11,945,000,000 JPY
11,945,000,000 JPY
11,945,000,000 JPY
Total number of issued shares
259,264,702 xbrli:shares
259,264,702 xbrli:shares
259,264,702 xbrli:shares
269,264,702 xbrli:shares
269,264,702 xbrli:shares
Net assets
98,751,000,000 JPY
94,820,000,000 JPY
92,718,000,000 JPY
90,029,000,000 JPY
85,365,000,000 JPY
Total assets
836,318,000,000 JPY
770,716,000,000 JPY
663,425,000,000 JPY
817,183,000,000 JPY
688,353,000,000 JPY
Net assets per share
384.12
369.02
361.01
350.63
332.51
Dividend paid per share
44.00
33.00
45.00
40.00
50.00
Interim dividend paid per share
17.00
13.00
25.00
20.00
30.00
Basic earnings (loss) per share
50.28
41.67
57.50
60.65
63.49
Diluted earnings per share
50.24
41.65
57.49
60.64
Equity-to-asset ratio
0.118 xbrli:pure
0.123 xbrli:pure
0.140 xbrli:pure
0.110 xbrli:pure
0.124 xbrli:pure
Rate of return on equity
0.134 xbrli:pure
0.114 xbrli:pure
0.162 xbrli:pure
0.178 xbrli:pure
0.196 xbrli:pure
Price-earnings ratio
19.17 xbrli:pure
20.90 xbrli:pure
16.68 xbrli:pure
18.00 xbrli:pure
16.51 xbrli:pure
Payout ratio
0.875 xbrli:pure
0.792 xbrli:pure
0.783 xbrli:pure
0.660 xbrli:pure
0.788 xbrli:pure
Net cash provided by (used in) operating activities
-39,665,000,000 JPY
11,510,000,000 JPY
43,431,000,000 JPY
21,871,000,000 JPY
-18,060,000,000 JPY
Net cash provided by (used in) investing activities
-2,067,000,000 JPY
-2,014,000,000 JPY
-824,000,000 JPY
2,068,000,000 JPY
-1,142,000,000 JPY
Net cash provided by (used in) financing activities
51,908,000,000 JPY
-10,269,000,000 JPY
-48,147,000,000 JPY
-21,867,000,000 JPY
25,910,000,000 JPY
Cash and cash equivalents
39,269,000,000 JPY
29,093,000,000 JPY
29,865,000,000 JPY
35,406,000,000 JPY
33,333,000,000 JPY
Number of employees
130 xbrli:pure
123 xbrli:pure
121 xbrli:pure
120 xbrli:pure
124 xbrli:pure
Average number of temporary employees
191 xbrli:pure
197 xbrli:pure
195 xbrli:pure
156 xbrli:pure
151 xbrli:pure

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