Key Financial Data Of Reporting Company

Daiwa Securities Group Inc. - Filing #7599390

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
77,659,000,000 JPY
619,471,000,000 JPY
46,365,000,000 JPY
576,172,000,000 JPY
75,682,000,000 JPY
672,287,000,000 JPY
105,221,000,000 JPY
720,586,000,000 JPY
135,568,000,000 JPY
712,601,000,000 JPY
Ordinary profit (loss)
52,484,000,000 JPY
135,821,000,000 JPY
23,855,000,000 JPY
115,175,000,000 JPY
48,720,000,000 JPY
70,283,000,000 JPY
77,102,000,000 JPY
83,159,000,000 JPY
109,040,000,000 JPY
155,676,000,000 JPY
Profit (loss)
58,035,000,000 JPY
20,765,000,000 JPY
52,132,000,000 JPY
86,505,000,000 JPY
113,151,000,000 JPY
Share capital
247,397,000,000 JPY
247,397,000,000 JPY
247,397,000,000 JPY
247,397,000,000 JPY
247,397,000,000 JPY
Total number of issued shares
1,699,378,000 xbrli:shares
1,699,378,000 xbrli:shares
1,699,378,000 xbrli:shares
1,699,378,000 xbrli:shares
1,699,378,000 xbrli:shares
Net assets
1,639,888,000,000 JPY
872,497,000,000 JPY
1,591,841,000,000 JPY
906,995,000,000 JPY
1,257,766,000,000 JPY
893,141,000,000 JPY
1,256,430,000,000 JPY
916,943,000,000 JPY
921,898,000,000 JPY
1,370,520,000,000 JPY
Total assets
27,531,089,000,000 JPY
2,449,944,000,000 JPY
26,099,330,000,000 JPY
2,491,844,000,000 JPY
23,822,099,000,000 JPY
2,559,957,000,000 JPY
21,126,706,000,000 JPY
2,434,724,000,000 JPY
2,502,783,000,000 JPY
21,135,041,000,000 JPY
Net assets per share
925.81
582.05
875.12
589.19
796.33
581.93
794.54
579.84
564.13
786.56
Dividend paid per share
33.00
36.00
20.00
21.00
28.00
Interim dividend paid per share
17.00
11.00
11.00
12.00
13.00
Basic earnings (loss) per share
38.57
63.06
13.64
71.20
33.79
39.11
54.16
39.95
68.43
66.88
Diluted earnings per share
38.36
62.72
13.58
70.90
33.62
38.92
53.84
39.72
68.00
66.45
Equity-to-asset ratio
0.050 xbrli:pure
0.352 xbrli:pure
0.051 xbrli:pure
0.360 xbrli:pure
0.051 xbrli:pure
0.345 xbrli:pure
0.059 xbrli:pure
0.373 xbrli:pure
0.365 xbrli:pure
0.060 xbrli:pure
Rate of return on equity
0.066 xbrli:pure
0.070 xbrli:pure
0.023 xbrli:pure
0.085 xbrli:pure
0.058 xbrli:pure
0.049 xbrli:pure
0.095 xbrli:pure
0.051 xbrli:pure
0.126 xbrli:pure
0.088 xbrli:pure
Price-earnings ratio
18.0 xbrli:pure
11.0 xbrli:pure
41.9 xbrli:pure
8.0 xbrli:pure
12.4 xbrli:pure
10.7 xbrli:pure
10.0 xbrli:pure
13.5 xbrli:pure
9.9 xbrli:pure
10.1 xbrli:pure
Payout ratio
0.856 xbrli:pure
2.639 xbrli:pure
0.592 xbrli:pure
0.388 xbrli:pure
0.409 xbrli:pure
Net cash provided by (used in) operating activities
-353,467,000,000 JPY
390,979,000,000 JPY
167,190,000,000 JPY
304,857,000,000 JPY
-1,319,248,000,000 JPY
Net cash provided by (used in) investing activities
-218,534,000,000 JPY
-91,641,000,000 JPY
-215,397,000,000 JPY
108,243,000,000 JPY
777,872,000,000 JPY
Net cash provided by (used in) financing activities
377,090,000,000 JPY
438,067,000,000 JPY
-135,794,000,000 JPY
55,741,000,000 JPY
432,813,000,000 JPY
Cash and cash equivalents
4,554,375,000,000 JPY
4,723,526,000,000 JPY
3,933,149,000,000 JPY
4,122,102,000,000 JPY
3,653,464,000,000 JPY
Number of employees
141 xbrli:pure
2,458 xbrli:pure
5,971 xbrli:pure
859 xbrli:pure
5,460 xbrli:pure
14,889 xbrli:pure
569 xbrli:pure
15,096 xbrli:pure
575 xbrli:pure
15,320 xbrli:pure
601 xbrli:pure
15,196 xbrli:pure
621 xbrli:pure
622 xbrli:pure
14,791 xbrli:pure
Average number of temporary employees
262 xbrli:pure
390 xbrli:pure
635 xbrli:pure
915 xbrli:pure
946 xbrli:pure
Total shareholder return
1.225 xbrli:pure
0.999 xbrli:pure
0.720 xbrli:pure
0.867 xbrli:pure
1.042 xbrli:pure
Total return on share price index
1.443 xbrli:pure
1.415 xbrli:pure
0.996 xbrli:pure
1.100 xbrli:pure
1.159 xbrli:pure

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