Marusan Securities Co.,Ltd.JP:8613
| Mar 31,
2013 | 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 | 3,269 | 10,072 | 6,802 | 3,162 | 1,098 | 3,519 | 800 | 1,355 | 6,035 | 3,993 | 1,128 | 4,179 |
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| Depreciation | 424 | 442 | 470 | 465 | 345 | 270 | 282 | 322 | 424 | 493 | 518 | 453 |
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| Increase (decrease) in allowance for doubtful accounts | -20 | 10 | -4 | -7 | -3,088 | - | 7 | -5 | - | - | - | - |
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| Decrease (increase) in retirement benefit asset | - | - | - | - | -96 | -253 | -183 | -8 | 22 | -55 | -103 | -83 |
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| Increase (decrease) in retirement benefit liability | - | 1,776 | -253 | -175 | -63 | 41 | 15 | 30 | 12 | 5 | -28 | -31 |
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| Increase (decrease) in provision for bonuses | 227 | -3 | 11 | -164 | 3 | 242 | -299 | 74 | 147 | -122 | -59 | 180 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | 20 | 10 | -5 | -5 | -20 | 20 | -20 | 10 | 20 | -10 | -20 | 30 |
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| Increase (decrease) in reserve for financial instruments transaction liabilities | -32 | 8 | 40 | 38 | -38 | -1 | - | - | -1 | - | - | -21 |
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| Impairment losses | 19 | - | - | 45 | 45 | 1 | 88 | 84 | 1 | 6 | 27 | 10 |
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| Loss (gain) on valuation of investment securities | 22 | -22 | -13 | -2 | -2 | -3 | 1 | 191 | - | - | 1 | - |
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| Loss (gain) on sale and retirement of non-current assets | - | - | - | - | - | - | - | - | -27 | 39 | -21 | 39 |
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| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | -91 | -1,902 | -370 | -226 | -1 |
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| Interest and dividend income | -610 | -844 | -819 | -886 | -736 | -811 | -888 | -824 | -716 | -841 | -603 | -537 |
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| Interest expenses | 99 | 90 | 107 | 102 | 126 | 132 | 99 | 122 | 110 | 67 | 59 | 52 |
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| Decrease (increase) in cash segregated as deposits for customers | -4,531 | -1,064 | -3,115 | 4,376 | -5,368 | 496 | -570 | 1,667 | -8,236 | 4,599 | 16,520 | -1,057 |
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| Decrease/increase in advance paid/deposits received | 4,077 | 418 | 5,654 | -6,225 | 5,089 | 3,855 | -3,940 | 1,637 | 8,801 | -5,916 | -3,736 | 6,305 |
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| Decrease (increase) in trading products - assets (liabilities) | 402 | 273 | -4 | 74 | 452 | -45 | -178 | -48 | 193 | -48 | 42 | 73 |
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| Decrease/increase in margin transaction assets/liabilities | -8,786 | -6,132 | 5,832 | 1,464 | 2,737 | -6,514 | 8,261 | 3,755 | -5,790 | 1,082 | -488 | -1,355 |
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| Increase (decrease) in borrowings secured by securities | - | - | - | - | - | - | - | - | - | 141 | -92 | -39 |
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| Increase (decrease) in guarantee deposits received | 1,843 | 868 | 879 | -1,648 | 980 | -235 | -9 | 383 | 887 | -1,331 | -2,476 | 65 |
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| Decrease (increase) in deposits paid for underwritten offering, etc. | -1,129 | -555 | 1,982 | -500 | 1,624 | 1,215 | -823 | 1,705 | -1,621 | 528 | 778 | -707 |
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| Other, net | -127 | -14 | 116 | 32 | 62 | -11 | -152 | 736 | -771 | -682 | -215 | -518 |
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| Subtotal | -4,670 | 1,292 | 16,032 | 47 | 5,873 | 1,828 | 2,185 | 11,097 | -2,411 | 1,579 | 11,005 | 7,036 |
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| Interest and dividends received | 598 | 790 | 849 | 877 | 1,042 | 794 | 905 | 850 | 700 | 830 | 609 | 539 |
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| Interest paid | -100 | -90 | -103 | -105 | -123 | -133 | -98 | -121 | -114 | -68 | -59 | -52 |
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| Income taxes refund (paid) | - | - | - | - | - | - | - | - | - | - | -561 | 33 |
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| Net cash provided by (used in) operating activities | -4,257 | 2,103 | 13,844 | -1,034 | 6,298 | 1,948 | 1,910 | 11,801 | -2,738 | -371 | 10,994 | 7,557 |
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| Purchase of investment securities | - | - | - | - | - | - | - | - | - | -519 | - | -99 |
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| Proceeds from sale of investment securities | 113 | 1,554 | 486 | 246 | 227 | 164 | 866 | 145 | 2,037 | 395 | 298 | 1 |
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| Purchase of property, plant and equipment and intangible assets | -172 | -703 | -291 | -415 | -297 | -267 | -384 | -306 | -494 | -767 | -354 | -571 |
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| Proceeds from sale of property, plant and equipment | - | 125 | - | 17 | 5 | - | - | 5 | 29 | - | 80 | 3 |
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| Payments for separation of business-InvCF | - | - | - | - | - | - | - | - | - | - | -4,624 | - |
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| Other, net | -8 | -7 | -9 | -7 | -18 | -14 | -69 | 19 | -6 | -19 | -3 | -67 |
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| Net cash provided by (used in) investing activities | -67 | 779 | 185 | -148 | -84 | -117 | 412 | -136 | 1,566 | -911 | -4,603 | -734 |
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| Net increase (decrease) in short-term borrowings | -100 | - | - | - | - | - | - | - | - | - | - | -50 |
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| Repayments of lease liabilities | - | - | - | - | - | - | - | - | - | - | -1 | -1 |
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| Purchase of treasury shares | -480 | -1 | -564 | -1 | - | -1 | - | - | - | - | -504 | - |
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| Proceeds from sale of treasury shares | 1 | 78 | 300 | 116 | 35 | 46 | 11 | - | 1 | 4 | 1 | 257 |
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| Dividends paid | -339 | -2,696 | -2,643 | -5,604 | -3,856 | -4,443 | -3,861 | -1,329 | -1,428 | -2,054 | -1,057 | -2,092 |
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| Net cash provided by (used in) financing activities | -919 | -2,619 | -2,907 | -5,489 | -3,822 | -4,398 | -4,301 | -1,329 | -1,427 | -2,050 | -1,561 | -1,886 |
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| Effect of exchange rate change on cash and cash equivalents | 110 | 15 | 20 | -49 | -8 | -21 | -9 | -587 | 368 | 513 | 276 | 453 |
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| Net increase (decrease) in cash and cash equivalents | -5,133 | 278 | 11,142 | -6,721 | 2,383 | -2,589 | -1,986 | 9,747 | -2,231 | -2,819 | 5,105 | 5,390 |
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