U-Chart Analysis:Daiwa Securities Group Inc.:8601

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Daiwa Securities Group Inc. Go to web site 8601 Securities 東証プライム March 1, 2000 1961.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Daiwa Securities Group Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Daiwa Securities Group Inc. Balance Sheet 2025年3月期 Daiwa Securities Group Inc. Balance Sheet 2024年3月期 Daiwa Securities Group Inc. Balance Sheet 2023年3月期 Daiwa Securities Group Inc. Balance Sheet 2022年3月期 Daiwa Securities Group Inc. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 3,756,732 4,398,616 3,866,819 4,592,384 4,763,197
Other Current AssetsHelp 30,519,014 26,040,697 21,006,041 21,417,254 19,883,117
Tangible Fixed AssetsHelp 942,230 921,181 916,873 913,879 880,477
Intangible Fixed AssetHelp 121,776 110,463 107,045 101,825 107,557
Investments and OthersHelp 668,972 539,203 497,944 486,090 443,753
Total AssetsHelp 36,024,346 32,027,299 26,413,248 27,531,089 26,099,330
Total Current LiabilitiesHelp 31,123,145 27,201,032 21,985,086 23,348,019 21,612,388
Total Long-term LiabilitiesHelp 3,255,119 3,297,124 3,011,528 2,800,679 3,144,246
Shareholder's EquityHelp 1,646,082 1,529,143 1,416,634 1,382,391 1,342,696
Total LiabilitiesHelp 36,024,346 32,027,299 26,413,248 27,531,089 26,099,330

Daiwa Securities Group Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Daiwa Securities Group Inc. Profit and Loss Account 2025年3月期 Daiwa Securities Group Inc. Profit and Loss Account 2024年3月期 Daiwa Securities Group Inc. Profit and Loss Account 2023年3月期 Daiwa Securities Group Inc. Profit and Loss Account 2022年3月期 Daiwa Securities Group Inc. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 1,372,013 1,277,482 866,090 619,471 576,172
Total Sales 1,372,013 1,277,482 866,090 619,471 576,172
Cost of SalesHelp 726,024 686,571 401,863 117,377 109,511
Other Costs and RevenueHelp 491,620 469,353 400,351 407,202 358,264
Total CostsHelp 1,217,644 1,155,924 802,214 524,579 467,775
Net RevenueHelp 645,989 590,911 464,227 502,094 466,661
Earnings Before TaxHelp 219,026 179,997 96,766 141,666 144,567
Net IncomeHelp 154,369 121,558 63,876 94,892 108,397
Net Income 154,369 121,558 63,876 94,892 108,397

Daiwa Securities Group Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Daiwa Securities Group Inc. Cash Flow Statement 2025年3月期 Daiwa Securities Group Inc. Cash Flow Statement 2024年3月期 Daiwa Securities Group Inc. Cash Flow Statement 2023年3月期 Daiwa Securities Group Inc. Cash Flow Statement 2022年3月期 Daiwa Securities Group Inc. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help -454,066 705,124 -183,744 -353,466 437,153
Investing Cash Flow(ICF)Help -353,443 -223,986 7,457 -218,534 -91,641
Financing Cash FlowHelp 199,019 -2,847 -565,878 377,090 438,067
Exchange Difference of Cash and Cash EquivalentsHelp -3,763 38,101 23,349 25,760 6,796
Net Increase and Decrease in Cash and Cash Equivalentsn -612,253 516,392 -718,816 -169,150 790,375

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