Consolidated Statement Of Income

Daiwa Securities Group Inc. - Filing #7736342

Concept 2017-04-01 to
2017-06-30
2017-04-01 to
2017-06-30
2017-04-01 to
2017-06-30
2017-04-01 to
2017-06-30
2017-04-01 to
2017-06-30
2017-04-01 to
2017-06-30
2017-04-01 to
2017-06-30
2017-04-01 to
2017-06-30
2016-04-01 to
2016-06-30
2016-04-01 to
2016-06-30
2016-04-01 to
2016-06-30
2016-04-01 to
2016-06-30
2016-04-01 to
2016-06-30
2016-04-01 to
2016-06-30
2016-04-01 to
2016-06-30
2016-04-01 to
2016-06-30
Consolidated statement of income
Statement of income
Ordinary income
Other operating income
Share of profit of entities accounted for using equity method
2,140,000,000 JPY
2,670,000,000 JPY
Operating revenue
Commission received
69,746,000,000 JPY
61,693,000,000 JPY
Brokerage commission
16,214,000,000 JPY
13,888,000,000 JPY
Commission for underwriting, secondary distribution and solicitation for selling and others for professional investors
5,740,000,000 JPY
5,366,000,000 JPY
Fees for offering, secondary distribution and solicitation for selling and others for professional investors
11,143,000,000 JPY
6,320,000,000 JPY
Other commission received
36,648,000,000 JPY
36,119,000,000 JPY
Net trading income
24,068,000,000 JPY
33,379,000,000 JPY
Net trading income from securities
7,775,000,000 JPY
2,063,000,000 JPY
Financial revenue
43,835,000,000 JPY
35,726,000,000 JPY
Operating revenue
159,652,000,000 JPY
151,859,000,000 JPY
Operating expenses
Operating expenses - general
Office expenses
6,450,000,000 JPY
6,233,000,000 JPY
Taxes and dues
2,754,000,000 JPY
2,559,000,000 JPY
Depreciation
6,117,000,000 JPY
5,897,000,000 JPY
Operating expenses
Selling, general and administrative expenses
87,121,000,000 JPY
86,029,000,000 JPY
Trading related expenses
16,638,000,000 JPY
16,385,000,000 JPY
Personnel expenses
43,215,000,000 JPY
43,240,000,000 JPY
Real estate expenses
8,818,000,000 JPY
8,744,000,000 JPY
Provision of allowance for doubtful accounts
0 JPY
5,000,000 JPY
Other
3,126,000,000 JPY
2,963,000,000 JPY
Operating expenses
Other operating expenses
Operating expenses
Financial expenses
39,566,000,000 JPY
26,633,000,000 JPY
Operating expenses
Operating profit (loss)
21,422,000,000 JPY
28,019,000,000 JPY
Ordinary profit (loss)
25,306,000,000 JPY
-141,000,000 JPY
25,447,000,000 JPY
25,153,000,000 JPY
7,200,000,000 JPY
10,391,000,000 JPY
1,417,000,000 JPY
6,438,000,000 JPY
32,838,000,000 JPY
31,911,000,000 JPY
6,748,000,000 JPY
6,566,000,000 JPY
32,537,000,000 JPY
14,899,000,000 JPY
4,624,000,000 JPY
-927,000,000 JPY
Net operating revenue
108,543,000,000 JPY
114,049,000,000 JPY
General and administrative expenses
Selling, general and administrative expenses
Non-operating income
Dividend income
1,073,000,000 JPY
1,238,000,000 JPY
Other
1,178,000,000 JPY
703,000,000 JPY
Non-operating income
4,454,000,000 JPY
4,613,000,000 JPY
Extraordinary income
2,522,000,000 JPY
1,228,000,000 JPY
Non-operating expenses
Interest expenses
8,000,000 JPY
5,000,000 JPY
Other
79,000,000 JPY
68,000,000 JPY
Non-operating expenses
723,000,000 JPY
95,000,000 JPY
Bond issuance costs
635,000,000 JPY
21,000,000 JPY
Extraordinary losses
158,000,000 JPY
207,000,000 JPY
Profit (loss) before income taxes
27,516,000,000 JPY
33,559,000,000 JPY
Income taxes - current
1,682,000,000 JPY
5,495,000,000 JPY
Extraordinary income
Gain on sale of non-current assets
814,000,000 JPY
JPY
Gain on sale of investment securities
813,000,000 JPY
JPY
Income taxes - deferred
6,424,000,000 JPY
3,479,000,000 JPY
Extraordinary losses
Income taxes
8,106,000,000 JPY
8,974,000,000 JPY
Profit (loss)
19,410,000,000 JPY
24,584,000,000 JPY
Profit (loss) attributable to non-controlling interests
14,000,000 JPY
13,000,000 JPY
Profit (loss) attributable to owners of parent
19,395,000,000 JPY
24,571,000,000 JPY
Other comprehensive income
Valuation difference on available-for-sale securities
2,590,000,000 JPY
-15,134,000,000 JPY
Deferred gains or losses on hedges
-658,000,000 JPY
-3,786,000,000 JPY
Foreign currency translation adjustment
2,662,000,000 JPY
-29,940,000,000 JPY
Share of other comprehensive income of entities accounted for using equity method
499,000,000 JPY
-419,000,000 JPY
Other comprehensive income
5,093,000,000 JPY
-49,281,000,000 JPY
Profit attributable to
Comprehensive income
24,504,000,000 JPY
-24,697,000,000 JPY
Comprehensive income attributable to
Comprehensive income attributable to owners of parent
24,519,000,000 JPY
-24,531,000,000 JPY
Comprehensive income attributable to non-controlling interests
-15,000,000 JPY
-165,000,000 JPY

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