YUTAKA TRUSTY SECURITIES CO., LTD.JP:8747
| 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 | -64 | -47 | 474 | 657 | -410 | 318 | 722 | 1,260 | 851 | 1,464 | 1,464 | 2,195 |
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| Depreciation | 261 | 245 | 187 | 150 | 134 | 243 | 364 | 357 | 342 | 356 | 282 | 154 |
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| Impairment losses | - | - | 2 | 0 | - | - | - | - | 13 | 0 | 0 | 0 |
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| Loss (gain) on sale and retirement of non-current assets | 9 | 1 | 1 | -561 | 1 | -1 | 2 | 4 | 0 | 38 | 3 | 7 |
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| Increase (decrease) in allowance for doubtful accounts | 16 | 55 | -7 | -157 | -61 | -44 | -3 | -182 | -33 | -31 | -7 | -6 |
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| Increase (decrease) in provision for bonuses | - | - | - | - | - | - | -46 | 79 | -34 | 1 | 13 | 30 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | -20 | - | 50 | - | -50 | 50 | - | 17 | -13 | 15 | -25 | 21 |
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| Increase (decrease) in provision for share awards | - | - | - | - | - | - | 14 | 13 | 11 | 12 | 11 | 12 |
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| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | 16 | 14 | 16 | 12 | 18 | 39 |
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| Increase (decrease) in provision for loss on litigation | - | - | - | - | - | - | 40 | 154 | -122 | -53 | 139 | 66 |
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| Increase (decrease) in retirement benefit liability | - | 746 | -9 | 29 | 25 | 43 | 47 | 33 | 17 | 0 | -15 | 37 |
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| Surrender value of insurance policies | - | - | - | - | - | - | - | -53 | -11 | -32 | -7 | -6 |
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| Interest and dividend income | -20 | -32 | -18 | -18 | -24 | -25 | -26 | -37 | -35 | -41 | -59 | -88 |
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| Interest expenses | 25 | 20 | 20 | 17 | 15 | 20 | 32 | 28 | 23 | 21 | 18 | 15 |
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| Foreign exchange losses (gains) | 7 | -37 | 39 | -14 | 2 | 6 | 15 | -12 | 18 | 3 | -10 | -3 |
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| Settlement payments | - | - | - | - | - | - | - | - | - | - | 5 | - |
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| Loss (gain) on sale of investment securities | -7 | - | - | -5 | -5 | -23 | - | -74 | -71 | - | - | -173 |
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| Loss (gain) on investments in investment partnerships | - | - | - | - | - | - | - | - | - | 1 | 4 | 6 |
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| Loss (gain) on sale of membership | - | - | - | - | - | - | - | - | - | - | -1 | - |
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| Decrease (increase) in accounts receivable - customer | 520 | -57 | -273 | 230 | 1 | 175 | -92 | 128 | -38 | -66 | 104 | -16 |
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| Increase (decrease) in accounts payable - customer | 955 | -704 | -465 | -403 | 1,020 | -838 | 313 | -167 | -102 | 92 | 35 | 389 |
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| Decrease (increase) in guarantee deposits | -2,817 | -64 | -3,921 | -2,200 | 492 | 1,507 | 950 | -7,065 | 1,108 | -7,125 | 1,490 | -10,855 |
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| Increase (decrease) in customers' deposits received for commodity futures transaction | -79 | -813 | -516 | 407 | -1,182 | -278 | -1,259 | 9,292 | 4,252 | 8,421 | -5,407 | 13,408 |
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| Increase (decrease) in customers' deposits received for foreign exchange transaction (financial futures) | 1,175 | 2,290 | 2,776 | 2,062 | 150 | 1,009 | -886 | -1,378 | -5,200 | 869 | 1,350 | 502 |
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| Decrease (increase) in futures transaction margin - customer (debit) | 618 | -586 | 1,375 | 235 | -1,741 | -826 | 713 | -383 | 146 | -3,571 | 2,201 | -5,126 |
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| Other, net | -194 | -366 | 234 | -69 | -522 | 706 | 240 | 483 | -1,065 | 226 | 1,805 | 1,877 |
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| Subtotal | 568 | -35 | -67 | 262 | -2,178 | 2,074 | 1,115 | 2,524 | -514 | 696 | 2,687 | 2,485 |
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| Interest and dividends received | 20 | 32 | 18 | 18 | 24 | 25 | 26 | 37 | 35 | 41 | 59 | 88 |
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| Interest paid | -25 | -20 | -20 | -16 | -15 | -22 | -30 | -29 | -23 | -21 | -18 | -15 |
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| Settlement paid | - | - | - | - | - | - | - | - | - | - | -5 | - |
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| Compensation paid for damage | -35 | -24 | -10 | -150 | -24 | -20 | -1 | -85 | -84 | -22 | -36 | -7 |
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| Income taxes refund (paid) | - | -73 | 8 | -83 | -66 | 8 | -137 | -196 | -542 | -203 | -632 | -600 |
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| Net cash provided by (used in) operating activities | 328 | -121 | -72 | 138 | -2,260 | 2,066 | 973 | 2,251 | -1,127 | 491 | 2,055 | 1,952 |
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| Purchase of property, plant and equipment | -154 | -36 | -28 | -18 | -24 | -145 | -40 | -30 | -24 | -159 | -105 | -44 |
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| Proceeds from sale of property, plant and equipment | 36 | 2 | 2 | 999 | - | 10 | - | - | - | 3 | - | 2 |
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| Purchase of intangible assets | -96 | -70 | -55 | -33 | -31 | -1,202 | -22 | -43 | -45 | -125 | -46 | -53 |
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| Purchase of investment securities | -54 | -143 | - | -292 | -66 | -126 | -20 | -183 | -196 | -25 | -50 | -190 |
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| Proceeds from sale of investment securities | 67 | 6 | 0 | 41 | 71 | 198 | - | 386 | 228 | 1 | - | 288 |
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| Proceeds from sale of membership | 1 | - | - | - | - | - | - | - | - | - | 7 | - |
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| Loan advances | -7 | -3 | -4 | -3 | -5 | -4 | -90 | -8 | -52 | -2 | -3 | - |
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| Proceeds from collection of loans receivable | 10 | 7 | 6 | 4 | 13 | 19 | 13 | 19 | 64 | 7 | 11 | 1 |
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| Proceeds from cancellation of insurance funds | - | - | - | - | - | - | - | 698 | 40 | 49 | 17 | 15 |
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| Payments of leasehold and guarantee deposits | - | - | - | - | - | - | - | - | - | -47 | - | -2 |
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| Proceeds from refund of leasehold and guarantee deposits | - | - | - | - | - | - | - | - | - | - | 41 | - |
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| Net cash provided by (used in) investing activities | 52 | -190 | 44 | 499 | 157 | -1,301 | -555 | 839 | -48 | -295 | -128 | 17 |
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| Proceeds from short-term borrowings | 1,250 | 200 | 1,100 | 2,450 | 730 | 748 | 100 | - | 800 | 4,030 | 700 | - |
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| Repayments of short-term borrowings | -1,350 | -368 | -1,200 | -2,675 | -730 | -25 | - | -100 | -800 | -3,530 | -1,200 | - |
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| Repayments of long-term borrowings | -18 | - | - | - | - | - | -245 | -309 | -280 | -207 | -200 | - |
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| Purchase of treasury shares | -0 | -0 | -1 | -57 | -18 | -17 | - | -1,449 | -0 | - | - | -0 |
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| Dividends paid | -41 | -41 | -41 | -107 | -166 | -42 | -83 | -166 | -259 | -210 | -312 | -309 |
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| Repayments of finance lease liabilities | - | - | - | - | - | - | - | - | - | - | - | -0 |
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| Net cash provided by (used in) financing activities | -233 | -254 | -160 | -396 | -185 | 1,016 | 12 | -2,024 | -539 | 84 | -1,012 | -309 |
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| Effect of exchange rate change on cash and cash equivalents | 58 | 106 | 195 | -56 | -2 | -38 | 11 | -23 | 20 | 48 | 26 | 30 |
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| Net increase (decrease) in cash and cash equivalents | 205 | -459 | 8 | 185 | -2,289 | 1,744 | 441 | 1,043 | -1,695 | 328 | 941 | 1,689 |
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