Key Financial Data Of Group

TOYO SECURITIES CO., LTD. - Filing #7729107

Concept 2017-04-01 to
2017-12-31
As at
2017-12-31
2017-10-01 to
2017-12-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2016-10-01 to
2016-12-31
2016-04-01 to
2016-12-31
As at
2016-12-31
Key financial data of group
Business results of group
Operating revenue
12,133,000,000 JPY
4,286,000,000 JPY
12,776,000,000 JPY
3,934,000,000 JPY
8,897,000,000 JPY
Ordinary profit (loss)
2,729,000,000 JPY
982,000,000 JPY
172,000,000 JPY
Profit (loss) attributable to owners of parent
1,512,000,000 JPY
691,000,000 JPY
656,000,000 JPY
861,000,000 JPY
-164,000,000 JPY
Comprehensive income
2,752,000,000 JPY
960,000,000 JPY
456,000,000 JPY
Net assets
43,456,000,000 JPY
41,145,000,000 JPY
40,627,000,000 JPY
Total assets
91,016,000,000 JPY
78,393,000,000 JPY
80,912,000,000 JPY
Basic earnings (loss) per share
18.33
8.35
8.00
10.48
-2.01
Diluted earnings per share
17.91
7.80
Equity-to-asset ratio
0.473 xbrli:pure
0.520 xbrli:pure
0.497 xbrli:pure
Net cash provided by (used in) operating activities
1,381,000,000 JPY
144,000,000 JPY
2,612,000,000 JPY
Net cash provided by (used in) investing activities
-1,668,000,000 JPY
2,197,000,000 JPY
2,379,000,000 JPY
Net cash provided by (used in) financing activities
-94,000,000 JPY
-5,969,000,000 JPY
-3,968,000,000 JPY
Cash and cash equivalents
17,490,000,000 JPY
17,867,000,000 JPY
22,725,000,000 JPY

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