The Imamura Securities Co.,Ltd.JP:7175
| Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 | Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
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| Profit (loss) before income taxes | 1,571 | 993 | 349 | 455 | 1,043 | 345 | 562 | 1,893 | 1,446 | 908 | 1,491 |
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| Depreciation | 117 | 133 | 112 | 115 | 132 | 129 | 130 | 121 | 125 | 154 | 146 |
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| Increase (decrease) in allowance for doubtful accounts | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 |
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| Increase (decrease) in reserve for financial instruments transaction liabilities | 4 | 3 | 2 | -5 | 4 | -0 | 0 | 5 | - | -0 | 8 |
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| Increase (decrease) in provision for retirement benefits | -25 | -13 | 1 | -1 | 2 | 0 | 9 | -6 | 15 | 7 | 5 |
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| Increase (decrease) in provision for bonuses | 6 | 34 | -36 | 40 | 35 | -46 | 25 | 57 | -34 | -27 | 14 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 11 | 12 | 12 | 12 | 6 | 28 | 8 | 15 | 27 | 14 | 16 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | 24 | -15 | -2 | -0 | 21 | -16 | 20 | 43 | -29 | -21 | 44 |
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| Interest and dividend income | -12 | -12 | -13 | -13 | -14 | -18 | -21 | -22 | -21 | -26 | -36 |
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| Interest expenses | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 7 |
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| Loss (gain) on sale and retirement of non-current assets | 1 | 2 | 1 | 4 | 1 | 5 | 1 | 3 | 1 | 0 | 0 |
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| Loss (gain) on sale of investment securities | - | - | - | - | -1 | - | -4 | -2 | -3 | 4 | - |
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| Loss (gain) on valuation of investment securities | - | 6 | - | - | - | - | 8 | 0 | 5 | - | 2 |
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| Decrease (increase) in cash segregated as deposits for customers | -230 | -1,150 | 1,300 | -1,880 | 130 | 850 | -380 | -1,810 | 1,540 | 240 | -1,630 |
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| Decrease (increase) in trading products - assets (liabilities) | 30 | -6 | 0 | -0 | - | - | - | 0 | 0 | -0 | - |
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| Decrease (increase) in margin transaction assets | -698 | 195 | 379 | 169 | -1,336 | 1,460 | 702 | -1,155 | 814 | -684 | 191 |
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| Decrease (increase) in deposits paid for underwritten offering, etc. | 204 | -129 | 315 | -23 | -18 | 77 | -21 | -7 | -93 | -8 | 124 |
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| Decrease (increase) in short-term guarantee deposits | 35 | -32 | -25 | 8 | 20 | 26 | -44 | 42 | -23 | -28 | -86 |
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| Increase (decrease) in accrued revenue-other | 0 | -6 | 14 | 3 | -15 | 9 | 26 | -23 | -5 | -12 | -38 |
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| Increase (decrease) in margin transaction liabilities | -258 | 415 | 309 | 276 | -42 | 69 | -629 | 461 | -316 | 618 | -601 |
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| Decrease (increase) in trade date accrual | 25 | -24 | 27 | -1 | -9 | -18 | 27 | -121 | 48 | 7 | 64 |
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| Increase (decrease) in deposits received | 237 | 1,416 | -1,983 | 1,850 | -77 | -889 | 540 | 1,762 | -1,340 | -309 | 1,663 |
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| Increase (decrease) in guarantee deposits received | 277 | -71 | -176 | 182 | 218 | -253 | 156 | 264 | -351 | -46 | 717 |
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| Increase (decrease) in accounts payable - other | 32 | -17 | -3 | -30 | 24 | -26 | 45 | 65 | -97 | 38 | 174 |
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| Increase (decrease) in accrued expenses | -38 | 17 | -10 | 1 | -1 | 1 | 2 | 29 | -28 | 5 | 22 |
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| Other, net | -13 | 11 | -17 | 21 | 9 | 15 | 58 | 6 | -59 | 63 | -20 |
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| Subtotal | 1,308 | 1,757 | 563 | 1,188 | 138 | 1,753 | 1,226 | 1,624 | 1,628 | 904 | 2,276 |
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| Interest and dividends received | 12 | 12 | 13 | 13 | 14 | 18 | 21 | 22 | 21 | 26 | 36 |
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| Interest paid | -5 | -5 | -5 | -5 | -6 | -6 | -6 | -6 | -6 | -7 | -7 |
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| Income taxes paid | -347 | -741 | -342 | -59 | -268 | -375 | -100 | -296 | -986 | -287 | -279 |
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| Net cash provided by (used in) operating activities | 968 | 1,024 | 229 | 1,165 | -121 | 1,391 | 1,141 | 1,344 | 656 | 637 | 2,026 |
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| Purchase of property, plant and equipment | -266 | -125 | -113 | -595 | -229 | -208 | -92 | -176 | -494 | -144 | -30 |
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| Proceeds from sale of property, plant and equipment | 0 | - | - | - | 0 | - | 0 | 0 | - | 0 | - |
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| Purchase of intangible assets | -6 | -5 | -7 | -3 | -4 | - | -1 | -2 | - | -11 | - |
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| Purchase of investment securities | -1 | - | -1 | - | -98 | - | -32 | -3 | -7 | -203 | -276 |
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| Proceeds from sale of investment securities | - | - | - | - | - | 1 | 4 | 5 | - | 4 | - |
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| Payments of guarantee deposits | -1 | -0 | -1 | -0 | -1 | -1 | -1 | -1 | -1 | -0 | -0 |
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| Proceeds from refund of guarantee deposits | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 |
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| Net cash provided by (used in) investing activities | -267 | -128 | -120 | -596 | -332 | -207 | -121 | -176 | -501 | -354 | -306 |
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| Purchase of treasury shares | - | - | -0 | - | -0 | - | - | -0 | -0 | - | -229 |
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| Dividends paid | -10 | -16 | -20 | -27 | -33 | -66 | -33 | -60 | -213 | -186 | -186 |
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| Proceeds from sale and leaseback transactions | - | - | - | - | - | - | - | - | - | - | 17 |
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| Net cash provided by (used in) financing activities | -18 | 686 | -25 | -29 | -33 | -66 | -33 | -60 | -213 | -186 | -398 |
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| Effect of exchange rate change on cash and cash equivalents | -1 | -6 | -14 | 9 | -12 | -36 | -23 | 1 | -13 | -4 | 1 |
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| Net increase (decrease) in cash and cash equivalents | 683 | 1,576 | 70 | 549 | -498 | 1,082 | 963 | 1,110 | -71 | 92 | 1,322 |
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