Consolidated Statement Of Income

Daiwa Securities Group Inc. - Filing #7548977

Concept 2023-04-01 to
2023-06-30
2023-04-01 to
2023-06-30
2023-04-01 to
2023-06-30
2023-04-01 to
2023-06-30
2023-04-01 to
2023-06-30
2023-04-01 to
2023-06-30
2023-04-01 to
2023-06-30
2023-04-01 to
2023-06-30
2022-04-01 to
2022-06-30
2022-04-01 to
2022-06-30
2022-04-01 to
2022-06-30
2022-04-01 to
2022-06-30
2022-04-01 to
2022-06-30
2022-04-01 to
2022-06-30
2022-04-01 to
2022-06-30
2022-04-01 to
2022-06-30
Consolidated statement of income
Statement of income
Operating revenue
Commission received
82,381,000,000 JPY
67,004,000,000 JPY
Brokerage commission
21,795,000,000 JPY
15,137,000,000 JPY
Commission for underwriting, secondary distribution and solicitation for selling and others for professional investors
11,429,000,000 JPY
5,357,000,000 JPY
Fees for offering, secondary distribution and solicitation for selling and others for professional investors
3,890,000,000 JPY
3,620,000,000 JPY
Other commission received
45,267,000,000 JPY
42,889,000,000 JPY
Net trading income
20,480,000,000 JPY
15,594,000,000 JPY
Financial revenue
134,340,000,000 JPY
34,836,000,000 JPY
Operating revenue
266,259,000,000 JPY
146,640,000,000 JPY
Ordinary income
Other operating income
Share of profit of entities accounted for using equity method
JPY
1,639,000,000 JPY
Financial expenses
113,701,000,000 JPY
23,556,000,000 JPY
Ordinary expenses
Other operating expenses
Share of loss of entities accounted for using equity method
1,450,000,000 JPY
JPY
Operating expenses
Selling, general and administrative expenses
103,377,000,000 JPY
97,274,000,000 JPY
Trading related expenses
18,700,000,000 JPY
17,409,000,000 JPY
Personnel expenses
52,063,000,000 JPY
49,116,000,000 JPY
Real estate expenses
9,720,000,000 JPY
9,704,000,000 JPY
Office expenses
6,524,000,000 JPY
6,178,000,000 JPY
Depreciation
8,734,000,000 JPY
8,623,000,000 JPY
Taxes and dues
3,223,000,000 JPY
2,283,000,000 JPY
Provision of allowance for doubtful accounts
4,000,000 JPY
36,000,000 JPY
Other
4,406,000,000 JPY
3,921,000,000 JPY
Operating expenses
Other operating expenses
Operating expenses
Operating expenses
Operating expenses - general
Operating profit (loss)
30,733,000,000 JPY
8,847,000,000 JPY
Ordinary profit (loss)
9,022,000,000 JPY
13,542,000,000 JPY
11,041,000,000 JPY
2,975,000,000 JPY
36,582,000,000 JPY
36,576,000,000 JPY
36,096,000,000 JPY
-5,000,000 JPY
4,483,000,000 JPY
-2,672,000,000 JPY
6,298,000,000 JPY
-913,000,000 JPY
18,085,000,000 JPY
19,282,000,000 JPY
18,369,000,000 JPY
11,173,000,000 JPY
General and administrative expenses
Operating expenses
Net operating revenue
134,110,000,000 JPY
106,122,000,000 JPY
Selling, general and administrative expenses
Extraordinary income
1,456,000,000 JPY
2,846,000,000 JPY
Non-operating income
7,637,000,000 JPY
10,127,000,000 JPY
Dividend income
1,308,000,000 JPY
1,492,000,000 JPY
Non-operating income
Other
1,631,000,000 JPY
1,208,000,000 JPY
Non-operating expenses
Interest expenses
496,000,000 JPY
476,000,000 JPY
Other
328,000,000 JPY
412,000,000 JPY
Non-operating expenses
2,274,000,000 JPY
889,000,000 JPY
Extraordinary losses
708,000,000 JPY
751,000,000 JPY
Profit (loss) before income taxes
36,844,000,000 JPY
20,180,000,000 JPY
Extraordinary income
Gain on sale of investment securities
292,000,000 JPY
2,179,000,000 JPY
Income taxes - current
11,549,000,000 JPY
1,214,000,000 JPY
Extraordinary losses
Loss on sale of investment securities
7,000,000 JPY
JPY
Provision of reserve for financial instruments transaction liabilities
1,000,000 JPY
1,000,000 JPY
Income taxes - deferred
-663,000,000 JPY
4,309,000,000 JPY
Income taxes
10,886,000,000 JPY
5,524,000,000 JPY
Profit (loss)
25,957,000,000 JPY
14,656,000,000 JPY
Profit (loss) attributable to non-controlling interests
2,245,000,000 JPY
2,778,000,000 JPY
Profit (loss) attributable to owners of parent
23,712,000,000 JPY
11,878,000,000 JPY
Other comprehensive income
Valuation difference on available-for-sale securities
14,896,000,000 JPY
-5,071,000,000 JPY
Deferred gains or losses on hedges
4,766,000,000 JPY
8,528,000,000 JPY
Foreign currency translation adjustment
34,085,000,000 JPY
33,075,000,000 JPY
Share of other comprehensive income of entities accounted for using equity method
2,391,000,000 JPY
2,651,000,000 JPY
Other comprehensive income
56,140,000,000 JPY
39,183,000,000 JPY
Profit attributable to
Comprehensive income
82,097,000,000 JPY
53,840,000,000 JPY
Comprehensive income attributable to
Comprehensive income attributable to owners of parent
79,788,000,000 JPY
50,401,000,000 JPY
Comprehensive income attributable to non-controlling interests
2,309,000,000 JPY
3,438,000,000 JPY

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