Consolidated Statement Of Income

Daiwa Securities Group Inc. - Filing #7730062

Concept 2017-04-01 to
2017-12-31
2017-04-01 to
2017-12-31
2017-04-01 to
2017-12-31
2017-04-01 to
2017-12-31
2017-04-01 to
2017-12-31
2017-04-01 to
2017-12-31
2017-04-01 to
2017-12-31
2017-04-01 to
2017-12-31
2016-04-01 to
2016-12-31
2016-04-01 to
2016-12-31
2016-04-01 to
2016-12-31
2016-04-01 to
2016-12-31
2016-04-01 to
2016-12-31
2016-04-01 to
2016-12-31
2016-04-01 to
2016-12-31
2016-04-01 to
2016-12-31
Consolidated statement of income
Statement of income
Ordinary income
Other operating income
Share of profit of entities accounted for using equity method
5,752,000,000 JPY
6,820,000,000 JPY
Operating revenue
Commission received
234,008,000,000 JPY
196,819,000,000 JPY
Brokerage commission
54,655,000,000 JPY
44,275,000,000 JPY
Commission for underwriting, secondary distribution and solicitation for selling and others for professional investors
28,642,000,000 JPY
21,802,000,000 JPY
Fees for offering, secondary distribution and solicitation for selling and others for professional investors
35,194,000,000 JPY
23,378,000,000 JPY
Other commission received
115,517,000,000 JPY
107,362,000,000 JPY
Net trading income
77,594,000,000 JPY
99,790,000,000 JPY
Net trading income from securities
25,216,000,000 JPY
15,051,000,000 JPY
Financial revenue
139,831,000,000 JPY
103,623,000,000 JPY
Operating revenue
527,140,000,000 JPY
450,175,000,000 JPY
Operating expenses
Operating expenses - general
Office expenses
19,673,000,000 JPY
20,083,000,000 JPY
Taxes and dues
8,125,000,000 JPY
7,582,000,000 JPY
Depreciation
18,246,000,000 JPY
17,450,000,000 JPY
Operating expenses
Selling, general and administrative expenses
272,771,000,000 JPY
262,179,000,000 JPY
Trading related expenses
53,785,000,000 JPY
50,870,000,000 JPY
Personnel expenses
136,249,000,000 JPY
131,434,000,000 JPY
Real estate expenses
26,746,000,000 JPY
26,116,000,000 JPY
Provision of allowance for doubtful accounts
104,000,000 JPY
JPY
Other
9,841,000,000 JPY
8,641,000,000 JPY
Operating expenses
Other operating expenses
Operating expenses
Financial expenses
104,488,000,000 JPY
68,112,000,000 JPY
Operating profit (loss)
101,692,000,000 JPY
88,952,000,000 JPY
Ordinary profit (loss)
112,199,000,000 JPY
39,019,000,000 JPY
32,120,000,000 JPY
21,827,000,000 JPY
20,121,000,000 JPY
112,228,000,000 JPY
-861,000,000 JPY
113,089,000,000 JPY
49,008,000,000 JPY
19,944,000,000 JPY
11,488,000,000 JPY
20,675,000,000 JPY
101,229,000,000 JPY
-880,000,000 JPY
100,236,000,000 JPY
101,116,000,000 JPY
Net operating revenue
374,464,000,000 JPY
351,131,000,000 JPY
General and administrative expenses
Operating expenses
Selling, general and administrative expenses
Non-operating income
Dividend income
3,031,000,000 JPY
2,923,000,000 JPY
Other
2,573,000,000 JPY
3,006,000,000 JPY
Non-operating income
11,358,000,000 JPY
12,879,000,000 JPY
Extraordinary income
5,191,000,000 JPY
5,361,000,000 JPY
Other
688,000,000 JPY
158,000,000 JPY
Non-operating expenses
Interest expenses
24,000,000 JPY
21,000,000 JPY
Other
160,000,000 JPY
318,000,000 JPY
Non-operating expenses
851,000,000 JPY
602,000,000 JPY
Bond issuance costs
664,000,000 JPY
263,000,000 JPY
Extraordinary losses
9,899,000,000 JPY
1,242,000,000 JPY
Profit (loss) before income taxes
107,491,000,000 JPY
105,347,000,000 JPY
Extraordinary income
Gain on sale of non-current assets
814,000,000 JPY
JPY
Gain on sale of investment securities
814,000,000 JPY
2,515,000,000 JPY
Income taxes - current
20,441,000,000 JPY
22,723,000,000 JPY
Income taxes - deferred
8,335,000,000 JPY
846,000,000 JPY
Extraordinary losses
Provision of reserve for financial instruments transaction liabilities
0 JPY
JPY
Income taxes
28,776,000,000 JPY
23,569,000,000 JPY
Profit (loss)
78,714,000,000 JPY
81,777,000,000 JPY
Profit (loss) attributable to non-controlling interests
4,715,000,000 JPY
69,000,000 JPY
Profit (loss) attributable to owners of parent
73,998,000,000 JPY
81,708,000,000 JPY
Other comprehensive income
Valuation difference on available-for-sale securities
22,010,000,000 JPY
-26,957,000,000 JPY
Deferred gains or losses on hedges
-7,015,000,000 JPY
29,021,000,000 JPY
Foreign currency translation adjustment
8,641,000,000 JPY
-6,941,000,000 JPY
Share of other comprehensive income of entities accounted for using equity method
585,000,000 JPY
-874,000,000 JPY
Other comprehensive income
24,222,000,000 JPY
-5,752,000,000 JPY
Profit attributable to
Comprehensive income
102,936,000,000 JPY
76,025,000,000 JPY
Comprehensive income attributable to
Comprehensive income attributable to owners of parent
98,219,000,000 JPY
76,025,000,000 JPY
Comprehensive income attributable to non-controlling interests
4,716,000,000 JPY
0 JPY

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