Key Financial Data Of Group

TOYO SECURITIES CO., LTD. - Filing #7735523

Concept As at
2017-06-30
2017-04-01 to
2017-06-30
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-06-30
2016-04-01 to
2016-06-30
Key financial data of group
Business results of group
Operating revenue
4,047,000,000 JPY
12,776,000,000 JPY
2,540,000,000 JPY
Ordinary profit (loss)
1,002,000,000 JPY
982,000,000 JPY
-221,000,000 JPY
Profit (loss) attributable to owners of parent
630,000,000 JPY
656,000,000 JPY
-250,000,000 JPY
Comprehensive income
1,363,000,000 JPY
960,000,000 JPY
-1,716,000,000 JPY
Net assets
42,030,000,000 JPY
41,145,000,000 JPY
38,426,000,000 JPY
Total assets
88,359,000,000 JPY
78,393,000,000 JPY
74,073,000,000 JPY
Basic earnings (loss) per share
7.67
8.00
-3.06
Diluted earnings per share
7.48
7.80
Equity-to-asset ratio
0.471 xbrli:pure
0.520 xbrli:pure
0.513 xbrli:pure
Net cash provided by (used in) operating activities
3,171,000,000 JPY
144,000,000 JPY
3,109,000,000 JPY
Net cash provided by (used in) investing activities
-143,000,000 JPY
2,197,000,000 JPY
-559,000,000 JPY
Net cash provided by (used in) financing activities
3,506,000,000 JPY
-5,969,000,000 JPY
-2,062,000,000 JPY
Cash and cash equivalents
24,416,000,000 JPY
17,867,000,000 JPY
21,505,000,000 JPY

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