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Financial Indicator Details: Daiwa Securities SMBC (Annual )

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Indicator Summary: Daiwa Securities SMBC (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2010-03-31	2011-03-31
Net profit margin (Industry Average)	18.21% (-2.22%)	-47.45% (-)
C/F margin (Industry Average)	-1,211.59% (6.08%)	1,043.72% (4.05%)
ROA (Industry Average)	0.38% (0.64%)	-0.50% (2.28%)
ROE (Industry Average)	10.15% (-2.14%)	-18.49% (8.58%)
Growth	2010-03-31	2011-03-31
Equity growth (Industry Average)	- (-4.94%)	-17.11% (9.14%)
Sales growth (Industry Average)	- (-)	-42.04% (10.12%)
Net profit growth (Industry Average)	- (115.10%)	-250.95% (78.68%)
Operating C/F growth (Industry Average)	- (106.61%)	149.92% (92.10%)
Stability	2010-03-31	2011-03-31
Capital adequacy (Industry Average)	3.75% (51.49%)	2.72% (53.42%)
Liquidity ratio (Industry Average)	113.15% (272.17%)	111.88% (275.42%)
C/F ratio current liabilities (Industry Average)	-346.06% (268.55%)	799.32% (899.76%)
Quick ratio (Industry Average)	2.15% (203.99%)	4.36% (208.70%)
Turnover	2010-03-31	2011-03-31
Receivables turnover (Industry Average)	- (87.62day)	- (89.74day)
Inventory turnover (Industry Average)	- (8.97day)	- (7.98day)
Payable turnover (Industry Average)	- (22.49day)	- (22.21day)
Working capita turnover (Industry Average)	- (74.10day)	- (75.51day)
Stock etc.	2010-03-31	2011-03-31
Market Value growth (Industry Average)	- (13.31%)	- (62.27%)
Dividend Yield (Industry Average)	- (2.07%)	- (1.64%)
PER (Industry Average)	- (20.56%)	- (28.77%)
PBR (Industry Average)	- (1.88%)	- (2.32%)
PCFR (Industry Average)	- (6.24%)	- (18.08%)
PSR (Industry Average)	- (1.32%)	- (1.71%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2010-03-31	2011-03-31
Net profit margin (Industry Average)	-18.20% (-18.06%)	-18.48% (-143.32%)
C/F margin (Industry Average)	- (-2.07%)	- (1.86%)
ROA (Industry Average)	-0.23% (-0.63%)	-0.18% (1.40%)
ROE (Industry Average)	-6.53% (0.38%)	-4.92% (2.80%)
Growth	2010-03-31	2011-03-31
Equity growth (Industry Average)	- (4.84%)	-4.86% (7.94%)
Sales growth (Industry Average)	- (-)	-29.41% (9.54%)
Net profit growth (Industry Average)	- (55.93%)	28.31% (82.16%)
Operating C/F growth (Industry Average)	- (159.45%)	- (110.74%)
Stability	2010-03-31	2011-03-31
Capital adequacy (Industry Average)	3.62% (53.98%)	3.67% (55.89%)
Liquidity ratio (Industry Average)	113.04% (361.21%)	114.39% (275.41%)
C/F ratio current liabilities (Industry Average)	- (131.83%)	- (101.69%)
Quick ratio (Industry Average)	1.46% (264.97%)	4.96% (208.09%)
Turnover	2010-03-31	2011-03-31
Receivables turnover (Industry Average)	- (80.03day)	- (74.13day)
Inventory turnover (Industry Average)	- (5.90day)	- (4.33day)
Payable turnover (Industry Average)	- (19.73day)	- (18.51day)
Working capita turnover (Industry Average)	- (66.20day)	- (59.94day)
Stock etc.	2010-03-31	2011-03-31
Market Value growth (Industry Average)	- (15.43%)	- (62.63%)
Dividend Yield (Industry Average)	- (0.29%)	- (0.25%)
PER (Industry Average)	- (18.38%)	- (32.05%)
PBR (Industry Average)	- (1.86%)	- (2.94%)
PCFR (Industry Average)	- (0.62%)	- (5.01%)
PSR (Industry Average)	- (4.78%)	- (15.46%)

Financial Indicator Details: Daiwa Securities SMBC

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2010-03-31	2011-03-31
Profitability
Net profit margin	18.21%	-47.45%
C/F margin	-1,211.59%	1,043.72%
ROA	0.38%	-0.50%
ROE	10.15%	-18.49%
Recurring margin	24.53%	-46.27%
EBIT margin	32.32%	-47.47%
EBITDA margin	38.94%	-34.80%
NOPAT margin	19.39%	-28.48%
Sales SG rates	10.99%	28.38%
Sales SG&A rates	64.94%	118.30%
Sales R&D expenses rates	-	-
Sales depreciation rates	6.61%	12.67%
Capital expenditures net sales ratio	-0.32%	-1.51%
Indicator	2010-03-31	2011-03-31
Growth
Growth rate of cash	-	133.64%
Equity growth	-	-17.11%
Total assets growth	-	14.04%
Sales growth	-	-42.04%
Net profit growth	-	-250.95%
Operating C/F growth	-	149.92%
Recurring profit growth	-	-209.32%
EBIT growth	-	-185.11%
EBITDA growth	-	-151.80%
NOPAT growth	-	-185.11%
Operating expenses growth	-	-
Indicator	2010-03-31	2011-03-31
Stability
Capital adequacy	3.75%	2.72%
Liquidity ratio	113.15%	111.88%
C/F ratio current liabilities	-346.06%	799.32%
Quick ratio	2.15%	4.36%
Fixed ratio	0.70%	1.05%
D/E ratio	1,668.54%	2,352.31%
Loan to Value Ratio	62.62%	64.15%
Business investment C/F ratio	0.02%	-0.14%
Liabilities with interest growth	-	16.85%
Indicator	2010-03-31	2011-03-31
Turnover
Cash turnover	329.72day	1,329.15day
Receivables turnover	-	-
Inventory turnover	-	-
Fixed assets turnover	4.63day	9.83day
Total asset turnover	17,449.51day	34,335.95day
Payable turnover	-	-
Capital turnover	333.01day	574.56day
Equity turnover	654.87day	936.49day
Working capita turnover	-	-
Indicator	2010-03-31	2011-03-31
Balance sheet
Cash etc.	¥ 253 B	¥ 591 B
Accounts receivable-trade	-	-
Other Current Assets	¥ 13.0 T	¥ 14.5 T
Current Assets	¥ 13.2 T	¥ 15.1 T
Tangible Assets	¥ 3 B	¥ 4 B
Intangible Assets	¥ 69 B	¥ 81 B
Investment etc.	¥ 28 B	¥ 31 B
Total Assets	¥ 13.3 T	¥ 15.2 T
Current Liabilities	¥ 11.7 T	¥ 13.5 T
Fixed Liabilities	¥ 1.1 T	¥ 1.3 T
Liabilities with interest	¥ 8.3 T	¥ 9.8 T
Net Assets	¥ 502 B	¥ 416 B
Capital stock	¥ 255 B	¥ 255 B
Capital surplus etc.	¥ 247 B	¥ 161 B
Liabilities and net assets	¥ 13.3 T	¥ 15.2 T
Indicator	2010-03-31	2011-03-31
Income statement
Sales	¥ 280 B	¥ 162 B
Cost of Sales	¥ 30 B	¥ 46 B
Gross profit	¥ 249 B	¥ 116 B
Other income	¥ 25 B	¥ 5 B
SG&A	¥ 182 B	¥ 192 B
Other expenses	¥ 41 B	¥ 6 B
Net income	¥ 51 B	¥ -77 B
Operating income	¥ 67 B	¥ -75 B
Ordinary Income	¥ 68 B	¥ -75 B
EBITDA	¥ 109 B	¥ -56 B
Income before income taxes	¥ 90 B	¥ -77 B
Depreciation	¥ 18 B	¥ 20 B
R&D expenses	-	-
Income taxes	¥ 39 B	¥ -110 M
Indicator	2010-03-31	2011-03-31
Cash flow statement
Operating CF	¥ -3.3 T	¥ 1.6 T
Investment CF	¥ 184 B	¥ -118 B
Financial CF	¥ 3.3 T	¥ -1.2 T
Foreign Exchange Effects	¥ 492 M	¥ -5 B
Net Change in Cash	¥ 139 B	¥ 337 B
Free CF	¥ -3.2 T	¥ 1.5 T
Capital expenditures	¥ -924 M	¥ -2 B
Cash dividends paid	-	-
Repayment loans	¥ -16 B	¥ -60 B
Indicator	2010-03-31	2011-03-31
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	-	-
Net income	-	-
Purchase of treasury stock	-	-
Other Change in Stockholders Equity	-	-
Other Change in Net Assets	-	-
Net Change in Net Assets	-	-

Financial Indicator Details: Daiwa Securities SMBC

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2010-03-31	2011-03-31
Profitability
Net profit margin	-18.20%	-18.48%
C/F margin	-	-
ROA	-0.23%	-0.18%
ROE	-6.53%	-4.92%
Recurring margin	-10.54%	-18.62%
EBIT margin	-10.70%	-18.44%
EBITDA margin	-0.19%	-2.21%
NOPAT margin	-6.42%	-11.06%
Sales SG rates	17.83%	22.86%
Sales SG&A rates	93.74%	126.33%
Sales R&D expenses rates	-	-
Sales depreciation rates	10.50%	16.22%
Capital expenditures net sales ratio	-	-
Indicator	2010-03-31	2011-03-31
Growth
Growth rate of cash	-	209.80%
Equity growth	-	-4.86%
Total assets growth	-	-6.15%
Sales growth	-	-29.41%
Net profit growth	-	28.31%
Operating C/F growth	-	-
Recurring profit growth	-	-24.61%
EBIT growth	-	-21.58%
EBITDA growth	-	-682.50%
NOPAT growth	-	-21.58%
Operating expenses growth	-	-
Indicator	2010-03-31	2011-03-31
Stability
Capital adequacy	3.62%	3.67%
Liquidity ratio	113.04%	114.39%
C/F ratio current liabilities	-	-
Quick ratio	1.46%	4.96%
Fixed ratio	0.43%	0.35%
D/E ratio	1,701.14%	1,745.05%
Loan to Value Ratio	61.73%	64.19%
Business investment C/F ratio	-	-
Liabilities with interest growth	-	-2.41%
Indicator	2010-03-31	2011-03-31
Turnover
Cash turnover	358.38day	1,573.12day
Receivables turnover	-	-
Inventory turnover	-	-
Fixed assets turnover	4.47day	4.81day
Total asset turnover	28,021.05day	37,257.57day
Payable turnover	-	-
Capital turnover	582.88day	825.83day
Equity turnover	1,016.83day	1,370.52day
Working capita turnover	-	-
Indicator	2010-03-31	2011-03-31
Balance sheet
Cash etc.	¥ 157 B	¥ 487 B
Accounts receivable-trade	-	-
Other Current Assets	¥ 11.9 T	¥ 10.7 T
Current Assets	¥ 12.0 T	¥ 11.2 T
Tangible Assets	¥ 1 B	¥ 1 B
Intangible Assets	¥ 57 B	¥ 52 B
Investment etc.	¥ 135 B	¥ 271 B
Total Assets	¥ 12.2 T	¥ 11.5 T
Current Liabilities	¥ 10.7 T	¥ 9.8 T
Fixed Liabilities	¥ 1.1 T	¥ 1.3 T
Liabilities with interest	¥ 7.5 T	¥ 7.4 T
Net Assets	¥ 446 B	¥ 424 B
Capital stock	¥ 255 B	¥ 255 B
Capital surplus etc.	¥ 190 B	¥ 168 B
Liabilities and net assets	¥ 12.2 T	¥ 11.5 T
Indicator	2010-03-31	2011-03-31
Income statement
Sales	¥ 160 B	¥ 113 B
Cost of Sales	¥ 28 B	¥ 25 B
Gross profit	¥ 131 B	¥ 87 B
Other income	¥ 3 B	¥ 38 B
SG&A	¥ 150 B	¥ 142 B
Other expenses	¥ 14 B	¥ 4 B
Net income	¥ -29 B	¥ -20 B
Operating income	¥ -18 B	¥ -55 B
Ordinary Income	¥ -16 B	¥ -21 B
EBITDA	¥ -320 M	¥ -2 B
Income before income taxes	¥ -17 B	¥ -20 B
Depreciation	¥ 16 B	¥ 18 B
R&D expenses	-	-
Income taxes	¥ 12 B	¥ 47 M
Indicator	2010-03-31	2011-03-31
Cash flow statement
Operating CF	-	-
Investment CF	-	-
Financial CF	-	-
Foreign Exchange Effects	-	-
Net Change in Cash	-	-
Free CF	-	-
Capital expenditures	-	-
Cash dividends paid	-	-
Repayment loans	-	-
Indicator	2010-03-31	2011-03-31
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	-	-
Net income	-	-
Purchase of treasury stock	-	-
Other Change in Stockholders Equity	-	-
Other Change in Net Assets	-	-
Net Change in Net Assets	-	-

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Related Information: Daiwa Securities SMBC (Annual )

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Company Information

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