Consolidated Statement Of Income

Daiwa Securities Group Inc. - Filing #7599390

Concept 2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
Consolidated statement of income
Statement of income
Operating revenue
Commission received
314,051,000,000 JPY
286,835,000,000 JPY
Brokerage commission
75,907,000,000 JPY
78,026,000,000 JPY
Commission for underwriting, secondary distribution and solicitation for selling and others for professional investors
39,210,000,000 JPY
38,098,000,000 JPY
Fees for offering, secondary distribution and solicitation for selling and others for professional investors
21,440,000,000 JPY
19,211,000,000 JPY
Other commission received
177,493,000,000 JPY
151,499,000,000 JPY
Net trading income
101,522,000,000 JPY
118,895,000,000 JPY
Financial revenue
75,978,000,000 JPY
93,188,000,000 JPY
Operating revenue
77,659,000,000 JPY
619,471,000,000 JPY
46,365,000,000 JPY
576,172,000,000 JPY
Ordinary income
Other operating income
Share of profit of entities accounted for using equity method
8,104,000,000 JPY
12,369,000,000 JPY
Operating expenses
Selling, general and administrative expenses
21,536,000,000 JPY
386,559,000,000 JPY
21,977,000,000 JPY
373,800,000,000 JPY
Trading related expenses
1,909,000,000 JPY
62,588,000,000 JPY
1,879,000,000 JPY
57,612,000,000 JPY
Personnel expenses
6,332,000,000 JPY
198,790,000,000 JPY
6,541,000,000 JPY
193,002,000,000 JPY
Real estate expenses
1,923,000,000 JPY
37,643,000,000 JPY
1,991,000,000 JPY
38,441,000,000 JPY
Office expenses
4,174,000,000 JPY
24,740,000,000 JPY
4,185,000,000 JPY
24,365,000,000 JPY
Depreciation
2,536,000,000 JPY
34,811,000,000 JPY
2,748,000,000 JPY
33,920,000,000 JPY
Taxes and dues
1,755,000,000 JPY
10,678,000,000 JPY
2,140,000,000 JPY
11,493,000,000 JPY
Provision of allowance for doubtful accounts
32,000,000 JPY
281,000,000 JPY
Other
2,904,000,000 JPY
17,274,000,000 JPY
2,491,000,000 JPY
14,682,000,000 JPY
Operating expenses
Other operating expenses
Operating expenses
Operating expenses
34,144,000,000 JPY
32,950,000,000 JPY
Operating expenses
Operating expenses - general
Financial expenses
10,507,000,000 JPY
44,714,000,000 JPY
10,972,000,000 JPY
54,480,000,000 JPY
Net operating revenue
502,093,000,000 JPY
466,660,000,000 JPY
Operating profit (loss)
43,514,000,000 JPY
115,534,000,000 JPY
13,414,000,000 JPY
92,859,000,000 JPY
Ordinary profit (loss)
145,204,000,000 JPY
45,253,000,000 JPY
-10,622,000,000 JPY
7,192,000,000 JPY
50,951,000,000 JPY
41,807,000,000 JPY
52,484,000,000 JPY
134,582,000,000 JPY
135,821,000,000 JPY
-16,236,000,000 JPY
1,123,000,000 JPY
74,737,000,000 JPY
20,070,000,000 JPY
23,855,000,000 JPY
112,470,000,000 JPY
128,707,000,000 JPY
115,175,000,000 JPY
32,775,000,000 JPY
General and administrative expenses
Operating expenses
Non-operating income
9,164,000,000 JPY
23,247,000,000 JPY
11,099,000,000 JPY
25,500,000,000 JPY
Dividend income
4,028,000,000 JPY
4,738,000,000 JPY
2,944,000,000 JPY
3,381,000,000 JPY
Interest income
70,000,000 JPY
3,000,000 JPY
111,000,000 JPY
66,000,000 JPY
0 JPY
JPY
181,000,000 JPY
75,000,000 JPY
70,000,000 JPY
0 JPY
JPY
156,000,000 JPY
81,000,000 JPY
10,000,000 JPY
Non-operating income
Other
980,000,000 JPY
4,587,000,000 JPY
821,000,000 JPY
4,210,000,000 JPY
Selling, general and administrative expenses
Amortization of goodwill
1,547,000,000 JPY
901,000,000 JPY
JPY
JPY
645,000,000 JPY
JPY
1,547,000,000 JPY
1,547,000,000 JPY
JPY
JPY
JPY
715,000,000 JPY
116,000,000 JPY
JPY
1,051,000,000 JPY
1,051,000,000 JPY
1,167,000,000 JPY
336,000,000 JPY
Extraordinary income
7,594,000,000 JPY
9,010,000,000 JPY
3,821,000,000 JPY
51,650,000,000 JPY
Other
JPY
57,000,000 JPY
Non-operating expenses
194,000,000 JPY
2,960,000,000 JPY
659,000,000 JPY
3,184,000,000 JPY
Interest expenses
1,858,000,000 JPY
1,704,000,000 JPY
137,000,000 JPY
153,000,000 JPY
0 JPY
JPY
1,995,000,000 JPY
1,838,000,000 JPY
174,000,000 JPY
138,000,000 JPY
JPY
JPY
815,000,000 JPY
640,000,000 JPY
636,000,000 JPY
502,000,000 JPY
Bond issuance costs
152,000,000 JPY
30,000,000 JPY
523,000,000 JPY
163,000,000 JPY
Non-operating expenses
Other
41,000,000 JPY
1,090,000,000 JPY
135,000,000 JPY
2,132,000,000 JPY
Extraordinary losses
1,321,000,000 JPY
3,166,000,000 JPY
7,204,000,000 JPY
22,259,000,000 JPY
Impairment losses
488,000,000 JPY
9,394,000,000 JPY
Other
181,000,000 JPY
178,000,000 JPY
567,000,000 JPY
684,000,000 JPY
Profit (loss) before income taxes
58,758,000,000 JPY
141,666,000,000 JPY
20,471,000,000 JPY
144,567,000,000 JPY
Extraordinary income
Gain on sale of non-current assets
45,000,000 JPY
57,000,000 JPY
Reversal of reserve for financial instruments transaction liabilities
JPY
218,000,000 JPY
Gain on sale of investment securities
3,854,000,000 JPY
3,858,000,000 JPY
3,764,000,000 JPY
4,231,000,000 JPY
Income taxes - current
3,516,000,000 JPY
39,609,000,000 JPY
-154,000,000 JPY
35,589,000,000 JPY
Extraordinary losses
Loss on sale of investment securities
JPY
JPY
219,000,000 JPY
219,000,000 JPY
Provision of reserve for financial instruments transaction liabilities
17,000,000 JPY
JPY
Income taxes - deferred
-2,794,000,000 JPY
-2,088,000,000 JPY
-139,000,000 JPY
-673,000,000 JPY
Income taxes
722,000,000 JPY
37,521,000,000 JPY
-293,000,000 JPY
34,915,000,000 JPY
Profit (loss)
JPY
JPY
58,035,000,000 JPY
58,035,000,000 JPY
JPY
JPY
JPY
104,144,000,000 JPY
JPY
58,035,000,000 JPY
JPY
JPY
JPY
JPY
20,765,000,000 JPY
JPY
JPY
JPY
JPY
20,765,000,000 JPY
JPY
JPY
JPY
20,765,000,000 JPY
JPY
109,651,000,000 JPY
Profit (loss) attributable to non-controlling interests
9,253,000,000 JPY
1,255,000,000 JPY
Profit (loss) attributable to owners of parent
94,891,000,000 JPY
94,891,000,000 JPY
94,891,000,000 JPY
108,396,000,000 JPY
108,396,000,000 JPY
108,396,000,000 JPY
Other comprehensive income
Valuation difference on available-for-sale securities
-12,055,000,000 JPY
14,971,000,000 JPY
Deferred gains or losses on hedges
13,165,000,000 JPY
10,345,000,000 JPY
Foreign currency translation adjustment
31,581,000,000 JPY
17,595,000,000 JPY
Share of other comprehensive income of entities accounted for using equity method
3,944,000,000 JPY
907,000,000 JPY
Other comprehensive income
36,636,000,000 JPY
43,819,000,000 JPY
Profit attributable to
Comprehensive income
140,781,000,000 JPY
153,471,000,000 JPY
Comprehensive income attributable to
Comprehensive income attributable to owners of parent
130,291,000,000 JPY
152,107,000,000 JPY
Comprehensive income attributable to non-controlling interests
10,490,000,000 JPY
1,363,000,000 JPY

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