Key Financial Data Of Group

Monex Group, Inc. - Filing #7739044

Concept 2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of group
Business results of group
Operating revenue
6,596,000,000 JPY
9,689,000,000 JPY
8,502,000,000 JPY
10,767,000,000 JPY
37,389,000,000 JPY
5,002,000,000 JPY
Ordinary profit (loss)
3,889,000,000 JPY
7,164,000,000 JPY
6,209,000,000 JPY
8,458,000,000 JPY
2,235,000,000 JPY
2,877,000,000 JPY
Profit (loss) attributable to owners of parent
5,747,000,000 JPY
Comprehensive income
8,387,000,000 JPY
Net assets
78,401,000,000 JPY
76,767,000,000 JPY
74,803,000,000 JPY
71,314,000,000 JPY
73,065,000,000 JPY
79,989,000,000 JPY
Total assets
104,102,000,000 JPY
106,238,000,000 JPY
105,011,000,000 JPY
104,052,000,000 JPY
102,593,000,000 JPY
693,224,000,000 JPY
Net assets per share
279.29
270.18
260.02
247.90
243.81
26,691.48
Basic earnings (loss) per share
14.75
24.49
20.52
32.59
1,917.82
8.34
Diluted earnings per share
Equity-to-asset ratio
0.753 xbrli:pure
0.723 xbrli:pure
0.712 xbrli:pure
0.685 xbrli:pure
0.712 xbrli:pure
0.115 xbrli:pure
Rate of return on equity
0.053 xbrli:pure
0.092 xbrli:pure
0.081 xbrli:pure
0.131 xbrli:pure
0.075 xbrli:pure
0.034 xbrli:pure
Price-earnings ratio
18.1 xbrli:pure
11.9 xbrli:pure
15.6 xbrli:pure
12.3 xbrli:pure
19.8 xbrli:pure
45.4 xbrli:pure
Net cash provided by (used in) operating activities
-20,488,000,000 JPY
Net cash provided by (used in) investing activities
-132,000,000 JPY
Net cash provided by (used in) financing activities
30,395,000,000 JPY
Cash and cash equivalents
50,140,000,000 JPY
Number of employees
830 xbrli:pure
35 xbrli:pure
37 xbrli:pure
971 xbrli:pure
38 xbrli:pure
951 xbrli:pure
992 xbrli:pure
30 xbrli:pure
28 xbrli:pure
917 xbrli:pure
Average number of temporary employees
74 xbrli:pure
3 xbrli:pure
3 xbrli:pure
99 xbrli:pure
2 xbrli:pure
66 xbrli:pure
39 xbrli:pure
3 xbrli:pure
3 xbrli:pure
20 xbrli:pure
Revenue
45,831,000,000 JPY
54,271,000,000 JPY
50,975,000,000 JPY
54,722,000,000 JPY
36,090,000,000 JPY
Profit (loss) before tax
1,071,000,000 JPY
5,100,000,000 JPY
6,115,000,000 JPY
16,895,000,000 JPY
6,998,000,000 JPY
Profit (loss), attributable to owners of parent
298,000,000 JPY
3,554,000,000 JPY
3,494,000,000 JPY
10,354,000,000 JPY
3,901,000,000 JPY
Comprehensive income, attributable to owners of parent
-2,012,000,000 JPY
4,048,000,000 JPY
8,591,000,000 JPY
10,622,000,000 JPY
4,738,000,000 JPY
Equity attributable to owners of parent
81,372,000,000 JPY
85,816,000,000 JPY
86,932,000,000 JPY
80,701,000,000 JPY
79,667,000,000 JPY
Total assets
936,776,000,000 JPY
888,116,000,000 JPY
1,055,242,000,000 JPY
939,270,000,000 JPY
682,193,000,000 JPY
Owners' equity per share
290.00
302.03
302.18
280.52
265.84
Basic earnings (loss) per share
1.06
12.46
12.15
35.76
13.02
Diluted earnings (loss) per share
1.05
12.45
Ratio of owners' equity to gross assets
0.087 xbrli:pure
0.097 xbrli:pure
0.082 xbrli:pure
0.086 xbrli:pure
0.117 xbrli:pure
Rate of return on equity
0.004 xbrli:pure
0.041 xbrli:pure
0.042 xbrli:pure
0.129 xbrli:pure
0.050 xbrli:pure
Price-earnings ratio
252.3 xbrli:pure
23.4 xbrli:pure
26.4 xbrli:pure
11.2 xbrli:pure
29.1 xbrli:pure
Cash flows from (used in) operating activities
43,715,000,000 JPY
766,000,000 JPY
-249,000,000 JPY
-8,256,000,000 JPY
-20,510,000,000 JPY
Cash flows from (used in) investing activities
-8,301,000,000 JPY
-5,934,000,000 JPY
-8,602,000,000 JPY
5,960,000,000 JPY
401,000,000 JPY
Cash flows from (used in) financing activities
-18,462,000,000 JPY
-673,000,000 JPY
-11,968,000,000 JPY
35,998,000,000 JPY
30,395,000,000 JPY
Cash and cash equivalents
76,557,000,000 JPY
59,756,000,000 JPY
66,337,000,000 JPY
84,855,000,000 JPY
50,140,000,000 JPY

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