Key Financial Data Of Group

OKASAN SECURITIES GROUP INC. - Filing #7732489

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
As at
2016-09-30
2016-04-01 to
2016-09-30
Key financial data of group
Business results of group
Operating revenue
39,312,000,000 JPY
80,640,000,000 JPY
38,565,000,000 JPY
Ordinary profit (loss)
4,835,000,000 JPY
15,425,000,000 JPY
6,266,000,000 JPY
Profit (loss) attributable to owners of parent
1,356,000,000 JPY
10,486,000,000 JPY
4,788,000,000 JPY
Comprehensive income
2,696,000,000 JPY
13,095,000,000 JPY
3,477,000,000 JPY
Net assets
176,137,000,000 JPY
178,256,000,000 JPY
171,040,000,000 JPY
Total assets
617,244,000,000 JPY
552,844,000,000 JPY
472,830,000,000 JPY
Basic earnings (loss) per share
0.12
6.85
52.93
9.63
24.14
Diluted earnings per share
6.84
52.85
24.12
Equity-to-asset ratio
0.249 xbrli:pure
0.284 xbrli:pure
0.306 xbrli:pure
Net cash provided by (used in) operating activities
-19,566,000,000 JPY
52,216,000,000 JPY
41,471,000,000 JPY
Net cash provided by (used in) investing activities
3,833,000,000 JPY
-4,094,000,000 JPY
-3,223,000,000 JPY
Net cash provided by (used in) financing activities
23,395,000,000 JPY
-50,153,000,000 JPY
-39,280,000,000 JPY
Cash and cash equivalents
58,850,000,000 JPY
51,190,000,000 JPY
51,773,000,000 JPY

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