Key Financial Data Of Group

Maruhachi Securities Co.,Ltd. - Filing #7732025

Concept As at
2017-09-30
2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
2016-04-01 to
2017-03-31
As at
2017-03-31
2016-07-01 to
2016-09-30
As at
2016-09-30
2016-04-01 to
2016-09-30
Key financial data of group
Business results of group
Operating revenue
1,262,000,000 JPY
2,441,000,000 JPY
969,000,000 JPY
Ordinary profit (loss)
114,000,000 JPY
82,000,000 JPY
-209,000,000 JPY
Net assets
6,618,000,000 JPY
6,591,000,000 JPY
6,256,000,000 JPY
Total assets
8,960,000,000 JPY
8,335,000,000 JPY
7,974,000,000 JPY
Basic earnings (loss) per share
1.53
2.62
1.79
-1.88
-6.57
Diluted earnings per share
Equity-to-asset ratio
0.739 xbrli:pure
0.791 xbrli:pure
0.785 xbrli:pure
Net cash provided by (used in) operating activities
905,000,000 JPY
805,000,000 JPY
830,000,000 JPY
Net cash provided by (used in) investing activities
-9,000,000 JPY
82,000,000 JPY
62,000,000 JPY
Net cash provided by (used in) financing activities
-79,000,000 JPY
-179,000,000 JPY
-79,000,000 JPY
Cash and cash equivalents
4,664,000,000 JPY
3,847,000,000 JPY
3,952,000,000 JPY

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