Key Financial Data Of Group

MATSUI SECURITIES CO.,LTD. - Filing #7732327

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
14,586,000,000 JPY
27,727,000,000 JPY
13,747,000,000 JPY
Ordinary profit (loss)
8,051,000,000 JPY
15,044,000,000 JPY
7,380,000,000 JPY
Net assets
95,771,000,000 JPY
94,820,000,000 JPY
92,516,000,000 JPY
Total assets
812,011,000,000 JPY
770,716,000,000 JPY
632,966,000,000 JPY
Basic earnings (loss) per share
10.87
21.70
41.67
8.87
19.89
Diluted earnings per share
21.68
41.65
19.88
Equity-to-asset ratio
0.118 xbrli:pure
0.123 xbrli:pure
0.146 xbrli:pure
Net cash provided by (used in) operating activities
34,679,000,000 JPY
11,510,000,000 JPY
44,994,000,000 JPY
Net cash provided by (used in) investing activities
-1,430,000,000 JPY
-2,014,000,000 JPY
-722,000,000 JPY
Net cash provided by (used in) financing activities
-39,180,000,000 JPY
-10,269,000,000 JPY
-51,881,000,000 JPY
Cash and cash equivalents
23,161,000,000 JPY
29,093,000,000 JPY
22,256,000,000 JPY

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