【JP:E06228】
Market cap
P/E ratio
| 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 | |
| Profit (loss) before income taxes | 154,477 | 138,001 | 117,133 | 85,393 | 89,138 | 56,566 | 17,433 | 61,656 | 79,862 | 6,777 |
| Depreciation | 18,004 | 15,358 | 14,560 | 15,666 | 16,371 | 17,483 | 20,140 | 23,581 | 24,593 | 24,001 |
| Increase (decrease) in allowance for doubtful accounts | -18 | -2,710 | 242 | -40 | -284 | -47 | -28 | -68 | -5 | - |
| Increase (decrease) in provision for retirement benefits | 1,322 | 1,760 | 1,959 | 1,397 | 1,425 | 1,198 | 420 | 479 | -430 | 227 |
| Increase (decrease) in reserve for financial instruments transaction liabilities | 912 | 476 | 80 | - | 16 | -6 | -19 | -217 | 11 | 564 |
| Interest and dividend income | -146 | -162 | -235 | -353 | -325 | -246 | -113 | -104 | -137 | -164 |
| Loss (gain) on sale and retirement of non-current assets | - | - | - | - | - | - | - | - | 201 | 774 |
| Loss (gain) on sale of investment securities | - | - | -770 | - | -3,699 | -3,484 | -163 | -88 | -3 | -2,423 |
| Structural reform cost | - | - | - | - | - | - | 12,702 | 2,377 | 44 | - |
| Decrease (increase) in cash segregated as deposits for customers | -25,384 | -38,030 | 11,573 | -32,502 | -10,486 | 14,498 | -81,003 | -42,004 | -46,004 | -20,004 |
| Decrease (increase) in trading products - assets (liabilities) | 1,794,886 | -533,793 | 445,716 | -16,693 | 183,044 | -205,412 | -248,064 | -179,554 | -257,567 | 1,408,043 |
| Decrease/increase in margin transaction assets/liabilities | -74,199 | 23,444 | 38,403 | 6,855 | -49,456 | 83,277 | 49,082 | -40,057 | -10,764 | 943 |
| Decrease/increase in loans/borrowings secured by securities | -1,802,941 | 212,292 | -45,922 | 39,020 | -392,579 | 491,126 | 230,773 | 320,090 | 286,735 | -1,608,537 |
| Decrease (increase) in short-term loans receivable | -163,684 | 17,872 | 156,851 | -27,253 | -79,943 | -88,971 | -115,019 | 55,610 | -99,336 | 159,522 |
| Decrease (increase) in short-term guarantee deposits | -2,468 | -71,299 | -92,001 | 18,520 | 21,973 | -79,086 | -209,159 | 46,876 | -152,455 | 85,364 |
| Increase (decrease) in guarantee deposits received | 132,563 | 109,299 | 15,736 | -120,735 | 21,567 | -46,853 | 40,551 | -40,619 | -31,322 | 73,645 |
| Increase (decrease) in deposits received | - | - | - | - | - | - | 34,988 | 88,996 | 36,983 | -20,343 |
| Other, net | 22,063 | -32,069 | 24,770 | 9,815 | 2,111 | 9,311 | 18,410 | -44,263 | 17,771 | -1,862 |
| Subtotal | 62,325 | -94,136 | 662,811 | 22,926 | -212,753 | 252,807 | -229,068 | 254,922 | -152,025 | 106,529 |
| Interest and dividends receipts | 146 | 162 | 235 | 353 | 325 | 246 | 113 | 104 | 137 | 164 |
| Income taxes refund (paid) | - | - | - | - | - | - | -13,936 | -7,083 | -22,218 | -29,145 |
| Net cash provided by (used in) operating activities | 63,459 | -109,110 | 647,425 | -22,968 | -225,692 | 227,126 | -242,892 | 247,944 | -174,107 | 77,547 |
| Proceeds from withdrawal of time deposits | - | - | - | 1,000 | - | - | - | 7,000 | 1,000 | - |
| Purchase of property, plant and equipment | -374 | -787 | -893 | -210 | -327 | -1,499 | -3,725 | -2,125 | -3,487 | -13,197 |
| Proceeds from sale of property, plant and equipment | - | - | - | - | - | - | - | - | 128 | 4,976 |
| Purchase of intangible assets | -17,150 | -18,511 | -21,153 | -23,050 | -23,942 | -28,468 | -26,880 | -19,498 | -16,249 | -26,246 |
| Purchase of investment securities | -817 | -776 | -913 | -613 | -147 | -17 | -55 | -7 | -5 | -8 |
| Proceeds from sale and redemption of investment securities | 2,801 | 1,417 | 1,984 | 3,105 | 9,087 | 4,476 | 674 | 754 | 104 | 4,357 |
| Payments of guarantee deposits | -724 | -68 | -429 | -212 | -512 | -547 | -688 | -514 | -668 | -499 |
| Proceeds from refund of guarantee deposits | 1,929 | 181 | 341 | 113 | 361 | 429 | 1,036 | 997 | 1,572 | 1,270 |
| Loan advances | - | - | - | - | - | - | - | - | -30,000 | - |
| Other, net | 729 | 707 | 1,118 | 182 | -89 | -302 | -305 | -670 | -775 | -264 |
| Net cash provided by (used in) investing activities | -13,597 | -16,831 | -20,945 | -19,685 | -15,569 | -25,930 | -29,945 | -22,064 | -48,508 | -29,611 |
| Net increase (decrease) in short-term borrowings | -47,163 | 341,900 | -398,892 | -14,112 | 217,620 | 11,900 | -79,738 | 279,450 | 121,000 | -308,670 |
| Proceeds from long-term borrowings | 147,029 | 190,573 | 218,224 | 200,637 | 317,139 | 41,646 | 37,694 | 107,049 | 334,300 | 25,736 |
| Repayments of long-term borrowings | -77,973 | -128,356 | -67,455 | -117,597 | -91,072 | -55,521 | -92,941 | -171,529 | -73,105 | -220,753 |
| Proceeds from issuance of bonds | 266,350 | 198,769 | 228,977 | 198,705 | 292,054 | 225,941 | 243,195 | 557,447 | 769,207 | 259,461 |
| Redemption of bonds | -288,921 | -311,505 | -311,572 | -198,150 | -237,053 | -241,247 | -252,293 | -473,778 | -538,107 | -340,809 |
| Dividends paid | - | -138,868 | - | - | -100,464 | -64,436 | -38,297 | -11,645 | -341,393 | - |
| Net cash provided by (used in) financing activities | -678 | 152,511 | -330,717 | 69,482 | 398,224 | -81,717 | -182,380 | 286,993 | 271,901 | -585,034 |
| Net increase (decrease) in cash and cash equivalents | 49,183 | 26,569 | 295,762 | 26,829 | 156,961 | 119,478 | -455,218 | 512,873 | 49,285 | -537,099 |