Key Financial Data Of Group

Monex Group, Inc. - Filing #7733499

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 group
Business results of group
Revenue
12,763,000,000 JPY
24,608,000,000 JPY
45,831,000,000 JPY
10,426,000,000 JPY
22,051,000,000 JPY
Profit (loss) before tax
3,009,000,000 JPY
1,071,000,000 JPY
109,000,000 JPY
Profit (loss), attributable to owners of parent
1,573,000,000 JPY
2,014,000,000 JPY
298,000,000 JPY
-364,000,000 JPY
-102,000,000 JPY
Comprehensive income, attributable to owners of parent
2,626,000,000 JPY
-2,012,000,000 JPY
-2,817,000,000 JPY
Equity attributable to owners of parent
82,247,000,000 JPY
81,372,000,000 JPY
81,296,000,000 JPY
Total assets
980,582,000,000 JPY
936,776,000,000 JPY
852,011,000,000 JPY
Basic earnings (loss) per share
5.68
7.24
1.06
-1.30
-0.36
Diluted earnings (loss) per share
7.24
1.05
-0.37
Ratio of owners' equity to gross assets
0.084 xbrli:pure
0.087 xbrli:pure
0.095 xbrli:pure
Cash flows from (used in) operating activities
22,950,000,000 JPY
43,715,000,000 JPY
43,673,000,000 JPY
Cash flows from (used in) investing activities
-3,807,000,000 JPY
-8,301,000,000 JPY
-3,767,000,000 JPY
Cash flows from (used in) financing activities
-6,166,000,000 JPY
-18,462,000,000 JPY
-22,255,000,000 JPY
Cash and cash equivalents
89,572,000,000 JPY
76,557,000,000 JPY
76,558,000,000 JPY

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