Key Financial Data Of Reporting Company

TOYO SECURITIES CO., LTD. - Filing #7732248

Concept 2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
2016-04-01 to
2017-03-31
As at
2017-03-31
2016-07-01 to
2016-09-30
2016-04-01 to
2016-09-30
As at
2016-09-30
Key financial data of reporting company
Business results of reporting company
Operating revenue
3,799,000,000 JPY
7,847,000,000 JPY
12,776,000,000 JPY
2,422,000,000 JPY
4,962,000,000 JPY
Ordinary profit (loss)
1,634,000,000 JPY
982,000,000 JPY
-722,000,000 JPY
Net assets
42,415,000,000 JPY
41,145,000,000 JPY
38,408,000,000 JPY
Total assets
88,770,000,000 JPY
78,393,000,000 JPY
73,968,000,000 JPY
Basic earnings (loss) per share
2.31
9.97
8.00
-9.44
-12.53
Diluted earnings per share
9.74
7.80
Equity-to-asset ratio
0.474 xbrli:pure
0.520 xbrli:pure
0.514 xbrli:pure
Net cash provided by (used in) operating activities
6,343,000,000 JPY
144,000,000 JPY
4,999,000,000 JPY
Net cash provided by (used in) investing activities
-169,000,000 JPY
2,197,000,000 JPY
-637,000,000 JPY
Net cash provided by (used in) financing activities
-93,000,000 JPY
-5,969,000,000 JPY
-3,967,000,000 JPY
Cash and cash equivalents
23,992,000,000 JPY
17,867,000,000 JPY
21,313,000,000 JPY

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