Consolidated Statements of Profit or Loss and Consolidated Comprehensive Income [PDF:456KB]

About this update from Daiwa Securities Group Inc.

FY2025 1Q 2Q 3Q 4Q 2025.4.1 2025.7.1 2025.10.1 2026.1.1 2025.6.30 2025.9.30 2025.12.31 2026.3.31 2025.4.1 2026.3.31 2025.10.1 2026.3.31 2025.4.1 2025.9.30 Annual 2nd H 1st H Accumulated Operating revenue: Commission received 100,399 118,300 128,579 218,699 Net gain on trading 19,542 20,859 27,115 40,401 (Unit:millions of JPY) Net gain (loss) on operational 5,287 (5,611) 8,559 (324) investment securities Financial revenue 161,702 173,928 176,408 335,630 Other operating revenue 46,543 63,221 38,047 109,764 Total operating revenue 333,473 370,697 378,708 704,170 Financial expenses (136,253) (151,205) (146,522) (287,458) Other operating expenses (31,685) (48,123) (25,619) (79,808) Net operating revenue 165,535 171,369 206,567 336,904 Selling, general and administrative expenses (118,943) (122,548) (132,761) (241,491) Other income 1,708 9,487 645 11,195 Other expenses (2,334) (543) (917) (2,877) Share of net profit from investments 5,074 3,440 9,376 8,514 accounted for using equity method Quarterly profit before income tax 51,040 61,205 82,910 112,245 Income tax expenses (14,294) (20,581) (21,986) (34,875) Quarterly net profit 36,746 40,624 60,924 77,370 Quarterly net profit attributable to: Owners of the parent 33,944 35,892 56,531 69,836 Non-controlling interests 2,802 4,732 4,393 7,534 77,370 2025.4.1 2026.3.31 2025.10.1 2026.3.31 2025.4.1 2025.9.30 Annual 2nd H 1st H Accumulated Consolidated Statements of Comprehensive Income (Quarterly): FY2025 1Q 2Q 3Q 4Q 2025.4.1 2025.7.1 2025.10.1 2026.1.1 2025.6.30 2025.9.30 2025.12.31 2026.3.31 Quarterly net profit 36,746 40,624 60,924 (Unit:millions of JPY) Other comprehensive income: Items that may be reclassified subsequently to profit or loss: Exchange differences on translating (6,533) 9,994 25,915 3,461 foreign operations Cash-flow hedge reserves Share of other comprehensive (62) 30 96 (32) income of investments accounted for (3,626) (2,261) 1,522 (5,887) using equity method Financial assets measured at FVTOCI (1,532) 3,881 1,874 2,349 Designated financial assets measured 12,105 11,547 8,643 23,652 Designated financial liabilities 1,137 (905) 24 232 measured at FVTPL Other comprehensive income 1,489 22,286 38,074 23,775 Quarterly comprehensive income 38,235 62,910 98,998 101,145 Quarterly comprehensive income attributable to: Owners of the parent 35,320 58,204 94,285 93,524 Non-controlling interests 2,915 4,706 4,713 7,621 Items that will not be reclassified to profit or loss: at FVTOCI (Unit:millions of JPY) 2024.4.1 2025.3.31 2024.10.1 2025.3.31 2024.4.1 2024.9.30 Annual 2nd H 1st H Accumulated FY2024 1Q 2Q 3Q 4Q 2024.4.1 2024.7.1 2024.10.1 2025.1.1 2024.6.30 2024.9.30 2024.12.31 2025.3.31 Operating revenue: Commission received 93,439 98,355 109,796 114,900 191,794 224,696 416,490 Net gain on trading 24,203 28,626 23,071 21,850 52,829 44,921 97,750 Net gain (loss) on operational 4,461 (2,386) 1,692 14,289 2,075 15,981 18,056 Financial revenue 178,139 169,888 171,046 163,064 348,027 334,110 682,137 Other operating revenue 41,269 45,761 35,897 41,410 87,030 77,307 164,337 Total operating revenue 341,511 340,244 341,502 355,513 681,755 697,015 1,378,770 Financial expenses (153,820) (147,131) (149,771) (139,483) (300,951) (289,254) (590,205) Other operating expenses (27,699) (44,125) (21,684) (29,560) (71,824) (51,244) (123,068) Net operating revenue 159,992 148,988 170,047 186,470 308,980 356,517 665,497 Selling, general and administrative (114,021) (119,395) (124,513) (120,973) (233,416) (245,486) (478,902) Other income 2,771 716 2,661 3,082 3,487 5,743 9,230 Other expenses (905) (5,403) (292) (4,321) (6,308) (4,613) (10,921) Share of net profit from investments 53 27,996 23,479 (3,574) 28,049 19,905 47,954 Quarterly profit before income tax 47,890 52,902 71,382 60,684 100,792 132,066 232,858 Income tax expenses (14,393) (8,931) (16,538) (13,004) (23,324) (29,542) (52,866) Quarterly net profit 33,497 43,971 54,844 47,680 77,468 102,524 179,992 Quarterly net profit attributable to: Owners of the parent 30,823 41,904 51,750 44,766 72,727 96,516 169,243 Non-controlling interests 2,674 2,067 3,094 2,914 4,741 6,008 10,749 investment securities expenses accounted for using equity method Consolidated Statements of Comprehensive Income (Quarterly): 77,468 102,524 179,992 2024.4.1 2025.3.31 2024.10.1 2025.3.31 2024.4.1 2024.9.30 Annual 2nd H 1st H Accumulated (Unit:millions of JPY) FY2024 1Q 2Q 3Q 4Q 2024.4.1 2024.7.1 2024.10.1 2025.1.1 2024.6.30 2024.9.30 2024.12.31 2025.3.31 Quarterly net profit 33,497 43,971 54,844 47,680 Other comprehensive income: Items that may be reclassified subsequently to profit or loss: Exchange differences on translating 29,615 (45,091) 33,693 (21,612) (15,476) 12,081 (3,395) foreign operations Cash-flow hedge reserves 583 (403) (316) 587 180 271 451 Share of other comprehensive income of investments accounted for 3,085 1,601 (5,292) (2,975) 4,686 (8,267) (3,581) using equity method Financial assets measured at FVTOCI (2,093) (650) 2,270 (1,766) (2,743) 504 (2,239) Items that will not be reclassified to profit or loss: Designated financial assets measured (2,160) 1,996 6,364 (1,865) (164) 4,499 4,335 at FVTOCI Designated financial liabilities 37 (302) (227) 305 (265) 78 (187) measured at FVTPL Other comprehensive income 29,067 (42,849) 36,492 (27,326) (13,782) 9,166 (4,616) Quarterly comprehensive income 62,564 1,122 91,336 20,354 63,686 111,690 175,376 Quarterly comprehensive income attributable to: Owners of the parent 59,423 (1,177) 88,593 17,088 58,246 105,681 163,927 Non-controlling interests 3,141 2,299 2,743 3,266 5,440 6,009 11,449 (Unit:millions of JPY) 2023.4.1 2024.3.31 2023.10.1 2024.3.31 2023.4.1 2023.9.30 Annual 2nd H 1st H Accumulated FY2023 1Q 2Q 3Q 4Q 2023.4.1 2023.7.1 2023.10.1 2024.1.1 2023.6.30 2023.9.30 2023.12.31 2024.3.31 Operating revenue: Commission received 82,382 86,125 86,254 103,772 168,507 190,026 358,533 Net gain on trading 23,124 27,561 24,379 24,279 50,685 48,658 99,343 Net gain (loss) on operational 3,969 3,997 954 5,113 7,966 6,067 14,033 Financial revenue 136,875 152,850 161,681 157,945 289,725 319,626 609,351 Other operating revenue 36,665 43,169 56,577 60,623 79,834 117,200 197,034 Total operating revenue 283,015 313,702 329,845 351,732 596,717 681,577 1,278,294 Financial expenses (110,368) (128,770) (138,357) (137,676) (239,138) (276,033) (515,171) Other operating expenses (19,515) (28,790) (45,497) (48,066) (48,305) (93,563) (141,868) Net operating revenue 153,132 156,142 145,991 165,990 309,274 311,981 621,255 Selling, general and administrative (103,418) (106,139) (110,107) (116,845) (209,557) (226,952) (436,509) Other income 6,262 2,713 1,283 7,694 8,975 8,977 17,952 Other expenses (1,676) (501) (1,534) (8,911) (2,177) (10,445) (12,622) Share of net profit from investments (1,070) 331 1,179 3,504 (739) 4,683 3,944 Quarterly profit before income tax 53,230 52,546 36,812 51,432 105,776 88,244 194,020 Income tax expenses (16,832) (11,946) (9,645) (15,741) (28,778) (25,386) (54,164) Quarterly net profit 36,398 40,600 27,167 35,691 76,998 62,858 139,856 Quarterly net profit attributable to: Owners of the parent 34,153 38,289 24,914 33,523 72,442 58,437 130,879 Non-controlling interests 2,245 2,311 2,253 2,168 4,556 4,421 8,977 investment securities expenses accounted for using equity method Consolidated Statements of Comprehensive Income (Quarterly): 76,998 62,858 139,856 2023.4.1 2024.3.31 2023.10.1 2024.3.31 2023.4.1 2023.9.30 Annual 2nd H 1st H Accumulated (Unit:millions of JPY) FY2023 1Q 2Q 3Q 4Q 2023.4.1 2023.7.1 2023.10.1 2024.1.1 2023.6.30 2023.9.30 2023.12.31 2024.3.31 Quarterly net profit 36,398 40,600 27,167 35,691 Other comprehensive income: Items that may be reclassified subsequently to profit or loss: Exchange differences on translating 34,395 10,164 (16,254) 25,759 44,559 9,505 54,064 foreign operations Cash-flow hedge reserves (598) 471 477 (1,062) (127) (585) (712) Share of other comprehensive income of investments accounted for 2,467 4,871 (347) (914) 7,338 (1,261) 6,077 using equity method Financial assets measured at FVTOCI 1,381 17,948 (18,700) 1,652 19,329 (17,048) 2,281 Items that will not be reclassified to profit or loss: Designated financial assets measured 13,111 (12,661) 17,061 12,027 450 29,088 29,538 at FVTOCI Designated financial liabilities (155) 1,837 (1,357) (205) 1,682 (1,562) 120 measured at FVTPL Other comprehensive income 50,601 22,630 (19,120) 37,257 73,231 18,137 91,368 Quarterly comprehensive income 86,999 63,230 8,047 72,948 150,229 80,995 231,224 Quarterly comprehensive income attributable to: Owners of the parent 84,692 60,651 5,695 70,939 145,343 76,634 221,977 Non-controlling interests 2,307 2,579 2,352 2,009 4,886 4,361 9,247 (Unit:millions of JPY) 2022.4.1 2023.3.31 2022.10.1 2023.3.31 2022.4.1 2022.9.30 Annual 2nd H 1st H Accumulated FY2022 1Q 2Q 3Q 4Q 2022.4.1 2022.7.1 2022.10.1 2023.1.1 2022.6.30 2022.9.30 2022.12.31 2023.3.31 Operating revenue: Commission received 67,005 70,507 69,588 72,891 137,512 142,479 279,991 Net gain on trading 14,223 20,554 23,749 15,885 34,777 39,634 74,411 Net gain (loss) on operational 5,483 (585) (262) 3,308 4,898 3,046 7,944 Financial revenue 35,863 66,750 109,624 108,880 102,613 218,504 321,117 Other operating revenue 41,847 59,351 23,083 86,938 101,198 110,021 211,219 Total operating revenue 164,421 216,577 225,782 287,902 380,998 513,684 894,682 Financial expenses (22,726) (55,142) (90,926) (90,006) (77,868) (180,932) (258,800) Other operating expenses (17,432) (47,571) (16,649) (73,918) (65,003) (90,567) (155,570) Net operating revenue 124,263 113,864 118,207 123,978 238,127 242,185 480,312 Selling, general and administrative (97,247) (101,423) (99,957) (102,458) (198,670) (202,415) (401,085) Other income 1,475 4,806 (1,887) 2,501 6,281 614 6,895 Other expenses (1,046) (2,042) (1,157) (3,477) (3,088) (4,634) (7,722) Share of net profit from investments 2,033 2,467 1,732 4,911 4,500 6,643 11,143 Quarterly profit before income tax 29,478 17,672 16,938 25,455 47,150 42,393 89,543 Income tax expenses (8,630) (3,543) (3,503) (8,345) (12,173) (11,848) (24,021) Quarterly net profit 20,848 14,129 13,435 17,110 34,977 30,545 65,522 Quarterly net profit attributable to: Owners of the parent 18,069 11,958 11,195 14,468 30,027 25,663 55,690 Non-controlling interests 2,779 2,171 2,240 2,642 4,950 4,882 9,832 investment securities expenses accounted for using equity method Consolidated Statements of Comprehensive Income (Quarterly): 34,977 30,545 65,522 2022.4.1 2023.3.31 2022.10.1 2023.3.31 2022.4.1 2022.9.30 Annual 2nd H 1st H Accumulated (Unit:millions of JPY) FY2022 1Q 2Q 3Q 4Q 2022.4.1 2022.7.1 2022.10.1 2023.1.1 2022.6.30 2022.9.30 2022.12.31 2023.3.31 Quarterly net profit 20,848 14,129 13,435 17,110 Other comprehensive income: Items that may be reclassified subsequently to profit or loss: Exchange differences on translating 33,992 14,678 (26,784) 3,694 48,670 (23,090) 25,580 foreign operations Cash-flow hedge reserves 160 42 389 579 202 968 1,170 Share of other comprehensive income of investments accounted for 2,622 2,195 (295) (2,050) 4,817 (2,345) 2,472 using equity method Financial assets measured at FVTOCI (1,018) 354 2,111 722 (664) 2,833 2,169 Items that will not be reclassified to profit or loss: Designated financial assets measured (10,619) 707 884 (3,874) (9,912) (2,990) (12,902) at FVTOCI Designated financial liabilities 1,565 (521) (832) 423 1,044 (409) 635 measured at FVTPL Other comprehensive income 26,702 17,455 (24,527) (506) 44,157 (25,033) 19,124 Quarterly comprehensive income 47,550 31,584 (11,092) 16,604 79,134 5,512 84,646 Quarterly comprehensive income attributable to: Owners of the parent 44,116 28,929 (13,366) 14,446 73,045 1,080 74,125 Non-controlling interests 3,434 2,655 2,274 2,158 6,089 4,432 10,521 (Unit:millions of JPY) 2021.4.1 2022.3.31 2021.10.1 2022.3.31 2021.4.1 2021.9.30 Annual 2nd H 1st H Accumulated FY2021 1Q 2Q 3Q 4Q 2021.4.1 2021.7.1 2021.10.1 2022.1.1 2021.6.30 2021.9.30 2021.12.31 2022.3.31 Operating revenue: Commission received 77,309 82,984 84,490 69,268 160,293 153,758 314,051 Net gain on trading 22,949 21,572 25,483 21,443 44,521 46,926 91,447 Net gain (loss) on operational 1,411 1,523 2,145 7,512 2,934 9,657 12,591 Financial revenue 20,910 18,385 17,103 18,492 39,295 35,595 74,890 Other operating revenue 31,641 30,306 41,722 44,105 61,947 85,827 147,774 Total operating revenue 154,220 154,770 170,943 160,820 308,990 331,763 640,753 Financial expenses (7,798) (9,284) (7,632) (10,979) (17,082) (18,611) (35,693) Other operating expenses (15,799) (16,772) (25,730) (27,187) (32,571) (52,917) (85,488) Net operating revenue 130,623 128,714 137,581 122,654 259,337 260,235 519,572 Selling, general and administrative (94,858) (98,529) (98,317) (94,863) (193,387) (193,180) (386,567) Other profits and losses 884 862 382 1,665 1,746 2,047 3,793 Share of net profit from investments 1,269 4,589 1,305 2,957 5,858 4,262 10,120 Quarterly profit before income tax 37,918 35,636 40,951 32,413 73,554 73,364 146,918 Income tax expenses (9,219) (9,241) (11,880) (7,032) (18,460) (18,912) (37,372) Quarterly net profit 28,699 26,395 29,071 25,381 55,094 54,452 109,546 Quarterly net profit attributable to: Owners of the parent 26,387 24,012 26,752 23,210 50,399 49,962 100,361 Non-controlling interests 2,312 2,383 2,319 2,171 4,695 4,490 9,185 investment securities expenses accounted for using equity method Consolidated Statements of Comprehensive Income (Quarterly): (Unit:millions of JPY) 2021.4.1 2022.3.31 2021.10.1 2022.3.31 2021.4.1 2021.9.30 Annual 2nd H 1st H Accumulated FY2021 1Q 2Q 3Q 4Q 2021.4.1 2021.7.1 2021.10.1 2022.1.1 2021.6.30 2021.9.30 2021.12.31 2022.3.31 Quarterly net profit 28,699 26,395 29,071 25,381 55,094 54,452 109,546 Items that may be reclassified subsequently to profit or loss: Exchange differences on translating 1,419 888 9,587 19,816 2,307 29,403 31,710 foreign operations Cash-flow hedge reserves (120) 13 176 293 (107) 469 362 Share of other comprehensive income of investments accounted for 2,750 600 (362) 1,145 3,350 783 4,133 using equity method Financial assets measured at FVTOCI (6,639) 714 (1,076) (1,035) (5,925) (2,111) (8,036) Items that will not be reclassified to profit or loss: Designated financial assets measured 5,192 9,565 (9,584) 5,874 14,757 (3,710) 11,047 Designated financial liabilities (291) 19 (79) (76) (272) (155) (427) measured at FVTPL Other comprehensive income 2,311 11,799 (1,338) 26,017 14,110 24,679 38,789 Quarterly comprehensive income 31,010 38,194 27,733 51,398 69,204 79,131 148,335 Quarterly comprehensive income attributable to: Owners of the parent 28,260 35,651 25,262 48,753 63,911 74,015 137,926 Non-controlling interests 2,750 2,543 2,471 2,645 5,293 5,116 10,409 Other comprehensive income: at FVTOCI

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