Key Financial Data Of Group

Monex Group, Inc. - Filing #7730059

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
Revenue
38,377,000,000 JPY
13,770,000,000 JPY
45,831,000,000 JPY
11,422,000,000 JPY
33,473,000,000 JPY
Profit (loss) before tax
5,437,000,000 JPY
1,071,000,000 JPY
793,000,000 JPY
Profit (loss), attributable to owners of parent
4,661,000,000 JPY
2,646,000,000 JPY
298,000,000 JPY
503,000,000 JPY
401,000,000 JPY
Comprehensive income, attributable to owners of parent
5,301,000,000 JPY
-2,012,000,000 JPY
326,000,000 JPY
Equity attributable to owners of parent
83,904,000,000 JPY
81,372,000,000 JPY
83,710,000,000 JPY
Total assets
1,009,924,000,000 JPY
936,776,000,000 JPY
994,696,000,000 JPY
Basic earnings (loss) per share
16.78
9.55
1.06
1.79
1.42
Diluted earnings (loss) per share
16.77
1.05
1.42
Ratio of owners' equity to gross assets
0.083 xbrli:pure
0.087 xbrli:pure
0.084 xbrli:pure
Cash flows from (used in) operating activities
13,032,000,000 JPY
43,715,000,000 JPY
85,751,000,000 JPY
Cash flows from (used in) investing activities
-5,140,000,000 JPY
-8,301,000,000 JPY
-7,037,000,000 JPY
Cash flows from (used in) financing activities
11,668,000,000 JPY
-18,462,000,000 JPY
-13,091,000,000 JPY
Cash and cash equivalents
96,221,000,000 JPY
76,557,000,000 JPY
125,651,000,000 JPY

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