Key Financial Data Of Reporting Company

Daiwa Securities Group Inc. - Filing #7724596

Concept As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
135,568,000,000 JPY
712,601,000,000 JPY
34,648,000,000 JPY
616,497,000,000 JPY
28,238,000,000 JPY
653,711,000,000 JPY
165,915,000,000 JPY
659,396,000,000 JPY
18,730,000,000 JPY
642,829,000,000 JPY
Ordinary profit (loss)
109,040,000,000 JPY
155,676,000,000 JPY
13,625,000,000 JPY
135,623,000,000 JPY
8,084,000,000 JPY
165,148,000,000 JPY
146,620,000,000 JPY
184,578,000,000 JPY
-746,000,000 JPY
197,045,000,000 JPY
Profit (loss)
113,151,000,000 JPY
24,870,000,000 JPY
9,732,000,000 JPY
149,071,000,000 JPY
4,317,000,000 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
1,749,378,000 xbrli:shares
1,749,378,000 xbrli:shares
1,749,378,000 xbrli:shares
Net assets
921,898,000,000 JPY
1,370,520,000,000 JPY
1,343,433,000,000 JPY
889,514,000,000 JPY
1,313,005,000,000 JPY
923,969,000,000 JPY
994,703,000,000 JPY
1,434,680,000,000 JPY
1,253,462,000,000 JPY
872,473,000,000 JPY
Total assets
2,502,889,000,000 JPY
21,141,743,000,000 JPY
19,827,296,000,000 JPY
2,352,744,000,000 JPY
20,420,818,000,000 JPY
2,336,810,000,000 JPY
2,338,100,000,000 JPY
23,001,585,000,000 JPY
19,480,863,000,000 JPY
2,066,024,000,000 JPY
Net assets per share
564.13
786.56
745.80
525.13
720.86
540.68
577.62
725.27
633.53
508.14
Dividend paid per share
28.00
26.00
29.00
30.00
34.00
Interim dividend paid per share
13.00
13.00
17.00
14.00
17.00
Basic earnings (loss) per share
68.43
66.88
14.70
61.53
5.68
68.25
87.41
87.07
2.54
99.63
Diluted earnings per share
68.00
66.45
14.61
61.14
5.64
67.68
86.61
86.28
2.51
98.71
Equity-to-asset ratio
0.365 xbrli:pure
0.060 xbrli:pure
0.063 xbrli:pure
0.374 xbrli:pure
0.060 xbrli:pure
0.392 xbrli:pure
0.422 xbrli:pure
0.054 xbrli:pure
0.055 xbrli:pure
0.419 xbrli:pure
Rate of return on equity
0.126 xbrli:pure
0.088 xbrli:pure
0.028 xbrli:pure
0.084 xbrli:pure
0.010 xbrli:pure
0.095 xbrli:pure
0.161 xbrli:pure
0.128 xbrli:pure
0.005 xbrli:pure
0.170 xbrli:pure
Price-earnings ratio
9.9 xbrli:pure
10.1 xbrli:pure
46.1 xbrli:pure
11.0 xbrli:pure
121.8 xbrli:pure
10.1 xbrli:pure
10.8 xbrli:pure
10.8 xbrli:pure
353.8 xbrli:pure
9.0 xbrli:pure
Payout ratio
0.409 xbrli:pure
1.768 xbrli:pure
5.102 xbrli:pure
0.343 xbrli:pure
13.395 xbrli:pure
Net cash provided by (used in) operating activities
-1,319,248,000,000 JPY
44,543,000,000 JPY
221,746,000,000 JPY
725,966,000,000 JPY
1,123,594,000,000 JPY
Net cash provided by (used in) investing activities
777,872,000,000 JPY
307,713,000,000 JPY
415,647,000,000 JPY
-13,265,000,000 JPY
-448,493,000,000 JPY
Net cash provided by (used in) financing activities
432,813,000,000 JPY
143,231,000,000 JPY
-229,727,000,000 JPY
343,385,000,000 JPY
25,584,000,000 JPY
Cash and cash equivalents
3,653,464,000,000 JPY
3,766,145,000,000 JPY
3,273,640,000,000 JPY
2,920,509,000,000 JPY
1,846,617,000,000 JPY
Number of employees
3 xbrli:pure
14,791 xbrli:pure
13,836 xbrli:pure
4 xbrli:pure
13,701 xbrli:pure
4 xbrli:pure
6 xbrli:pure
13,466 xbrli:pure
13,317 xbrli:pure
9 xbrli:pure
Average number of temporary employees
946 xbrli:pure
945 xbrli:pure
940 xbrli:pure
847 xbrli:pure
666 xbrli:pure

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