Key Financial Data Of Reporting Company

Maruhachi Securities Co.,Ltd. - Filing #7737988

Concept 2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
2,441,000,000 JPY
2,835,000,000 JPY
3,657,000,000 JPY
3,859,000,000 JPY
3,029,000,000 JPY
Ordinary profit (loss)
82,000,000 JPY
254,000,000 JPY
1,014,000,000 JPY
1,077,000,000 JPY
637,000,000 JPY
Profit (loss)
71,000,000 JPY
204,000,000 JPY
1,124,000,000 JPY
1,083,000,000 JPY
574,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
3,751,000,000 JPY
3,751,000,000 JPY
3,751,000,000 JPY
3,751,000,000 JPY
3,676,000,000 JPY
Total number of issued shares
40,429,000 xbrli:shares
40,429,000 xbrli:shares
40,429,000 xbrli:shares
40,429,000 xbrli:shares
37,429,000 xbrli:shares
Net assets
6,591,000,000 JPY
6,602,000,000 JPY
6,670,000,000 JPY
5,870,000,000 JPY
4,784,000,000 JPY
Total assets
8,335,000,000 JPY
8,386,000,000 JPY
10,573,000,000 JPY
11,795,000,000 JPY
7,598,000,000 JPY
Net assets per share
165.15
165.43
167.13
145.26
127.87
Dividend paid per share
2.00
2.00
6.00
6.00
4.00
Interim dividend paid per share
Basic earnings (loss) per share
1.79
5.12
27.83
27.11
15.36
Diluted earnings per share
26.83
14.34
Equity-to-asset ratio
0.791 xbrli:pure
0.787 xbrli:pure
0.631 xbrli:pure
0.498 xbrli:pure
0.630 xbrli:pure
Rate of return on equity
0.011 xbrli:pure
0.031 xbrli:pure
0.179 xbrli:pure
0.203 xbrli:pure
0.127 xbrli:pure
Price-earnings ratio
77.05 xbrli:pure
26.18 xbrli:pure
7.58 xbrli:pure
7.82 xbrli:pure
19.92 xbrli:pure
Payout ratio
1.117 xbrli:pure
0.391 xbrli:pure
0.216 xbrli:pure
0.221 xbrli:pure
0.260 xbrli:pure
Net cash provided by (used in) operating activities
805,000,000 JPY
1,279,000,000 JPY
562,000,000 JPY
197,000,000 JPY
-19,000,000 JPY
Net cash provided by (used in) investing activities
82,000,000 JPY
-86,000,000 JPY
25,000,000 JPY
-22,000,000 JPY
-6,000,000 JPY
Net cash provided by (used in) financing activities
-179,000,000 JPY
-539,000,000 JPY
57,000,000 JPY
-239,000,000 JPY
-74,000,000 JPY
Cash and cash equivalents
3,847,000,000 JPY
3,139,000,000 JPY
2,485,000,000 JPY
1,840,000,000 JPY
1,905,000,000 JPY
Number of employees
159 xbrli:pure
173 xbrli:pure
164 xbrli:pure
152 xbrli:pure
149 xbrli:pure

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