Daiwa Securities Group Inc.
IFRS Reference
【IFRS Reference】
Consolidated Financial Statements
For the fiscal period ended March 31, 2022
The statutory consolidated financial statements of Daiwa Securities Group Inc. filed under Financial Instruments and Exchange Act of Japan etc. are prepared in accordance with Generally Accepted Accounting Principles in Japan (JGAAP). In contrast, the accompanying IFRS-based financial statements are presented for reference only for the purpose of providing useful information for our shareholders and investors, and are not any requirement by Company Act, Financial Instruments and Exchange Act of Japan, nor listing rules of Tokyo Stock Exchange. Please note that there is no direct comparability between the financial statements prepared under different accounting standards.
Daiwa Securities Group Inc.
IFRS Reference
Table of Contents | |
Page | |
Cover | |
【Consolidated Financial Statements】 | |
Consolidated Statements of Profit or Loss.................................................................................... | 3 |
Consolidated Statements of Comprehensive Income................................................................... | 4 |
Consolidated Statements of Financial Position............................................................................. | 5 |
Other Information.......................................................................................................................... | 7 |
2
Daiwa Securities Group Inc.
IFRS Reference
【Consolidated Financial Statements】 Consolidated Statements of Profit or Loss
(Unit:millions of Yen) | |
FY2020 | FY2021 |
Operating revenue:
Commission received
Net gain on trading
Net gain(loss) on operational investment securities
286,836314,051
106,25391,447
10,02812,591
Financial revenue | 92,339 | 74,890 | ||||
Other operating revenue | 80,765 | 147,774 | ||||
Total operating revenue | 576,221 | 640,753 | ||||
Financial expenses | (45,995) | (35,693) | ||||
Other operating expenses | (57,486) | (85,488) | ||||
Net operating revenue | 472,740 | 519,572 | ||||
Selling, general and administrative expenses | (374,265) | (386,567) | ||||
Other profits and losses | 2,830 | 3,793 | ||||
Share of net profit from investments accounted | 13,306 | 10,120 | ||||
for using equity method | ||||||
Profit before income tax | 114,611 | 146,918 | ||||
Income tax expenses | (10,205) | (37,372) | ||||
Net profit | 104,406 | 109,546 | ||||
Net profit attributable to: | ||||||
Owners of the parent | 103,177 | 100,361 | ||||
Non-controlling interests | 1,229 | 9,185 | ||||
(Unit:Yen) | ||||||
FY2020 | FY2021 | |||||
Earnings per share | ||||||
Attributable to owners of the parent: | ||||||
Basic | 67.77 | 66.70 | ||||
Diluted | 67.49 | 66.33 | ||||
3
Daiwa Securities Group Inc. | |||||
IFRS Reference | |||||
Consolidated Statements of Comprehensive Income | |||||
(Unit:millions of Yen) | |||||
FY2020 | FY2021 | ||||
Net profit | 104,406 | 109,546 | |||
Other comprehensive income: | |||||
Items that may be reclassified subsequently to profit or loss:
Exchange differences on translating foreign operations Cash-flow hedge reserves
Share of other comprehensive income of investments accounted for using equity method
Financial assets measured at FVTOCI
Items that will not be reclassified to profit or loss:
17,729 | 31,710 | |
43 | 362 | |
1,135 | 4,133 | |
8,642 | (8,036) | |
Designated financial assets measured at FVTOCI | 31,537 | 11,047 | |||
Designated financial liabilities measured at FVTPL | (441) | (427) | |||
Other comprehensive income | 58,645 | 38,789 | |||
Comprehensive income | 163,051 | 148,335 | |||
Comprehensive income attributable to: | |||||
Owners of the parent | 161,690 | 137,926 | |||
Non-controlling interests | 1,361 | 10,409 | |||
4
Daiwa Securities Group Inc.
IFRS Reference
Consolidated Statements of Financial Position
(Unit:millions of Yen) | |||
FY2020 | FY2021 | ||
March 31, 2021 | March 31, 2022 | ||
Assets: | |||
Cash and bank deposits | 4,769,519 | 4,603,110 | |
Trading securities and other | 5,374,192 | 5,919,617 | |
Derivative assets | 1,908,519 | 1,656,896 | |
Loans secured by securities | 7,221,259 | 8,040,168 | |
Loans and trade receivables | 6,848,134 | 5,828,846 | |
Operational investment securities | 94,507 | 120,812 | |
Other investments | 1,111,295 | 1,324,952 | |
Other financial assets | 1,026,318 | 1,212,757 | |
Designated financial assets measured at FVTOCI | 214,386 | 214,220 | |
Equity method investments | 110,883 | 131,415 | |
Property and equipment | 129,950 | 170,315 | |
Right-of-use assets | 147,395 | 132,585 | |
Investment property | 794,177 | 829,573 | |
Intangible assets | 141,392 | 135,511 | |
Other assets | 193,213 | 249,261 | |
Current tax assets | 1,283 | 11,375 | |
Deferred tax assets | 8,006 | 7,842 | |
Total assets | 30,094,428 | 30,589,255 | |
Liabilities: | |||
Trading securities and other | 2,032,969 | 2,948,427 | |
Derivative liabilities | 1,790,980 | 1,620,487 | |
Loans payable secured by securities | 7,949,031 | 9,109,587 | |
Trade payables | 6,016,131 | 4,309,127 | |
Deposits for banking business | 4,416,097 | 4,189,105 | |
Deposits from customers | 359,348 | 402,231 | |
Borrowings | 3,260,468 | 3,508,267 | |
Bonds and notes | 1,604,738 | 1,806,912 | |
Lease liabilities | 148,648 | 134,105 | |
Other financial liabilities | 515,983 | 494,214 | |
Provisions | 11,755 | 8,579 | |
Net defined benefit liabilities | 44,774 | 44,236 | |
Other liabilities | 51,131 | 78,279 | |
Current tax liabilities | 17,974 | 8,651 | |
Deferred tax liabilities | 54,280 | 53,014 | |
Total liabilities | 28,274,307 | 28,715,221 | |
5
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Daiwa Securities Group Inc. published this content on 29 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 June 2022 06:16:32 UTC.