Key Financial Data Of Group

Daiwa Securities Group Inc. - Filing #7732903

Concept 2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
2016-04-01 to
2017-03-31
As at
2017-03-31
2016-07-01 to
2016-09-30
As at
2016-09-30
2016-04-01 to
2016-09-30
Key financial data of group
Business results of group
Operating revenue
336,264,000,000 JPY
616,497,000,000 JPY
296,977,000,000 JPY
Ordinary profit (loss)
68,982,000,000 JPY
135,623,000,000 JPY
65,794,000,000 JPY
Profit (loss) attributable to owners of parent
51,301,000,000 JPY
104,067,000,000 JPY
55,014,000,000 JPY
Comprehensive income
69,508,000,000 JPY
84,835,000,000 JPY
5,108,000,000 JPY
Net assets
1,385,594,000,000 JPY
1,343,433,000,000 JPY
1,297,756,000,000 JPY
Total assets
20,381,308,000,000 JPY
19,827,296,000,000 JPY
20,021,642,000,000 JPY
Basic earnings (loss) per share
19.12
30.75
61.53
17.98
32.50
Diluted earnings per share
30.56
61.14
32.31
Equity-to-asset ratio
0.063 xbrli:pure
0.063 xbrli:pure
0.060 xbrli:pure
Net cash provided by (used in) operating activities
-87,793,000,000 JPY
44,543,000,000 JPY
159,385,000,000 JPY
Net cash provided by (used in) investing activities
57,598,000,000 JPY
307,713,000,000 JPY
153,518,000,000 JPY
Net cash provided by (used in) financing activities
371,338,000,000 JPY
143,231,000,000 JPY
-77,195,000,000 JPY
Cash and cash equivalents
4,109,634,000,000 JPY
3,766,145,000,000 JPY
3,494,995,000,000 JPY

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