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8601 Daiwa Securities Group

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  • 1315.0
  • +7.0+0.54%
20min DelayNot Open Jun 10 15:00 JST
1.84TMarket Cap15.68P/E (Static)

Daiwa Securities Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
533.02%710.63B
48.13%-164.11B
-178.74%-316.38B
127.13%401.82B
-43.72%176.92B
124.62%314.34B
-1,286.06%-1.28T
-48.51%107.66B
-73.14%209.07B
-30.65%778.39B
Net profit before non-cash adjustment
86.01%180B
-31.69%96.77B
-2.01%141.67B
70.42%144.57B
-10.79%84.83B
-38.20%95.08B
10.69%153.86B
-18.19%139B
-6.60%169.91B
-6.99%181.92B
Total adjustment of non-cash items
-187.18%-66.57B
191.33%76.36B
33.95%-83.62B
-405.23%-126.6B
1,952.48%41.48B
-128.35%-2.24B
-15.98%7.9B
-77.05%9.4B
148.05%40.95B
-183.14%-85.23B
-Depreciation and amortization
3.01%47.15B
-0.84%45.77B
9.03%46.16B
9.95%42.34B
20.32%38.51B
4.75%32B
3.41%30.55B
-4.51%29.54B
-3.95%30.94B
-9.44%32.21B
-Assets reserve and write-off
--3.8B
--0
-94.81%488M
632.19%9.39B
--1.28B
----
----
-75.12%430M
-53.75%1.73B
-37.13%3.74B
-Other restructuring costs
----
--0
100.10%44M
-642.67%-42.64B
--7.86B
----
---1.5B
----
----
24.99%-3.42B
-Share of associates
46.08%-4.83B
-10.49%-8.95B
34.48%-8.1B
-44.06%-12.37B
-2.25%-8.59B
36.55%-8.4B
-57.33%-13.24B
-20.88%-8.41B
-236.02%-6.96B
-57.61%-2.07B
-Disposal profit
-17.83%-15.18B
-135.57%-12.88B
-478.62%-5.47B
92.42%-945M
-1.18%-12.47B
-102.60%-12.32B
51.09%-6.08B
-215.77%-12.44B
-37.45%-3.94B
68.41%-2.87B
-Other non-cash items
-286.00%-97.52B
144.91%52.43B
4.61%-116.74B
-922.18%-122.37B
210.08%14.88B
-635.24%-13.52B
-776.10%-1.84B
-98.58%272M
117.00%19.18B
-248.55%-112.82B
Changes in working capital
277.09%597.2B
9.93%-337.24B
-197.55%-374.43B
658.47%383.85B
-77.15%50.61B
115.40%221.5B
-3,430.86%-1.44T
-2,169.92%-40.75B
-100.26%-1.8B
-17.30%681.7B
-Change in loans
37.16%-999.05B
-518.31%-1.59T
25,038.71%380.07B
-100.47%-1.52B
-42.96%326.38B
125.84%572.17B
-1,313.83%-2.21T
46.66%-156.63B
-195.76%-293.67B
115.32%306.67B
-Change in financial assets
-852.86%-10.54B
105.88%1.4B
-174.08%-23.82B
91.44%-8.69B
-1,509.71%-101.49B
36.47%7.2B
120.90%5.28B
-86.97%2.39B
250.25%18.33B
-340.14%-12.2B
-Provision for loans, leases and other losses
96.50%2.24B
-69.68%1.14B
-53.35%3.77B
24,363.64%8.07B
-58.75%33M
131.75%80M
-436.17%-252M
76.73%-47M
-126.51%-202M
567.48%762M
-Change in deposits by banks and customers
389.96%776.75B
24.86%-267.88B
-175.74%-356.51B
118.07%470.72B
58.51%215.86B
-66.11%136.18B
12,605.06%401.86B
-96.32%3.16B
-85.00%86.07B
42.89%573.67B
-Changes in other current assets
-45.54%826.45B
501.48%1.52T
-347.25%-377.95B
78.34%-84.51B
21.04%-390.17B
-233.93%-494.13B
234.15%368.94B
-41.16%110.41B
199.99%187.64B
-107.76%-187.66B
-Changes in other current liabilities
136.67%1.35B
3,252.94%570M
107.80%17M
-1,047.37%-218M
-216.67%-19M
-140.00%-6M
153.57%15M
-165.12%-28M
-90.53%43M
-50.44%454M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.46%-2.01B
23.51%-2.2B
-367.48%-2.88B
-128.62%-615M
-896.30%-269M
12.90%-27M
26.19%-31M
89.47%-42M
72.37%-399M
-4.18%-1.44B
Interest received (cash flow from operating activities)
37.05%11.07B
2.30%8.08B
-32.28%7.9B
-5.82%11.66B
9.54%12.38B
8.04%11.3B
-1.16%10.46B
33.89%10.59B
15.89%7.91B
7.40%6.82B
Tax refund paid
42.91%-14.57B
39.41%-25.52B
-92.38%-42.11B
-0.23%-21.89B
-5.20%-21.84B
60.68%-20.76B
28.33%-52.79B
-1,525.53%-73.66B
108.94%5.17B
-1,421.77%-57.8B
Other operating cash inflow (outflow)
0.00%-1M
-1M
-200.00%-1M
200.00%1M
-1M
Operating cash flow
483.75%705.12B
48.02%-183.75B
-190.41%-353.47B
133.85%390.98B
-45.16%167.19B
123.11%304.86B
-3,061.74%-1.32T
-79.91%44.54B
-69.46%221.75B
-35.39%725.97B
Investing cash flow
Net PPE purchase and sale
54.42%-8.72B
62.87%-19.13B
-108.84%-51.51B
-185.93%-24.66B
82.43%-8.63B
-642.40%-49.1B
22.91%-6.61B
81.60%-8.58B
-26.93%-46.61B
-4.35%-36.72B
Net intangibles purchase and sale
-9.44%-36.71B
-45.71%-33.55B
21.35%-23.02B
19.08%-29.27B
1.60%-36.17B
-15.77%-36.76B
-1.38%-31.75B
-4.01%-31.32B
-21.39%-30.11B
-1.86%-24.81B
Net business purchase and sale
9.45%-10.99B
-32.87%-12.14B
68.41%-9.14B
14.45%-28.93B
-172.94%-33.81B
42.11%-12.39B
-1,556.42%-21.4B
-4.96%-1.29B
45.46%-1.23B
-3,078.87%-2.26B
Net investment property transactions
-334.41%-149.98B
145.75%63.98B
-11,495.19%-139.84B
99.10%-1.21B
-169.03%-134.13B
-76.35%194.31B
140.69%821.56B
-31.51%341.33B
721.09%498.39B
114.36%60.7B
Net outward loans
37.67%-225M
-17.97%-361M
41.04%-306M
-28.78%-519M
28.80%-403M
-56,500.00%-566M
-150.00%-1M
-60.00%2M
100.19%5M
-583.77%-2.61B
Net changes in other investments
-300.67%-17.36B
63.87%8.65B
174.80%5.28B
-213.46%-7.06B
-117.67%-2.25B
-20.74%12.74B
112.39%16.08B
257.85%7.57B
36.62%-4.8B
-122.17%-7.57B
Investing cash flow
-3,103.70%-223.99B
103.41%7.46B
-138.47%-218.53B
57.45%-91.64B
-298.99%-215.4B
-86.08%108.24B
152.79%777.87B
-25.97%307.71B
3,233.41%415.65B
97.04%-13.27B
Financing cash flow
Net issuance payments of debt
121.44%106.22B
-204.18%-495.49B
2.28%475.6B
695.63%464.98B
-136.12%-78.07B
-58.28%216.15B
162.51%518.08B
206.87%197.36B
-149.06%-184.67B
401.88%376.44B
Net common stock issuance
-167.12%-50.57B
31.11%-18.93B
-410.23%-27.48B
136.18%8.86B
28.22%-24.48B
18.26%-34.11B
-254.47%-41.73B
-176.41%-11.77B
-39.24%15.41B
670.43%25.36B
Cash dividends paid
-12.13%-44.75B
37.44%-39.91B
-109.64%-63.79B
2.36%-30.43B
28.48%-31.16B
-0.17%-43.58B
-2.77%-43.5B
25.30%-42.33B
-6.63%-56.66B
-6.93%-53.14B
Cash dividends for minorities
0.12%-10.61B
-0.84%-10.62B
-413.80%-10.53B
---2.05B
----
----
----
----
----
----
Net other fund-raising expenses
-237.34%-3.14B
-128.31%-932M
199.88%3.29B
-58.16%-3.3B
97.48%-2.08B
-175,925.53%-82.73B
-74.07%-47M
99.29%-27M
27.98%-3.8B
-74.80%-5.27B
Financing cash flow
99.50%-2.85B
-250.06%-565.88B
-13.92%377.09B
422.60%438.07B
-343.62%-135.79B
-87.12%55.74B
202.18%432.81B
162.35%143.23B
-166.90%-229.73B
1,242.19%343.39B
Net cash flow
Beginning cash position
-15.78%3.84T
-3.58%4.55T
20.10%4.72T
-4.58%3.93T
12.83%4.12T
-2.99%3.65T
15.04%3.77T
12.09%3.27T
58.15%2.92T
62.55%1.85T
Current changes in cash
164.45%478.29B
-280.77%-742.17B
-126.43%-194.91B
500.76%737.41B
-139.25%-184B
531.86%468.84B
-121.91%-108.56B
21.54%495.49B
-61.40%407.67B
50.72%1.06T
Effect of exchange rate changes
63.18%38.1B
-9.36%23.35B
279.05%25.76B
237.29%6.8B
-211.86%-4.95B
187.69%4.43B
-174.84%-5.05B
75.50%-1.84B
-142.20%-7.5B
79.80%17.76B
Cash adjustments other than cash changes
----
--1M
----
2,308,900.00%46.18B
99.96%-2M
-598.71%-4.63B
180.98%928M
97.56%-1.15B
-107,009.09%-47.04B
--44M
End cash Position
13.46%4.35T
-15.78%3.84T
-3.58%4.55T
20.10%4.72T
-4.58%3.93T
12.83%4.12T
-2.99%3.65T
15.04%3.77T
12.09%3.27T
58.15%2.92T
Free cash flow
341.75%640.63B
39.64%-264.99B
-232.09%-439.05B
204.33%332.38B
-49.93%109.22B
116.05%218.13B
-30,199.87%-1.36T
-96.88%4.51B
-77.37%144.87B
-39.82%640.19B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 533.02%710.63B48.13%-164.11B-178.74%-316.38B127.13%401.82B-43.72%176.92B124.62%314.34B-1,286.06%-1.28T-48.51%107.66B-73.14%209.07B-30.65%778.39B
Net profit before non-cash adjustment 86.01%180B-31.69%96.77B-2.01%141.67B70.42%144.57B-10.79%84.83B-38.20%95.08B10.69%153.86B-18.19%139B-6.60%169.91B-6.99%181.92B
Total adjustment of non-cash items -187.18%-66.57B191.33%76.36B33.95%-83.62B-405.23%-126.6B1,952.48%41.48B-128.35%-2.24B-15.98%7.9B-77.05%9.4B148.05%40.95B-183.14%-85.23B
-Depreciation and amortization 3.01%47.15B-0.84%45.77B9.03%46.16B9.95%42.34B20.32%38.51B4.75%32B3.41%30.55B-4.51%29.54B-3.95%30.94B-9.44%32.21B
-Assets reserve and write-off --3.8B--0-94.81%488M632.19%9.39B--1.28B---------75.12%430M-53.75%1.73B-37.13%3.74B
-Other restructuring costs ------0100.10%44M-642.67%-42.64B--7.86B-------1.5B--------24.99%-3.42B
-Share of associates 46.08%-4.83B-10.49%-8.95B34.48%-8.1B-44.06%-12.37B-2.25%-8.59B36.55%-8.4B-57.33%-13.24B-20.88%-8.41B-236.02%-6.96B-57.61%-2.07B
-Disposal profit -17.83%-15.18B-135.57%-12.88B-478.62%-5.47B92.42%-945M-1.18%-12.47B-102.60%-12.32B51.09%-6.08B-215.77%-12.44B-37.45%-3.94B68.41%-2.87B
-Other non-cash items -286.00%-97.52B144.91%52.43B4.61%-116.74B-922.18%-122.37B210.08%14.88B-635.24%-13.52B-776.10%-1.84B-98.58%272M117.00%19.18B-248.55%-112.82B
Changes in working capital 277.09%597.2B9.93%-337.24B-197.55%-374.43B658.47%383.85B-77.15%50.61B115.40%221.5B-3,430.86%-1.44T-2,169.92%-40.75B-100.26%-1.8B-17.30%681.7B
-Change in loans 37.16%-999.05B-518.31%-1.59T25,038.71%380.07B-100.47%-1.52B-42.96%326.38B125.84%572.17B-1,313.83%-2.21T46.66%-156.63B-195.76%-293.67B115.32%306.67B
-Change in financial assets -852.86%-10.54B105.88%1.4B-174.08%-23.82B91.44%-8.69B-1,509.71%-101.49B36.47%7.2B120.90%5.28B-86.97%2.39B250.25%18.33B-340.14%-12.2B
-Provision for loans, leases and other losses 96.50%2.24B-69.68%1.14B-53.35%3.77B24,363.64%8.07B-58.75%33M131.75%80M-436.17%-252M76.73%-47M-126.51%-202M567.48%762M
-Change in deposits by banks and customers 389.96%776.75B24.86%-267.88B-175.74%-356.51B118.07%470.72B58.51%215.86B-66.11%136.18B12,605.06%401.86B-96.32%3.16B-85.00%86.07B42.89%573.67B
-Changes in other current assets -45.54%826.45B501.48%1.52T-347.25%-377.95B78.34%-84.51B21.04%-390.17B-233.93%-494.13B234.15%368.94B-41.16%110.41B199.99%187.64B-107.76%-187.66B
-Changes in other current liabilities 136.67%1.35B3,252.94%570M107.80%17M-1,047.37%-218M-216.67%-19M-140.00%-6M153.57%15M-165.12%-28M-90.53%43M-50.44%454M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.46%-2.01B23.51%-2.2B-367.48%-2.88B-128.62%-615M-896.30%-269M12.90%-27M26.19%-31M89.47%-42M72.37%-399M-4.18%-1.44B
Interest received (cash flow from operating activities) 37.05%11.07B2.30%8.08B-32.28%7.9B-5.82%11.66B9.54%12.38B8.04%11.3B-1.16%10.46B33.89%10.59B15.89%7.91B7.40%6.82B
Tax refund paid 42.91%-14.57B39.41%-25.52B-92.38%-42.11B-0.23%-21.89B-5.20%-21.84B60.68%-20.76B28.33%-52.79B-1,525.53%-73.66B108.94%5.17B-1,421.77%-57.8B
Other operating cash inflow (outflow) 0.00%-1M-1M-200.00%-1M200.00%1M-1M
Operating cash flow 483.75%705.12B48.02%-183.75B-190.41%-353.47B133.85%390.98B-45.16%167.19B123.11%304.86B-3,061.74%-1.32T-79.91%44.54B-69.46%221.75B-35.39%725.97B
Investing cash flow
Net PPE purchase and sale 54.42%-8.72B62.87%-19.13B-108.84%-51.51B-185.93%-24.66B82.43%-8.63B-642.40%-49.1B22.91%-6.61B81.60%-8.58B-26.93%-46.61B-4.35%-36.72B
Net intangibles purchase and sale -9.44%-36.71B-45.71%-33.55B21.35%-23.02B19.08%-29.27B1.60%-36.17B-15.77%-36.76B-1.38%-31.75B-4.01%-31.32B-21.39%-30.11B-1.86%-24.81B
Net business purchase and sale 9.45%-10.99B-32.87%-12.14B68.41%-9.14B14.45%-28.93B-172.94%-33.81B42.11%-12.39B-1,556.42%-21.4B-4.96%-1.29B45.46%-1.23B-3,078.87%-2.26B
Net investment property transactions -334.41%-149.98B145.75%63.98B-11,495.19%-139.84B99.10%-1.21B-169.03%-134.13B-76.35%194.31B140.69%821.56B-31.51%341.33B721.09%498.39B114.36%60.7B
Net outward loans 37.67%-225M-17.97%-361M41.04%-306M-28.78%-519M28.80%-403M-56,500.00%-566M-150.00%-1M-60.00%2M100.19%5M-583.77%-2.61B
Net changes in other investments -300.67%-17.36B63.87%8.65B174.80%5.28B-213.46%-7.06B-117.67%-2.25B-20.74%12.74B112.39%16.08B257.85%7.57B36.62%-4.8B-122.17%-7.57B
Investing cash flow -3,103.70%-223.99B103.41%7.46B-138.47%-218.53B57.45%-91.64B-298.99%-215.4B-86.08%108.24B152.79%777.87B-25.97%307.71B3,233.41%415.65B97.04%-13.27B
Financing cash flow
Net issuance payments of debt 121.44%106.22B-204.18%-495.49B2.28%475.6B695.63%464.98B-136.12%-78.07B-58.28%216.15B162.51%518.08B206.87%197.36B-149.06%-184.67B401.88%376.44B
Net common stock issuance -167.12%-50.57B31.11%-18.93B-410.23%-27.48B136.18%8.86B28.22%-24.48B18.26%-34.11B-254.47%-41.73B-176.41%-11.77B-39.24%15.41B670.43%25.36B
Cash dividends paid -12.13%-44.75B37.44%-39.91B-109.64%-63.79B2.36%-30.43B28.48%-31.16B-0.17%-43.58B-2.77%-43.5B25.30%-42.33B-6.63%-56.66B-6.93%-53.14B
Cash dividends for minorities 0.12%-10.61B-0.84%-10.62B-413.80%-10.53B---2.05B------------------------
Net other fund-raising expenses -237.34%-3.14B-128.31%-932M199.88%3.29B-58.16%-3.3B97.48%-2.08B-175,925.53%-82.73B-74.07%-47M99.29%-27M27.98%-3.8B-74.80%-5.27B
Financing cash flow 99.50%-2.85B-250.06%-565.88B-13.92%377.09B422.60%438.07B-343.62%-135.79B-87.12%55.74B202.18%432.81B162.35%143.23B-166.90%-229.73B1,242.19%343.39B
Net cash flow
Beginning cash position -15.78%3.84T-3.58%4.55T20.10%4.72T-4.58%3.93T12.83%4.12T-2.99%3.65T15.04%3.77T12.09%3.27T58.15%2.92T62.55%1.85T
Current changes in cash 164.45%478.29B-280.77%-742.17B-126.43%-194.91B500.76%737.41B-139.25%-184B531.86%468.84B-121.91%-108.56B21.54%495.49B-61.40%407.67B50.72%1.06T
Effect of exchange rate changes 63.18%38.1B-9.36%23.35B279.05%25.76B237.29%6.8B-211.86%-4.95B187.69%4.43B-174.84%-5.05B75.50%-1.84B-142.20%-7.5B79.80%17.76B
Cash adjustments other than cash changes ------1M----2,308,900.00%46.18B99.96%-2M-598.71%-4.63B180.98%928M97.56%-1.15B-107,009.09%-47.04B--44M
End cash Position 13.46%4.35T-15.78%3.84T-3.58%4.55T20.10%4.72T-4.58%3.93T12.83%4.12T-2.99%3.65T15.04%3.77T12.09%3.27T58.15%2.92T
Free cash flow 341.75%640.63B39.64%-264.99B-232.09%-439.05B204.33%332.38B-49.93%109.22B116.05%218.13B-30,199.87%-1.36T-96.88%4.51B-77.37%144.87B-39.82%640.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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