Quarterly report · Q3
8604.TEDINET S100ST1E
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardUS GAAP
ConsolidatedYes
Data checks2 of 2 passed
Amended by S100T4JA (2024-04-12).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.99T | 2023-04-01 → 2023-12-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.08T | 2023-10-01 → 2023-12-31d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥2.49T | 2022-04-01 → 2023-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.72T | 2022-04-01 → 2022-12-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥772.2bn | 2022-10-01 → 2022-12-31d | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥181.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥78.7bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥149.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥126.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥83.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥109.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥50.5bn | 2023-10-01 → 2023-12-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥92.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥85.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥66.9bn | 2022-10-01 → 2022-12-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Total assets | ¥54.75T | at 2023-12-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥47.77T | at 2023-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥49.24T | at 2022-12-31 | Cons. | Total assets US GAAP (5-year summary) |
| Net assets / equity | ¥3.36T | at 2023-12-31 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥3.22T | at 2023-03-31 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥3.20T | at 2022-12-31 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Cash & equivalents | ¥4.34T | at 2023-12-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥3.82T | at 2023-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥3.40T | at 2022-12-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥580.6bn | 2023-04-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | −¥841.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | −¥1.04T | 2022-04-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥740.1bn | 2023-04-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥94.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | ¥136.4bn | 2022-04-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | ¥582.1bn | 2023-04-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥1.29T | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥834.4bn | 2022-04-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥36.08 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥16.77 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥30.86 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥28.4 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥22.3 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥34.69 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥16.1 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥29.74 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥27.44 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥21.51 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| Equity ratio | 6.0% | at 2023-12-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 6.6% | at 2023-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 6.4% | at 2022-12-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 167
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity to asset ratio US GAAP (5-year summary) | Prior1YearInstant | 0.066 | |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior1YTDDuration | -1036453000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | CurrentYTDDuration | 580649000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior1YearDuration | -840952000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior1YTDDuration | 136410000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | CurrentYTDDuration | -740058000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior1YearDuration | -94853000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | Prior1YTDDuration | 834382000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | CurrentYTDDuration | 582118000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | Prior1YearDuration | 1291697000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | Prior1QuarterInstant | 3395959000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | CurrentQuarterInstant | 4337268000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | Prior1YearInstant | 3820852000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3163562601 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3163562601 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3163562601 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3163562601 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 149131300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 1667600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3011228000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30112280 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1535701 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3163562601 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 30112280 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 149131300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 149131300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0471 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 149131300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 149131300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0471 | |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第120期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)野村ホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | Nomura Holdings, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表執行役社長 グループＣＥＯ 奥田 健太郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋一丁目13番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(5255)1000 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)主計部長 小林 建夫 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町二丁目２番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(5255)1000 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)主計部長 小林 建夫 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 2 of 2 passed
| dei present | pass |
| period resolution | pass |