Quarterly report · Q3
8604.TEDINET S100TNL6
Period2021-04-01 → 2021-12-31
Filed2024-06-25
StandardUS GAAP
ConsolidatedYes
Data checks2 of 2 passed
Amends S100NHBD.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.19T | 2021-04-01 → 2021-12-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥403.8bn | 2021-10-01 → 2021-12-31d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.62T | 2020-04-01 → 2021-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.39T | 2020-04-01 → 2020-12-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥455.9bn | 2020-10-01 → 2020-12-31d | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥177.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥80.1bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥230.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥396.8bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥131.3bn | 2020-10-01 → 2020-12-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥112.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥60.3bn | 2021-10-01 → 2021-12-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥153.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥308.5bn | 2020-04-01 → 2020-12-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥98.4bn | 2020-10-01 → 2020-12-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Total assets | ¥45.22T | at 2021-12-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥42.52T | at 2021-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥44.59T | at 2020-12-31 | Cons. | Total assets US GAAP (5-year summary) |
| Net assets / equity | ¥2.88T | at 2021-12-31 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥2.76T | at 2021-03-31 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥2.85T | at 2020-12-31 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Cash & equivalents | ¥3.27T | at 2021-12-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥3.51T | at 2021-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥3.37T | at 2020-12-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | −¥515.3bn | 2021-04-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥667.6bn | 2020-04-01 → 2021-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥661.4bn | 2020-04-01 → 2020-12-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥512.7bn | 2021-04-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | ¥257.9bn | 2020-04-01 → 2021-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | ¥321.9bn | 2020-04-01 → 2020-12-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | ¥734.1bn | 2021-04-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥668.7bn | 2020-04-01 → 2021-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥772.5bn | 2020-04-01 → 2020-12-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥36.4 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥19.66 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥50.11 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥101.03 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥32.16 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥35.33 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥19.07 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥48.63 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥98.3 | 2020-04-01 → 2020-12-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥31.16 | 2020-10-01 → 2020-12-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| Equity ratio | 6.2% | at 2021-12-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 6.3% | at 2021-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 6.3% | at 2020-12-31 | 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 | 0.063 | |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior1YTDDuration | 661441000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | CurrentYTDDuration | -515289000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior1YearDuration | 667610000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior1YTDDuration | 321903000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | CurrentYTDDuration | -512726000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior1YearDuration | 257932000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | Prior1YTDDuration | -772532000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | CurrentYTDDuration | 734135000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | Prior1YearDuration | -668725000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | Prior1QuarterInstant | 3367676000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | CurrentQuarterInstant | 3267578000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | Prior1YearInstant | 3510011000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3233562601 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3233562601 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3233562601 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3233562601 | |
| 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 | 138446000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 2457600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3091081200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30910812 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1577801 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3233562601 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 30910812 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 138446000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 138446000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0428 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 138446000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 138446000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0428 | |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2024年６月25日付け訂正報告書の添付インラインXBRL） | |
| 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 | 2022-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第118期第３四半期（自 2021年10月１日 至 2021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 谷川 弘樹 | |
| 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 谷川 弘樹 |
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 |