Nissan Securities Group Co.,Ltd.JP:8705
| 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 | 161 | 548 | 442 | 362 | -822 | -150 | 205 | 113 | 1,754 | 464 | 365 | 828 |
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| Depreciation | 43 | 37 | 34 | 32 | 32 | 31 | 21 | 19 | 214 | 180 | 114 | 101 |
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| Loss (gain) on sale of property, plant and equipment | 7 | -2 | -0 | -537 | -0 | -1 | -0 | - | 40 | 23 | 0 | -3 |
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| Loss (gain) on sale of investment securities | - | - | - | - | - | -14 | -4 | -321 | -141 | -988 | -155 | - |
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| Interest and dividend income | -22 | -27 | -35 | -39 | -25 | -26 | -27 | -30 | -126 | -125 | -103 | -112 |
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| Amortization of goodwill | - | - | - | - | - | - | 3 | - | 103 | 146 | 145 | 149 |
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| Interest expenses | 54 | 39 | 34 | 25 | 16 | 10 | 11 | 5 | 0 | 0 | - | 0 |
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| Foreign exchange losses (gains) | -1 | -18 | -16 | 27 | -7 | -3 | 6 | -1 | 1 | -51 | -261 | -205 |
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| Decrease(increase) in deposits for commodities transaction liabilities | -43 | -24 | 30 | 41 | 56 | -60 | 52 | 25 | 93 | 58 | -10 | -28 |
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| Decrease (increase) in inventories | -87 | 94 | -116 | -2 | 57 | 58 | 74 | -107 | 30 | -42 | -125 | 43 |
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| Decrease (increase) in variation margin paid | - | - | - | - | - | - | - | - | -1,067 | 2,932 | 685 | -895 |
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| Decrease (increase) in consumption taxes refund receivable | - | - | - | - | - | - | 40 | -396 | 70 | 75 | -8 | 31 |
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| Decrease (increase) in accounts receivable - customer | 43 | -52 | 42 | -12 | 61 | 30 | 4 | -37 | -1,253 | 1,289 | 122 | -1 |
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| Decrease (increase) in guarantee deposits | 2,768 | 1,451 | -1,799 | -115 | -362 | 261 | -235 | -1,375 | 8,807 | -8,912 | 4,538 | -9,737 |
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| Decrease (increase) in accounts receivable - other | 322 | -63 | 281 | 30 | 248 | 55 | -48 | -18 | -224 | 67 | 133 | 304 |
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| Decrease (increase) in margin transaction assets | -355 | -590 | 389 | -993 | 522 | 586 | -25 | 510 | -765 | -404 | 268 | 52 |
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| Decrease (increase) in futures transaction margin - customer (debit) | -234 | 670 | -958 | 499 | 648 | -400 | 60 | 246 | 327 | - | -411 | -548 |
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| Decrease (increase) in cash segregated as deposits for customers | 21 | 30 | -80 | - | - | - | -40 | 10 | 324 | -921 | 1,950 | -1,750 |
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| Decrease(increase) in money held in trust-OpeCF | 40 | - | - | - | - | - | - | - | -150 | -1,600 | 1,410 | -300 |
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| Decrease (increase) in short-term loans receivable | - | - | - | - | - | - | - | - | -500 | -510 | -50 | -150 |
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| Decrease (increase) in other current assets | -75 | 78 | 51 | -7 | -38 | -19 | 66 | -21 | 1,544 | 14 | 23 | -45 |
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| Decrease (increase) in distressed receivables | -20 | 81 | 11 | 66 | -35 | 3 | 17 | 5 | -1 | 109 | 52 | 1 |
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| Decrease(increase) in long-term guarantee deposits | - | - | - | - | - | - | - | - | 168 | -1,552 | -211 | 71 |
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| Increase (decrease) in allowance for doubtful accounts | 148 | 2 | -20 | -59 | 26 | -3 | 2 | -1 | -10 | -98 | -68 | -3 |
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| Increase (decrease) in provision for loss on litigation | -50 | 9 | -12 | -10 | 42 | -21 | -21 | 36 | 15 | -18 | -6 | 59 |
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| Increase (decrease) in accounts payable - other | -72 | -155 | -49 | 60 | -117 | 113 | -46 | -86 | -189 | 168 | 255 | 1,727 |
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| Increase (decrease) in customers' deposits received for commodity futures transaction | -2,345 | -1,338 | 3,057 | -1,161 | -806 | -555 | -1,267 | -111 | 8,277 | 1,753 | 9 | 11,589 |
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| Increase (decrease) in deposits received | -406 | 84 | 53 | 254 | -219 | -71 | 1 | 5 | 1,075 | -39 | -1,627 | 2,833 |
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| Increase (decrease) in guarantee deposits received | 310 | -306 | 58 | 104 | -152 | 474 | 1,581 | 1,051 | -15,289 | -2,754 | -58 | 1,533 |
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| Increase (decrease) in margin transaction liabilities | 536 | 258 | -275 | 821 | -327 | -676 | 124 | -544 | 873 | 273 | -281 | -202 |
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| Increase (decrease) in futures transaction margin - customer (credit) | - | - | - | - | - | - | - | - | 1,393 | 5,254 | -6,648 | - |
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| Increase (decrease) in other current liabilities | -25 | -8 | -10 | -35 | 23 | -31 | -11 | -21 | 15 | -34 | 39 | -5 |
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| Other, net | 61 | 524 | 157 | -22 | 150 | 17 | 170 | -124 | -63 | -325 | 1,052 | 652 |
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| Subtotal | -538 | 1,052 | 893 | -946 | -691 | -593 | 740 | -1,262 | 3,232 | -5,766 | -333 | 5,990 |
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| Interest and dividends received | 23 | 27 | 35 | 39 | 25 | 26 | 27 | 30 | 112 | 124 | 103 | 111 |
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| Interest paid | -58 | -40 | -34 | -27 | -18 | -11 | -10 | -5 | -0 | -0 | 0 | -0 |
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| Income taxes paid | -50 | -162 | -172 | -235 | -30 | -14 | -34 | -52 | -168 | -149 | -290 | -66 |
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| Net cash provided by (used in) operating activities | -623 | 876 | 722 | -1,170 | -715 | -591 | 723 | -1,290 | 3,175 | -5,791 | -521 | 6,036 |
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| Payments into time deposits | - | - | -50 | - | - | - | - | - | -228 | -588 | -830 | -1,708 |
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| Proceeds from withdrawal of time deposits | - | - | - | - | 550 | - | - | - | 228 | 228 | 830 | 1,708 |
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| Purchase of property, plant and equipment | -49 | -70 | -16 | -14 | -28 | -9 | -8 | -9 | -136 | -61 | -26 | -192 |
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| Proceeds from sale of property, plant and equipment | 6 | 10 | 1 | 1,512 | 0 | 13 | 6 | - | 155 | 5 | 4 | 6 |
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| Purchase of intangible assets | -25 | -25 | -17 | -17 | -44 | -23 | -5 | -2 | -135 | -39 | -56 | -71 |
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| Proceeds from sale of securities | - | - | - | - | - | - | - | - | - | - | 9 | - |
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| Purchase of investment securities | - | -133 | -11 | -415 | -3 | - | -254 | -228 | - | - | - | -4 |
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| Proceeds from sale of investment securities | 629 | 125 | 21 | 641 | 72 | 110 | 70 | 573 | 337 | 1,312 | 160 | - |
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| Expenditures for the acquisition of subsidiary stocks with a change in scope of consolidation-InvCF | - | - | - | - | - | - | - | - | - | - | - | -7 |
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| Purchase of membership | - | - | - | - | - | - | - | - | - | - | -57 | -9 |
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| Proceeds from sale of membership | - | - | - | - | - | - | - | - | - | - | - | 43 |
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| Other, net | 148 | 5 | 20 | 13 | 8 | -10 | -9 | -3 | 21 | -16 | -1 | -13 |
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| Net cash provided by (used in) investing activities | 237 | -89 | -52 | 1,719 | 555 | 82 | -198 | 331 | -742 | 1,448 | 33 | -247 |
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| Net increase (decrease) in short-term borrowings | - | - | - | 238 | -145 | 5 | 101 | 136 | -267 | 807 | 480 | -980 |
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| Purchase of treasury shares | -0 | -0 | -0 | - | -0 | -0 | - | -0 | - | -0 | -290 | -197 |
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| Proceeds from sales of treasury stock resulting from exercise of subscription rights to shares-FinCF | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | - |
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| Proceeds from issuance of shares resulting from exercise of share acquisition rights | - | - | - | - | - | - | - | - | 95 | 64 | 46 | 202 |
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| Dividends paid | - | - | -42 | -42 | -33 | -26 | -0 | -32 | -125 | -172 | -320 | -234 |
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| Net cash provided by (used in) financing activities | -1,027 | -720 | -395 | -501 | -439 | -182 | 401 | -233 | 37 | 699 | -84 | -1,210 |
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| Effect of exchange rate change on cash and cash equivalents | -13 | 18 | 16 | -27 | 7 | 3 | -6 | 1 | -1 | 51 | 261 | 205 |
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| Net increase (decrease) in cash and cash equivalents | -1,425 | 85 | 291 | 22 | -591 | -689 | 920 | -1,190 | 2,470 | -3,593 | -311 | 4,783 |
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