first quarter, year ending march 2021 · presentation. financial supplement executivesummary (p. 2)...
TRANSCRIPT
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Connecting Markets East & West
© Nomura
(US GAAP)
July 2020
Consolidated Results of OperationsFirst quarter, year ending March 2021
Nomura Holdings, Inc.
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Outline
Presentation Financial Supplement
Executive summary (p. 2)
Overview of results (p. 3)
Business segment results (p. 4)
Retail (p. 5-6)
Asset Management (p. 7-8)
Wholesale (p. 9-11)
Non-interest expenses (p. 12)
Robust financial position (p. 13)
Funding and liquidity (p. 14)
Consolidated balance sheet (p. 16)
Value at risk (p. 17)
Consolidated financial highlights (p. 18)
Consolidated income (p. 19)
Main revenue items (p. 20)
Consolidated results: Income (loss) before income taxes bysegment and region (p. 21)
Segment “Other” (p. 22)
Retail related data (p. 23-26)
Asset Management related data (p. 27-28)
Wholesale related data (p. 29)
Number of employees (p. 30)
-
74.8
128.5
69.7
-24.7
181.8
55.8
138.6
57.1
-34.5
142.5
Income (loss) before income taxesNet income (loss)
FY2020/21 1Q highlights
Executive summary
1. Net income (loss) attributable to Nomura Holdings shareholders. 2. Calculated using annualized net income attributable to Nomura Holdings shareholders for each period.3. Diluted net income (loss) attributable to Nomura Holdings shareholders per share. 4. Since reporting under US GAAP started in year ended March 20025. Since reporting international income (loss) before income taxes in year ended March 2003
Income (loss) before income taxes, net income (loss)1
Firmwide
Three segment income (loss) before income taxes
(billions of yen)
2
FY2019/20 FY2020/211Q 2Q 3Q 4Q 1Q
FY2019/20 FY2020/211Q 2Q 3Q 4Q 1Q
46.3 34.2
70.2
122.1
Income before income taxes: Y181.8bn; Net income1: Y142.5bn; ROE2: 21.0%; EPS3: Y45.65– Income before income taxes and net income at second highest level since reporting under US GAAP
started in year ended March 2002 Three segment income before income taxes increased significantly as the market normalized from
March downturn and client activity picked up due to portfolio rebalancing, underpinning a record revenue quarter for Wholesale4
Segment Other booked a gain of Y71.1bn related to approval to convert rights in Nihonbashiredevelopment project
– International income before income taxes hit a record5 Y64.2bn as efforts to realign our business portfolio and focus on areas of competitive strength delivered results; Effective tax rate dropped to 21%
Three segment income before income taxes of Y122.1bn (6.2x QoQ)
Retail– Solid results despite restrictions on sales activities; Robust sales of secondary stocks throughout the
quarter, but slower sales of discretionary investments and insurance products
Asset Management– Improvement in American Century Investments (ACI) related gain/loss led to marked improvement in
Asset Management performance QoQ– Booked sixteenth straight quarter of inflows; Quarterly average AuM largely unchanged QoQ, while
quarter-end AuM grew to Y54.5trn partly lifted by market factors
Wholesale– Normalization from March market downturn, uptick in client activity on portfolio rebalancing and
elevated volatility drove strong growth in Fixed Income and Americas and AEJ Equities revenues– Investment Banking performance improved from last quarter, but Japan ECM, cross-border M&A and
ALF had a slow quarter
RetailAsset ManagementWholesale
19.8
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Highlights
Overview of results
3
FY2020/211Q
FY2019/204Q QoQ
FY2019/201Q YoY
Net revenue 460.7 237.5 94% 332.0 39%
Non-interest expenses 278.9 262.2 6% 257.2 8%
Income (loss) before income taxes 181.8 -24.7 - 74.8 143%
Net income (loss)1 142.5 -34.5 - 55.8 155%
EPS2 Y45.65 -Y11.31 - Y16.48 177%
ROE3 21.0% - 8.4%
(billions of yen, except EPS and ROE)
1. Net income (loss) attributable to Nomura Holdings shareholders. 2. Diluted net income (loss) attributable to Nomura Holdings shareholders per share. 3. Calculated using annualized net income attributable to Nomura Holdings shareholders for each period
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Net revenue and income (loss) before income taxes
Business segment results
Gain related to approval to convert rights in Nihonbashi redevelopment project (Y71.1bn) Net gain related to economic hedging transactions (Y5.6bn) Loss on changes to own and counterparty credit spread relating to Derivatives (Y5.4bn)
4
FY2020/211Q
FY2019/204Q
QoQ FY2019/201Q
YoY
Net revenue Retail 81.1 88.8 -9% 80.6 1%
Asset Management 34.0 7.0 4.8x 34.5 -1%
Wholesale 248.7 145.9 70% 159.5 56%
Subtotal 363.8 241.7 50% 274.6 32%
Other* 94.7 12.3 7.7x 60.3 57%
Unrealized gain (loss) on investments in equity securities held for operating purposes
2.3 -16.6 - -2.9 -
Net revenue 460.7 237.5 94% 332.0 39%
Income (loss) before income taxes
Retail 15.1 18.4 -18% 8.1 86%
Asset Management 19.2 -8.7 - 18.1 6%
Wholesale 87.9 10.1 8.7x 20.0 4.4x
Subtotal 122.1 19.8 6.2x 46.3 164%
Other* 57.4 -27.9 - 31.5 83%
Unrealized gain (loss) on investments in equity securities held for operating purposes
2.3 -16.6 - -2.9 -
Income (loss) before income taxes 181.8 -24.7 - 74.8 143%
*Additional information on “Other” (1Q)
(billions of yen)
-
Retail
1. Cash and securities inflows minus outflows, excluding regional financial institutions 2. Retail channels only3. Retail channels, Net & Call, and Hotto Direct
Net revenue: Y81.1bn (-9% QoQ; +1% YoY) Income before income taxes: Y15.1bn (-18% QoQ; +86% YoY) Solid results despite restrictions on sales activities
− April and May revenues impacted by weak investor sentiment and restrictions on face-to-face services, but recovery seen in June; Sales of secondary stocks remained strong throughout the quarter, but discretionary investments and insurance sales were slow
− Cost reductions had positive impact and advertising and travel expenses declined QoQ
Client franchise− Retail client assets− Accounts with balance− Net inflows of cash and securities1− Inflows of cash and securities2
5
Net revenue and income before income taxes
Total sales2
Key points(billions of yen)
(billions of yen) Total sales2 declined 13% QoQ
Stocks: +7% QoQ– Stronger sales of both Japanese and foreign stocks lifted stock sales to
highest level in six quarters– Primary subscriptions3 declined significantly (Y1.7bn; -94% QoQ)
Investment trusts: -22% QoQ– Sluggish sales in April and May– Inflows in second half of quarter into US stock funds and technology related
products Bonds: Y189.2bn; -62% QoQ
– Sales of JGBs for individuals dropped significantly Sales of discretionary investment and insurance declined 62% QoQ
Jun / 1QY112.2trn
5.32mY423.7bnY723.1bn
Mar / 4QY104.0trn
5.32m-Y559.6bn
Y1,180.6bn
FY2019/20 FY20/21QoQ YoY
1Q 2Q 3Q 4Q 1Q
Net revenue 80.6 76.9 90.0 88.8 81.1 -9% 1%
Non-interest expenses 72.5 71.6 72.4 70.4 66.0 -6% -9%
Income before income taxes 8.1 5.3 17.6 18.4 15.1 -18% 86%
0
1,000
2,000
3,000
Stocks Bonds Investment trusts Discretionary investments, Insurance products
FY2019/20 FY2020/211Q 2Q 3Q 4Q 1Q
-
Retail: Continued to provide services matched to client needs
1. Retail channels and Japan Wealth Management Group 2. Number of clients who transacted at least once since April 1 (accumulated) 6
Recurring revenue assets and recurring revenue
Consulting-related revenue Number of active clients2
(trillions of yen)
FY2019/20 FY2020/21Jun Sep Dec Mar Jun
Recurring revenue assets as of June-end increased QoQ on the back of market recovery, but quarterly average declined QoQ impacting recurring revenue– Recurring revenue assets– Investment trust net inflows1– Discretionary investment net inflows1– Recurring revenue
Consulting-related businesses slowed due to restrictions on face-to-face activities in April and May– Consulting-related revenue
Diversified approach to clients helped maintain number of active clients at around same level as last year
Mar / 4Q
Y15.3trnY0.6bn
-Y61.2bnY21.3bn
Y4.6bn
Jun / 1Q
Y16.3trnY22.3bn
-Y70.2bnY19.7bn
Y1.6bn
(thousands of accounts)
Jun Sep Dec Mar
(billions of yen)
FY2019/20 FY2020/211Q 2Q 3Q 4Q 1Q
(billions of yen)
3.2 3.5 3.6
4.6
1.6
0.0
1.0
2.0
3.0
4.0
5.0
473
695
863
1,071
465
200
400
600
800
1,000
1,200FY2019/20 FY2020/21
16.9 16.8 17.4 15.3 16.3 22.5 22.4 22.5 21.3
19.7
0.0
10.0
20.0
30.0
0.0
5.0
10.0
15.0
20.0Recurring revenue assets Recurring revenue (rhs)
-
Asset Management
Net revenue and income before income taxes1 Key points
Assets under management (net)2
7
(trillions of yen)
Net revenue: Y34.0bn (4.8x QoQ; -1% YoY) Income before income taxes: Y19.2bn (+6% YoY)
− Improvement in American Century Investments (ACI) gain/loss led to significant QoQ improvement in divisional performance
− Sixteenth straight quarter of inflows; Quarterly average AuM largely unchanged QoQ, while quarter-end AuM grew to Y54.5trn partly lifted by market factors
Investment trust business Continued inflows into ETFs boosted AuM to record high (Y20.3trn at end-
June, market share3 of 45%) Inflows for bank channel and defined contribution plans Fund Wrap redemptions led to outflows primarily in foreign bond funds
Investment advisory and international businesses In Japan, we booked a inflows into alternative investments from public
pension plan, but redemptions centered on bonds increased due to portfolio reallocations and to secure funds for benefit payments
Internationally, market rally led to inflows into high yield products from American and European institutional investors
36.0 36.6 38.8 34.3 38.5
15.6 15.8 16.8 15.015.9
51.6 52.4 55.6 49.354.5
1 2 3 4 5
Investment trust business Investment advisory business
FY2019/20 FY2020/21Jun Sep Dec Mar Jun
FY2019/20 FY20/21QoQ YoY
1Q 2Q 3Q 4Q 1Q
Revenue (excl. ACI-related) 25.8 25.0 26.0 23.4 23.7 1% -8%
ACI-related gain/loss 8.7 0.7 -0.6 -16.4 10.3 - 19%
Net revenue 34.5 25.7 25.4 7.0 34.0 4.8x -1%
Non-interest expenses 16.4 15.6 16.1 15.8 14.9 -6% -9%Income before income taxes 18.1 10.0 9.3 -8.7 19.2 - 6%
1. This table presents a reconciliation of net revenues (other than ACI-related revenue) and ACI-related revenue, which are non-GAAP measures prepared on a management accounting basis, to net revenue for the Asset Management segment. ACI-related revenue includes fair value adjustments of our investment, funding cost equivalent for our investment and dividends from ACI.
2. Net after deducting duplications from assets under management (gross) of Nomura Asset Management, Nomura Corporate Research and Asset Management, and Wealth Square. 3. Source: The Investment Trusts Association, Japan.
(billions of yen)
-
-1,000
-500
0
500
1,000
1,500
2,000
Continued focus on bank channel to expand distribution of investment trusts
Sales of multi asset products are growing, which is lifting bank channel AuM
Implementing further initiatives to grow investment trust distribution network
642 246 115
1,130 1,153
Asset Management: Expanding bank channel
Flow of funds1
Flow of funds in investment trust business1
(billions of yen)
(billions of yen)ETF
Nomura Asset Management public investment trust market share2
Expansion of bank channel
8
FY2019/20 FY2020/211Q 2Q 3Q 4Q 1Q
FY2019/20 FY2020/21Jun Sep Dec Mar Jun
FY2019/20 FY2020/211Q 2Q 3Q 4Q 1Q
672 259 296
560
1,210
-164
121 198 146
-163
508
381 494
707
-500
0
500
1,000
1,500 Investment trust business Investment advisory business
13
-570
31 18257
27.8% 27.7%27.9%
28.2%28.5%
26.0%
27.0%
28.0%
29.0%
Inflows drive up AuM 25%
100 110 118 125
Jun. 2017 Jun. 2018 Jun. 2019 Jun. 2020
Bank channel AuM three year trend (Indexed, Jun 2017 = 100)
1. Based on assets under management (net).2. Source: The Investment Trusts Association, Japan.
MRFs, etc.Other investment trusts (excl. ETFs)
Investment trust business (excl. ETFs)
1,046
-
Net revenue: Y248.7bn (+70% QoQ; +56% YoY) Income before income taxes: Y87.9bn (8.7x QoQ; 4.4x YoY)
Record3 quarterly net revenue− Strong revenue growth in Fixed Income and Americas and AEJ Equities
driven by normalization from market downturn in March, an uptick in client activity due to portfolio rebalancing, and elevated volatility
− Investment Banking performance improved QoQ, but Japan ECM, cross-border M&A and ALF all remained sluggish
Stringent cost control led to significantly higher income before income taxes both QoQ and YoY
Net revenue by region (QoQ; YoY)Americas: Y92.1bn (+68%; +55%)
− Best quarterly revenues since start of our business rebuild; Strong Fixed Income revenues driven by Rates and Securitized Products, while Equities reported improved performance in Derivatives
Japan: Y66.4bn (+16%; +42%)− Fixed Income had a solid quarter driven by Rates, FX and Credit
EMEA: Y58.8bn (4.9x; +100%)− Government bonds and other Rates products, FX/EM and Credit contributed
to strong revenues
AEJ: Y31.4bn (+45%; +31%)− FX/EM had a strong quarter driven by Asian currencies; Credit and Equity
Derivatives performance improved
Wholesale
Key pointsNet revenue and income (loss) before income taxes1
Net revenue by region
(billions of yen)
(billions of yen)
91. This table shows net revenue for Wholesale using adjusted figures for Global Markets and Investment Banking based on management accounting not applicable to US GAAP. 2. Wholesale net revenue (annualized) divided by modified risk-weighted assets (daily average for the accounting period) used by Wholesale. Modified risk-weighted assets (daily average for the accounting period) is a non-
GAAP financial measure and is the total of (i) risk-weighted assets (as calculated and presented under Basel III) and (ii) an adjustment equal to the regulatory adjustment to common equity tier I capital calculated and presented under Basel III divided by our internal minimum capital ratio target. 3. Since reporting under US GAAP started in the year ended March 2002.
FY2019/20 FY20/21QoQ YoY
1Q 2Q 3Q 4Q 1Q
Global Markets 135.7 132.8 160.1 134.3 232.6 73% 71%
Investment Banking 23.7 23.9 26.4 11.6 16.1 38% -32%
Net revenue 159.5 156.7 186.5 145.9 248.7 70% 56%
Non-interest expenses 139.5 137.8 143.3 135.8 160.8 18% 15%Income (loss) before income taxes 20.0 18.9 43.2 10.1 87.9 8.7x 4.4x
CIR 87% 88% 77% 93% 65% (78%)
Revenue/modified RWA2 6.4% 6.2% 7.6% 5.8% 7.9% (6.9%)
FY2019/20 FY2020/211Q 2Q 3Q 4Q 1Q
46.8 51.1 53.7 57.5 66.424.0 26.3 22.4 21.6
31.429.4 28.2 36.9 12.1
58.859.3 51.073.6
54.8
92.1
0.0
50.0
100.0
150.0
200.0
250.0
Americas
EMEA
AEJ
Japan
(Average of last 4 quarters)
-
Net revenue: Y232.6bn (+73% QoQ; +71% YoY)− Record1 quarterly net revenue as markets normalized from sharp decline
in March, portfolio rebalancing drove client activity and volatility remained high
Fixed Income Net revenue: Y154.9bn (+98% QoQ; +88% YoY)
− Fixed Income reported record1 net revenue as Credit and Securitized Products rebounded from last quarter and Rates booked strong gains from the robust prior quarter
Equities Net revenue: Y77.7bn (+38% QoQ; +46% YoY)
− Derivatives booked stronger revenues as the Americas and AEJ improved, while Cash Equities performance remained strong
Americas: Fixed Income saw a solid contribution from Rates and a rebound in Securitized Products from last quarter; In Equities, Derivatives posted a rebound while Cash Equites revenues remained robust
EMEA: In Fixed Income, Credit improved and revenues from Rates grew strongly; Cash Equities slowed from a strong previous quarter
AEJ: Fixed Income reported continued strong performance in FX/EM and Credit rebounded QoQ; In Equities, Derivatives improved QoQ
Japan: In Fixed Income, Rates had another solid quarter and Credit revenues were up significantly QoQ; Equities saw both Cash and Derivatives revenues remain roughly unchanged from the strong previous quarter
FY2019/20 FY2020/211Q 2Q 3Q 4Q 1Q
YoY QoQ
Global Markets
Global MarketsFixed
Income Equities
Wholesale: Global Markets
(billions of yen)
EquitiesFixed Income
Net revenue
QoQ+73%
YoY+71%
Key points
FY2020/21 1Q net revenue by region
10
82.5 77.2 99.7 78.0
154.953.3 55.6
60.356.3
77.7
135.7 132.8160.1
134.3
232.6
Americas
EMEA
AEJ
Japan
1. Since reporting under US GAAP started in year ended March 2002.
0% ~ 5% 5% ~ 15% 15% ~+– +– +– +–
-
23.7 23.926.4
11.616.1
Wholesale: Investment Banking
Net revenue: Y16.1bn (+38% QoQ; -32% YoY)− Supported several financing transactions aimed at ensuring liquidity such
as ECM deals in the Americas and DCM deals in Japan and EMEA− Japan ECM, cross-border M&A and ALF all had sluggish quarter due to
coronavirus and geopolitical risks
Japan− Revenues roughly unchanged QoQ; ECM Solutions and DCM revenues
grew, while M&A and ECM remained slowInternational
− Revenues up QoQ; Americas and EMEA ALF revenues improved− M&A revenues slowed, but EMEA DCM and Americas ECM revenues
increased
Net revenue
Key points
QoQ+38%YoY-32%
(billions of yen)
FY2019/20 FY2020/21Q1 Q2 Q3 Q4 Q1
Business momentum
ECM/DCM
M&A
HulicSubordinated Bond (Y200bn)
European Financial Stability Facility (EFSF)
Benchmark Bond (€4.5bn)
UK DMOGilts (£9.0bn)
GigCapital3SPAC IPO ($200m)
Green Bond:Asahi Chemical Industry,
NTT FinanceBanco Santander, CPI Property
Sustainable Development Bond:IBRD, IDB
ALF
TOB to Sony FH by Sony(Y395.5bn)
Carlsberg and Marston’s deal to form a joint venture brewing company in the UK (£507m)
Refinancing on the merger of Kronos (owned by Hellman &
Friedman) and Ultimate Software ($3.5bn)
Financing on Bridgepoint’s acquisition of CEP
(€775m)
ESG-related
11
Supported several high-profile bond issuances in Japan and internationally, while Americas and AEJ ECM had a solid quarter
Although cross-border deals remained slow, we executed domestic deals
Won mandates in EMEA and Americas in June as market rebounded
Supported issuance of various ESG bonds to meet client needs
YeahkaHK IPO (HKD1.8bn)
West Japan Railway CompanyStraight Bond
(Y190bn)
-
Non-interest expenses
Key points
12
Full year Quarter
(billions of yen) (billions of yen) Non-interest expenses: Y278.9bn(+6% QoQ)
– Compensation and benefits (+32% QoQ) Increase in line with pay for
performance
– Commissions and floor brokerage (-10% QoQ)Declined on lower transaction volumes
– Occupancy and related depreciation (-11% QoQ) Prior quarter included accelerated
depreciation of certain equipment attached to buildings
– Business development expenses (-63% QoQ) Advertising and travel expenses
declined
– Other expenses (-12% QoQ) Loan provisions for loan related
positions declined following increase last quarter
257.2 254.9 265.3 262.2 278.9
0
100
200
300
400
FY2020/21
1Q 2Q 3Q 4Q 1Q
Compensation and benefits 497.1 479.4 125.1 120.4 129.0 104.9 138.3 31.8%Commissions and floor brokerage 82.6 106.1 24.6 25.4 24.6 31.6 28.5 -9.7%
166.9 170.3 41.8 42.4 42.8 43.4 43.2 -0.3%
Occupancy and related depreciation 64.9 73.0 19.1 18.4 16.3 19.2 17.1 -11.3%Business development expenses 36.9 31.9 7.8 7.9 8.5 7.6 2.8 -62.9%Other 306.0 178.8 38.8 40.4 44.1 55.5 49.0 -11.7%
1,154.5 1,039.6 257.2 254.9 265.3 262.2 278.9 6.4%Total
Information processing andcommunications
QoQFY2019/20FY2018/19FY2019/
20
1,154.51,039.6
0
500
1,000
1,500
Other
Business developmentexpensesOccupancy and relateddepreciationInformation processingand communicationsCommissions and floorbrokerageCompensation andbenefits
【日英】貸借対照表
※以下のグラフはパワーポイントからリンクしています。慎重に変更してください。B2:T17
(10億円)
2017年3月末2014年9月末2016年6月末2016年12月末2017年12月末2018年3月末 ネン ガツ マツ2018年6月末 ネン ガツ マツ2018年9月末 ネン ガツ マツ2018年12月末 ネン ガツ マツ2019年3月末 ネン ガツ マツ2019年6月末 ネン ガツ マツ2019年9月末 ネン ガツ マツ2019年12月末 ネン ガツ マツ2020年3月末 ネン ガツ マツ2020年6月末 ネン ガツマツ前期比増減2017年3月末2014年9月末2016年6月末2016年12月末2017年12月末2018年3月末 ネン ガツ マツ2018年6月末 ネン ガツ マツ2018年9月末 ネン ガツ マツ2018年12月末 ネン ガツ マツ2019年3月末 ネン ガツ マツ2019年6月末 ネン ガツ マツ2019年9月末 ネン ガツ マツ2019年12月末 ネン ガツ マツ2020年3月末 ネン ガツ マツ2020年6月末 ネン ガツマツ前期比増減2018年3月末 ネン ガツ マツ2018年3月末 ネン ガツ マツ
資産負債資産負債
現金・預金2,9722,0702,3633,0972,8382,9593,0603,4643,0803,2623,0773,3803,7363,8753,736-139短期借入5436097236216887431,0299808088427509501,0681,4871,068-419現金・預金2,959,0462959.046短期借入743,497743.497
支払債務および受入預金3,7082,9553,5554,0003,9173,5684,1393,9243,7153,7683,5703,7573,7044,3973,704-6930支払債務および受入預金3,567,6553567.655
貸付金および受取債権3,1862,6883,1802,8833,7033,8753,4793,5833,8723,8824,1734,1553,8575,1173,857-1,259担保付調達19,06117,24719,51617,98719,30616,69718,46020,43721,71016,68418,34220,48320,97118,02820,9712,942貸付金および受取債権3,875,1993875.19882041担保付調達16,696,99416696.994
トレーディング負債8,19210,8837,5298,7138,8428,2038,2468,6007,6928,2208,1818,7688,6268,5468,62680日本語の時は0トレーディング負債8,202,9368202.936
担保付契約18,73016,38116,95117,97218,55416,23817,39819,92218,62317,30716,03618,23819,55515,90719,5553,648その他の負債1,3091,0811,1371,2841,1449517808787388591,0561,0161,1731,0341,173138Mの幅21.88担保付契約16,237,74316237.743その他の負債950,533950.533
長期借入7,1958,4127,7597,5807,6777,3837,3297,6947,7437,9167,9077,9157,9117,7767,9111360長期借入7,382,5077382.507
トレーディング資産およびプライベートエクイティ・デット投資115,19220,05517,54716,16716,71014,98016,59616,10217,53714,38616,85117,60816,71216,89816,712-187負債合計40,00841,18740,21940,18441,57437,54439,98342,51442,40738,28939,80642,88943,45341,26943,4532,184トレーディング資産1およびプライベート・エクイティ投資14,980,15614980.156負債合計37,544,12237544.122
その他の資産12,7722,6092,8792,9332,6742,2922,2962,2882,0012,1332,3962,2962,3832,2032,383180資本 シホンその他の資産2,291,8032291.803資本 シホン
000うち資本金0000うち資本金0
000うち控除(自己株式)0000うち控除(自己株式)0
当社株主資本合計 トウシャ シホン2,7902,5612,6422,8072,8422,7492,7972,8012,6632,6312,6632,7082,7012,6532,701480当社株主資本合計 トウシャ シホン2,749,3202749.32
非支配持分 ヒ シハイ モチブン545457616451484543506480887888110非支配持分 ヒ シハイ モチブン50,50450.504
資産合計42,85243,80242,91843,05244,48040,34442,82845,36045,11340,96942,53345,67746,24244,00046,2422,243負債および資本合計 シホン ゴウケイ42,85243,80242,91843,05244,48040,34442,82845,36045,11340,96942,53345,67746,24244,00046,2422,243資産合計40,343,94740343.947負債および資本合計 シホン ゴウケイ40,343,94740343.947
チェック000チェック000
(billions of yen)
Mar 31, 2017Sep 30, 2014Jun 30, 2016Dec 31, 2016Dec 31, 2017Mar 31, 2018June 30,2018Sep 30,2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30,2020Increase(Decrease) Mar 31, 2017Sep 30, 2014Jun 30, 2016Dec 31, 2016Dec 31, 2017Mar 31, 2018June 30,2018Sep 30,2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30,2020Increase(Decrease)
AssetsLiabilities
Total cash and cash deposits2,9722,0702,3633,0972,8382,9593,0603,4643,0803,2623,0773,3803,7363,8753,736-139Short-term borrowings5436097236216887431,0299808088427509501,0681,4871,068-419
Total payables and deposits3,7082,9553,5554,0003,9173,5684,1393,9243,7153,7683,5703,7573,7044,3973,704-693
Total loans and receivables3,18602,6883,1802,8833,7033,8753,4793,5833,8723,8824,1734,1553,8575,1173,857-1,259Total collateralized financing19,06117,24719,51617,98719,30616,69718,46020,43721,71016,68418,34220,48320,97118,02820,9712,942
Trading liabilities8,19210,8837,5298,7138,8428,2038,2468,6007,6928,2208,1818,7688,6268,5468,62680英語の時は
Total collateralized agreements18,73016,38116,95117,97218,55416,23817,39819,92218,62317,30716,03618,23819,55515,90719,5553,648Other liabilities1,3091,0811,1371,2841,1449517808787388591,0561,0161,1731,0341,173138Mの幅33.6
Long-term borrowings7,1958,4127,7597,5807,6777,3837,3297,6947,7437,9167,9077,9157,9117,7767,911136
Total trading assets and private equity and debt investments115,19220,05517,54716,16716,71014,98016,59616,10217,53714,38616,85117,60816,71216,89816,712-187Total liabilities40,00841,18740,21940,18441,57437,54439,98342,51442,40738,28939,80642,88943,45341,26943,4532,184
Total other assets12,7722,6092,8792,9332,6742,2922,2962,2882,0012,1332,3962,2962,3832,2032,383180Equity
0000うち資本金0000
0000うち控除(自己株式)0000
Total NHI shareholders' equity2,7902,5612,6422,8072,8422,7492,7972,8012,6632,6312,6632,7082,7012,6532,70148
Noncontrolling interest54545761645148454350648088788811
Total assets42,85243,80242,91843,05244,48040,34442,82845,36045,11340,96942,53345,67746,24244,00046,2422,243Total liabilities and equity42,85243,80242,91843,05244,48040,34442,82845,36045,11340,96942,53345,67746,24244,00046,2422,243
チェック000チェック0000
マクロで自動的に記入
【日英】連結決算概要
2006年3月期2007年3月期2008年3月期2009年3月期2010年3月期2011年3月期2012年3月期2014年3月期2015年3月期2016年3月期2017年3月期2018年3月期2019年3月期2020年3月期2009年3月期2010年3月期2010年3月期2010年3月期2010年3月期2011年3月期2011年3月期2011年3月期2011年3月期2012年3月期2012年3月期2012年3月期2012年3月期2013年3月期2013年3月期2013年3月期2013年3月期2014年3月期2014年3月期2014年3月期2015年3月期2015年3月期2016年3月期 ネン ガツキ2016年3月期2017年3月期 ネン ガツキ2018年3月期2018年3月期2019年3月期2020年3月期 ネン ガツキ2021年3月期 ネン ガツキ2003年3月期FY2004.3FY2005.3FY2006.3FY2007.3FY2008.3FY2009.3FY2010.3FY2010/11FY2011/12FY2013/14FY2014/15FY2015/16FY2016/17FY2017/18FY2018/19FY2019/20FY2008.3FY2008.3FY2008.3FY2009.3FY2009.3FY2009.3FY2009.3FY2010.3FY2010.3FY2010.3FY2010.3FY2011.3FY2011.3FY2011.3FY2011.3FY2011/12FY2011/12FY2011/12FY2011/12FY2012/13FY2012/13FY2012/13FY2012/13FY2013/14FY2013/14FY2013/14FY2014/15FY2014/15FY2015/16FY2016/17FY2017/18FY2017/18FY2018/19FY2019/20
4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q
収益合計(金融費用控除後)1,145.71,091.1787.3312.61,150.81,130.71,535.91,557.11,604.21,395.71,403.21,497.01,116.81,287.899.2298.4300.0274.5277.9259.8275.6295.9299.4330.4301.6404.9499.0369.3401.7389.1653.6356.4379.4389.9370.8373.8425.0434.5424.0336.6354.9280.1338.5347.0368.6349.1360.8351.5406.6378.0272.0282.9260.6301.3332.0383.4335.0237.51,050.4Net revenueERROR:#REF!803.1799.21,145.71,091.1787.3312.61,150.81,130.71,535.91,557.11,604.21,395.71,403.21,497.01,116.81,287.8344.8176.7244.321.5ERROR:#REF!ERROR:#REF!ERROR:#REF!99.2298.4300.0274.5277.9259.8275.6295.9299.4330.4301.6404.9499.0369.3401.7389.1653.6356.4379.4389.9370.8373.8425.0434.5424.0336.6354.9280.1338.5347.0368.6349.1360.8351.5406.6378.0272.0282.9260.6301.3332.0383.4335.0237.51,050.4
税引前当期純利益(損失)452.0318.5-64.9-780.3105.293.385.0361.6346.8165.2322.8328.2-37.7248.3-226.931.427.318.028.66.521.627.837.434.4-44.634.560.819.735.413.0169.772.986.988.651.774.0116.1105.0106.019.951.6-12.362.881.895.982.377.483.0120.846.913.60.5-76.224.474.8128.569.7-24.7273.0Income (loss) before income taxesERROR:#REF!282.7206.3452.0318.5-64.9-780.3105.293.385.0361.6346.8165.2322.8328.2-37.7248.3139.9-50.644.4-198.3ERROR:#REF!ERROR:#REF!ERROR:#REF!-226.931.427.318.028.66.521.627.837.434.4-44.634.560.819.735.413.0169.772.986.988.651.774.0116.1105.0106.019.951.6-12.362.881.895.982.377.483.0120.846.913.60.5-76.224.474.8128.569.7-24.7273.0
当社株主に帰属する当期純利益(損失) トウシャ カブヌシ キゾク ソンシツ304.3175.8-67.8-708.267.828.711.6213.6224.8131.6239.6219.3-100.4217.0-215.811.427.710.218.42.31.113.411.917.8-46.117.822.11.92.820.182.438.148.361.319.952.970.082.068.746.635.4-19.246.861.270.361.356.951.988.022.75.2-11.2-95.30.855.8138.657.1-34.5251.5Net income (loss) attributable to Nomura Holdings, Inc. ("NHI") shareholdersERROR:#REF!172.394.7304.3175.8-67.8-708.267.828.711.6213.6224.8131.6239.6219.3-100.4217.075.9-11.721.8-153.9ERROR:#REF!ERROR:#REF!ERROR:#REF!-215.811.427.710.218.42.31.113.411.917.8-46.117.822.11.92.820.182.438.148.361.319.952.970.082.068.746.635.4-19.246.861.270.361.356.951.988.022.75.2-11.2-95.30.855.8138.657.1-34.5251.5
当社株主資本合計 トウシャ カブヌシ シホン2,063.32,185.91,988.11,539.42,126.92,082.82,107.22,513.72,707.82,700.22,789.92,749.32,631.12,653.51,539.41,544.51,615.92,109.82,126.92,101.82,051.62,061.52,082.82,101.72,037.62,061.52,107.22,099.72,096.62,167.92,294.42,379.22,492.52,513.72,467.72,561.12,714.42,707.82,783.32,761.72,804.72,700.22,642.32,639.42,807.22,789.92,847.02,836.22,841.72,749.32,797.22,800.82,662.92,631.12,662.72,707.92,701.22,653.52,701.2Total NHI shareholders' equity1,642.31,785.71,868.42,063.32,185.91,988.11,539.42,126.92,082.82,107.22,513.72,707.82,700.22,789.92,749.32,631.12,653.52,283.82,232.62,233.01,988.1ERROR:#REF!ERROR:#REF!ERROR:#REF!1,539.41,544.51,615.92,109.82,126.92,101.82,051.62,061.52,082.82,101.72,037.62,061.52,107.22,099.72,096.62,167.92,294.42,379.22,492.52,513.72,467.72,561.12,714.42,707.82,783.32,761.72,804.72,700.22,642.32,639.42,807.22,789.92,847.02,836.22,841.72,749.32,797.22,800.82,662.92,631.12,662.72,707.92,701.22,653.52,701.2
ROE(%)115.5%8.3%--3.7%1.4%0.6%8.9%8.6%4.9%8.7%7.9%-8.2%0.4%0.3%1.1%1.4%3.4%--0.6%0.4%0.4%1.5%8.9%8.9%8.5%8.9%3.2%5.7%7.3%8.6%10.0%8.4%7.3%4.9%7.0%8.1%8.6%8.7%8.1%7.7%9.3%7.9%0.8%---8.4%14.6%12.6%8.2%12.6%ROE (%)1ERROR:#REF!10.1%5.2%15.5%8.3%--3.7%1.4%0.6%8.9%8.6%4.9%8.7%7.9%-8.2%13.6%-2.1%3.9%-----0.0%0.0%0.0%0.0%0.4%0.3%1.1%1.4%3.4%--0.6%0.4%0.4%1.5%8.9%8.9%8.5%8.9%3.2%5.7%7.3%8.6%10.0%8.4%7.3%4.9%7.0%8.1%8.6%8.7%8.1%7.7%9.3%7.9%0.8%---8.4%14.6%12.6%8.2%12.6%
1株当たり当社株主に帰属する当期純利益(損失)(円) トウキ3.1857.5761.6636.5367.2963.13-29.9067.760.765.4422.2310.2913.0216.485.4014.5319.2222.6519.1112.959.83-5.3113.0017.1019.8917.3816.0714.7025.556.681.54-3.31-28.520.2516.8342.1118.07-11.2977.36Basic-Net income (loss) attributable to NHI shareholders per share (yen)3.1857.5761.6636.5367.2963.13-29.9067.760.765.4422.2310.2913.0216.485.4014.5319.2222.6519.1112.959.83-5.3113.0017.1019.8917.3816.0714.7025.556.681.54-3.31-28.520.2516.8342.1118.07-11.2977.36
希薄化後1株当たり当社株主に帰属する当期純利益(損失)(円) キハクカ ゴ カブ ア トウシャ カブヌシ キゾク トウキ ジュンリエキ159.0292.25-35.55-364.6921.687.903.1455.8160.0335.5265.6561.88-29.9266.20-107.004.3710.222.915.020.630.293.723.304.93-12.644.875.920.500.745.3321.559.9912.6516.025.2614.1518.7222.0818.6512.639.61-5.3312.7116.6819.4417.0015.7714.4525.126.561.50-3.32-28.520.2316.4841.2317.63-11.3175.65Diluted-Net income (loss) attributable to NHI shareholders per share (yen)ERROR:#REF!88.8248.80159.0292.25-35.55-364.6921.687.903.1455.8160.0335.5265.6561.88-29.9266.20-107.004.3710.222.915.020.630.293.723.304.93-12.644.875.920.500.745.334.93-12.644.875.920.500.745.3321.559.9912.6516.025.2614.1518.7222.0818.6512.639.61-5.3312.7116.6819.4417.0015.7714.4525.126.561.50-3.32-28.520.2316.4841.2317.63-11.3175.65
1株当たり株主資本(円) カブヌシ シホン1,083.191,146.231,042.60590.99579.70578.40575.20676.15752.40748.32790.70810.31794.69873.26590.99589.32580.96575.16579.70572.10569.97572.57578.40583.27556.52562.83575.20569.26567.43585.27618.27641.90670.88676.15678.69703.55744.91752.40774.39767.73777.74748.32736.47742.39796.79790.70802.63813.57835.72810.31822.88828.02805.07794.69800.87837.87873.68873.26873.68Total NHI shareholders' equity per share (yen)1,642.3919.67962.481,083.191,146.231,042.60590.99579.70578.40575.20676.15752.40748.32790.70810.31794.69873.261,196.721,169.591,169.671,042.60ERROR:#REF!ERROR:#REF!ERROR:#REF!590.99589.32580.96575.16579.70572.10569.97572.57578.40583.27556.52562.83575.20569.26567.43585.27618.27641.90670.88676.15678.69703.55744.91752.40774.39767.73777.74748.32736.47742.39796.79790.70802.63813.57835.72810.31822.88828.02805.07794.69800.87837.87873.68873.26873.68
*年率換算
3.7%1.4%0.6%
4Q1Q2Q3Q
-256.561(863)4611141
123.884ERROR:#REF!1,5421,5801,863
106.357-38.4%3.0%7.0%2.2%
219.3配当は考慮外 ハイトウ コウリョ ガイ
3.0%0.0%3.6%3.7%0.4%
野村ホールディングス株主に帰属する基本的一株当たり当期純利益(損失)(円)
55.832999999999998138.5740000000000157.066000000000003-34.475000000000001251.47300000000001
8.4374406454604228E-20.14570.12588.2100000000000006E-20.1258
Net income (loss) attributable to Nomura Holdings, Inc. ("NHI") shareholders
-100.44199999999999216.99799999999999ROE(%)
08.2100000000000006E-2
当社株主に帰属する当期純利益(損失)
-100.44199999999999216.99799999999999ROE(%)0
マクロで自動的に記入
ROE(%)がマイナスの場合は、- と表示。マクロの数字が自動で入るので注意
【日】連結損益
※以下のグラフはパワーポイントからリンクしています。慎重に変更してください。B2:U23
2004年3月期 ネン ガツキ2005年3月期 ネン ガツキ2006年3月期 ネン ガツキ2007年3月期 ネン ガツキ2008年3月期2009年3月期2010年3月期2011年3月期2012年3月期2014年3月期2015年3月期2016年3月期2017年3月期2018年3月期2019年3月期2020年3月期2008年3月期 ネン ガツキ2008年3月期 ネン ガツキ2008年3月期 ネン ガツキ2009年3月期 ネン ガツキ2009年3月期 ネン ガツキ2009年3月期 ネン ガツキ2009年3月期 ネン ガツキ2010年3月期 ネン ガツキ2010年3月期 ネン ガツキ2010年3月期 ネン ガツキ2011年3月期2011年3月期2011年3月期2011年3月期2012年3月期2012年3月期2012年3月期2012年3月期2013年3月期2013年3月期2013年3月期2013年3月期2014年3月期2014年3月期2015年3月期2015年3月期2016年3月期 ネン ガツキ2017年3月期 ネン ガツキ2017年3月期2017年3月期2018年3月期2018年3月期2019年3月期2020年3月期 トシ ガツキ2021年3月期 ネン ガツキ
1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Qcheck
収益 シュウエキ
委託・投信募集手数料 イタク トウシン ボシュウ テスウリョウ210.2222.0356.3337.5404.7306.8395.1405.5347.1473.1453.4432.0327.1373.3293.1308.8113.0106.9103.481.482.284.973.466.3102.095.4101.096.6118.183.5100.0103.896.885.974.090.477.472.383.7125.7105.6121.489.595.6110.8123.2123.7130.3111.5102.387.876.374.686.390.091.085.3101.795.479.574.872.766.168.265.379.396.1212.7
投資銀行業務手数料 トウシ ギンコウ ギョウム テスウリョウ87.092.3108.899.385.155.0121.3107.059.691.395.1118.392.6101.7101.5103.229.916.220.318.713.410.019.711.829.715.644.531.420.424.934.027.813.813.817.214.810.417.113.021.823.015.827.219.820.628.825.824.544.920.029.017.323.423.728.222.727.129.322.624.019.133.125.327.322.326.826.876.4
アセットマネジメント業務手数料 ギョウム テスウリョウ66.278.5102.7146.0189.7140.2132.2143.9144.3168.7203.4229.0216.5245.6245.5238.247.350.947.643.942.842.429.425.630.334.034.233.734.933.737.138.339.136.733.435.133.833.435.038.840.742.142.546.149.753.354.359.958.257.853.152.652.155.156.658.361.263.862.363.062.760.659.260.059.961.057.3180.9
トレーディング損益 ソンエキ229.0201.7304.2290.061.7-128.3417.4336.5272.6476.4531.3354.0475.6442.9343.0356.699.88.765.1-111.810.5-21.0-134.516.7121.1148.566.581.360.0103.0104.968.767.526.080.198.984.488.988.2106.5110.2108.5129.2158.6129.0109.5134.3124.762.6105.261.5140.1118.8108.4108.3120.588.487.7146.371.975.896.998.4112.8105.6109.328.9327.7
プライベートエクイティ・デット投資関連損益 トウシ カンレン ソンエキ13.17.712.347.676.5-54.811.919.325.111.45.513.81.4-0.91.0-0.146.26.8-3.026.6-37.723.2-24.8-15.5-2.12.02.39.7-0.9-1.0-2.423.6-6.0-2.334.6-1.2-5.40.311.61.50.711.0-0.3-0.30.5-0.25.51.20.68.73.3-0.0-0.40.61.20.4-0.3-2.41.50.60.30.5-0.30.81.01.5-3.43.3
金融収益 キンユウ シュウエキ343.3401.4693.8981.3796.5331.4235.3346.1435.9416.3436.8440.1441.0585.7777.0794.5294.8245.9177.378.6118.0127.045.940.558.453.667.455.975.870.0106.993.5133.1107.3103.192.4103.592.899.798.098.1102.6100.3104.9108.8115.6107.5113.6111.5107.9106.9106.6108.9117.4108.2134.4141.6161.4148.2169.6188.7214.5204.1199.5215.9203.1176.1618.4
投資持分証券関連損益 トウシ モチブン ショウケン カンレン ソンエキ55.915.367.7-20.1-48.7-25.56.0-16.74.015.229.4-20.57.72.7-7.0-14.7-0.5-24.2-7.0-17.01.0-9.8-12.9-3.79.8-2.3-3.82.4-10.3-5.72.1-2.8-0.6-2.5-2.89.9-7.113.08.923.95.07.5-5.26.32.911.88.49.2-10.94.7-23.5-10.07.712.9-2.80.13.14.5-5.02.1-1.1-9.91.9-2.82.12.2-16.21.5
プライベート・エクイティ投資先企業売上高 トウシ サキ キギョウ ウリアゲ ダカ17.675.188.2100.1---------------------------ERROR:#VALUE!----------
その他 タ23.632.358.867.428.239.937.543.9563.2179.5175.7156.5153.6221.281.1166.016.39.6-3.45.727.71.16.64.514.38.79.45.216.312.03.412.283.4113.0141.9225.0142.6143.4118.8304.045.138.567.731.128.565.650.544.939.627.944.135.541.139.537.440.656.084.639.920.528.1-11.143.745.7101.914.34.2161.8
収益合計 シュウエキ ゴウケイ1,045.91,126.21,792.82,049.11,593.7664.51,356.81,385.51,851.81,831.81,930.61,723.11,715.51,972.21,835.11,952.5646.6420.7400.4126.0257.9257.72.7146.2363.6355.5321.6316.1314.0320.4386.0365.0427.0377.8481.5565.4439.6461.2459.0720.1428.4447.4450.8462.2450.8507.6510.0508.4417.9434.5362.2418.4426.1443.9427.1467.9462.4530.6511.2431.0448.4457.4498.4511.4573.9497.5369.71,582.7
金融費用 キンユウ ヒヨウ242.8327.0647.2958.0806.5351.9205.9254.8315.9274.8326.4327.4312.3475.2718.3664.7301.8244.0156.1104.5122.8129.752.547.065.255.447.138.254.244.890.265.696.676.376.666.470.359.569.966.572.068.060.891.377.082.675.584.481.379.682.179.979.175.278.0107.1110.9124.0133.2159.0165.5196.8197.1179.4190.5162.5132.3532.4
収益合計(金融費用控除後) シュウエキ ゴウケイ キンユウ ヒヨウ コウジョ ゴ803.1799.21,145.71,091.1787.3312.61,150.81,130.71,535.91,557.11,604.21,395.71,403.21,497.01,116.81,287.8344.8176.7244.321.5135.1128.1-49.799.2298.4300.0274.5277.9259.8275.6295.9299.4330.4301.6404.9499.0369.3401.7389.1653.6356.4379.4389.9370.8373.8425.0434.5424.0336.6354.9280.1338.5347.0368.6349.1360.8351.5406.6378.0272.0282.9260.6301.3332.0383.4335.0237.51,050.4
金融費用以外の費用 キンユウ ヒヨウ イガイ ヒヨウ520.4592.9693.7772.6852.21,092.91,045.61,037.41,450.91,195.51,257.41,230.51,080.41,168.81,154.51,039.6204.9227.3199.9219.8219.4197.5349.9326.1266.9272.7256.6249.3253.4254.0268.1262.0296.0346.2370.5438.2349.6366.3376.1483.9283.5292.5301.4319.2299.8308.9329.6318.0316.7303.3292.5275.7265.2272.7266.8283.4268.5285.9331.1258.4282.5336.8276.9257.2254.9265.3262.2777.4
税引前当期純利益(損失)(継続事業) ゼイビ マエ トウキ ジュンリエキ ソンシツ ケイゾク ジギョウ282.7206.3452.0318.5-64.9-780.3105.293.385.0216.4346.8139.9-50.644.4-198.3-84.3-69.4-399.6-226.931.427.318.028.66.521.627.837.434.40.06.15.40.194.238.449.121.353.169.382.369.6117.9
税引前当期純利益(非継続事業) ゼイビ マエ トウキ ジュンリエキ ヒ ケイゾク ジギョウ--99.4----------------------------ERROR:#VALUE!----------
税引前当期純利益(損失) ゼイビ マエ トウキ ジュンリエキ ソンシツ282.7206.3551.4318.5-64.9-780.3105.293.385.0361.6346.8165.2322.8328.2-37.7248.3139.9-50.644.4-198.3-84.3-69.4-399.6-226.931.427.318.028.66.521.627.837.434.4-44.634.560.819.735.413.0169.772.986.988.651.774.0116.1105.0106.019.951.6-12.362.881.895.982.377.483.0120.846.913.60.5-76.224.474.8128.569.7-24.7273.0
野村ホールディングス株主に帰属する当期純利益(損失)(継続事業) カブヌシ トウキ ジュンリエキ ソンシツ ケイゾク ジギョウ172.394.7256.6175.8-67.8-708.267.828.711.6213.6224.80.075.9-11.721.8-153.9-76.6-72.9-342.9-215.811.427.710.218.42.31.113.411.917.8-46.117.822.11.92.820.182.438.148.361.319.952.970.082.068.746.635.4-19.2
野村ホールディングス株主に帰属する当期純利益(非継続事業) カブヌシ トウキ ジュンリエキ ヒ ケイゾク ジギョウ--47.7----------------------------ERROR:#VALUE!----------
当社株主に帰属する当期純利益(損失) トウシャ カブヌシ キゾク トウキ ジュンリエキ ソンシツ172.394.7304.3175.8-67.8-708.267.828.711.6213.6224.8131.6239.6219.3-100.4217.075.9-11.721.8-153.9-76.6-72.9-342.9-215.811.427.710.218.42.31.113.411.917.8-46.117.822.11.92.820.182.438.148.361.319.952.970.082.068.746.635.4-19.246.861.270.361.356.951.988.022.75.2-11.2-95.30.855.8138.657.1-34.5251.5
-0.00.00.00.00.00.00.00.0-0.00.00.00.00.0-0.0-0.00.00.0-0.00.00.00.00.00.00.0-0.00.00.00.0-0.0
0.0-0.00.00.00.00.0-0.0-0.00.0-0.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.0-0.00.00.00.00.00.00.0
2011年3月期 前四半期比
第2四半期 (%)
2,779億円 7.00%
2,560億円 1.10%
219億円 238.60%
12億円 △46.9%
0.30%
マクロで自動的に記入
【英】連結損益
※以下のグラフはパワーポイントからリンクしています。慎重に変更してください。B2:U23
(billions of yen)
FY2004.3FY2005.3FY2006.3FY2007.3FY2007/08FY2008/09FY2009/10FY2010/11FY2011/12FY2013/14FY2014/15FY2015/16FY2016/17FY2017/18FY2018/19FY2019/20FY2008.3FY2008.3FY2008.3FY2008.3FY2009.3FY2009.3FY2009.3FY2009.3FY2010.3FY2010.3FY2010.3FY2011.3FY2011.3FY2011.3FY2010/11FY2011/12FY2011/12FY2011/12FY2011/12FY2012/13FY2012/13FY2012/13FY2012/13FY2013/14FY2013/14FY2014/15FY2014/15FY2015/16FY2016/17FY2016/17FY2016/17FY2017/18FY2017/18FY2018/19FY2019/20FY2020/21
1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q
Revenue
Commissions210.2222.0356.3337.5404.7306.8395.1405.5347.1473.1453.4432.0327.1373.3293.1308.8113.0106.9103.481.482.284.973.466.3102.095.4101.096.6118.183.5100.0103.896.885.974.090.477.472.383.7125.7105.6121.489.595.6110.8123.2123.7130.3111.5102.387.876.374.686.390.091.085.3101.795.479.574.872.766.168.265.379.396.1212.7
Fees from investment banking87.092.3108.899.385.155.0121.3107.059.691.395.1118.392.6101.7101.5103.229.916.220.318.713.410.019.711.829.715.644.531.420.424.934.027.813.813.817.214.810.417.113.021.823.015.827.219.820.628.825.824.544.920.029.017.323.423.728.222.727.129.322.624.019.133.125.327.322.326.826.876.4
Asset management and portfolio service fees66.278.5102.7146.0189.7140.2132.2143.9144.3168.7203.4229.0216.5245.6245.5238.247.350.947.643.942.842.429.425.630.334.034.233.734.933.737.138.339.136.733.435.133.833.435.038.840.742.142.546.149.753.354.359.958.257.853.152.652.155.156.658.361.263.862.363.062.760.659.260.059.961.057.3180.9
Net gain on trading 229.0201.7304.2290.061.7-128.3417.4336.5272.6476.4531.3354.0475.6442.9343.0356.699.88.765.1-111.810.5-21.0-134.516.7121.1148.566.581.360.0103.0104.968.767.526.080.198.984.488.988.2106.5110.2108.5129.2158.6129.0109.5134.3124.762.6105.261.5140.1118.8108.4108.3120.588.487.7146.371.975.896.998.4112.8105.6109.328.9327.7
Gain (loss) on private equity and debt investments13.17.712.347.676.5-54.811.919.325.111.45.513.81.4-0.91.0-0.146.26.8-3.026.6-37.723.2-24.8-15.5-2.12.02.39.7-0.9-1.0-2.423.6-6.0-2.334.6-1.2-5.40.311.61.50.711.0-0.3-0.30.5-0.25.51.20.68.73.3-0.0-0.40.61.20.4-0.3-2.41.50.60.30.5-0.30.81.01.5-3.43.3
Interest and dividends343.3401.4693.8981.3796.5331.4235.3346.1435.9416.3436.8440.1441.0585.7777.0794.5294.8245.9177.378.6118.0127.045.940.558.453.667.455.975.870.0106.993.5133.1107.3103.192.4103.592.899.798.098.1102.6100.3104.9108.8115.6107.5113.6111.5107.9106.9106.6108.9117.4108.2134.4141.6161.4148.2169.6188.7214.5204.1199.5215.9203.1176.1618.4
Gain (loss) on investments in equity securities55.915.367.7-20.1-48.7-25.56.0-16.74.015.229.4-20.57.72.7-7.0-14.7-0.5-24.2-7.0-17.01.0-9.8-12.9-3.79.8-2.3-3.82.4-10.3-5.72.1-2.8-0.6-2.5-2.89.9-7.113.08.923.95.07.5-5.26.32.911.88.49.2-10.94.7-23.5-10.07.712.9-2.80.13.14.5-5.02.1-1.1-9.91.9-2.82.12.2-16.21.5
Private equity entities product sales17.675.188.2100.1-------0.00.00.00.00.0--------------------ERROR:#VALUE!----------0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other23.632.358.867.428.239.937.543.9563.2179.5175.7156.5153.6221.281.1166.016.39.6-3.45.727.71.16.64.514.38.79.45.216.312.03.412.283.4113.0141.9225.0142.6143.4118.8304.045.138.567.731.128.565.650.544.939.627.944.135.541.139.537.440.656.084.639.920.528.1-11.143.745.7101.914.34.2161.8
Total revenue1,045.91,126.21,792.82,049.11,593.7664.51,356.81,385.51,851.81,831.81,930.61,723.11,715.51,972.21,835.11,952.5646.6420.7400.4126.0257.9257.72.7146.2363.6355.5321.6316.1314.0320.4386.0365.0427.0377.8481.5565.4439.6461.2459.0720.1428.4447.4450.8462.2450.8507.6510.0508.4417.9434.5362.2418.4426.1443.9427.1467.9462.4530.6511.2431.0448.4457.4498.4511.4573.9497.5369.71,582.7
Interest expense242.8327.0647.2958.0806.5351.9205.9254.8315.9274.8326.4327.4312.3475.2718.3664.7301.8244.0156.1104.5122.8129.752.547.065.255.447.138.254.244.890.265.696.676.376.666.470.359.569.966.572.068.060.891.377.082.675.584.481.379.682.179.979.175.278.0107.1110.9124.0133.2159.0165.5196.8197.1179.4190.5162.5132.3532.4
Net revenue803.1799.21,145.71,091.1787.3312.61,150.81,130.71,535.91,557.11,604.21,395.71,403.21,497.01,116.81,287.8344.8176.7244.321.5135.1128.1-49.799.2298.4300.0274.5277.9259.8275.6295.9299.4330.4301.6404.9499.0369.3401.7389.1653.6356.4379.4389.9370.8373.8425.0434.5424.0336.6354.9280.1338.5347.0368.6349.1360.8351.5406.6378.0272.0282.9260.6301.3332.0383.4335.0237.51,050.4
Non-interest expenses520.4592.9693.7772.6852.21,092.91,045.61,037.41,450.91,195.51,257.41,230.51,080.41,168.81,154.51,039.6204.9227.3199.9219.8219.4197.5349.9326.1266.9272.7256.6249.3253.4254.0268.1262.0296.0346.2370.5438.2349.6366.3376.1483.9283.5292.5301.4319.2299.8308.9329.6318.0316.7303.3292.5275.7265.2272.7266.8283.4268.5285.9331.1258.4282.5336.8276.9257.2254.9265.3262.2777.4
Income (loss) before income taxes 282.7206.3452.0318.5-64.9-780.3105.293.385.0361.6346.8165.2322.8328.2-37.7248.3139.9-50.644.4-198.3-84.3-69.4-399.6-226.931.427.318.028.66.521.627.837.434.4-44.634.560.819.735.413.094.272.986.988.651.774.0116.1105.0106.019.951.6-12.362.881.895.982.377.483.0120.846.913.60.5-76.224.474.8128.569.7-24.7273.0
Net income (loss) attributable to NHI shareholders172.394.7304.3175.8-67.8-708.267.828.711.6213.6224.8131.6239.6219.3-100.4217.075.9-11.721.8-153.9-76.6-72.9-342.9-215.811.427.710.218.42.31.113.411.917.8-46.117.822.11.92.820.182.438.148.361.319.952.970.082.068.746.635.4-19.246.861.270.361.356.951.988.022.75.2-11.2-95.30.855.8138.657.1-34.5251.5
93.385.00.0139.9-50.644.4-198.3-84.3-69.4-399.6-226.931.427.318.028.66.521.627.837.434.4-44.634.560.819.7
1,535.9
組み換え反映済み ク カ ハンエイ ズ
0.0-0.00.00.00.0-0.0-0.00.0-0.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.0-0.0
マクロで自動的に記入
【日】主な収益の内訳
2003年3月期 ネン ガツキ2004年3月期 ネン ガツキ2005年3月期 ネン ガツキ2006年3月期 ネン ガツキ2007年3月期 ネン ガツキ2008年3月期2009年3月期2010年3月期2011年3月期2012年3月期2014年3月期2015年3月期2016年3月期2017年3月期2018年3月期2019年3月期2020年3月期2007年3月期 ネン ガツキ2008年3月期 ネン ガツキ2008年3月期 ネン ガツキ2008年3月期 ネン ガツキ2008年3月期 ネン ガツキ2009年3月期2009年3月期2009年3月期2009年3月期2010年3月期2010年3月期2010年3月期2010年3月期2011年3月期2011年3月期2011年3月期2011年3月期2012年3月期2012年3月期2012年3月期2012年3月期2013年3月期2013年3月期2013年3月期2013年3月期2014年3月期2014年3月期2015年3月期2015年3月期2016年3月期 ネン ガツキ2017年3月期2017年3月期2017年3月期2018年3月期2018年3月期2019年3月期2020年3月期 トシ ガツキ2021年3月期 ネン ガツキ
1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q
委託手数料-株式 カブシキ48.292.1103.0153.698.375.150.855.351.436.0266.6252.8275.0210.0243.8192.0196.528.018.822.628.922.220.418.713.914.810.715.010.315.814.712.312.513.78.712.716.38.79.27.011.17.47.010.726.625.436.322.650.158.873.170.778.771.363.761.348.447.057.557.157.054.668.463.850.247.450.543.942.642.548.163.362.9ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!
委託手数料-株式以外 カブシキ イガイ7.612.213.014.36.89.37.98.011.59.418.119.623.315.117.014.414.42.71.91.90.21.73.72.41.61.71.93.50.92.9-0.02.62.62.21.82.35.32.53.22.01.82.32.63.03.84.24.44.33.84.06.15.85.26.85.45.84.33.44.33.03.43.24.36.04.13.44.32.52.72.83.05.94.3
投信募集手数料30.537.341.785.1120.5121.275.9165.9166.4136.6157.8134.389.575.185.756.666.725.823.133.038.539.234.230.617.225.824.26.919.139.541.343.641.555.736.139.834.843.131.024.937.631.628.935.254.437.037.719.330.537.532.633.634.322.020.812.415.817.619.122.623.220.922.119.517.815.611.511.716.412.619.018.614.1
その他手数料 テスウリョウ26.023.224.123.838.632.427.525.531.632.430.646.844.226.926.930.031.29.210.39.39.89.68.07.47.47.16.96.37.34.75.08.87.06.26.29.59.78.28.27.88.27.68.57.59.07.58.37.811.310.511.413.512.211.312.48.37.76.65.47.37.36.66.96.27.38.46.48.06.47.49.28.24.2
合計 ゴウケイ141.6210.2222.0356.3337.5404.7306.8395.1405.5347.1473.1453.4432.0327.1373.3293.1308.879.666.184.2107.6113.0106.9103.481.482.284.973.466.3102.095.4101.196.6118.183.5100.0103.896.885.974.090.477.472.383.7125.7105.6121.489.595.6110.8123.2123.7130.3111.5102.387.876.374.686.390.091.085.3101.795.479.574.872.766.168.265.379.396.1212.7-0.001
株式24.644.749.157.356.632.113.274.949.814.334.828.856.722.423.230.014.06.316.219.414.77.86.811.36.32.30.68.81.517.17.730.419.68.110.121.89.82.72.14.25.41.69.73.46.411.06.111.55.85.910.26.97.430.810.38.22.86.95.86.93.510.55.24.15.85.914.73.63.14.94.12.01.5
債券37.026.420.521.215.313.411.916.626.314.615.220.412.916.916.322.725.52.94.26.71.52.63.62.94.24.42.80.64.03.82.96.53.56.08.74.86.83.45.04.51.71.11.11.54.23.52.83.74.75.83.86.14.63.31.83.32.93.24.26.63.64.44.93.46.24.66.65.36.86.66.16.13.3
M&A・財務コンサルティングフィー ザイム16.815.822.630.326.737.826.729.227.127.023.724.633.134.439.333.241.65.26.46.19.118.25.75.78.24.66.210.15.88.64.97.68.26.25.76.88.47.36.47.55.86.24.96.38.26.54.47.05.64.78.85.67.77.56.511.39.49.69.65.78.38.213.79.17.35.67.313.010.67.111.912.24.7
その他3.40.10.10.10.71.83.10.53.93.717.521.215.618.922.915.522.10.00.20.10.41.30.10.4-0.02.10.40.10.50.30.10.10.10.10.40.62.80.30.41.11.91.51.41.83.02.12.45.03.74.26.17.24.83.31.46.22.23.64.19.07.34.05.56.04.73.04.53.46.93.84.86.61.2
合計 ゴウケイ81.887.092.3108.899.385.155.0121.3107.059.691.395.1118.392.6101.7101.5103.214.426.932.325.729.916.220.318.713.410.019.711.829.715.644.531.420.424.934.027.813.813.817.214.810.417.113.021.823.015.827.219.820.628.825.824.544.920.029.017.323.423.728.222.727.129.322.624.019.133.125.327.322.326.826.876.4-0.001
アセットマネジメントフィー60.244.251.168.5106.3150.3104.197.6106.7108.2126.7151.8164.4148.7170.4168.7159.521.723.928.432.238.739.638.733.233.531.021.218.422.026.025.524.125.125.127.828.729.527.824.925.924.924.826.329.330.831.831.935.037.539.439.944.242.041.236.936.235.538.039.039.942.543.944.143.643.441.540.240.340.040.738.635.2
アセット残高報酬10.012.116.120.624.021.721.319.421.018.423.932.645.750.257.961.062.64.57.84.47.24.26.54.66.35.07.44.84.14.54.64.85.45.75.45.04.94.84.54.34.84.64.44.55.15.55.76.16.67.69.19.410.711.311.911.711.912.312.813.114.014.315.514.115.215.315.215.215.716.016.314.714.5
カストディアルフィー9.19.911.313.615.717.714.715.316.317.718.119.019.017.617.315.816.13.63.73.94.64.44.84.34.34.34.13.43.03.83.44.04.14.03.24.34.74.74.44.24.44.34.34.24.44.44.54.54.64.74.85.05.04.84.74.44.54.34.34.54.44.44.34.24.14.03.93.94.04.04.14.03.9
合計 ゴウケイ79.366.278.5102.7146.0189.7140.2132.2143.9144.3168.7203.4229.0216.5245.6245.5238.229.735.536.744.047.350.947.643.942.842.429.425.630.334.034.233.734.933.737.138.339.136.733.435.133.833.435.038.840.742.142.546.149.753.354.359.958.257.853.152.652.155.156.658.361.263.862.363.062.760.659.260.059.961.057.3180.90.001
債券等133.6152.3120.9150.9154.9-70.3-87.0215.126.734.460.033.747.8-21.544.7-141.2-22.7-22.3-120.077.956.093.824.041.3
エクイティ35.975.276.8148.1137.6137.0-38.7196.331.712.728.964.351.728.225.631.533.31.7-14.0-59.764.853.638.339.6
マーチャント・バンキング2.81.54.05.2-2.5-5.0-2.76.0-2.60.40.2-0.50.32.0-5.1-2.1-0.1-0.5-0.6-1.60.31.14.20.4
純金融収益 ジュン キンユウ シュウエキ127.3100.474.346.623.3-9.9-20.529.412.114.1-3.70.9-7.01.921.2-25.9-4.8-2.7-6.6-6.5-6.8-1.920.417.7
合計 ゴウケイ299.6329.4276.0350.8313.451.8-148.9446.867.861.685.598.492.710.586.3-137.75.7-23.7-141.110.2114.3146.686.899.0
&Z&F&A
非開示になりました
マクロで自動的に記入
【英】主な収益の内訳
(billions of yen)
FY2003.3FY2004.3FY2005.3FY2006.3FY2007.3FY2007/08FY2008/09FY2009/10FY2010/11FY2011/12FY2013/14FY2014/15FY2015/16FY2016/17FY2017/18FY2018/19FY2019/20FY2007.3FY2008.3FY2008.3FY2008.3FY2008.3FY2009.3 FY2009.3 FY2009.3 FY2009.3 FY2010.3FY2010.3FY2010.3FY2010.3FY2011.3FY2011.3FY2011.3FY2010/11FY2011/12FY2011/12FY2011/12FY2011/12FY2012/13FY2012/13FY2012/13FY2012/13FY2013/14FY2013/14FY2014/15FY2014/15FY2015/16FY2016/17FY2016/17FY2016/17FY2017/18FY2017/18FY2018/19FY2019/20FY2020/21
1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q
Stock brokerage commissions48.292.1103.0153.698.375.150.855.351.436.0266.6252.8275.0210.0243.8192.0196.528.018.822.628.922.220.418.713.914.810.715.010.315.814.712.312.513.78.712.716.38.79.27.011.17.47.010.726.625.436.322.650.158.873.170.778.771.363.761.348.447.057.557.157.054.668.463.850.247.450.543.942.642.548.163.362.9
Other brokerage commissions7.612.213.014.36.89.37.98.011.59.418.119.623.315.117.014.414.42.71.91.90.21.73.72.41.61.71.93.50.92.9-0.02.62.62.21.82.35.32.53.22.01.82.32.63.03.84.24.44.33.84.06.15.85.26.85.45.84.33.44.33.03.43.24.36.04.13.44.32.52.72.83.05.94.3
Commissions for distribution of investment trusts30.537.341.785.1120.5121.275.9165.9166.4136.6157.8134.389.575.185.756.666.725.823.133.038.539.234.230.617.225.824.26.919.139.541.343.641.555.736.139.834.843.131.024.937.631.628.935.254.437.037.719.330.537.532.633.634.322.020.812.415.817.619.122.623.220.922.119.517.815.611.511.716.412.619.018.614.1
Other26.023.224.123.838.632.427.525.531.632.430.646.844.226.926.930.031.29.210.39.39.89.68.07.47.47.16.96.37.34.75.08.87.06.26.29.59.78.28.27.88.27.68.57.59.07.58.37.811.310.511.413.512.211.312.48.37.76.65.47.37.36.66.96.27.38.46.48.06.47.49.28.24.2
Total141.6210.2222.0356.3337.5404.7306.8395.1405.5347.1473.1453.4432.0327.1373.3293.1308.879.666.184.2107.6113.0106.9103.481.482.284.973.466.3102.095.4101.196.6118.183.5100.0103.896.885.974.090.477.472.383.7125.7105.6121.489.595.6110.8123.2123.7130.3111.5102.387.876.374.686.390.091.085.3101.795.479.574.872.766.168.265.379.396.1212.7
Equity underwriting and distribution24.644.749.157.356.632.113.274.949.814.334.828.856.722.423.230.014.06.316.219.414.77.86.811.36.32.30.68.81.517.17.730.419.68.110.121.89.82.72.14.25.41.69.73.46.411.06.111.55.85.910.26.97.430.810.38.22.86.95.86.93.510.55.24.15.85.914.73.63.14.94.12.01.5
Bond underwriting and distribution37.026.420.521.215.313.411.916.626.314.615.220.412.916.916.322.725.52.94.26.71.52.63.62.94.24.42.80.64.03.82.96.53.56.08.74.86.83.45.04.51.71.11.11.54.23.52.83.74.75.83.86.14.63.31.83.32.93.24.26.63.64.44.93.46.24.66.65.36.86.66.16.13.3
M&A / Financial advisory fees16.815.822.630.326.737.826.729.227.127.023.724.633.134.439.333.241.65.26.46.19.118.25.75.78.24.66.210.15.88.64.97.68.26.25.76.88.47.36.47.55.86.24.96.38.26.54.47.05.64.78.85.67.77.56.511.39.49.69.65.78.38.213.79.17.35.67.313.010.67.111.912.24.7
Other3.40.10.10.10.71.83.10.53.93.717.521.215.618.922.915.522.10.00.20.10.41.30.10.4-0.02.10.40.10.50.30.10.10.10.10.40.62.80.30.41.11.91.51.41.83.02.12.45.03.74.26.17.24.83.31.46.22.23.64.19.07.34.05.56.04.73.04.53.46.93.84.86.61.2
Total81.887.092.3108.899.385.155.0121.3107.059.691.395.1118.392.6101.7101.5103.214.426.932.325.729.916.220.318.713.410.019.711.829.715.644.531.420.424.934.027.813.813.817.214.810.417.113.021.823.015.827.219.820.628.825.824.544.920.029.017.323.423.728.222.727.129.322.624.019.133.125.327.322.326.826.876.4
Asset management fees60.244.251.168.5106.3150.3104.197.6106.7108.2126.7151.8164.4148.7170.4168.7159.521.723.928.432.238.739.638.733.233.531.021.218.422.026.025.524.125.125.127.828.729.527.824.925.924.924.826.329.330.831.831.935.037.539.439.944.242.041.236.936.235.538.039.039.942.543.944.143.643.441.540.240.340.040.738.635.2
Administration fees10.012.116.120.624.021.721.319.421.018.423.932.645.750.257.961.062.64.57.84.47.24.26.54.66.35.07.44.84.14.54.64.85.45.75.45.04.94.84.54.34.84.64.44.55.15.55.76.16.67.69.19.410.711.311.911.711.912.312.813.114.014.315.514.115.215.315.215.215.716.016.314.714.5
Custodial fees9.19.911.313.615.717.714.715.316.317.718.119.019.017.617.315.816.13.63.73.94.64.44.84.34.34.34.13.43.03.83.44.04.14.03.24.34.74.74.44.24.44.34.34.24.44.44.54.54.64.74.85.05.04.84.74.44.54.34.34.54.44.44.34.24.14.03.93.94.04.04.14.03.9
Total79.366.278.5102.7146.0189.7140.2132.2143.9144.3168.7203.4229.0216.5245.6245.5238.229.735.536.744.047.350.947.643.942.842.429.425.630.334.034.233.734.933.737.138.339.136.733.435.133.833.435.038.840.742.142.546.149.753.354.359.958.257.853.152.652.155.156.658.361.263.862.363.062.760.659.260.059.961.057.3180.9
Bonds and other133.6152.3120.9150.9154.9-70.3-87.0215.126.734.460.033.747.8-21.544.7-141.2-22.7-22.3-120.077.956.093.824.041.3
Equity35.975.276.8148.1137.6137.0-38.7196.331.712.728.964.351.728.225.631.533.31.7-14.0-59.764.853.638.339.6
Other2.81.54.05.2-2.5-5.0-2.76.0-2.60.40.2-0.50.32.0-5.1-2.1-0.1-0.5-0.6-1.60.31.14.20.4
Net interest revenue127.3100.474.346.623.3-9.9-20.529.412.114.1-3.70.9-7.01.921.2-25.9-4.8-2.7-6.6-6.5-6.8-1.920.417.7
Total299.6329.4276.0350.8313.451.8-148.9446.867.861.685.598.492.710.586.3-137.75.7-23.7-141.110.2114.3146.686.899.0
組み換え済 ク カ スミ
&Z&F&A
非開示になりました
【日】セグメント業績概要
2006年3月期 ネン ガツキ2007年3月期 ネン ガツキ2008年3月期 ネン ガツキ2009年3月期 ネン ガツキ2010年3月期 ネン ガツキ2011年3月期 ネン ガツキ2012年3月期 ネン ガツキ2014年3月期 ネン ガツキ2015年3月期 ネン ガツキ2016年3月期 ネン ガツキ2017年3月期 ネン ガツキ2018年3月期2019年3月期2020年3月期2009年3月期 ネン ガツキ2010年3月期2010年3月期2010年3月期2010年3月期2011年3月期2011年3月期2011年3月期2011年3月期2012年3月期2012年3月期2012年3月期2012年3月期2013年3月期2013年3月期2013年3月期2013年3月期2014年3月期2014年3月期2015年3月期2015年3月期2016年3月期 ネン ガツキ2017年3月期2017年3月期2017年3月期2018年3月期2018年3月期2019年3月期2020年3月期 トシ ガツキ2021年3月期 ネン ガツキ
3月期 ガツキ3月期 ガツキ3月期 ガツキ3月期 ガツキ4月期 ガツキ5月期 ガツキ6月期 ガツキ6月期 ガツキ6月期 ガツキ6月期 ガツキ6月期 ガツキ4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q
営業部門197.2160.9122.318.2113.4101.263.1192.0161.8127.674.8103.149.549.4-5.527.926.435.224.037.722.823.017.722.010.710.120.312.211.020.357.240.047.723.331.638.950.540.950.936.727.812.28.714.425.925.824.925.531.321.419.912.214.03.38.15.317.618.415.1
グローバル・マーケッツ部門 ブモン157.758.8-226.2-574.6172.0-130.862.346.733.130.0
インベストメント・バンキング部門 ブモン107.097.276.1-142.73.2-64.3-9.0-8.515.45.2
アセット・マネジメント部門23.836.331.14.115.220.020.527.132.136.742.366.234.228.80.55.14.54.14.94.04.25.66.37.44.74.24.15.44.67.33.96.28.95.38.37.89.36.711.78.410.75.812.27.414.08.713.620.520.811.310.38.90.614.418.110.09.3-8.719.2
ホールセール部門264.7156.0-150.1-717.3175.24.1-37.7111.882.215.4161.4100.6-111.492.2-195.153.338.248.535.2-41.17.610.829.4-15.9-70.737.111.9-8.60.244.435.725.327.833.55.722.20.553.819.78.69.9-22.846.639.347.428.125.417.014.044.2-7.44.9-95.9-13.020.018.943.210.187.9
3セグメント合計税前利益485.7353.23.3-695.0303.8125.346.0330.9276.1179.7278.6269.9-27.7170.4-200.186.369.087.864.10.634.639.453.413.5-55.251.436.39.015.771.996.871.484.462.145.668.960.3101.482.353.848.5-4.967.561.187.462.663.863.066.276.922.826.0-81.34.746.334.270.219.8122.1
その他-33.124.0-18.1-62.1-207.9-15.235.220.046.06.137.656.4-2.899.2-22.9-64.6-39.9-65.9-40.916.5-8.0-13.3-12.922.112.9-14.514.617.07.3-67.950.1-3.5-3.734.22.62.544.8-4.014.7-23.0-1.616.15.813.1-3.822.613.617.350.4-25.0-11.2-24.515.117.831.593.42.2-27.956.950%
セグメント合計税前利益452.6377.3-14.7-757.195.8110.281.2350.9322.1185.8316.2326.3-30.5269.6-223.021.729.121.823.217.126.626.140.535.6-42.336.950.926.023.14.1146.967.980.796.248.271.4105.197.497.030.846.911.273.374.283.585.177.480.3116.651.911.61.6-66.222.577.7127.772.4-8.2179.0
営業目的で保有する投資持分証券の評価損益59.3-38.2-50.2-23.19.4-16.93.810.724.7-20.76.61.9-7.2-21.3-4.09.7-1.8-3.95.4-10.6-5.01.7-3.0-1.3-2.4-2.59.9-6.312.48.922.85.06.2-7.73.52.611.07.69.0-10.94.7-23.5-10.57.612.4-2.80.02.74.2-5.02.0-1.1-10.01.8-2.90.8-2.7-16.62.8-71%
プライベート・エクイティ投資先企業等の連結/連結除外等による影響-59.9-20.5-------------------------------
米国会計基準452.0318.5-64.9-780.3105.293.385.0361.6346.8165.2322.8322.8-37.7248.3-226.931.427.318.028.66.521.627.837.434.4-44.634.560.819.735.413.0169.772.986.988.651.774.0116.1105.0106.019.951.6-12.362.881.895.982.377.483.0120.846.913.60.5-76.224.474.8128.569.7-24.7181.8
99.4--------------------------------
税前利益(損失) ゼイ マエ リエキ ソンシツ551.4318.5-64.9-780.3105.293.385.0361.6346.8165.2322.8328.2-37.7248.3-226.931.427.318.028.66.521.627.837.434.4-44.634.560.819.735.413.0169.772.986.988.651.774.0116.1105.0106.019.951.6-12.362.881.895.982.377.483.0120.846.913.60.5-76.224.474.8128.569.7-24.7181.8
-0.3
0.0
0.10.00.00.00.0
-0.0-0.0-0.00.0
-0.10.00.00.00.0
-0.0
-0.0
0.0
マクロで自動的に記入
【英】セグメント業績概要
(billions of yen)
FY2006.3FY2007.3FY2007/08FY2008/09FY2009/10FY2010/11FY2011/12FY2013/14FY2014/15FY2015/16FY2016/17FY2017/18FY2018/19FY2019/20FY2009.3FY2010.3FY2010.3FY2010.3FY2010.3FY2011.3FY2011.3FY2011.3FY2010/11FY2011/12FY2011/12FY2011/12FY2011/12FY2012/13FY2012/13FY2012/13FY2012/13FY2013/14FY2013/14FY2014/15FY2014/15FY2015/16FY2016/17FY2016/17FY2016/17FY2017/18FY2017/18FY2018/19FY2019/20FY2020/21
4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q
Retail197.2160.9122.318.2113.4101.263.1192.0161.8127.674.8103.149.549.4-5.527.926.435.224.037.722.823.017.722.010.710.120.312.211.020.357.240.047.723.331.638.950.540.950.936.727.812.28.714.425.925.824.925.531.321.419.912.214.03.38.15.317.618.415.1
Global Markets157.758.8-226.2-574.6172.0-130.862.346.733.130.00.0
Investment Banking107.097.276.1-142.73.2-64.3-9.0-8.515.45.20.0
Asset Management23.836.331.14.115.220.020.527.132.136.742.366.234.228.80.55.14.54.14.94.04.25.66.37.44.74.24.15.44.67.33.96.28.95.38.37.89.36.711.78.410.75.812.27.414.08.713.620.520.811.310.38.90.614.418.110.09.3-8.719.2
Wholesale264.7156.0-150.1-717.3175.24.1-37.7111.882.215.4161.4100.6-111.492.2-195.153.338.248.535.2-41.17.610.829.4-15.9-70.737.111.9-8.60.244.435.725.327.833.55.722.20.553.819.78.69.9-22.846.639.347.428.125.417.014.044.2-7.44.9-95.9-13.020.018.943.210.187.9
Three business segments total485.7353.23.3-695.0303.8125.346.0330.9276.1179.7278.6269.9-27.7170.4-200.186.369.087.864.10.634.639.453.413.5-55.251.436.39.015.771.996.871.484.462.145.668.960.3101.482.353.848.5-4.967.561.187.462.663.863.066.276.922.826.0-81.34.746.334.270.219.8122.1
Other-33.124.0-18.1-62.1-207.9-15.235.220.046.06.137.656.4-2.899.2-22.9-64.6-39.9-65.9-40.916.5-8.0-13.3-12.922.112.9-14.514.617.07.3-67.950.1-3.5-3.734.22.62.544.8-4.014.7-23.0-1.616.15.813.1-3.822.613.617.350.4-25.0-11.2-24.515.117.831.593.42.2-27.956.9
Segments total452.6377.3-14.7-757.195.8110.281.2350.9322.1185.8316.2326.3-30.5269.6-223.021.729.121.823.217.126.626.140.535.6-42.336.950.926.023.14.1146.967.980.796.248.271.4105.197.497.030.846.911.273.374.283.585.177.480.3116.651.911.61.6-66.222.577.7127.772.4-8.2179.0
Unrealized gain (loss) on investments in equitysecurities held for operating purposes59.3-38.2-50.2-23.19.4-16.93.810.724.7-20.76.61.9-7.2-21.3-4.09.7-1.8-3.95.4-10.6-5.01.7-3.0-1.3-2.4-2.59.9-6.312.48.922.85.06.2-7.73.52.611.07.69.0-10.94.7-23.5-10.57.612.4-2.80.02.74.2-5.02.0-1.1-10.01.8-2.90.8-2.7-16.62.8
Effect of consolidation/deconsolidation of certain private equity investee companies-59.9-21.5-------0.00.00.00.00.0------------------------0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
US GAAPIncome (loss) from continuing operations before income taxes452.0318.5-64.9-780.3105.293.385.0361.6346.8165.2322.8322.8-37.7248.3-226.931.427.318.028.66.521.627.837.434.4-44.634.560.819.735.413.0169.772.986.988.651.774.0116.1105.0106.019.951.6-12.362.881.895.982.377.483.0120.846.913.60.5-76.224.474.8128.569.7-24.7181.8
Income from discontinued operations before income taxes99.4--------0.00.00.00.00.0------------------------0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Income (loss) before income taxes551.4318.5-64.9-780.3105.293.385.0361.6346.8165.2322.8328.2-37.7248.3-226.931.427.318.028.66.521.627.837.434.4-44.634.560.819.735.413.0169.772.986.988.651.774.0116.1105.0106.019.951.6-12.362.881.895.982.377.483.0120.846.913.60.5-76.224.474.8128.569.7-24.7181.8
地域別
2012年3月期 ネン ガツキ2014年3月期 ネン ガツキ2015年3月期 ネン ガツキ2016年3月期 ネン ガツキ2017年3月期 ネン ガツキ2018年3月期 ネン ガツキ2019年3月期 ネン ガツキ2020年3月期 ネン ガツキ2012年3月期2012年3月期2012年3月期2012年3月期2013年3月期2013年3月期2013年3月期2013年3月期2014年3月期2014年3月期2015年3月期2015年3月期2016年3月期 ネン ガツキ2017年3月期2017年3月期2017年3月期2018年3月期2018年3月期2019年3月期2020年3月期 トシ ガツキ2021年3月期 ネン ガツキ
6月期 ガツキ6月期 ガツキ7月期 ガツキ8月期 ガツキ8月期 ガツキ8月期 ガツキ9月期 ガツキ10月期 ガツキ1Q2Q3Q4Q1Q2Q3Q4Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q
米 州 ベイ シュウ-24.629.5-27.6-32.050.0-8.8-114.17.4-1.3-25.71.01.46.315.61.62.3-1.38.031.26.1-6.8-12.7-14.2-2.4-19.8-12.32.415.26.917.410.47.9-1.510.8-26.0-1.7-21.6-87.1-3.714.31.116.4-24.440.039,99840.0米州 ベイシュウ-24.472539
欧 州 オウ シュウ-91.5-48.9-23.5-67.414.4-14.7-56.9-14.1-31.7-15.6-20.9-23.3-16.4-40.30.0-36.5-19.6-14.8-10.1-22.92.0-10.47.8-9.7-35.2-5.7-16.8-4.47.92.18.82.2-1.4-16.50.9-5.2-11.6-14.5-25.54.5-1.52.3-19.515.015,01715.0欧州 オウシュウ-19.530830
アジア・オセアニア-12.9-5.234.619.823.722.85.019.8-1.5-9.30.5-2.6-1.9-5.02.6-7.92.3-1.5-5.2-0.38.516.210.314.89.2-2.0-2.26.18.311.9-2.55.33.77.46.4-0.81.0-3.98.711.610.51.0-3.39.29,1959.2アジア・アセアニア-3.316816
海外合計 ウミ ソト ゴウケイ ケイ-129.1-24.7-16.4-79.688.1-0.7-165.913.1-34.6-50.6-19.4-24.6-12.1-29.64.3-42.0-18.7-8.215.9-17.13.7-7.03.92.7-45.8-19.9-16.616.923.231.416.715.50.91.7-18.7-7.7-32.2-105.5-20.530.410.219.7-47.264.264,21064.2小計 ショウケイ-47.2120185
日本 ニホン214.1386.3363.2244.8234.7328.8128.2235.231.765.08.7211.791.695.172.668.870.3123.1101.0103.365.671.64.345.958.664.665.662.082.2119.165.621.332.629.444.944.4118.350.022.5117.6117,601117.6日本 ニホン22.5211816
税前利益(損失) ゼイ マエ リエキ85.0361.6346.8165.2322.8328.2-37.7248.3-226.931.427.318.019.735.413.0169.772.986.988.651.774.0116.1105.0106.019.951.6-12.362.881.895.982.377.483.0120.846.913.60.5-76.224.474.8128.569.7-24.7181.8181,811181.8連結 レンケツ-24.7332001
FY2011/12FY2013/14FY2014/15FY2015/16FY2016/17FY2017/18FY2018/19FY2019/202012年3月期2012年3月期2012年3月期2012年3月期FY2012/13FY2012/13FY2012/13FY2012/13FY2013/14FY2013/14FY2014/15FY2014/15FY2015/16FY2016/17FY2017/18FY2017/18FY2018/19FY2019/20FY2020/21
1Q2Q3Q4Q1Q2Q3Q4Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q
Americas-24.629.5-27.6-32.050.0-8.8-114.17.4-1.3-25.71.01.46.315.61.62.3-1.38.031.26.1-6.8-12.7-14.2-2.4-19.8-12.32.415.26.917.410.47.9-1.510.8-26.0-1.7-21.6-87.1-3.714.31.116.4-24.440.0
Europe-91.5-48.9-23.5-67.414.4-14.7-56.9-14.1-31.7-15.6-20.9-23.3-16.4-40.30.0-36.5-19.6-14.8-10.1-22.92.0-10.47.8-9.7-35.2-5.7-16.8-4.47.92.18.82.2-1.4-16.50.9-5.2-11.6-14.5-25.54.5-1.52.3-19.515.0
Asia and Oceania-12.9-5.234.619.823.722.85.019.8-1.5-9.30.5-2.6-1.9-5.02.6-7.92.3-1.5-5.2-0.38.516.210.314.89.2-2.0-2.26.18.311.9-2.55.33.77.46.4-0.81.0-3.98.711.610.51.0-3.39.2
Subtotal-129.1-24.7-16.4-79.688.1-0.7-165.913.1-34.6-50.6-19.4-24.6-12.1-29.64.3-42.0-18.7-8.215.9-17.13.7-7.03.92.7-45.8-19.9-16.616.923.231.416.715.50.91.7-18.7-7.7-32.2-105.5-20.530.410.219.7-47.264.2
Japan214.1386.3363.2244.8234.7328.8128.2235.231.765.08.7211.791.695.172.668.870.3123.1101.0103.365.671.64.345.958.664.665.662.082.2119.165.621.332.629.444.944.4118.350.022.5117.6
Income (loss) before income taxes 85.0361.6346.8165.2322.8328.2-37.7248.3-226.931.427.318.019.735.413.0169.772.986.988.651.774.0116.1105.0106.019.951.6-12.362.881.895.982.377.483.0120.846.913.60.5-76.224.474.8128.569.7-24.7181.8
このシートはマクロからは入力されない主計の佐々木さんからのシート数字関係→Geographic segments_15XX.xlsxシート原稿用から転記
【日英】その他
※以下のグラフはパワーポイントからリンクしています。慎重に変更してください。(B8:U28)
2003年3月期2004年3月期2005年3月期2006年3月期2007年3月期2008年3月期2009年3月期2010年3月期2011年3月期2012年3月期前期比2014年3月期2015年3月期2016年3月期2017年3月期2018年3月期2019年3月期2020年3月期2006年3月期2007年3月期2007年3月期2008年3月期2008年3月期2008年3月期2009年3月期2009年3月期2009年3月期2009年3月期2010年3月期2010年3月期2010年3月期2011年3月期 ネン ガツキ2011年3月期 ネン ガツキ2011年3月期 ネン ガツキ2011年3月期 ネン ガツキ2012年3月期2012年3月期2012年3月期2012年3月期2013年3月期 ネン ガツキ2013年3月期 ネン ガツキ2013年3月期 ネン ガツキ2013年3月期 ネン ガツキ2014年3月期2015年3月期2015年3月期2016年3月期 ネン ガツキ2017年3月期2017年3月期2017年3月期2018年3月期2018年3月期2019年3月期2020年3月期 トシ ガツキ2021年3月期 ネン ガツキFY2003.3FY2004.3FY2005.3FY2006.3FY2007.3FY2007/08FY2008/09FY2009/10FY2010/11FY2011/12FY2013/14FY2014/15FY2015/16FY2016/17FY2017/18FY2018/19FY2019/202006年3月期FY2007.3FY2007.3FY2008.3FY2008.3FY2008.3FY2008.3FY2009.3 FY2009.3 FY2009.3 FY2009.3 FY2010.3FY2010.3FY2010.3FY2011.3FY2011.3FY2011.3FY2010/11FY2012.3FY2012.3FY2011/12FY2011/12FY2012/13FY2012/13FY2012/13FY2012/13FY2013/14FY2013/14FY2014/15FY2014/15FY2015/16FY2016/17FY2016/17FY2016/17FY2017/18FY2017/18FY2018/19FY2019/20FY2020/21
4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q
経済的ヘッジ取引に関連する損益-6.2-12.8-9.7-64.1-30.011.428.03.32.38.4-17.415.16.4-7.3-6.51.817.5-36.0-11.4-14.0-11.9-1.1-14.42.80.41.51.020.240.3-7.05.48.6-13.32.75.2-6.05.2-2.1-1.54.27.7-2.1-1.21.00.40.8-1.75.26.56.92.26.4-0.3-2.61.1-0.68.512.0-4.1-15.90.8-0.70.6-8.01.7-13.8-16.025.16.612.87.02.3-4.65.6Net gain (loss) related to economichedging transactions-6.2-12.8-9.7-64.1-30.011.428.03.32.38.417.415.16.4-7.3-6.51.817.5-36.0-11.4-14.0-11.9-1.1-14.42.80.41.51.020.240.3-7.05.48.6-13.32.75.2-6.05.2-2.1-1.54.27.7-2.1-1.21.00.40.8-1.75.26.56.92.26.4-0.3-2.61.1-0.68.512.0-4.1-15.90.8-0.70.6-8.01.7-13.8-16.025.16.612.87.02.3-4.65.6
22.5営業目的で保有する投資持分証券の実現損益1.71.27.08.418.11.5-2.4-3.40.20.2-91.9%4.44.70.21.10.80.26.60.30.14.813.00.32.1-0.80.10.00.3-1.5-1.40.20.1-0.50.1-3.00.3-0.70.40.30.7-0.2-0.30.0-0.70.6-0.01.20.01.32.42.90.30.80.80.20.0-0.00.00.60.10.4-0.00.00.30.40.00.00.00.10.10.11.34.90.30.7Realized gain (loss) on investments in equity securities held for operating purposes1.71.27.08.418.11.5-2.4-3.40.20.24.44.70.21.10.80.26.60.30.14.813.00.32.1-0.80.10.00.3-1.5-1.40.20.1-0.50.1-3.00.3-0.70.40.30.7-0.2-0.30.0-0.70.6-0.01.20.01.32.42.90.30.80.80.20.0-0.00.00.60.10.4-0.00.00.30.40.00.00.00.10.10.11.34.90.30.7
関連会社損益の持分額-3.88.57.327.853.24.7-0.77.89.010.6-91.1%28.642.232.732.334.232.535.013.93.36.139.04.75.12.6-5.22.32.14.0-0.4-6.43.70.61.91.60.42.01.45.33.52.01.33.91.33.34.55.28.98.26.23.58.018.212.613.89.14.85.11.110.911.09.47.08.47.811.06.68.51.415.98.38.04.813.96.4Equity in earnings of affiliates-3.88.57.327.853.24.7-0.77.89.010.628.642.232.732.334.232.535.013.93.36.139.04.75.12.6-5.22.32.14.0-0.4-6.43.70.61.91.60.42.01.45.33.52.01.33.91.33.34.55.28.98.26.23.58.018.212.613.89.14.85.11.110.911.09.47.08.47.811.06.68.51.415.98.38.04.813.96.4
本社勘定-9.4-10.74.5-7.4-11.1-13.4-70.5-83.3-34.5-32.1--38.8-20.1-52.3-6.4-41.9-36.0-22.2-0.6-7.23.7-5.9-1.8-9.7-12.3-11.820.3-5.6-2.3-35.0-27.6-24.9-19.6-10.7-28.1-2.55.5-15.7-20.712.6-8.6-29.0-7.16.6-7.0-14.832.9-8.7-14.0-3.8-3.1-8.4-3.2-5.5-3.9-40.0-3.2-5.2-4.3-5.3-0.83.90.21.6-3.4-40.2-2.5-23.70.6-10.41.4-4.6-9.1-9.945.1Corporate items-9.4-10.74.5-7.4-11.1-13.4-70.5-83.3-34.5-32.1-38.8-20.1-52.3-6.4-41.9-36.0-22.2-0.6-7.23.7-5.9-1.8-9.7-12.3-11.820.3-5.6-2.3-35.0-27.6-24.9-19.6-10.7-28.1-2.55.5-15.7-20.712.6-8.6-29.0-7.16.6-7.0-14.832.9-8.7-14.0-3.8-3.1-8.4-3.2-5.5-3.9-40.0-3.2-5.2-4.3-5.3-0.83.90.21.6-3.4-40.2-2.5-23.70.6-10.41.4-4.6-9.1-9.945.1
その他-23.917.5-0.68.0-6.2-22.3-16.5-132.37.848.1-8.44.019.217.969.7-1.362.34.5-7.93.78.9-2.69.16.112.4-31.2-18.7-6.8-38.717.9-48.8-29.0-43.8-14.113.1-8.8-4.64.36.815.55.819.911.19.5-58.010.0-2.0-4.422.8-7.60.522.6-11.57.26.9-2.67.7-3.511.51.58.57.06.453.72.6-1.66.7-12.25.78.981.8-0.8-27.7-0.8Others-23.917.5-0.68.0-6.2-22.3-16.5-132.37.848.18.44.019.217.969.7-1.362.34.5-7.93.78.9-2.69.16.112.4-31.2-18.7-6.8-38.717.9-48.8-29.0-43.8-14.113.1-8.8-4.64.36.815.55.819.911.19.5-58.010.0-2.0-4.422.8-7.60.522.6-11.57.26.9-2.67.7-3.511.51.58.57.06.453.72.6-1.66.7-12.25.78.981.8-0.8-27.7-0.8
税前利益(損失)-41.63.78.5-27.324.0-18.1-62.1-207.9-15.235.2-20.046.06.137.656.4-2.899.2-17.9-23.04.343.1-0.5-7.8-1.5-4.1-7.1-20.913.6-35.2-22.9-64.6-39.9-65.9-40.916.5-8.0-13.3-12.922.112.9-14.514.617.07.3-67.950.1-3.5-3.734.22.62.544.8-4.014.7-23.0-1.616.15.813.1-3.822.613.617.350.4-25.0-11.2-24.515.117.831.593.42.2-27.956.9Income (loss) before income taxes-41.63.78.5-27.324.0-18.1-62.1-207.9-15.235.220.046.06.137.656.4-2.899.2-17.9-23.04.343.1-0.5-7.8-1.5-4.1-7.1-20.913.6-35.2-22.9-64.6-39.9-65.9-40.916.5-8.0-13.3-12.922.112.9-14.514.617.07.3-67.950.1-3.5-3.734.22.62.544.8-4.014.7-23.0-1.616.15.813.1-3.822.613.617.350.4-25.0-11.2-24.515.117.831.593.42.2-27.956.9
CHECK0.00.0-0.00.00.00.00.00.00.00.00.0-0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
-0.0
8.50.0
0.08.8-0.5-7.8-1.5-4.1-7.1
0.034.3
0.0
0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
0.00.00.00.0
0.00.00.00.0
税前利益(損失)
-2.773000000000000199.162999999999997
31.45299999999999993.4290000000000022.2160000000000002-27.93499999999999956.930999999999997
マクロで自動的に記入
【日英】国内営業部
※以下のグラフはパワーポイントからリンクしています。慎重に変更してください。(B11:Y36) イカ シンチョウ ヘンコウ
これを部門データ作業用の1シート目(営業部門関連データ1に貼り付ける) ブモン サギョウヨウ メ エイギョウ ブモン カンレン ハ ツ
通期 ツウキ四半期 シ ハンキ
2002年3月期 ネン ガツキ2003年3月期 ネン ガツキ2004年3月期 ネン ガツキ2006年3月期 ネン ガツキ2007年3月期 ネン ガツキ2008年3月期 ネン ガツキ2009年3月期 ネン ガツキ2010年3月期2011年3月期2012年3月期2014年3月期2015年3月期2016年3月期2017年3月期2018年3月期2019年3月期2020年3月期2006年3月期 ネン ガツキ2006年3月期 ネン ガツキ2006年3月期 ネン ガツキ2006年3月期 ネン ガツキ2007年3月期 ネン ガツキ2008年3月期 ネン ガツキ2009年3月期2010年3月期 ネン ガツキ2011年3月期 ネン ガツキ2012年3月期2013年3月期 ネン ガツキ2014年3月期2014年3月期2014年3月期2015年3月期2015年3月期2016年3月期 ネン ガツキ2017年3月期2017年3月期2017年3月期2018年3月期2018年3月期2019年3月期2020年3月期 ネン ガツキ2021年3月期 ネン ガツキ前四半期比 ゼン シ ハンキ ヒ前年同期比 ゼンネン ドウキ ヒ
1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q
委託・投信募集手数料97.5104.1155.2269.4251.4225.9151.0238.9244.8201.5297.2258.9220.3171.8192.7142.8153.2301.745.261.085.577.763.050.863.673.968.462.455.839.245.541.028.935.555.959.862.361.075.650.260.258.858.748.238.755.844.141.755.784.466.578.346.154.666.769.867.773.855.851.838.938.438.947.147.547.343.854.147.540.836.834.131.034.531.242.245.440.8-10.0%18.4%
販売報酬61.595.797.8109.096.894.271.463.852.859.0106.1106.486.485.391.555.856.8106.127.524.732.324.523.820.126.726.233.220.521.618.821.315.022.812.320.015.513.315.012.813.813.013.215.217.415.215.615.116.820.328.624.325.726.425.025.930.025.426.019.723.217.518.619.923.023.824.525.723.817.518.915.510.910.514.912.716.712.614.011.3%-6.1%
投資銀行業務手数料14.015.026.126.424.014.913.433.642.338.240.332.535.927.326.034.023.240.33.46.18.08.93.56.58.95.13.43.33.64.62.02.05.63.77.25.115.16.19.411.211.010.76.25.213.78.710.39.46.610.413.48.09.19.16.78.78.06.216.66.17.04.35.98.48.75.87.56.66.16.07.014.36.75.66.05.56.12.5-59.2%-55.4%
投資信託残高報酬等53.132.021.834.447.559.750.947.348.547.460.671.985.381.893.695.492.156.17.18.19.110.110.611.312.113.414.715.315.514.215.515.210.99.311.111.812.112.312.111.812.212.412.912.310.911.411.912.012.113.713.714.114.315.817.318.820.021.922.021.420.019.920.020.621.322.323.024.224.024.424.023.623.423.423.423.222.220.6-7.4%-12.0%
純金融収益等 ジュン エキ3.02.44.97.420.47.35.24.74.14.27.76.97.88.39.211.511.17.71.71.51.92.34.75.74.55.52.21.71.81.71.51.11.41.11.20.91.51.11.00.71.11.21.21.01.20.81.20.90.91.71.91.81.92.31.31.51.82.81.51.81.72.61.52.31.91.81.82.63.02.82.43.82.62.33.72.62.53.227.7%39.4%
収益合計(金融費用控除後) シュウエキ ゴウケイ キンユウ ヒヨウ コウジョ ゴ229.1249.3305.8446.5440.1402.0291.9388.3392.4350.3511.9476.5435.6374.4412.9339.5336.4511.984.8101.4136.7123.6105.694.5115.9124.1121.8103.398.478.585.874.569.761.995.493.2104.395.5111.087.897.596.294.284.079.792.482.780.895.7138.7119.7128.097.9106.9117.9128.8122.9130.7115.7104.385.083.886.2101.3103.2101.7101.8111.398.292.885.786.874.280.676.990.088.881.1-8.7%0.5%
金融費用以外の費用 キンユウ ヒヨウ イガイ ヒヨウ208.6213.6226.2249.3279.3279.7273.6274.9291.2287.1319.9314.7308.0299.6309.8290.0286.9319.954.560.062.672.263.166.369.080.871.371.169.967.569.669.167.467.567.566.869.171.573.265.074.578.672.273.369.672.170.569.875.481.579.880.374.675.379.178.382.079.878.976.572.975.171.875.477.476.876.280.076.772.973.572.770.972.571.672.470.466.0-6.2%-9.0%
税前利益20.535.779.5197.2160.9122.318.2113.4101.263.1192.0161.8127.674.8103.149.549.4192.030.341.474.151.442.528.246.943.350.632.228.511.116.25.32.3-5.527.926.435.224.037.722.823.017.722.010.710.120.312.211.020.357.240.047.723.331.638.950.540.950.936.727.812.28.714.425.925.824.925.531.321.419.912.214.03.38.15.317.618.415.1-18.2%85.6%
15.482915436
日本語は30.0 ニホンゴCHECK-0.00.00.00.0-0.071.20.00.00.00.00.0-0.0-0.00.0-0.00.00.0-0.0-0.01.5-0.0
CHECK0.00.00.00.00.00.00.00.0-0.00.00.00.00.00.00.00.00.00.085.8
0.0純金融収益等=Other+純金融収益 ジュン キンユウ シュウエキ トウ ジュン キンユウ シュウエキ69.631137
16.17907/26スミ
21.52451%
2002年3月期 ネン ガツキFY2003.3FY2004.3FY2006.3FY2007.3FY2008.3FY2009.3FY2010.3FY2010/11FY2011/12FY2012/13FY2016/17FY2017/18FY2018/19FY2019/202006年3月期 ネン ガツキ2006年3月期 ネン ガツキ2006年3月期 ネン ガツキ2006年3月期 ネン ガツキFY2007.3FY2007.3FY2008.3FY2009.3 FY2010.3FY2011.3FY2011/12FY2012/13FY2016/17FY2017/18FY2017/18FY2018/19FY2019/20FY2020/21QoQYoY
1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q
Commissions97.5104.1155.2269.4251.4225.9151.0238.9244.8201.5297.2171.8192.7142.8153.245.261.085.577.763.050.863.673.968.462.455.839.245.541.028.935.555.959.862.361.075.650.260.258.858.748.238.755.844.141.755.784.4ERROR:#REF!47.547.343.854.147.540.836.834.131.034.531.242.245.440.8-10.0%18.4%
Sales credit61.595.797.8109.096.894.271.463.852.859.0106.185.391.555.856.827.524.732.324.523.820.126.726.233.220.521.618.821.315.022.812.320.015.513.315.012.813.813.013.215.217.415.215.615.116.820.328.6ERROR:#REF!23.824.525.723.817.518.915.510.910.514.912.716.712.614.011.3%-6.1%
Fees from investment banking14.015.026.126.424.014.913.433.642.338.240.327.326.034.023.23.46.18.08.93.56.58.95.13.43.33.64.62.02.05.63.77.25.115.16.19.411.211.010.76.25.213.78.710.39.46.610.4ERROR:#REF!8.75.87.56.66.16.07.014.36.75.66.05.56.12.5-59.2%-55.4%
英語は44.5 エイゴInvestment trust administration fees and other53.132.021.834.447.559.750.947.348.547.460.681.893.695.492.17.18.19.110.110.611.312.113.414.715.315.514.215.515.210.99.311.111.812.112.312.111.812.212.412.912.310.911.411.912.012.113.7ERROR:#REF!21.322.323.024.224.024.424.023.623.423.423.423.222.220.6-7.4%-12.0%
Net interest revenue3.02.44.97.420.47.35.24.74.14.27.78.39.211.511.11.71.51.92.34.75.74.55.52.21.71.81.71.51.11.41.11.20.91.51.11.00.71.11.21.21.01.20.81.20.90.91.7ERROR:#REF!1.91.81.82.63.02.82.43.82.62.33.72.62.53.227.7%39.4%
Net revenue229.1249.3305.8446.5440.1402.0291.9388.3392.4350.3511.9374.4412.9339.5336.484.8101.4136.7123.6105.694.5115.9124.1121.8103.398.478.585.874.569.761.995.493.2104.395.5111.087.897.596.294.284.079.792.482.780.895.7138.7ERROR:#REF!103.2101.7101.8111.398.292.885.786.874.280.676.990.088.881.1-8.7%0.5%
Non-interest expenses208.6213.6226.2249.3279.3279.7273.6274.9291.2287.1319.9299.6309.8290.0286.954.560.062.672.263.166.369.080.871.371.169.967.569.669.167.467.567.566.869.171.573.265.074.578.672.273.369.672.170.569.875.481.5ERROR:#REF!77.476.876.280.076.772.973.572.770.972.571.672.470.466.0-6.2%-9.0%
Income before income taxes20.535.779.5197.2160.9122.318.2113.4101.263.1192.074.8103.149.549.430.341.474.151.442.528.246.943.350.632.228.511.116.25.32.3-5.527.926.435.224.037.722.823.017.722.010.710.120.312.211.020.357.2ERROR:#REF!25.824.925.531.321.419.912.214.03.38.15.317.618.415.1-18.2%85.6%
CHECK-0.00.00.00.0-0.00.00.00.00.00.0-0.0-0.00.0-0.00.00.0-0.0-0.0
CHECK0.00.00.00.00.00.00.00.0-0.00.00.00.00.00.00.00.00.00.0
0.0
Net revenueIncome before income taxes
収益合計(金融費用控除後)税前利益
Net revenueIncome before income taxes
マクロで自動的に記入
【日英】AM
※以下のグラフはパワーポイントからリンクしています。慎重に変更してください。(B3:Y24)
2002年3月期2003年3月期2004年3月期2005年3月期2006年3月期2007年3月期2008年3月期2009年3月期2010年3月期2011年3月期2012年3月期2014年3月期2015年3月期2016年3月期2017年3月期2018年3月期2019年3月期2020年3月期2006年3月期2006年3月期2006年3月期2006年3月期2007年3月期2007年3月期2008年3月期2008年3月期2008年3月期2008年3月期2009年3月期2009年3月期2009年3月期2009年3月期2010年3月期2010年3月期2010年3月期2010年3月期2011年3月期2011年3月期2011年3月期2011年3月期2012年3月期2012年3月期2012年3月期2012年3月期2013年3月期2013年3月期2013年3月期2013年3月期2014年3月期2014年3月期2014年3�