大和証券グループ 2017年度 第4 ... - daiwa-grp.jp

1 2017 4 2018 4 27 2017 4 2018 4 27 2017 4 2 3-4 5-7 8-9 10 11-12 13 14-21 22-35 2 2017 1 4 3 2 SG IPO 2 1 ( 2 ) M&A Sagent Signal Hill DCS M&A 1 9,713 IoT EV 1,105 5,053 1,556 2017 2017 28 ( 13 15 )

2 2018 40 50 1,308 434 + 365 + 2017 4 2 M&A 975 ROE BPS 4 * 5 28 13 15 2017 FY2016FY2016FY20174Q1Q2Q3Q4Q 166,322159,652176,611190,875185, ,497712, 121,618108,543130,923134,997130, ,750505, 91,50887,12190,92494,72597, ,687370, 34,39425,15343,82943,21643, ,623155, 22,35819,39531,90522,69736, ,067110, 19,827,29619,815,83020,381,30821,925,865 21,141,74319,827,29621,141,743 1,343,4331,340,1301,385,5941,375,6321,37 0,5201,343,4331,370,520 *1,250,8901,248,2721,288,9151,278,6431,2 73,1331,250,8901,273,133 EPS BPS ROE 17/3Q 16/4Q FY2017 6 FY2016FY2016FY20174Q1Q2Q3Q4Q 49,65448,83351,26959,57054, ,051214, ,11335,28043,05145,72647, ,875171, 33,64527,35630,09032,63333, ,859123, 13,4687,92312,96013,09213, ,01547, ,79812,01112,14112,65012, ,43849, ,4841,80113,9146,3265, ,73627, ,56710,61810,54710,72211,230- - 39,64743,118- 121,618108,543130,923134,997130, ,750505, 8,70010,39110,62618,00212, ,37551, ,4296,43812,89212,78913, ,43745, 10,7595,3647,8779,81711, ,59534.

3 5,6077484,8052,7941, ,36910, ,6277,2007,1377,4897, ,57229, ,5531,41713,1755,5294, ,04124, ,084-294-2-5946,243- - 1,1965,353- 34,39425,15343,82943,21643, ,623155, 17/3Q 16/4Q 16/4Q 4Q1Q2Q3Q4Q1Q2Q3Q4 QFY2015FY2016FY20174Q1Q2Q3Q4Q1Q2Q3Q4 QFY2015FY2016FY20174Q1Q2Q3Q4Q1Q2Q3Q4 QFY2015FY2016FY20174Q1Q2Q3Q4Q1Q2Q3Q4 QFY2015FY2016FY20177 GM GIB 2017 3 2018 3 21 1,417 1 3,705 ** 1 2,731 * * ** 222 ** 8 20,487(1,228) 17,036(1,028) 3,694(-134) 5,030(372) 987(-754) 2,830(568) 6,667(120) 292(39) 4,170(317) 2,407(409) 370(9)CD/CP 130(120) 3,177(613) 2,200(-196) 254(77) 5,775(-242)CD/CP 367(-382) 3,388(402) 2,496(-196) 1,091(172) 114(0) 1 261(-16) PI + SMBCPI105(-1) 10(2) 6,496(1,191) 654(85) 2,731(259) 124(0) 1,315(96) 105(15) 1,327(148) 424(71) 19,771(1,287) ( 158(12) 1,370(27) ( 16(0) 1,209(25) ( 151(22) 63(-3) 97(37) 88(4) 21,141(1,314))))

4 21,141(1,314) III 2017 12 Tier1 Tier1 III 2018 1 3 2016 3 9 2,120 2,034 2,230 2,428 2,317 2,365 2,499 2,627 2,532 2,687 1,273 1,302 1,345 1,571 1,487 1,627 1,714 1,808 1,700 1,832 22,159 18,654 19,254 18,429 18,979 19,090 18,979 19,524 20,987 1,166 1,117 1,106 1,103 1,162 1,131 1,140 1,134 1,142 1,196 1,126 1,119 1,111 1,169 1,131 1,140 1,134 1,142 1,147 1,113 1,106 1,103 1,162 1,131 1,140 1,134 1,142 Tier1 Tier1 10 * 191 * 65 * 106 ** 314 + EXIT 50 * ** FY2016FY2016FY20174Q1Q2Q3Q4Q 166,322159,652176,611190,875185, ,497712, 76,51569,74678,73085,53179, ,335313, 28,33024,06823,07930,44631, ,120109, 2,0061,74613,8626,2175, ,84626, 39,61843,83548,09647,89850, ,241190, 19,85020,25512,84120,78218, ,95372, 30,61239,56634,48030,44143, ,725148, 14,09011,54211,20725,43710, ,02258, 121,618108,543130,923134,997130, ,750505, 91.

5 50887,12190,92494,72597, ,687370, 30,11021,42239,99840,27133, ,062135, 4,2843,7303,8312,94410, ,56120, 34,39425,15343,82943,21643, ,623155, -7372,3632,131-9,2032,895- - 3,381-1,812- 33,65727,51645,96134,01246, ,004153, 11,1568,1069,39211,2779, ,72638, ,35819,39531,90522,69736, ,067110, 17/3Q 16/4Q FY2017 11 M&A 2 M&A 2 + FY2016FY2016FY20174Q1Q2Q3Q4Q 91,50887,12190,92494,72597, ,687370, 18,88416,63818,65818,48818, ,75472, 44,39543,21544,64548,38749, ,830185, 9,1508,8188,8479,0809, ,26735, 6,9636,4506,4946,7286, ,04726, 5,9556,1176,0096,1196, ,40624, 2,9482,7542,7362,6352, ,53010, 3,2103,1263,5333,2844, ,85214, 17/3Q 16/4Q FY2017 12 4Q1Q-4Q 1Q2Q3Q4Q1Q-4Q 1Q2Q3Q4Q1Q-4Q FY2016.

6 FY2015 8 M&A CB FICC DCS 13 FY20154Q1Q2Q3Q4Q1Q2Q3Q4Q FY2016FY2017-50510 FY2016FY2016FY20174Q1Q2Q3Q4Q 5,6911,7003,8101,7184, ,49311, 2,844-3381,577-163,004- ,7594, 3789091,0241,0471, ,4804, 2,4681,1291,208687-282- -9,2542, 17/3Q 16/4Q FY2017 14 54, , 12, , FY20174Q17/3Q FY2017 0204060 FY20154Q1Q2Q3Q4Q1Q2Q3Q4Q FY2016FY2017 EV EV ( 3 1 9,713 2018 3 * SMA ** ** ** 15 05001,0001,500 02004006008001,0001,2001,4001,6001,8002, 0001Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3Q4Q1Q2Q3 Q4 QFY2013FY2014FY2015FY2016FY2017FY20154Q1 Q2Q3Q4Q1Q2Q3Q4Q * ** ** ** FY2016FY2017 *FICC Fixed Income.)

7 Currency and Commodities 16 2 FICC* FICC 33, , 11, , FY20174Q17/3Q FY2017 02040 FICC* FY 20154Q1Q2Q3Q4Q1Q2Q3Q4Q * FY2016FY2017 FICC 17 FY20174Q17/3Q FY2017 13, , 17, , 6, , 38, , FY20174Q17/3Q FY2017 FY20154Q1Q2Q3Q4Q1Q2Q3Q4Q 759111011121518 FICC333631312820202120 404140423831323638FY2017FY2016 02040 FICC-202468101214 M&A 18 CB IPO PO CB 400 IPO 253 REIT PO 568 PO 1,400 7 10 15 300 35 500 BPCE 5 7 10 15 1.

8 161 3 300 3 10 M&A 2018 3 Sagent Signal Hill DCS JX Tantalum and Niobium Cinven Northgate Public Services NEC OMERS Private Equity Trescal Northern Star Industries Systems Control Comvest Partners 13, , 1, , FY20174Q17/3Q FY2017 FY20154Q1Q2Q3Q4Q1Q2Q3Q4Q FY2016FY2017 2016 1 2 REIT 19 051015 12, , 7, , FY20174Q17/3Q FY2017 FY20154Q1Q2Q3Q4Q1Q2Q3Q4Q FY2016FY2017 ETF 20 1Q2Q3Q4 QFY2016FY2015FY2014FY2013FY2012FY2017FY2 012FY2013FY2014FY2015FY2016FY2017 1Q2Q3Q4 QFY20171Q2Q3Q4Q 7,8758,95811,03210,84012,45412,83213,491 14,29814,123 2,6003,0643,3142,5632,0362,1512,0351,663 1,465 10,47612,02314,34613,40314,49114,98315,5 2615,96215,588 2,3452,2492,5262,4812,2372,2082,2132,227 2,221 2,3562,3272,6712,2492,4352,6372,7932,955 2,736 4,7024,5775,1984,7304,6734,8455,0065,182 4,957 FY2016FY2015FY2014FY2013FY201205,00010,0 0015,000 355 418 477 780 819 828 829 825 802 05001.

9 000 74 768 1,093 1,271 -56 439 34 57 69 278 -50005001,0001,500 PI SMBCPI 21 050100150 5, , 4, , FY20174Q17/3Q FY2017 051015 FY20154Q1Q2Q3Q4Q1Q2Q3Q4Q 494960545457635962 353532313435335258 20202020205535350 104104112105108147132147120 FY2016FY2017FY20154Q1Q2Q3Q4Q1Q2Q3Q4Q FY2016FY2017 23 FY2016FY2016FY20174Q1Q2Q3Q4Q 76,51569,74678,73085,53179, ,335313, ,67216,21416,68821,75319, ,94773, ,9265,74013,0109,8906, ,72935, ,90911,14310,80313,24710, ,28745, ,00736,64838,22840,64043, ,370158, 5,3585,5695,9256,2856, ,02824, ,3633, 7,0513,1313,5965,6767, ,18619, 20,29920,34920,84021,38820, ,23182, 7,3546,8727,1216,5508, ,56029, 17/3Q 16/4Q FY2017 2018 3 2017 3 24 11,577(1,399) 9,421(1,194) 5,163(507) 3,850(321)