SBI SECURITIES Co., Ltd.【JP:E03816】
| 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 | 40,063 | 53,488 | 55,302 | 42,470 | 65,233 | 59,464 | 61,143 | 64,257 |
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| Depreciation | 3,779 | 4,610 | 4,898 | 6,150 | 6,741 | 7,159 | 8,499 | 8,831 |
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| Amortization of goodwill | 41 | 37 | - | - | - | - | - | 17 |
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| Increase (decrease) in allowance for doubtful accounts | 95 | -892 | -174 | 947 | -30 | -83 | -459 | 86 |
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| Increase (decrease) in provision for bonuses | 18 | -27 | 61 | 33 | 4 | -32 | 373 | 93 |
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| Increase (decrease) in reserve for financial instruments transaction liabilities | -2,088 | 215 | 55 | 116 | 2,393 | 1,722 | 835 | 5,305 |
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| Share of loss (profit) of entities accounted for using equity method | 4 | 45 | - | - | - | - | - | - |
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| Loss on retirement of non-current assets | 37 | 260 | 72 | 100 | 187 | 24 | 45 | 169 |
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| Gain on sale of non-current assets | - | - | - | - | - | - | -208 | -102 |
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| Loss (gain) on sale of investment securities | -1 | -130 | -27 | -65 | - | - | -22 | -77 |
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| Loss (gain) on sale of shares of subsidiaries and associates | -36 | -35 | - | - | -6,149 | - | -841 | - |
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| Interest and dividend income | -31,561 | -44,885 | -42,204 | -36,219 | -39,676 | -43,686 | -46,447 | -66,467 |
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| Interest expenses | 4,985 | 6,556 | 5,682 | 7,305 | 7,706 | 6,456 | 9,045 | 12,994 |
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| Foreign exchange losses (gains) | -122 | 2,317 | -1,257 | 1,326 | -1,394 | -1,473 | -5,419 | -21,147 |
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| Decrease (increase) in cash segregated as deposits for customers | -250,700 | -73,045 | -64,510 | -134,400 | -433,231 | -46,860 | -55,212 | -758,001 |
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| Decrease (increase) in other cash segregated as deposits | -9,248 | -37,186 | -28,846 | 11,699 | -43,954 | -22,601 | -77,314 | 9,687 |
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| Decrease (increase) in short-term guarantee deposits | 1,695 | -15,155 | -28,906 | -3,411 | -8,532 | 5,410 | -34,341 | 14,305 |
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| Decrease (increase) in trading products - assets (liabilities) | 36,964 | 7,133 | -75,241 | -32,698 | -29,455 | 15,380 | -96,128 | -57,152 |
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| Decrease/increase in margin transaction assets/liabilities | -19,896 | -228,498 | 249,650 | 136,192 | -330,233 | 48,740 | -311,125 | -355,574 |
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| Increase (decrease) in guarantee deposits received | 66,690 | 104,295 | 22,719 | 87,112 | 96,408 | 36,901 | 135,179 | 268,228 |
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| Increase (decrease) in deposits received | 179,635 | 27,085 | 8,204 | 180,297 | 333,104 | 83,259 | 16,501 | 634,044 |
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| Decrease/increase in loans/borrowings secured by securities | 8,272 | 211,027 | -135,883 | -160,892 | 243,546 | 16,762 | 18,187 | 341,019 |
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| Other, net | -13,582 | 8,377 | -5,052 | 6,250 | -28,423 | 2,590 | -36,499 | 10,526 |
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| Subtotal | 15,038 | 25,548 | -35,457 | 112,317 | -165,322 | 169,960 | -414,208 | 111,042 |
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| Interest and dividends received | 30,707 | 43,578 | 42,233 | 36,554 | 39,485 | 43,037 | 41,416 | 63,428 |
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| Interest paid | -4,978 | -6,400 | -5,718 | -7,395 | -7,564 | -6,250 | -8,726 | -12,819 |
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| Income taxes paid | -14,554 | -11,864 | -19,019 | -18,914 | -14,873 | -21,525 | -18,674 | -14,653 |
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| Net cash provided by (used in) operating activities | 26,212 | 50,862 | -17,961 | 122,563 | -148,275 | 185,221 | -400,192 | 146,998 |
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| Purchase of property, plant and equipment | -865 | -788 | -1,705 | -4,110 | -2,399 | -648 | -1,143 | -1,015 |
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| Proceeds from sale of property, plant and equipment | - | 8 | 36 | 2 | 340 | 16 | 2,352 | 110 |
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| Purchase of intangible assets | -4,368 | -2,608 | -6,619 | -7,622 | -7,975 | -10,315 | -13,226 | -14,199 |
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| Proceeds from sale of intangible assets | - | - | - | - | 413 | 161 | 56 | 1,030 |
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| Purchase of investment securities | -198 | -2,782 | -551 | -3,704 | -397 | -9,683 | -16,066 | -9,100 |
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| Proceeds from sales of investment securities and the like | 26 | 3,188 | 72 | 117 | 39 | 1,397 | 2,760 | 11,521 |
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| Loan advances | -83,688 | -99,558 | -134,841 | -222,157 | -91,574 | -236,985 | -307,053 | -375,079 |
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| Proceeds from collection of loans receivable | 55,059 | 111,275 | 108,726 | 193,021 | 49,169 | 174,069 | 240,510 | 352,142 |
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| Payments into time deposits | -711 | -7,060 | -6,725 | -10,290 | -11,770 | -20,071 | -21,290 | -16,251 |
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| Proceeds from withdrawal of time deposits | - | 5,304 | 7,800 | 7,767 | 15,742 | 16,698 | 22,832 | 15,387 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -24 | -2,920 | - | - | - | - | - | -62 |
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| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | 50 | 255 | - | - | 7,014 | - | 93 | - |
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| Other, net | -390 | -487 | -148 | -1,882 | -5,058 | -383 | -1,679 | -698 |
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| Net cash provided by (used in) investing activities | -34,692 | 3,825 | -33,954 | -48,635 | -46,396 | -85,744 | -91,853 | -36,215 |
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| Net increase (decrease) in short-term borrowings | 141,407 | -50,705 | 353,302 | -19,900 | 61,200 | -277,950 | 457,818 | -164,294 |
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| Proceeds from long-term borrowings | 20,000 | 25,000 | - | 25,000 | - | 73,000 | 74,500 | - |
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| Repayments of long-term borrowings | -20,000 | -25,000 | -20,000 | -25,000 | - | -25,000 | - | -25,000 |
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| Proceeds from issuance of shares | - | - | - | - | - | - | - | 12,000 |
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| Proceeds from share issuance to non-controlling shareholders | 1,000 | - | 15 | 135 | - | - | 98 | - |
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| Net increase (decrease) in short-term bonds payable | - | - | - | - | - | 137,988 | 67,935 | 120,755 |
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| Proceeds from issuance of bonds | 3,900 | 21,309 | 44,134 | 57,217 | 44,525 | 42,230 | 20,962 | 30,456 |
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| Redemption of bonds | -1,890 | -5,699 | -21,728 | -31,526 | -40,738 | -18,571 | -25,111 | -48,052 |
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| Repayments of lease liabilities | -599 | -820 | -817 | -824 | -819 | -730 | -640 | -461 |
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| Dividends paid | - | - | -29,000 | - | - | - | - | -52,000 |
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| Net cash provided by (used in) financing activities | 144,687 | -36,011 | 325,906 | 5,101 | 68,676 | -70,377 | 595,562 | -126,596 |
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| Effect of exchange rate change on cash and cash equivalents | 67 | -2,459 | 1,348 | -1,522 | 1,959 | 2,037 | 5,475 | 21,757 |
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| Net increase (decrease) in cash and cash equivalents | 136,275 | 16,216 | 275,338 | 77,506 | -124,035 | 31,136 | 108,992 | 5,944 |
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| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | - | - | - | - | - | - | -4,268 | -5,629 |
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| Increase in cash and cash equivalents resulting from merger | - | - | - | - | 159 | - | - | 8,625 |
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