Daiwa Securities Group Inc.
8601 株式会社大和証券グループ本社- Operating income
- ¥207.3bn+24.3% YoY
- Net income
- ¥175.3bn+13.5% YoY
- Total assets
- ¥38.08tn
Not disclosed in this filing: revenue. Shown as a gap rather than estimated.
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Operating income | 営業利益 | Current period | ¥207.3bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | ¥166.7bn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥234.5bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥224.7bn | jppfs_cor:OrdinaryIncome |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥175.3bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥154.4bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥439.0bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | -¥454.1bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Current period | ¥38.08tn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥36.02tn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥2.05tn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥1.92tn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥3.77tn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥3.74tn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥126.04 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥109.53 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 4.6% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 4.6% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 14,984 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 14,783 | jpcrp_cor:NumberOfEmployees |
| Operating income growth YoY | 営業利益 前年比 | Current period | 24.3% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | 13.5% | (derived) |