Musashi Securities Co.,Ltd.【JP:E03761】
| 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 |
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| Profit (loss) before income taxes | 2,301 | 1,528 | 3,393 | -362 | 389 | -746 | -786 | 494 | 288 | -748 |
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| Depreciation | 71 | 95 | 122 | 174 | 142 | 119 | 81 | 93 | 72 | 88 |
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| Impairment losses | - | - | - | 40 | 14 | 10 | 202 | 0 | 0 | 2 |
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| Increase (decrease) in allowance for doubtful accounts | -10 | -27 | -1 | -2 | 0 | -4 | -4 | -8 | -0 | -1 |
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| Increase (decrease) in provision for bonuses | -29 | 87 | -164 | -90 | 199 | -214 | 15 | 239 | -138 | -155 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | 60 | 18 | -59 | -60 | 60 | -56 | -4 | 63 | -23 | -35 |
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| Increase (decrease) in provision for retirement benefits | 67 | 44 | 38 | 47 | 63 | 48 | 5 | 49 | 15 | -2 |
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| Increase (decrease) in reserve for financial instruments transaction liabilities | 26 | 19 | -5 | -10 | -3 | -0 | 0 | -10 | 1 | 0 |
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| Interest and dividend income | -753 | -821 | -896 | -737 | -898 | -917 | -781 | -622 | -675 | -633 |
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| Interest expenses | 217 | 251 | 263 | 201 | 250 | 196 | 225 | 182 | 152 | 154 |
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| Foreign exchange losses (gains) | 2 | -1 | -10 | -1 | 17 | -7 | 23 | -46 | -110 | -30 |
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| Loss (gain) on sale of investment securities | -7 | -452 | 39 | -75 | -94 | -6 | -3 | -2 | - | -2 |
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| Loss (gain) on valuation of investment securities | - | - | - | - | 4 | - | 0 | 38 | - | 0 |
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| Loss (gain) on sale and retirement of property, plant and equipment | -2 | 6 | 4 | 2 | 1 | 0 | 0 | 0 | 0 | 3 |
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| Decrease (increase) in cash segregated as deposits for customers | -2,117 | -4,739 | 6,374 | -5,049 | -310 | 2,870 | -710 | -6,020 | 5,150 | 490 |
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| Decrease (increase) in trading products - assets (liabilities) | -145 | 109 | -395 | 389 | 22 | 17 | -29 | 89 | 2 | 9 |
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| Decrease (increase) in trade date accrual | 81 | -127 | 63 | 9 | 11 | 4 | 27 | -23 | -63 | 52 |
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| Decrease/increase in margin transaction assets/liabilities | -5,422 | -243 | -705 | 2,517 | -2,364 | 1,019 | 5,182 | -3,632 | 2,754 | 2,533 |
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| Increase (decrease) in borrowings secured by securities | - | - | - | 893 | 2,002 | -914 | -1,650 | 243 | 785 | 1,094 |
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| Decrease/increase in advance paid/deposits received | 1,282 | 3,448 | -5,726 | 4,810 | 370 | -2,467 | 2,855 | 4,756 | -2,566 | -2,981 |
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| Increase (decrease) in guarantee deposits received | 2,265 | 706 | 113 | -35 | 442 | -989 | 768 | 43 | -1,285 | -145 |
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| Other, net | 256 | -19 | 370 | 602 | 34 | 12 | 176 | -10 | -172 | -4 |
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| Subtotal | -2,121 | -122 | -321 | 2,319 | 352 | -2,024 | 5,592 | -4,086 | 4,186 | -310 |
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| Interest and dividends received | 685 | 803 | 906 | 697 | 912 | 886 | 833 | 614 | 658 | 604 |
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| Interest paid | -218 | -246 | -266 | -196 | -253 | -193 | -230 | -183 | -153 | -152 |
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| Income taxes paid | -107 | -129 | -77 | -296 | 41 | -133 | -3 | -27 | -194 | -29 |
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| Settlement paid | - | - | - | - | - | - | - | - | -0 | - |
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| Net cash provided by (used in) operating activities | -1,761 | 179 | 272 | 2,569 | 1,052 | -1,460 | 6,190 | -3,682 | 4,496 | 111 |
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| Purchase of investment securities | -37 | -1,131 | - | -403 | -82 | -44 | -155 | -625 | -394 | -89 |
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| Proceeds from sale of investment securities | 9 | 1,533 | 2,201 | 437 | 383 | 504 | 355 | 258 | 46 | 134 |
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| Purchase of property, plant and equipment | -83 | -35 | -286 | -80 | -17 | -16 | -62 | -5 | -63 | -6 |
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| Proceeds from sale of property, plant and equipment | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
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| Purchase of intangible assets | -12 | -29 | -30 | -51 | -36 | -25 | -8 | -34 | -10 | -20 |
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| Payments of guarantee deposits | -7 | -12 | -16 | -4 | - | -0 | -6 | - | -1 | - |
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| Proceeds from refund of guarantee deposits | 14 | 6 | 36 | 35 | 4 | 1 | 3 | 2 | 0 | 0 |
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| Other, net | 5 | 9 | -11 | -5 | -7 | -6 | 30 | 3 | 2 | -0 |
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| Net cash provided by (used in) investing activities | -62 | -1,528 | 436 | -70 | 245 | 415 | 159 | -400 | -420 | 20 |
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| Purchase of treasury shares | -347 | -0 | -76 | -1,207 | -516 | - | -0 | -300 | -0 | -0 |
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| Dividends paid | -178 | -404 | -312 | -228 | -104 | -150 | -100 | -100 | -146 | -146 |
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| Repayments of lease liabilities | -20 | -62 | -67 | -22 | -22 | -16 | -11 | -13 | -12 | -12 |
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| Net cash provided by (used in) financing activities | 3,243 | 1,140 | -647 | -5,249 | -1,417 | -63 | -12 | -462 | -158 | -158 |
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| Effect of exchange rate change on cash and cash equivalents | -2 | 1 | 10 | 1 | -17 | 7 | -23 | 46 | 110 | 30 |
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| Net increase (decrease) in cash and cash equivalents | 1,417 | -209 | 72 | -2,750 | -137 | -1,102 | 6,314 | -4,498 | 4,028 | 3 |
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