The Kosei Securities Co.,LtdJP:8617
| 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 | 1,598 | 874 | 1,131 | 54 | -116 | 358 | -146 | -165 | 196 | -209 | -394 | 444 |
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| Depreciation | 131 | 92 | 81 | 74 | 67 | 86 | 79 | 75 | 71 | 69 | 53 | 58 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 12 | 13 | 13 | 13 | 13 | 13 | 81 | - | 16 | 17 | 17 | 17 |
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| Increase (decrease) in reserve for financial instruments transaction liabilities | - | 1 | - | - | -1 | - | - | - | 1 | - | - | -1 |
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| Loss (gain) on sale and valuation of investment securities | -212 | - | -382 | - | - | - | - | - | - | - | - | 75 |
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| Loss (gain) on investments in investment partnerships | -491 | -190 | 34 | -74 | -76 | -52 | -110 | -87 | 25 | -159 | 1 | 24 |
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| Loss (gain) on sale of property, plant and equipment | -4 | -3 | - | -1 | - | - | -58 | -2 | - | - | - | -3 |
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| Interest and dividend income | -33 | -34 | -9 | -9 | -14 | -17 | -34 | -45 | -41 | -65 | -71 | -68 |
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| Decrease (increase) in segregated deposits | -205 | -453 | 56 | 756 | -975 | -240 | 528 | -1,014 | -294 | 501 | -749 | 63 |
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| Increase (decrease) in deposits and guarantee deposits received | 454 | 319 | 1,159 | -1,733 | 847 | 67 | -176 | 1,093 | 621 | -946 | 398 | 2,231 |
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| Decrease in trade date accrual | - | - | - | - | 1,280 | 369 | -1,212 | 494 | 201 | -863 | 1,633 | -1,427 |
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| Decrease (increase) in trading products (assets) | -2,013 | 717 | -1,328 | 1,995 | -59 | 85 | 1,295 | 220 | 212 | -232 | -893 | -378 |
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| Increase (decrease) in trading products (liabilities) | 1,006 | -1,025 | -66 | 59 | 21 | 62 | 47 | 244 | -202 | 43 | 69 | -1 |
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| Decrease (increase) in margin transaction assets | -1,588 | 1,102 | 471 | 340 | -652 | 637 | 267 | -209 | -816 | 849 | 266 | -489 |
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| Increase (decrease) in margin transaction liabilities | 198 | -562 | 245 | -178 | -21 | -33 | -83 | -24 | 625 | -180 | -53 | -1 |
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| Decrease (increase) in short-term guarantee deposits | -12 | -33 | 48 | -119 | -80 | 1 | -25 | -14 | -17 | 5 | 83 | 218 |
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| Other, net | 60 | -8 | -8 | 25 | 18 | -53 | 33 | 88 | -60 | 62 | -12 | 6 |
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| Subtotal | -1,329 | 1,171 | 1,886 | -210 | 259 | 1,317 | 488 | 661 | 516 | -1,108 | 350 | 768 |
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| Interest and dividends received | 33 | 34 | 9 | 9 | 14 | 17 | 34 | 45 | 41 | 65 | 71 | 68 |
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| Income taxes refund | - | - | - | - | 129 | 19 | - | 54 | 12 | - | 21 | 14 |
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| Income taxes paid | -3 | -656 | -298 | -263 | -21 | -12 | -147 | -12 | -12 | -49 | -60 | -19 |
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| Net cash provided by (used in) operating activities | -1,299 | 548 | 1,597 | -464 | 381 | 1,341 | 375 | 748 | 557 | -1,092 | 383 | 831 |
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| Purchase of property, plant and equipment | -16 | -17 | -1 | -23 | -44 | -4 | -1 | -14 | - | -6 | -6 | -61 |
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| Proceeds from sale of property, plant and equipment | - | - | - | 6 | - | - | 122 | - | - | - | - | 3 |
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| Purchase of intangible assets | - | - | - | - | -58 | -4 | - | - | - | - | -7 | - |
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| Purchase of investment securities | -119 | -684 | -354 | -310 | -659 | -257 | -398 | -294 | -747 | -117 | -240 | -694 |
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| Proceeds from sale of investment securities | 318 | - | 396 | - | - | - | - | - | - | - | - | 229 |
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| Proseeds from distribution of investment in partnerships-InvCF | 582 | 456 | 30 | 169 | 256 | 167 | 232 | 237 | 125 | 328 | 92 | 103 |
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| Net cash provided by (used in) investing activities | 815 | -240 | 72 | -155 | -504 | -95 | -44 | -69 | -621 | 205 | -160 | -419 |
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| Purchase of treasury shares | -9 | -3 | -1 | -1 | - | -1 | - | - | -2 | - | - | - |
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| Dividends paid | -186 | -469 | -468 | -563 | -470 | -283 | -284 | -132 | -66 | -123 | -47 | -47 |
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| Net cash provided by (used in) financing activities | -136 | -472 | -467 | -564 | -450 | -285 | -284 | -132 | -69 | -123 | -48 | -47 |
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| Net increase (decrease) in cash and cash equivalents | -621 | -164 | 1,202 | -1,183 | -573 | 960 | 46 | 546 | -132 | -1,010 | 174 | 364 |
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