Leading Securities Co.,Ltd【JP:E23973】
| 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 | 544 | 205 | -783 | -56 | 245 | 42 | -309 | 147 | 152 | 122 |
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| Depreciation | 11 | 14 | 15 | 16 | 14 | 15 | 20 | 13 | 9 | 6 |
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| Interest and dividend income | -296 | -218 | -162 | -86 | -62 | -55 | -26 | -32 | -38 | -39 |
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| Interest expenses | 91 | 112 | 96 | 63 | 58 | 43 | 22 | 15 | 15 | 16 |
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| Gain on sale of non-current assets | - | - | - | - | - | - | - | -0 | -1 | - |
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| Foreign exchange losses (gains) | -6 | -1 | 1 | 10 | 5 | -8 | 1 | -14 | -18 | -16 |
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| Decrease (increase) in trading products (assets) | 55 | - | -3 | -4 | -42 | -123 | 153 | -15 | -26 | 35 |
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| Decrease (increase) in margin transaction assets | -6,373 | -1,035 | 7,023 | 725 | 409 | 1,333 | 1,174 | -1,238 | -547 | 771 |
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| Decrease (increase) in cash segregated as deposits for customers | -2,160 | 770 | 1,110 | -1,026 | 350 | 786 | 75 | -491 | 316 | -150 |
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| Decrease (increase) in short-term guarantee deposits | 394 | 33 | -2,648 | 2,872 | -205 | 273 | -7 | 78 | 3 | -4 |
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| Increase (decrease) in margin transaction liabilities | 5,605 | 1,515 | -7,615 | -77 | -579 | -1,260 | -1,157 | 1,356 | 351 | -844 |
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| Increase (decrease) in deposits received | 401 | 852 | -833 | 421 | 92 | -648 | 191 | 224 | -105 | -144 |
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| Increase (decrease) in guarantee deposits received | 926 | -1,341 | 2,942 | -2,826 | -154 | -329 | -16 | -141 | -24 | 15 |
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| Decrease (increase) in trade date accrual | -5 | -10 | 19 | 2 | -83 | 85 | 24 | -4 | -10 | 15 |
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| Increase (decrease) in provision for bonuses | 30 | 80 | -95 | -3 | 87 | -82 | 19 | -15 | -2 | -5 |
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| Increase (decrease) in provision for retirement benefits | - | - | - | - | - | - | - | -11 | -7 | -5 |
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| Other, net | 99 | -110 | -16 | 17 | -151 | -37 | -20 | 99 | 21 | -19 |
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| Subtotal | -670 | 876 | -940 | 53 | 2 | 57 | 146 | -97 | 86 | -245 |
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| Interest and dividends received | 272 | 221 | 175 | 89 | 64 | 57 | 21 | 36 | 39 | 37 |
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| Interest paid | -84 | -115 | -99 | -62 | -59 | -42 | -24 | -14 | -16 | -16 |
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| Income taxes paid | -4 | -64 | -28 | -10 | -5 | -60 | -5 | -6 | -1 | -36 |
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| Net cash provided by (used in) operating activities | -487 | 917 | -891 | 69 | 2 | 13 | 138 | -76 | 109 | -260 |
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| Purchase of property, plant and equipment | -10 | -3 | -32 | -2 | -3 | -14 | -16 | -13 | -3 | -0 |
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| Proceeds from sale of property, plant and equipment | - | - | - | - | - | - | - | 100 | 3 | - |
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| Purchase of intangible assets | -2 | -13 | -4 | -7 | -0 | -0 | -2 | -1 | -1 | -0 |
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| Decrease (increase) in time deposits | - | -6 | -55 | 45 | -1 | -11 | 9 | 2 | 1 | 0 |
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| Other, net | -0 | -6 | - | - | - | - | 0 | 11 | 0 | 1 |
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| Net cash provided by (used in) investing activities | -5 | -37 | -91 | 36 | 25 | -23 | -15 | 100 | 1 | 1 |
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| Proceeds from issuance of shares | - | - | - | 20 | 181 | - | - | - | 100 | - |
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| Net cash provided by (used in) financing activities | -0 | 349 | -151 | -181 | 60 | -0 | - | - | 100 | - |
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| Effect of exchange rate change on cash and cash equivalents | 6 | 1 | -1 | -10 | -5 | 8 | 0 | 14 | 16 | 16 |
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| Net increase (decrease) in cash and cash equivalents | -486 | 1,231 | -1,134 | -84 | 82 | -2 | 124 | 38 | 225 | -243 |
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