Key Financial Data Of Group

Daiwa Securities Group Inc. - Filing #7719106

Concept 2018-07-01 to
2018-09-30
2018-04-01 to
2018-09-30
As at
2018-09-30
2017-04-01 to
2018-03-31
As at
2018-03-31
2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
Key financial data of group
Business results of group
Operating revenue
347,746,000,000 JPY
712,601,000,000 JPY
336,264,000,000 JPY
Ordinary profit (loss)
46,015,000,000 JPY
155,676,000,000 JPY
68,982,000,000 JPY
Profit (loss) attributable to owners of parent
36,286,000,000 JPY
110,579,000,000 JPY
51,301,000,000 JPY
Comprehensive income
47,735,000,000 JPY
111,626,000,000 JPY
69,508,000,000 JPY
Net assets
1,300,984,000,000 JPY
1,370,520,000,000 JPY
1,385,594,000,000 JPY
Total assets
20,963,519,000,000 JPY
21,135,041,000,000 JPY
20,381,308,000,000 JPY
Basic earnings (loss) per share
10.99
22.45
66.88
19.12
30.75
Diluted earnings per share
22.31
66.45
30.56
Equity-to-asset ratio
0.062 xbrli:pure
0.060 xbrli:pure
0.063 xbrli:pure
Net cash provided by (used in) operating activities
464,961,000,000 JPY
-1,319,248,000,000 JPY
-87,793,000,000 JPY
Net cash provided by (used in) investing activities
-97,049,000,000 JPY
777,872,000,000 JPY
57,598,000,000 JPY
Net cash provided by (used in) financing activities
-483,994,000,000 JPY
432,813,000,000 JPY
371,338,000,000 JPY
Cash and cash equivalents
3,540,184,000,000 JPY
3,653,464,000,000 JPY
4,109,634,000,000 JPY

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