7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 
      
                                                                    
      cash flows from operating activities:
                                                                    
      net income
                                                                    
      adjustments to reconcile net income to net cash from operating activities:
                                                                    
      depreciation and amortization
    15,930,000,000 15,383,000,000 15,034,000,000 14,993,000,000 14,993,000,000 16,076,000,000 15,306,000,000 15,049,000,000 14,633,000,000 15,317,000,000 14,930,000,000 14,644,000,000 17,880,000,000 15,118,000,000 15,511,000,000 15,337,000,000  14,802,000,000 15,727,000,000 16,500,000,000 14,568,000,000 14,631,000,000 14,012,000,000 14,713,000,000 15,385,000,000 20,254,000,000 18,357,000,000 17,583,000,000 18,294,000,000 17,440,000,000 17,707,000,000 17,487,000,000 18,533,000,000 19,574,000,000 20,950,000,000 20,337,000,000 21,834,000,000 19,482,000,000 18,177,000,000 19,389,000,000 19,990,000,000 19,625,000,000 19,381,000,000 20,472,000,000 23,348,000,000 22,846,000,000 22,448,000,000 22,851,000,000 27,048,000,000 26,185,000,000 27,604,000,000 19,735,000,000 19,174,000,000 19,358,000,000 18,831,000,000 18,224,000,000 19,668,000,000 18,482,000,000 17,617,000,000 17,314,000,000 21,357,000,000 20,161,000,000 17,491,000,000 16,771,000,000 
      benefit from credit losses
                                                                    
      (gain) loss on investments in equity securities
    -5,393,000,000 3,350,000,000 -2,792,000,000 -4,777,000,000 -1,195,000,000 -644,000,000 1,523,000,000 1,742,000,000       -1,940,000,000 -3,473,000,000  -2,243,000,000 -2,083,000,000 2,838,000,000 -1,881,000,000      -3,060,000,000 -62,000,000    9,966,000,000            -7,852,000,000 -23,919,000,000 -8,858,000,000   -9,924,000,000 2,778,000,000 2,544,000,000 597,000,000 2,755,000,000 -2,106,000,000 5,685,000,000 10,343,000,000 -2,376,000,000        
      gain on investments in subsidiaries and affiliates
    5,000,000 -844,000,000        -36,249,000,000  -135,000,000                                                   
      loss on disposal of office buildings, land, equipment and facilities
    1,349,000,000 434,000,000 515,000,000 372,000,000                                                             
      changes in operating assets and liabilities:
                                                                    
      deposits with stock exchanges and other segregated cash
    -6,147,000,000 17,075,000,000 17,628,000,000 -12,091,000,000 21,552,000,000 49,081,000,000 58,331,000,000 41,668,000,000 -95,252,000,000 14,804,000,000 8,605,000,000 53,435,000,000 -63,005,000,000 97,992,000,000 159,333,000,000 -180,442,000,000  -37,986,000,000 -48,046,000,000 51,630,000,000 9,746,000,000 -6,858,000,000 25,618,000,000 -14,754,000,000 -52,644,000,000 667,000,000 13,267,000,000 -33,365,000,000 27,352,000,000 -15,598,000,000 27,494,000,000 -42,102,000,000 215,868,000,000 35,680,000,000 -13,287,000,000 -24,973,000,000 -74,339,000,000 57,716,000,000 -40,686,000,000 -8,813,000,000 -3,135,000,000 66,739,000,000 -55,735,000,000 -50,272,000,000 12,876,000,000 -51,046,000,000 -30,107,000,000 58,816,000,000 87,425,000,000 -77,215,000,000 -6,336,000,000 -43,099,000,000 13,266,000,000 -38,320,000,000 18,860,000,000 -61,544,000,000 -8,434,000,000 50,361,000,000 -29,084,000,000 129,573,000,000    29,871,000,000 
      trading assets and private equity and debt investments
    1,450,192,000,000 -1,227,595,000,000 1,333,621,000,000 -1,942,692,000,000 -176,691,000,000 -106,327,000,000 7,657,000,000 -1,301,170,000,000 1,898,465,000,000 -52,638,000,000 -951,624,000,000 360,058,000,000 2,540,246,000,000 -1,205,638,000,000 -9,200,000,000 142,949,000,000                                                 
      trading liabilities
    -51,305,000,000 -301,191,000,000 -740,124,000,000 680,777,000,000 -699,991,000,000 -431,046,000,000 394,415,000,000 1,203,879,000,000 -703,281,000,000 278,779,000,000 -323,534,000,000 463,289,000,000 -652,852,000,000 1,082,938,000,000 198,511,000,000 149,144,000,000  -195,825,000,000 585,425,000,000 76,226,000,000 524,639,000,000 -800,257,000,000 245,355,000,000 -112,878,000,000 -379,200,000,000 297,083,000,000 459,470,000,000 -146,276,000,000 -341,264,000,000 515,871,000,000 150,113,000,000 383,476,000,000 -1,158,074,000,000 -528,887,000,000 -480,964,000,000 -112,041,000,000 -681,190,000,000 -654,254,000,000 -1,542,534,000,000 1,146,845,000,000 832,252,000,000 43,892,000,000 259,239,000,000 872,424,000,000 808,600,000,000 -195,639,000,000 550,782,000,000 -915,724,000,000 954,038,000,000 -1,339,109,000,000 44,310,000,000 -717,684,000,000 405,811,000,000 -296,093,000,000 809,745,000,000 286,931,000,000 924,878,000,000 -375,596,000,000 2,741,018,000,000 446,779,000,000 338,259,000,000 594,523,000,000 -290,652,000,000 681,184,000,000 
      securities purchased under agreements to resell, net of securities sold under agreements to repurchase
    -2,204,677,000,000 1,868,052,000,000 -225,528,000,000 852,996,000,000 242,067,000,000 422,380,000,000 -1,011,736,000,000 -243,135,000,000 -1,290,596,000,000 -520,439,000,000 655,421,000,000 -1,064,879,000,000 -607,695,000,000 -387,835,000,000 -317,098,000,000 -141,243,000,000  -1,273,472,000,000 512,238,000,000 2,708,833,000,000 -3,612,522,000,000 2,375,269,000,000 -460,262,000,000 -1,577,351,000,000 557,345,000,000 145,310,000,000 -1,195,945,000,000 40,051,000,000 1,225,441,000,000 -2,236,067,000,000 232,823,000,000 1,413,396,000,000 -360,242,000,000 404,206,000,000 1,068,954,000,000 492,740,000,000 -1,019,898,000,000 -1,138,642,000,000 540,096,000,000 367,121,000,000 -334,087,000,000 -73,803,000,000 962,970,000,000 -738,964,000,000 -910,056,000,000 1,283,398,000,000 468,918,000,000 533,669,000,000 905,923,000,000 -736,179,000,000 -1,532,256,000,000 2,342,668,000,000 -924,119,000,000 776,696,000,000 -781,414,000,000 1,256,505,000,000 -133,861,000,000 -1,077,153,000,000 390,926,000,000 -617,547,000,000  648,174,000,000 -988,530,000,000 1,310,901,000,000 
      securities borrowed, net of securities loaned
    -26,607,000,000 -131,131,000,000 -257,364,000,000 91,007,000,000 268,932,000,000 294,804,000,000 177,681,000,000 93,021,000,000 260,353,000,000 -410,997,000,000 424,959,000,000 320,801,000,000 -812,005,000,000 -590,891,000,000 -26,079,000,000 186,486,000,000  363,067,000,000 -484,479,000,000 332,058,000,000 -103,844,000,000 347,705,000,000 -242,790,000,000 1,986,260,000,000 -516,572,000,000 -127,667,000,000 -424,406,000,000 1,831,942,000,000 -794,560,000,000 -881,904,000,000 -180,555,000,000 150,474,000,000 691,266,000,000 337,168,000,000 -385,863,000,000 1,119,602,000,000 -1,401,411,000,000 1,214,866,000,000 -440,416,000,000 405,666,000,000 -1,243,191,000,000 -128,882,000,000 319,954,000,000 -552,350,000,000 -722,428,000,000 327,813,000,000 -179,274,000,000 1,437,400,000,000 -1,352,163,000,000 833,672,000,000 225,260,000,000 -215,613,000,000 155,487,000,000 375,956,000,000 -594,794,000,000 -382,801,000,000 -191,468,000,000 643,029,000,000 -1,928,875,000,000 1,407,842,000,000  211,389,000,000 773,281,000,000 984,445,000,000 
      margin loans and receivables
    47,707,000,000                                                                
      payables
    98,189,000,000 90,024,000,000 -164,272,000,000 685,898,000,000 -199,132,000,000 -348,315,000,000 81,287,000,000 326,743,000,000 -281,779,000,000 -13,379,000,000 486,819,000,000 -439,641,000,000 -140,479,000,000 674,730,000,000 62,928,000,000 -631,173,000,000  -11,194,000,000 114,922,000,000 16,886,000,000 -76,633,000,000 -254,790,000,000 -296,212,000,000 563,952,000,000 -20,283,000,000 25,331,000,000 158,864,000,000 -30,952,000,000 -355,202,000,000 -84,984,000,000 426,085,000,000 545,617,000,000 -539,793,000,000 328,917,000,000 -159,338,000,000 328,376,000,000 -89,303,000,000 174,908,000,000 -234,860,000,000 385,284,000,000 -175,760,000,000 106,384,000,000 -405,042,000,000 752,743,000,000 138,129,000,000 -154,288,000,000 -155,456,000,000 -134,057,000,000 325,708,000,000 -318,868,000,000 259,900,000,000 -47,825,000,000 366,240,000,000 51,644,000,000 45,696,000,000 -144,074,000,000 192,847,000,000 141,691,000,000 105,253,000,000 -299,872,000,000 590,544,000,000 168,788,000,000 140,493,000,000 94,325,000,000 
      bonus accrual
    48,565,000,000 40,987,000,000 35,659,000,000 -98,731,000,000 35,263,000,000 33,918,000,000 30,042,000,000 -102,542,000,000 22,964,000,000 37,848,000,000 30,416,000,000 -93,093,000,000 -5,619,000,000 43,269,000,000 40,796,000,000 -62,606,000,000  36,578,000,000 28,946,000,000 -61,523,000,000 14,290,000,000 15,590,000,000 21,756,000,000 -98,238,000,000 39,138,000,000 23,391,000,000 23,602,000,000 -89,088,000,000 18,263,000,000 34,404,000,000 37,097,000,000 -85,221,000,000 3,694,000,000 26,447,000,000 26,252,000,000 -97,674,000,000 27,279,000,000 22,357,000,000 30,978,000,000 -84,273,000,000 23,138,000,000 30,346,000,000 33,768,000,000 -70,896,000,000 40,370,000,000 35,144,000,000 29,212,000,000 -73,311,000,000 25,840,000,000 11,526,000,000 26,065,000,000 -76,787,000,000 27,258,000,000 48,471,000,000 37,979,000,000 -122,510,000,000         
      other
    7,857,000,000 284,558,000,000 -112,711,000,000 17,205,000,000 145,145,000,000 -338,521,000,000 80,609,000,000 -165,529,000,000 -129,549,000,000 -18,129,000,000 -4,095,000,000 49,654,000,000 19,924,000,000 35,634,000,000 44,983,000,000 -80,452,000,000  80,291,000,000 42,280,000,000 -37,049,000,000 46,605,000,000 -44,872,000,000 76,294,000,000 -69,564,000,000 -146,664,000,000 -34,315,000,000 34,869,000,000 2,870,000,000 37,601,000,000 136,363,000,000 -54,139,000,000 -137,832,000,000 -236,154,000,000 56,633,000,000 -55,810,000,000 -31,164,000,000 -244,225,000,000 64,380,000,000 593,000,000 65,928,000,000 -65,752,000,000 -36,272,000,000 -22,944,000,000 -213,488,000,000 -216,314,000,000 -237,661,000,000 82,613,000,000 61,780,000,000 54,220,000,000 87,940,000,000 -95,451,000,000 131,674,000,000 93,683,000,000 24,421,000,000 450,171,000,000 -106,549,000,000 262,998,000,000 -33,495,000,000 398,374,000,000 -250,071,000,000 -283,572,000,000 674,536,000,000   
      net cash from operating activities
    -494,023,000,000 728,458,000,000 -460,001,000,000 312,192,000,000 -25,668,000,000 -289,186,000,000 -244,028,000,000 -415,868,000,000 -434,581,000,000 -711,512,000,000 316,495,000,000 -539,112,000,000 -1,526,000,000 -155,715,000,000 442,166,000,000 380,845,000,000  451,613,000,000 -155,592,000,000 123,256,000,000 79,595,000,000 -549,636,000,000 195,072,000,000 -86,196,000,000 95,389,000,000 -229,076,000,000 194,613,000,000 -506,622,000,000 201,598,000,000 -386,711,000,000 1,673,401,000,000 -183,263,000,000 557,064,000,000 -113,834,000,000 177,843,000,000 617,299,000,000 82,359,000,000 -191,081,000,000 -25,610,000,000 57,304,000,000 -97,425,000,000 150,060,000,000 306,714,000,000 98,077,000,000 203,145,000,000 219,112,000,000 343,369,000,000 -216,125,000,000 587,514,000,000 603,478,000,000 -137,999,000,000 -762,130,000,000 238,370,000,000 622,070,000,000 443,738,000,000 -1,539,268,000,000    -259,076,000,000     
      cash flows from investing activities:
                                                                    
      payments for placements of time deposits
                                                                    
      proceeds from redemption or maturity of time deposits
                                                                    
      payments for purchases of office buildings, land, equipment and facilities
    -28,234,000,000 -64,750,000,000 -31,177,000,000 -21,623,000,000 -26,579,000,000 -88,617,000,000 -32,547,000,000 -23,422,000,000 -39,002,000,000 -20,486,000,000 -12,919,000,000 -38,924,000,000 -42,084,000,000 -25,986,000,000 -34,345,000,000 -17,460,000,000  -93,718,000,000 -39,579,000,000 -49,432,000,000 -125,521,000,000 -53,867,000,000 -52,427,000,000 -87,275,000,000 -97,916,000,000 -95,006,000,000 -37,038,000,000 -55,201,000,000 -77,977,000,000 -35,937,000,000 -100,555,000,000 -98,411,000,000 -51,198,000,000 -75,787,000,000 -97,385,000,000 -100,352,000,000 -86,576,000,000 -50,280,000,000 -51,411,000,000 -21,201,000,000 -35,572,000,000 -64,215,000,000 -49,232,000,000 -65,317,000,000 -92,186,000,000 -78,179,000,000 -45,623,000,000 -55,987,000,000 -74,781,000,000 -35,418,000,000 -43,388,000,000 -28,981,000,000 -39,584,000,000 -53,118,000,000 -60,327,000,000 -33,321,000,000    -19,891,000,000     
      proceeds from sales of office buildings, land, equipment and facilities
    38,110,000,000 29,000,000,000 18,056,000,000 24,277,000,000 -937,000,000 39,261,000,000 15,449,000,000 9,875,000,000 43,985,000,000 26,321,000,000 -596,000,000 25,275,000,000 16,598,000,000 15,798,000,000 12,268,000,000 4,978,000,000  69,171,000,000 54,010,000,000 51,989,000,000 80,247,000,000 39,416,000,000 61,834,000,000 81,411,000,000 59,977,000,000 88,868,000,000 41,572,000,000 33,803,000,000 49,545,000,000 26,425,000,000 88,961,000,000 74,253,000,000 37,807,000,000 83,803,000,000 75,967,000,000 84,896,000,000 83,208,000,000 34,504,000,000 33,814,000,000 7,954,000,000 30,848,000,000 51,618,000,000 42,427,000,000 51,787,000,000 62,230,000,000 37,401,000,000 28,944,000,000 19,078,000,000 61,773,000,000 12,723,000,000 28,470,000,000 17,469,000,000 15,674,000,000 34,580,000,000 37,502,000,000 22,132,000,000 2,700,000,000 202,000,000 7,000,000 38,734,000,000 26,000,000 22,000,000 17,000,000 
      payments for purchases of equity investments
                                                                    
      proceeds from sales of equity investments
                                                                    
      net cash outflows from loans receivable at banks
                                                                    
      payments for purchases or origination of other non-trading loans
                                                                    
      proceeds from sales or repayments of other non-trading loans
                                                                    
      net cash outflows from interbank money market loans
                                                                    
      payments for purchases of non-trading debt securities
                                                                    
      proceeds from sales or maturity of non-trading debt securities
                                                                    
      acquisitions, net of cash acquired
                                                                    
      divestures, net of cash disposed of
                                                                    
      payments for purchases of investments in affiliated companies
                                                                    
      proceeds from sales of investments in affiliated companies
                                                                    
      net cash from investing activities
    -150,618,000,000 -678,842,000,000 -49,702,000,000 -11,514,000,000 -10,094,000,000 56,799,000,000 -18,138,000,000 10,378,000,000 -8,845,000,000 -30,515,000,000 -53,880,000,000 47,939,000,000 -66,178,000,000 -68,314,000,000 -21,320,000,000 16,786,000,000  -9,703,000,000 180,802,000,000 46,705,000,000 -109,631,000,000 -31,314,000,000   -79,446,000,000 -51,452,000,000   -19,133,000,000 42,075,000,000   -21,111,000,000 10,958,000,000 -30,301,000,000 16,743,000,000 -23,903,000,000 12,663,000,000 10,635,000,000 12,942,000,000 26,978,000,000 -32,064,000,000 64,897,000,000 -163,006,000,000 -35,407,000,000 -156,299,000,000 131,827,000,000 -100,607,000,000 -41,531,000,000 8,186,000,000 35,241,000,000 8,046,000,000 -55,753,000,000 -162,379,000,000 -113,709,000,000 -91,373,000,000    -94,616,000,000     
      cash flows from financing activities:
                                                                    
      proceeds from issuances of long-term borrowings
                                                                    
      payments for repurchases or maturity of long-term borrowings
                                                                    
      proceeds from issuances of short-term borrowings
                                                                    
      payments for repurchases or maturity of short-term borrowings
                                                                    
      net cash inflows (outflows) from interbank money market borrowings
                                                                    
      net cash inflows (outflows) from other secured borrowings
                                                                    
      net cash inflows from deposits received at banks
                                                                    
      payments for withholding taxes on stock-based compensation
                                                                    
      proceeds from sales of common stock
                                                           5,000,000  1,000,000 3,000,000 5,000,000 3,000,000 15,000,000 16,000,000 31,000,000 
      payments for repurchases of common stock
                                                           -3,000,000  -3,000,000 -4,000,000 -6,000,000     
      payments for cash dividends
    -24,115,000,000 -36,049,000,000 -15,008,000,000 -42,254,000,000 -24,762,000,000 1,000,000 -45,953,000,000 -61,163,000,000 -15,195,000,000  -48,486,000,000 -9,930,000,000 -10,149,000,000 -37,326,000,000 -31,378,000,000 -38,821,000,000 -32,004,000,000 -10,829,000,000 -35,983,000,000 -46,800,000,000 -21,848,000,000 -33,469,000,000 -29,662,000,000 -22,285,000,000 -7,396,000,000 -7,334,000,000 -14,658,000,000 -14,408,000,000 -14,403,000,000 -14,680,000,000        
      contributions from noncontrolling interests
    44,623,000,000 5,702,000,000 7,430,000,000 11,476,000,000 22,603,000,000 33,781,000,000                                                           
      distributions to noncontrolling interests
    -45,772,000,000 -3,861,000,000 -4,281,000,000 -7,010,000,000 -10,480,000,000 -24,710,000,000 57,000,000 -2,497,000,000                                                         
      net cash from financing activities
    479,484,000,000 288,350,000,000 502,992,000,000 -209,224,000,000 457,315,000,000 78,951,000,000 379,376,000,000 376,055,000,000 394,010,000,000 128,642,000,000 329,279,000,000 218,784,000,000 113,709,000,000 -335,019,000,000 182,552,000,000 -231,169,000,000  -131,454,000,000 178,104,000,000 -206,570,000,000 277,984,000,000 68,660,000,000 274,898,000,000 139,649,000,000 46,956,000,000 -32,765,000,000 66,799,000,000 292,178,000,000 -251,075,000,000 -218,981,000,000 -566,345,000,000 -1,094,243,000,000 1,108,077,000,000 -188,956,000,000 88,422,000,000 -21,156,000,000 49,779,000,000 -93,395,000,000 -12,450,000,000 -122,140,000,000 310,341,000,000 -189,990,000,000 -272,707,000,000 441,741,000,000 -211,200,000,000 4,364,000,000 -447,495,000,000 -47,292,000,000 -504,261,000,000 -156,825,000,000 -16,370,000,000 -166,855,000,000 385,950,000,000 59,705,000,000 -455,031,000,000 1,293,619,000,000    250,386,000,000 524,851,000,000 95,023,000,000 -199,108,000,000 578,994,000,000 
      effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents
    126,910,000,000 -105,964,000,000 60,142,000,000 139,530,000,000 3,340,000,000 -126,324,000,000 81,374,000,000 190,162,000,000 98,246,000,000 44,721,000,000 13,333,000,000 -6,607,000,000 96,330,000,000 -15,217,000,000 -16,988,000,000 -3,241,000,000  17,488,000,000 -1,946,000,000 -27,277,000,000 38,000,000 -24,423,000,000 27,008,000,000 42,118,000,000                                         
      net increase in cash, cash equivalents, restricted cash and restricted cash equivalents
    -38,246,000,000 232,001,000,000 53,430,000,000 230,985,000,000 424,893,000,000 -279,760,000,000 198,584,000,000 160,727,000,000 48,830,000,000 -568,664,000,000 605,227,000,000 -278,996,000,000 142,335,000,000 -574,265,000,000 586,410,000,000 163,221,000,000  327,944,000,000 201,368,000,000 -63,886,000,000 247,986,000,000 -536,713,000,000 512,620,000,000 108,371,000,000                                         
      cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of the year
                                                                    
      cash, cash equivalents, restricted cash and restricted cash equivalents at end of the year
                                                                    
      allowance for credit losses
                                                                    
      deferred income taxes
     3,312,000,000 -3,556,000,000 1,607,000,000 -1,118,000,000 -3,795,000,000 7,946,000,000 3,104,000,000 -10,130,000,000 1,973,000,000 10,502,000,000 761,000,000 -41,304,000,000 6,762,000,000 -9,076,000,000 22,505,000,000  170,000,000 -20,652,000,000 3,798,000,000  -6,001,000,000 22,224,000,000 -8,958,000,000  9,399,000,000 6,356,000,000 5,317,000,000  4,514,000,000 6,822,000,000 5,624,000,000  1,282,000,000 -50,994,000,000 421,000,000 6,609,000,000 -38,000,000 9,062,000,000 10,856,000,000 33,472,000,000 74,066,000,000 4,308,000,000 5,215,000,000 21,267,000,000 2,639,000,000 20,370,000,000 9,681,000,000  2,178,000,000 -6,268,000,000 13,775,000,000  9,061,000,000 16,528,000,000 1,980,000,000 54,948,000,000 -49,440,000,000 2,272,000,000 11,794,000,000     
      time deposits
     -42,022,000,000 -67,621,000,000 58,328,000,000 955,000,000 -63,048,000,000 -52,145,000,000 43,706,000,000 33,631,000,000 5,262,000,000 452,000,000 -62,409,000,000 -4,359,000,000 -73,689,000,000 -10,031,000,000 131,639,000,000  23,129,000,000 -64,236,000,000 58,051,000,000 54,915,000,000 -158,847,000,000 91,577,000,000 34,187,000,000 -97,883,000,000 -4,298,000,000 -12,612,000,000 14,151,000,000 -25,584,000,000 -40,795,000,000 31,579,000,000 16,525,000,000 21,528,000,000 -32,898,000,000 31,416,000,000 104,876,000,000 -3,531,000,000 -101,164,000,000 124,262,000,000 18,774,000,000 90,225,000,000 42,448,000,000 175,902,000,000 -33,982,000,000 -87,201,000,000 14,482,000,000 121,419,000,000 88,826,000,000 -164,136,000,000 62,033,000,000 -82,084,000,000 -133,917,000,000 102,891,000,000 -191,155,000,000 -56,972,000,000 -10,015,000,000 -47,763,000,000 10,485,000,000 866,000,000 384,415,000,000 339,093,000,000    
      other secured borrowings
     -1,388,000,000 -53,583,000,000 9,853,000,000 619,000,000 7,743,000,000 -47,677,000,000 -23,101,000,000 -24,408,000,000 38,284,000,000 -41,070,000,000 29,314,000,000 -3,394,000,000 45,869,000,000 -14,603,000,000 -354,322,000,000  -5,034,000,000 -114,735,000,000 19,034,000,000 -14,117,000,000 13,844,000,000 -700,000,000 2,171,000,000 -64,689,000,000 103,406,000,000 52,135,000,000 -11,731,000,000 47,219,000,000 -84,661,000,000 -27,382,000,000 -73,380,000,000 -71,503,000,000 -94,918,000,000 4,531,000,000 -30,460,000,000 54,240,000,000 -124,632,000,000 19,323,000,000 -94,808,000,000 11,810,000,000 -15,550,000,000 -24,019,000,000 35,751,000,000 -107,123,000,000 102,580,000,000 -58,205,000,000 -21,696,000,000 -103,262,000,000 -298,740,000,000 72,999,000,000 57,505,000,000 106,357,000,000 -202,072,000,000 61,459,000,000 -125,775,000,000 227,115,000,000 -145,680,000,000 -584,374,000,000 -1,088,596,000,000 1,993,471,000,000    
      accrued income taxes
     -1,983,000,000 74,576,000,000 -30,039,000,000 16,707,000,000 -20,813,000,000 11,999,000,000 -50,496,000,000 28,778,000,000 -14,413,000,000 -2,989,000,000 -49,015,000,000 23,959,000,000 11,819,000,000 38,760,000,000 -18,826,000,000  -1,006,000,000 -7,397,000,000 -12,998,000,000  10,936,000,000 11,407,000,000 -18,698,000,000  -5,110,000,000 32,712,000,000 -17,556,000,000  2,985,000,000 42,699,000,000 -45,642,000,000  -15,041,000,000 34,348,000,000 -62,701,000,000 14,923,000,000 28,021,000,000 69,918,000,000 -52,931,000,000 -10,626,000,000 -60,434,000,000 28,323,000,000 -45,196,000,000 51,996,000,000 2,557,000,000 11,503,000,000 -16,037,000,000  -2,664,000,000 15,786,000,000 -11,476,000,000  -6,058,000,000 18,603,000,000 -31,073,000,000 -44,365,000,000 58,027,000,000 51,066,000,000 990,000,000     
      payments for purchases of investments in equity securities
      -7,000,000 -6,000,000    -200,000,000               -61,000,000 -127,000,000     -129,000,000 -64,000,000 -188,000,000 -38,000,000 -64,000,000 -4,638,000,000 -61,000,000   -100,000,000 -149,000,000 -70,000,000 -25,000,000        -580,000,000        
      proceeds from sales of investments in equity securities
     14,570,000,000 31,000,000 9,870,000,000 10,808,000,000 23,875,000,000 176,000,000 640,000,000 1,951,000,000 117,000,000 116,000,000 318,000,000 473,000,000 1,286,000,000 3,641,000,000 1,102,000,000  10,504,000,000 1,554,000,000 195,000,000 198,000,000 138,000,000 15,000,000 168,000,000 466,000,000 403,000,000 63,000,000 135,000,000 776,000,000 186,000,000 901,000,000 532,000,000 52,000,000 46,000,000 269,000,000 1,374,000,000 868,000,000 635,000,000 4,100,000,000 3,150,000,000 1,491,000,000 69,000,000 2,235,000,000 2,340,000,000 145,000,000 1,166,000,000 90,000,000 120,000,000 60,000,000 154,000,000 5,151,000,000 873,000,000 419,000,000 325,000,000 1,630,000,000 407,000,000 366,000,000 391,000,000 108,000,000 661,000,000 100,000,000 945,000,000 359,000,000 
      increase in loans receivable at banks
     -43,674,000,000 -32,109,000,000 -5,911,000,000 -21,374,000,000 -30,165,000,000 -27,851,000,000 -5,180,000,000  -9,584,000,000           -52,881,000,000    -56,139,000,000    -9,627,000,000 -4,611,000,000 9,133,000,000 -16,217,000,000 -10,743,000,000 5,167,000,000 -22,150,000,000 -13,041,000,000 -13,779,000,000                14,948,000,000 -59,348,000,000 -4,901,000,000 -11,049,000,000 -36,501,000,000   -54,511,000,000     
      decrease (increase) in non-trading loans receivable
                                                                    
      decrease (increase) in non-trading debt securities
       -13,298,000,000 28,551,000,000 73,565,000,000   -6,717,000,000 -26,770,000,000   -3,416,000,000 -4,589,000,000    3,355,000,000          5,602,000,000    -24,015,000,000     -9,352,000,000 50,450,000,000 24,048,000,000 44,615,000,000          21,095,000,000               
      business combinations or disposals
     -1,000,000 -11,000,000 -435,000,000            -11,152,000,000                                                 
      decrease (increase) in investments in affiliated companies
       -1,362,000,000     53,598,000,000 -6,000,000 -100,000,000 49,945,000,000 -299,000,000                                                    
      increase in long-term borrowings
     579,261,000,000 1,039,373,000,000 454,120,000,000 817,900,000,000 528,661,000,000 671,256,000,000 319,769,000,000 915,725,000,000 658,793,000,000 1,612,879,000,000 707,662,000,000 363,682,000,000 374,201,000,000 741,565,000,000 588,277,000,000  495,286,000,000 594,565,000,000 436,022,000,000 548,533,000,000 527,907,000,000 759,300,000,000 306,472,000,000 556,294,000,000 439,883,000,000 670,664,000,000 647,768,000,000 368,178,000,000 319,376,000,000 442,991,000,000 395,789,000,000 1,307,268,000,000 548,335,000,000 382,183,000,000 780,667,000,000 932,131,000,000 830,683,000,000 678,171,000,000 533,130,000,000 604,326,000,000 423,141,000,000 529,466,000,000 583,418,000,000 657,993,000,000 359,019,000,000 506,359,000,000 406,986,000,000 350,802,000,000 601,647,000,000 410,042,000,000 652,955,000,000 523,646,000,000 441,995,000,000 500,265,000,000 801,752,000,000    620,361,000,000 289,272,000,000 643,218,000,000 338,693,000,000 820,370,000,000 
      decrease in long-term borrowings
     -277,373,000,000 -637,753,000,000 -355,902,000,000 -392,574,000,000 -312,743,000,000 -312,936,000,000 -212,112,000,000 -525,396,000,000 -495,512,000,000 -1,042,608,000,000 -606,590,000,000 -397,240,000,000 -664,510,000,000 -473,612,000,000 -533,333,000,000  -582,479,000,000 -633,178,000,000 -391,184,000,000 -424,953,000,000 -354,513,000,000 -442,520,000,000 -403,530,000,000 -539,668,000,000 -417,911,000,000 -613,257,000,000 -393,821,000,000 -631,061,000,000 -513,803,000,000 -743,054,000,000 -515,158,000,000 -1,268,567,000,000 -589,911,000,000 -427,140,000,000 -636,940,000,000 -1,037,412,000,000 -942,056,000,000 -705,310,000,000 -483,178,000,000 -351,840,000,000 -295,246,000,000 -454,558,000,000 -492,504,000,000 -794,623,000,000 -394,780,000,000 -625,804,000,000 -515,302,000,000 -761,729,000,000 -748,893,000,000 -643,813,000,000 -728,643,000,000 -325,173,000,000 -278,642,000,000 -358,796,000,000 -225,423,000,000 -291,761,000,000 -482,433,000,000 -383,845,000,000 -312,939,000,000     
      decrease in short-term borrowings
        -59,603,000,000     -159,132,000,000      -94,867,000,000             -69,699,000,000 56,610,000,000    -58,879,000,000 2,559,000,000 -103,667,000,000     39,641,000,000        -130,604,000,000 105,054,000,000          -97,820,000,000     
      increase in deposits received at banks
     160,433,000,000 -86,507,000,000 -59,349,000,000 79,470,000,000 14,019,000,000 130,415,000,000 102,395,000,000 106,313,000,000 188,896,000,000 85,289,000,000 67,601,000,000      -30,561,000,000 41,534,000,000 -159,358,000,000 121,225,000,000 110,739,000,000 25,184,000,000 323,000,000  -18,178,000,000 16,163,000,000 23,682,000,000 81,314,000,000 -22,280,000,000 -49,085,000,000 -1,078,117,000,000 926,759,000,000 -52,613,000,000 130,627,000,000 5,328,000,000 98,326,000,000   13,691,000,000 18,130,000,000 -39,844,000,000 -176,486,000,000 174,595,000,000 87,768,000,000 -9,016,000,000 47,657,000,000 2,975,000,000 37,270,000,000 -99,972,000,000 103,708,000,000 76,041,000,000 34,390,000,000 76,211,000,000 77,084,000,000 180,669,000,000 9,981,000,000 -53,800,000,000 16,313,000,000 40,785,000,000 104,518,000,000 -51,961,000,000 -64,325,000,000 138,288,000,000 
      proceeds from sales of common stock held in treasury
     106,000,000 109,000,000 1,000,000 2,000,000 -1,000,000 2,000,000 1,000,000 2,000,000 1,000,000 2,000,000 6,000,000 209,000,000 2,000,000 2,000,000 2,000,000  141,000,000 112,000,000 28,000,000 10,000,000 129,000,000 109,000,000 65,000,000 82,000,000 251,000,000 331,000,000 100,000,000 197,000,000 169,000,000 32,000,000 3,000,000 29,000,000 101,000,000 200,000,000 241,000,000 109,000,000 200,000,000 29,000,000 49,000,000 104,000,000 298,000,000 71,000,000 209,000,000 15,000,000 9,000,000 7,000,000 25,000,000 1,000,000 2,000,000 2,000,000 5,000,000 1,000,000 1,000,000           
      payments for repurchases of common stock held in treasury
     -3,000,000 -20,005,000,000 -2,000,000 -3,000,000 -1,516,000,000 -23,209,000,000 -2,000,000 -39,642,000,000 -3,000,000 -3,000,000 -4,000,000 -4,000,000 -2,000,000 -1,000,000  -76,392,000,000 -41,327,000,000 -1,000,000  -41,778,000,000 -9,931,000,000 -2,000,000  -61,963,000,000 -39,302,000,000 -3,000,000  -27,049,000,000 -34,284,000,000 -1,000,000  -6,000,000 -7,000,000 -19,985,000,000 -34,342,000,000 -4,506,000,000 -6,000,000 -65,193,000,000 -20,000,000 -9,000,000 -6,000,000 -32,476,000,000 -3,000,000 -2,000,000 -1,000,000 -1,000,000  -5,000,000 -8,280,000,000 -1,000,000  -8,000,000           
      cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year
     3,820,852,000,000 3,316,408,000,000 3,510,011,000,000 3,192,310,000,000  2,687,132,000,000  2,354,868,000,000                                         
      cash, cash equivalents, restricted cash and restricted cash equivalents at end of period
                                                                    
      supplemental information:
                                                                    
      cash paid during the period for—
                                                                    
      interest
                                                          48,064,000,000 47,447,000,000    77,175,000,000   144,762,000,000 146,052,000,000 
      income tax payments
                                                          -6,463,000,000 23,526,000,000    1,082,000,000   2,636,000,000 59,262,000,000 
      loans and receivables, net of allowance for credit losses
        292,912,000,000 160,702,000,000   -150,290,000,000 -138,091,000,000                                                       
      decrease in non-trading debt securities
           27,596,000,000    9,562,000,000    27,455,000,000    19,608,000,000 -531,000,000 -8,120,000,000 25,044,000,000 13,059,000,000 27,747,000,000 3,768,000,000   19,731,000,000 42,237,000,000   1,285,000,000 -1,586,000,000 12,130,000,000 44,985,000,000                             
      increase in investments in affiliated companies
                                                                    
      increase in short-term borrowings
      204,626,000,000 -216,509,000,000   -112,752,000,000 233,962,000,000    96,061,000,000 -71,873,000,000 3,852,000,000    111,037,000,000 200,780,000,000 -82,147,000,000 33,172,000,000 -163,675,000,000 -57,244,000,000 273,647,000,000 72,997,000,000 56,531,000,000 32,200,000,000 53,273,000,000    114,070,000,000       82,002,000,000 -87,170,000,000   -171,194,000,000 230,784,000,000    65,359,000,000    -152,804,000,000 153,089,000,000 -165,449,000,000 -636,221,000,000 551,299,000,000 84,142,000,000 -13,146,000,000      724,000,000 
      (gain) loss on investments in subsidiaries and affiliates
       -128,000,000              1,000,000                                               
      loans and receivables, net of allowance for doubtful accounts
       -38,268,000,000    -259,223,000,000    -127,784,000,000 -181,772,000,000 -8,529,000,000 204,804,000,000 1,130,926,000,000  344,196,000,000 -26,970,000,000 -386,597,000,000 51,245,000,000 -347,618,000,000 -31,466,000,000 485,438,000,000 -407,388,000,000 -450,555,000,000 345,829,000,000 -420,857,000,000 -279,472,000,000 133,887,000,000 332,496,000,000 -380,697,000,000 -295,542,000,000 556,636,000,000 -687,519,000,000 289,731,000,000 -183,209,000,000 81,174,000,000 115,817,000,000 -106,495,000,000 50,776,000,000 327,685,000,000 -654,054,000,000 492,990,000,000 -338,336,000,000 856,800,000,000 -802,816,000,000 46,034,000,000 470,867,000,000 -556,932,000,000 527,427,000,000 -412,429,000,000 -211,285,000,000 -109,653,000,000 11,990,000,000 -45,743,000,000 -348,327,000,000 144,978,000,000 -334,281,000,000 289,455,000,000    75,259,000,000 
      stock-based compensation
                                                                    
      equity in earnings of affiliates, net of dividends received
                                                                    
      (gain) loss on disposal of office buildings, land, equipment and facilities
        79,000,000   23,000,000                                                         
      cash, cash equivalents, restricted cash and restricted cash equivalents at end of year
                                                                    
      cash paid during the year for—
                                                                    
      cash and cash equivalents reported in cash and cash equivalents
                                                                    
      restricted cash and restricted cash equivalents reported in deposits with stock exchanges and other segregated cash
                                                                    
      total cash, cash equivalent, restricted cash and restricted cash equivalents
                                                                    
      decrease in investments in affiliated companies
           191,000,000       -9,651,000,000                                                 
      gain on disposal of office buildings, land, equipment and facilities
            364,000,000 103,000,000 566,000,000 -4,523,000,000  -29,000,000                                                   
      decrease (increase) in loans receivable at banks
               -8,698,000,000 -37,120,000,000 -40,266,000,000    505,000,000         -6,107,000,000 6,384,000,000           2,425,000,000 -14,889,000,000 -2,976,000,000   12,641,000,000    -17,450,000,000 -234,000,000 9,904,000,000 3,328,000,000 17,593,000,000             
      transactions with noncontrolling interests
                                                                    
      gain on investments in equity securities
             2,586,000,000 -2,082,000,000 -3,468,000,000           1,104,000,000 -2,092,000,000 4,971,000,000           -9,186,000,000 -8,379,000,000 -11,797,000,000 -2,884,000,000 -6,350,000,000 5,238,000,000 -7,505,000,000                       
      business acquisition
                                                                   
      contribution from noncontrolling interests
                                                                   
      impairment of goodwill
                                                                   
      decrease in deposits received at banks
                 12,603,000,000 70,691,000,000 -176,052,000,000                                                 
      contributinon from noncontrolling interests
                                                                   
      (gain)loss on disposal of office buildings, land, equipment and facilities
                   -69,902,000,000                                                 
      decrease in loans receivable at banks
                   18,510,000,000    22,654,000,000    3,329,000,000                     -14,727,000,000 3,337,000,000                   
      total revenue
                                                                    
      net revenue
                                                                    
      income
                                                                    
      comprehensive income
                                                                    
      total equity
                                                                    
      total assets
                                                                    
      shareholders’ equity per share
                                                                    
      total nhi shareholders’ equity as a percentage of total assets
                                                                    
      return on shareholders’ equity
                                                                    
      price/earnings ratio
                                                                    
      cash flows from operating activities
                                                                    
      cash flows from investing activities
                                                                    
      cash flows from financing activities
                                                                    
      number of staffs
                                                                    
      [average number of temporary staffs, excluded from above]
                                                                    
      trading assets and private equity investments
                     1,056,789,000,000 -753,621,000,000 -2,721,320,000,000 3,179,820,000,000 -1,703,730,000,000 726,391,000,000 -1,277,097,000,000 1,172,146,000,000 -317,233,000,000 631,559,000,000 -1,726,687,000,000 574,858,000,000 2,053,969,000,000 576,163,000,000 -2,007,928,000,000 2,162,195,000,000 -1,239,502,000,000 766,031,000,000 -1,440,229,000,000 3,586,367,000,000 107,261,000,000 1,254,433,000,000 -2,030,166,000,000 605,597,000,000 -287,804,000,000 -368,685,000,000 -434,781,000,000 1,391,180,000,000 -1,781,746,000,000 269,571,000,000 -1,327,494,000,000 -650,464,000,000 2,882,323,000,000 426,760,000,000 -1,687,292,000,000 76,227,000,000 148,629,000,000 379,433,000,000 -2,086,197,000,000 -1,051,903,000,000 -168,936,000,000 -1,210,746,000,000 -692,094,000,000     
      decrease (increase) in affiliated companies
                                                                    
      adjustments to reconcile net income to net cash from operating activities :
                                                                    
      payments for repurchases of common stock in treasury
                                                                    
      net cash provided used in by investing activities
                           12,800,000,000    -4,339,000,000                                     
      effect of exchange rate changes on cash and cash equivalents
                            -65,333,000,000 2,773,000,000 6,328,000,000 2,731,000,000 -41,830,000,000 117,906,000,000 2,082,000,000 -73,909,000,000 -38,733,000,000 2,461,000,000 -21,252,000,000 17,329,000,000 -14,621,000,000 53,821,000,000 38,436,000,000 -9,123,000,000 -7,614,000,000 31,463,000,000 -2,627,000,000 19,867,000,000 28,504,000,000 36,156,000,000 -4,702,000,000 -12,783,000,000 14,222,000,000 8,098,000,000 -22,045,000,000 -6,589,000,000 8,286,000,000 -10,813,000,000 -5,168,000,000 -18,551,000,000    21,320,000,000  -74,097,000,000 -16,155,000,000 22,431,000,000 
      net decrease in cash and cash equivalents
                            -2,434,000,000   -216,052,000,000                 -14,958,000,000 103,333,000,000 22,999,000,000 -376,807,000,000   -141,173,000,000 -927,528,000,000   -130,170,000,000 -355,573,000,000         
      cash and cash equivalents at beginning of the year
                                                                    
      cash and cash equivalents at end of the year
                                                                    
      cash and cash equivalents at beginning of year
                             2,536,840,000,000  3,476,261,000,000  1,315,408,000,000  1,489,792,000,000  805,087,000,000                     
      cash and cash equivalents at end of period
                                                                    
      net increase in cash and cash equivalents
                                -110,440,000,000 -445,711,000,000 1,142,094,000,000 -1,525,364,000,000 1,605,297,000,000 -289,371,000,000 214,712,000,000 630,215,000,000 93,614,000,000 -217,992,000,000 11,011,000,000 -61,017,000,000 232,280,000,000 -40,531,000,000 96,277,000,000 396,679,000,000     55,944,000,000    576,853,000,000       -81,986,000,000 90,479,000,000   96,610,000,000 
      loss on investments in equity securities
                                 -12,865,000,000                  7,061,000,000            -9,801,000,000 3,722,000,000 12,938,000,000   
      net cash provided (used in) by investing activities
                                   -173,949,000,000                                 
      non cash activities—
                                                                    
      business acquisitions:
                                                                    
      during the three months ended june 30, 2014, as a result of business acquisitions, the total amount of increased assets, excluding cash and cash equivalents and total amount of increased liabilities, were ¥34,271 million and ¥18,817 million, respectively.
                                                                    
      stock option expenses
                                                                    
      increase in non-trading debt securities
                                            -6,568,000,000   -164,436,000,000    -45,875,000,000    -43,268,000,000 -38,298,000,000 -84,678,000,000 -86,586,000,000 -76,451,000,000 -15,897,000,000 -25,855,000,000 -2,778,000,000 -20,056,000,000     
      supplemental disclosure:
                                                                    
      cash and cash equivalents at beginning of period
                                                  1,070,520,000,000  1,620,340,000,000  1,020,647,000,000         
      proceeds from issuances of common stock held in treasury
                                                                    
      proceeds from issuances of stock by subsidiaries
                                                                    
      income tax payments (refunds)
                                                                    
      equity in (earnings) loss of affiliates, net of dividends received
                                                                    
      proceeds from issuances of common stock
                                                                    
      proceeds from issuance of common stock
                                                                    
      proceeds from issuances of stock by a subsidiary
                                                                45,000,000    
      cash and cash equivalents at beginning of the period
                                                             613,566,000,000 507,236,000,000 
      cash and cash equivalents at end of the period
                                                                  -172,921,000,000 603,846,000,000 
      securities purchased under agreements to resell, net of securities sold underagreements to repurchase
                                                                    
      loans and receivables, net of allowance
                                                                    
      effect of initial adoption of sop 07-1 on cash and cash equivalents
                                                                    
      non cash investment activities—
                                                                    
      cash flows from operating activities from continuing operations:
                                                                    
      net income from continuing operations
                                                                    
      adjustments to reconcile net income from continuing operations to net cash from operating activities:
                                                                    
      net cash from operating activities from continuing operations
                                                                    
      cash flows from investing activities from continuing operations:
                                                                    
      business dispositions or acquisitions
                                                                    
      net cash from investing activities from continuing operations
                                                                    
      cash flows from financing activities from continuing operations:
                                                                    
      net cash from financing activities from continuing operations
                                                                    
      discontinued operations:
                                                                    
      net cash from discontinued operations from
                                                                    
      operating activities
                                                                    
      investing activities
                                                                    
      financing activities
                                                                    
      cash and cash equivalents classified as discontinued operations
                                                                    
      proceeds from sales of discontinued operations
                                                                    
      deferred income tax benefit
                                                                    
      cash paid during the period for-
                                                                    
      income from continuing operations
                                                                    
      adjustments to reconcile income from continuing operations to net cash from operating activities:
                                                                    
      deferred income tax (benefit) expense
                                                                    
      increase in investments in and advances to affiliated companies
                                                                    
      payments for purchase of discontinued operations
                                                                    
      payables and deposit received
                                                                    
      business dispositions or acquisitions, net cash received
                                                                    
      increase in other investments and other assets
                                                                    
      net cash from (provided by) discontinued operations from operating activities
                                                                    
      net decrease (increase) in cash and cash equivalents
                                                                    
      payables and deposits received
                                                                    
      business combinations, net of cash acquired
                                                                    
      decrease in investments in and advances of affiliated companies
                                                                    
      business combination
                                                                    
      assets acquired, excluding cash and cash equivalents at the date of business combination, and debt assumed were ¥49,496 million and ¥18,855 million for the year ended march 31, 2004, respectively. assets acquired, excluding cash and cash equivalents at the date of business combination, and debt assumed were ¥198,355 million and ¥183,156 million for the year ended march 31, 2005, respectively. assets acquired, excluding cash and cash equivalents at the date of business combination, and debt assumed were ¥1,836 million (16 million) and ¥1,576 million (13 million) for the year ended march 31, 2006, respectively.
                                                                    
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.