Consolidated Statement Of Income

Daiwa Securities Group Inc. - Filing #7738236

Concept 2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
Consolidated statement of income
Statement of income
Ordinary income
Other operating income
Share of profit of entities accounted for using equity method
8,412,000,000 JPY
6,959,000,000 JPY
Operating revenue
Commission received
273,335,000,000 JPY
288,418,000,000 JPY
Brokerage commission
60,947,000,000 JPY
70,325,000,000 JPY
Commission for underwriting, secondary distribution and solicitation for selling and others for professional investors
29,729,000,000 JPY
28,553,000,000 JPY
Fees for offering, secondary distribution and solicitation for selling and others for professional investors
34,287,000,000 JPY
34,743,000,000 JPY
Other commission received
148,370,000,000 JPY
154,796,000,000 JPY
Net trading income
128,120,000,000 JPY
131,324,000,000 JPY
Net trading income from securities
21,471,000,000 JPY
23,430,000,000 JPY
Financial revenue
143,241,000,000 JPY
149,451,000,000 JPY
Operating revenue
34,648,000,000 JPY
616,497,000,000 JPY
28,238,000,000 JPY
653,711,000,000 JPY
Financial expenses
6,726,000,000 JPY
98,725,000,000 JPY
7,361,000,000 JPY
89,530,000,000 JPY
Operating expenses
Selling, general and administrative expenses
17,481,000,000 JPY
353,687,000,000 JPY
16,471,000,000 JPY
364,517,000,000 JPY
Trading related expenses
2,055,000,000 JPY
69,754,000,000 JPY
1,992,000,000 JPY
72,339,000,000 JPY
Personnel expenses
6,691,000,000 JPY
175,830,000,000 JPY
6,866,000,000 JPY
183,292,000,000 JPY
Real estate expenses
1,663,000,000 JPY
35,267,000,000 JPY
1,683,000,000 JPY
37,360,000,000 JPY
Office expenses
2,695,000,000 JPY
27,047,000,000 JPY
2,375,000,000 JPY
26,771,000,000 JPY
Depreciation
1,623,000,000 JPY
23,406,000,000 JPY
1,312,000,000 JPY
23,833,000,000 JPY
Taxes and dues
1,641,000,000 JPY
10,530,000,000 JPY
1,272,000,000 JPY
8,887,000,000 JPY
Provision of allowance for doubtful accounts
JPY
673,000,000 JPY
Other
1,108,000,000 JPY
11,852,000,000 JPY
968,000,000 JPY
11,358,000,000 JPY
Operating expenses
Other operating expenses
Operating expenses
Operating expenses
24,208,000,000 JPY
23,833,000,000 JPY
Operating expenses
Operating expenses - general
Operating profit (loss)
10,439,000,000 JPY
119,062,000,000 JPY
4,404,000,000 JPY
150,297,000,000 JPY
Ordinary profit (loss)
26,572,000,000 JPY
13,625,000,000 JPY
29,375,000,000 JPY
13,041,000,000 JPY
134,426,000,000 JPY
628,000,000 JPY
135,623,000,000 JPY
135,055,000,000 JPY
65,437,000,000 JPY
48,878,000,000 JPY
29,990,000,000 JPY
8,084,000,000 JPY
61,080,000,000 JPY
167,211,000,000 JPY
9,864,000,000 JPY
17,397,000,000 JPY
157,347,000,000 JPY
165,148,000,000 JPY
General and administrative expenses
Operating expenses
Net operating revenue
472,750,000,000 JPY
514,815,000,000 JPY
Selling, general and administrative expenses
Amortization of goodwill
221,000,000 JPY
JPY
JPY
800,000,000 JPY
JPY
1,108,000,000 JPY
JPY
800,000,000 JPY
308,000,000 JPY
578,000,000 JPY
740,000,000 JPY
JPY
JPY
740,000,000 JPY
JPY
308,000,000 JPY
JPY
740,000,000 JPY
1,048,000,000 JPY
JPY
Extraordinary income
13,300,000,000 JPY
17,377,000,000 JPY
1,203,000,000 JPY
9,462,000,000 JPY
Other
203,000,000 JPY
1,102,000,000 JPY
Non-operating income
4,343,000,000 JPY
17,786,000,000 JPY
5,125,000,000 JPY
16,156,000,000 JPY
Dividend income
3,596,000,000 JPY
4,753,000,000 JPY
3,680,000,000 JPY
5,261,000,000 JPY
Interest income
12,000,000 JPY
JPY
28,000,000 JPY
41,000,000 JPY
4,000,000 JPY
45,000,000 JPY
JPY
JPY
26,000,000 JPY
JPY
175,000,000 JPY
5,000,000 JPY
143,000,000 JPY
169,000,000 JPY
Non-operating income
Other
746,000,000 JPY
2,481,000,000 JPY
1,444,000,000 JPY
3,051,000,000 JPY
Non-operating expenses
Interest expenses
JPY
JPY
10,000,000 JPY
10,000,000 JPY
298,000,000 JPY
42,000,000 JPY
308,000,000 JPY
JPY
JPY
377,000,000 JPY
JPY
720,000,000 JPY
334,000,000 JPY
8,000,000 JPY
386,000,000 JPY
392,000,000 JPY
Other
313,000,000 JPY
811,000,000 JPY
52,000,000 JPY
466,000,000 JPY
Non-operating expenses
1,157,000,000 JPY
1,225,000,000 JPY
1,445,000,000 JPY
1,305,000,000 JPY
Bond issuance costs
844,000,000 JPY
371,000,000 JPY
1,052,000,000 JPY
446,000,000 JPY
Extraordinary losses
1,872,000,000 JPY
13,996,000,000 JPY
3,461,000,000 JPY
4,698,000,000 JPY
Impairment losses
JPY
JPY
JPY
430,000,000 JPY
JPY
430,000,000 JPY
JPY
430,000,000 JPY
JPY
JPY
17,000,000 JPY
1,993,000,000 JPY
-282,000,000 JPY
JPY
17,000,000 JPY
1,728,000,000 JPY
Other
51,000,000 JPY
351,000,000 JPY
JPY
774,000,000 JPY
Profit (loss) before income taxes
25,053,000,000 JPY
139,004,000,000 JPY
5,826,000,000 JPY
169,912,000,000 JPY
Extraordinary income
Reversal of reserve for financial instruments transaction liabilities
28,000,000 JPY
JPY
Gain on sale of investment securities
12,071,000,000 JPY
13,137,000,000 JPY
1,203,000,000 JPY
3,284,000,000 JPY
Income taxes - current
242,000,000 JPY
39,977,000,000 JPY
-8,568,000,000 JPY
57,739,000,000 JPY
Extraordinary losses
Provision of reserve for financial instruments transaction liabilities
JPY
43,000,000 JPY
Income taxes - deferred
-58,000,000 JPY
-5,250,000,000 JPY
4,662,000,000 JPY
-10,803,000,000 JPY
Income taxes
183,000,000 JPY
34,726,000,000 JPY
-3,906,000,000 JPY
46,935,000,000 JPY
Profit (loss)
24,870,000,000 JPY
24,870,000,000 JPY
24,870,000,000 JPY
104,278,000,000 JPY
9,732,000,000 JPY
9,732,000,000 JPY
9,732,000,000 JPY
122,977,000,000 JPY
Profit (loss) attributable to non-controlling interests
210,000,000 JPY
6,128,000,000 JPY
Profit (loss) attributable to owners of parent
104,067,000,000 JPY
104,067,000,000 JPY
104,067,000,000 JPY
116,848,000,000 JPY
116,848,000,000 JPY
116,848,000,000 JPY
Profit attributable to
Other comprehensive income
Valuation difference on available-for-sale securities
-38,656,000,000 JPY
-37,462,000,000 JPY
Deferred gains or losses on hedges
33,183,000,000 JPY
-5,820,000,000 JPY
Foreign currency translation adjustment
-13,926,000,000 JPY
-22,183,000,000 JPY
Share of other comprehensive income of entities accounted for using equity method
-43,000,000 JPY
-243,000,000 JPY
Other comprehensive income
-19,442,000,000 JPY
-65,710,000,000 JPY
Comprehensive income
84,835,000,000 JPY
57,266,000,000 JPY
Comprehensive income attributable to
Comprehensive income attributable to owners of parent
84,747,000,000 JPY
51,434,000,000 JPY
Comprehensive income attributable to non-controlling interests
88,000,000 JPY
5,832,000,000 JPY

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