【JP:E10802】
Market cap
P/E ratio
| Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | |
| Profit (loss) before income taxes | 33,121 | 33,718 | 42,506 | 28,508 | 31,522 | 32,425 | 23,072 | 33,629 |
| Interest and dividend income | -3,409 | -2,367 | -429 | -390 | -719 | -824 | -733 | -235 |
| Interest expenses | 4,366 | 6,133 | 2,790 | 3,279 | 3,318 | 3,578 | 3,927 | 3,731 |
| Foreign exchange losses (gains) | 120 | -1,183 | -16,385 | -127 | -1,467 | -1,346 | -2,624 | -379 |
| Decrease (increase) in cash segregated as deposits for customers | -13,109 | 13,804 | -1,468 | 2,260 | -180 | -9,753 | 10,144 | -695 |
| Decrease (increase) in trading products - assets (liabilities) | 177,901 | -171,418 | -122,231 | -268,554 | 216,664 | 281,022 | -299,867 | 283,507 |
| Decrease (increase) in trade date accrual | -3,442 | -16,291 | 167,904 | -9,360 | -3,692 | -149,878 | 72,144 | 31,174 |
| Decrease/increase in assets/liabilities for margin transaction | -20,929 | 3,270 | 5,023 | -4,343 | -18,941 | 19,549 | 1,103 | -22,943 |
| Decrease/increase in loans/borrowings secured by securities | -209,616 | 17,500 | -21,533 | 175,037 | -213,885 | 264,016 | -209,149 | 51,320 |
| Decrease/increase in advance paid/deposits received | 3,863 | 786 | 974 | -706 | 553 | -4,277 | 2,124 | -2,921 |
| Decrease (increase) in short-term guarantee deposits | -234,726 | 123,923 | 31,205 | -80,465 | 54,021 | -98,676 | -80,535 | -195,299 |
| Increase (decrease) in guarantee deposits received | 200,487 | 66,773 | -36,254 | -94,046 | -13,193 | 42,762 | -66,218 | 163,078 |
| Changes in fail to deliver and fail to receive | 303 | -421 | -469 | -38 | -233 | 616 | -44 | 686 |
| Changes in accrued incomes | -5,986 | 2,984 | 353 | -248 | -1,108 | 1,260 | -552 | 1,860 |
| Increase (decrease) in accrued expenses | 7,581 | -6,693 | 1,032 | -9,471 | 1,986 | 3,489 | -85 | 1,655 |
| Other, net | -302 | -1,958 | 1,712 | -756 | 397 | -449 | -555 | -338 |
| Subtotal | -63,658 | 71,440 | 54,140 | -259,255 | 53,579 | 385,713 | -548,571 | 347,831 |
| Interest and dividends received | 5,343 | 2,863 | 290 | 267 | 830 | 741 | 852 | 329 |
| Interest paid | -4,230 | -6,962 | -3,139 | -3,217 | -3,392 | -3,519 | -3,911 | -3,464 |
| Income taxes paid | -11,545 | -11,757 | -11,745 | -14,468 | -3,393 | -13,597 | -9,195 | -7,185 |
| Net cash provided by (used in) operating activities | -74,090 | 55,584 | 39,545 | -276,674 | 47,624 | 369,336 | -560,825 | 337,511 |
| Net decrease (increase) in short-term loans receivable | - | - | - | - | - | -48,997 | 48,997 | - |
| Proceeds from sale of property, plant and equipment | - | - | - | - | - | - | - | - |
| Net cash provided by (used in) investing activities | -4 | - | -1 | -3 | -1 | -49,001 | 48,997 | - |
| Net increase/(decrease) in short-term borrowings from affiliated companies | - | - | - | -1,205 | 136,114 | -174,821 | 441,419 | -281,155 |
| Net increase (decrease) in short-term borrowings | -1,049 | 3,083 | -18,398 | 9,000 | -9,000 | 540 | -540 | - |
| Proceeds from long-term borrowings | 123,353 | 36,500 | 96,000 | 35,700 | 89,600 | 12,000 | 7,500 | 8,000 |
| Repayments of long-term borrowings | -16,464 | -54,273 | -160,936 | -50,975 | -65,000 | -2,000 | -15,500 | -6,000 |
| Proceeds from issuance of bonds | - | 25,925 | 84,490 | 37,540 | 23,650 | 22,120 | 4,100 | 2,600 |
| Redemption of bonds | -500 | - | -64,930 | - | - | -385 | -100 | -1,500 |
| Dividends paid | -28,000 | -15,097 | -15,313 | -12,674 | -17,071 | -22,207 | -8,637 | -14,055 |
| Net cash provided by (used in) financing activities | 210,642 | -1,633 | -127,055 | 245,198 | -106,456 | -164,753 | 428,241 | -292,111 |
| Effect of exchange rate change on cash and cash equivalents | 198 | 1,594 | 15,603 | 274 | 1,241 | 1,114 | 2,784 | 305 |
| Net increase (decrease) in cash and cash equivalents | 136,745 | 55,544 | -71,906 | -31,205 | -57,592 | 156,695 | -80,801 | 45,705 |