June-2022 Fact Sheets
(For the 1st Quarter of Fiscal Year Ending March 31, 2023)
Released on July 28, 2022
Nomura Real Estate Holdings, Inc.
[Consolidated Financial Summary 1] | (Millions of yen) | |||||||||||
2020/03 | 2021/03 | 2022/03 | 2023/03 | |||||||||
1Q | 1Q | 1Q | 1Q | |||||||||
Apr-Jun '19 | FY | Apr-Jun '20 | FY | Apr-Jun '21 | FY | Apr-Jun '22 | FY(F) | |||||
Operating revenue | 112,448 | 676,495 | 136,486 | 580,660 | 146,544 | 645,049 | 199,721 | 680,000 | ||||
Operating gross profit | 29,861 | 193,723 | 41,917 | 183,057 | 56,769 | 205,312 | 67,063 | - | ||||
(Gross profit ratio) | 26.6% | 28.6% | 30.7% | 31.5% | 38.7% | 31.8% | 33.6% | - | ||||
Selling, general and administrative expenses | 23,815 | 111,817 | 24,016 | 106,724 | 26,275 | 114,101 | 29,774 | - | ||||
(SG&A ratio) | 21.2% | 16.5% | 17.6% | 18.4% | 17.9% | 17.7% | 14.9% | - | ||||
Operating profit | 6,046 | 81,905 | 17,900 | 76,333 | 30,493 | 91,210 | 37,289 | 90,500 | ||||
(Operating profit ratio) | 5.4% | 12.1% | 13.1% | 13.1% | 20.8% | 14.1% | 18.7% | - | ||||
Business profit(*1) | 6,312 | 82,833 | 18,107 | 76,448 | 30,519 | 92,765 | 38,974 | 97,000 | ||||
Non-operating income | 342 | 1,350 | 301 | 747 | 172 | 1,846 | 1,702 | - | ||||
Interest and dividend income | 43 | 208 | 39 | 159 | 50 | 167 | 44 | - | ||||
Other | 299 | 1,141 | 261 | 588 | 122 | 1,678 | 1,658 | - | ||||
Non-operating expenses | 2,359 | 10,178 | 2,785 | 11,115 | 2,841 | 10,499 | 2,684 | - | ||||
Interest expenses | 2,155 | 8,788 | 2,220 | 9,015 | 2,186 | 8,825 | 2,338 | - | ||||
Other | 204 | 1,389 | 565 | 2,100 | 654 | 1,673 | 345 | - | ||||
Ordinary profit | 4,028 | 73,077 | 15,417 | 65,965 | 27,825 | 82,557 | 36,308 | 85,000 | ||||
(Ordinary profit ratio) | 3.6% | 10.8% | 11.3% | 11.4% | 19.0% | 12.8% | 18.2% | - | ||||
Extraordinary income | - | 393 | - | 565 | - | - | - | - | ||||
Extraordinary losses | - | 381 | 1,715 | 3,710 | 686 | 1,505 | - | - | ||||
Profit before income taxes | 4,028 | 73,090 | 13,701 | 62,820 | 27,138 | 81,052 | 36,308 | - | ||||
Profit attributable to owners of parent | 2,975 | 48,886 | 8,833 | 42,198 | 18,606 | 55,312 | 26,933 | 57,000 | ||||
(*1) Business profit = operating profit + share of profit (loss) of entities accounted for using equity method + amortization of intangible assets associated with corporate acquisitions
1 | NOMURA REAL ESTATE HOLDINGS |
June-2022 Fact Sheets |
[Consolidated Financial Summary 2] | (Millions of yen) | ||||||||||||
2020/03 | 2021/03 | 2022/03 | 2023/03 | ||||||||||
1Q | 1Q | 1Q | 1Q | ||||||||||
As of | FY | As of | FY | As of | FY | As of | FY(F) | ||||||
Jun.30, 2019 | Jun.30, 2020 | Jun.30, 2021 | Jun.30, 2022 | ||||||||||
Total assets | 1,717,562 | 1,801,273 | 1,862,336 | 1,921,306 | 1,957,185 | 2,040,506 | 2,005,770 | - | |||||
Current assets | 805,417 | 906,726 | 958,858 | 1,043,321 | 1,074,214 | 1,126,802 | 1,092,249 | - | |||||
<653,012> | <714,734> | <754,005> | <875,520> | <877,546> | <894,229> | <887,589> | - | ||||||
<18,360> | <30,983> | <29,005> | <28,770> | <29,791> | <33,871> | <40,062> | - | ||||||
Non-current assets | 912,145 | 894,547 | 903,478 | 877,985 | 882,970 | 913,703 | 913,521 | - | |||||
Net assets | 536,690 | 565,120 | 555,712 | 586,350 | 601,172 | 621,398 | 641,888 | - | |||||
Shareholders' equity ratio | 30.4% | 30.5% | 29.7% | 30.4% | 30.6% | 30.3% | 31.9% | - | |||||
Interest-bearing debt | 920,500 | 870,000 | 1,029,500 | 1,008,500 | 1,028,343 | 1,022,735 | 1,056,177 | - | |||||
2020/03 | 2021/03 | 2022/03 | 2023/03 | ||||||||||
1Q | 1Q | 1Q | 1Q | ||||||||||
Apr-Jun '19 | FY | Apr-Jun '20 | FY | Apr-Jun '21 | FY | Apr-Jun '22 | FY(F) | ||||||
Capital investment (*1) | 4,000 | 20,363 | 13,285 | 45,665 | 6,694 | 36,618 | 19,178 | - | |||||
Depreciation (*2) | 4,854 | 19,805 | 4,925 | 20,021 | 4,712 | 19,089 | 4,989 | - | |||||
2020/03 | 2021/03 | 2022/03 | 2023/03 | ||||||||||
1Q | 1Q | 1Q | 1Q | ||||||||||
Apr-Jun '19 | FY | Apr-Jun '20 | FY | Apr-Jun '21 | FY | Apr-Jun '22 | FY(F) | ||||||
Cash flows from operating activities | (53,165) | 56,618 | (120,573) | (63,504) | (24,444) | 52,793 | (41,463) | - | |||||
Cash flows from investing activities | (3,061) | (30,490) | 4,190 | (55,789) | (4,873) | (46,277) | (21,052) | - | |||||
Cash flows from financing activities | (2,594) | (66,821) | 143,812 | 112,376 | 11,224 | (9,619) | 22,673 | - | |||||
Cash and cash equivalents | 59,559 | 77,611 | 104,916 | 70,624 | 52,763 | 67,793 | 28,106 | - | |||||
(*1) Capital investment represents the amount shown for "Purchase of property, plant and equipment and intangible assets" on the consolidated statements of cash flows.
(*2) Depreciation represents the amount shown for "Depreciation" on the consolidated statements of cash flows.
2 | NOMURA REAL ESTATE HOLDINGS |
June-2022 Fact Sheets |
[Business Unit Information 1] | (Millions of yen) |
2020/03 | 2021/03 | 2022/03 | 2022/03(*1,2,3) | ||||||||||
1Q | 1Q | 1Q | 1Q | ||||||||||
Operating revenue | Apr-Jun '19 | FY | Apr-Jun '20 | FY | Apr-Jun '21 | FY | Apr-Jun '21 | FY | |||||
Residential Development | 13,883 | 333,966 | 55,286 | 272,577 | 46,602 | 309,225 | 46,602 | 309,225 | |||||
Housing sales(Japan) | 10,196 | 294,376 | 50,300 | 247,609 | 42,679 | 284,015 | 42,679 | 284,015 | |||||
Rental housing(sale)(*4) | 1,140 | 17,931 | - | 5,035 | - | 4,120 | - | 4,120 | |||||
Rental housing(leasing)(*4) | 220 | 1,070 | 210 | 925 | 318 | 1,501 | 318 | 1,501 | |||||
Senior | 112 | 451 | 116 | 651 | 210 | 998 | 210 | 998 | |||||
Other | 2,213 | 20,136 | 4,658 | 18,355 | 3,394 | 18,590 | 3,394 | 18,590 | |||||
Commercial Real Estate | 71,404 | 212,133 | 52,872 | 179,227 | 67,600 | 202,460 | 67,600 | 202,460 | |||||
Leasing (offices) | 11,986 | 48,562 | 11,560 | 47,411 | 11,076 | 45,422 | 11,139 | 45,666 | |||||
Leasing (retail facilities) | 3,151 | 12,910 | 1,590 | 11,018 | 2,943 | 12,302 | 2,943 | 12,302 | |||||
Leasing (other) | 2,062 | 8,375 | 1,499 | 5,776 | 1,002 | 4,131 | 1,002 | 4,131 | |||||
Property for sales (sale)(*5) | 39,527 | 106,816 | 33,270 | 87,846 | 45,489 | 106,451 | 45,489 | 106,451 | |||||
Property for sales (leasing)(*5) | 1,890 | 7,037 | 2,872 | 11,239 | 3,128 | 13,977 | 3,128 | 13,977 | |||||
Fitness | 4,222 | 15,757 | 1,168 | 11,509 | 2,921 | 13,624 | 2,921 | 13,624 | |||||
Other | 8,563 | 12,674 | 909 | 4,426 | 1,038 | 6,550 | 975 | 6,306 | |||||
Overseas | - | - | - | - | - | - | 618 | 2,628 | |||||
Housing sales | - | - | - | - | - | - | 433 | 1,785 | |||||
Rental housing | - | - | - | - | - | - | 160 | 692 | |||||
Other | - | - | - | - | - | - | 24 | 150 | |||||
Investment Management | 3,144 | 12,059 | 3,378 | 12,456 | 3,453 | 12,804 | 3,453 | 12,804 | |||||
Property Brokerage & CRE | 7,852 | 39,110 | 8,575 | 39,436 | 10,621 | 43,762 | 10,621 | 43,762 | |||||
Brokerage fee (retail) | 5,638 | 24,017 | 4,843 | 23,334 | 6,774 | 28,706 | 5,390 | 21,825 | |||||
Brokerage fee (middle) | - | - | - | - | - | - | 1,693 | 8,326 | |||||
Brokerage fee (wholesale) | 1,705 | 11,138 | 2,750 | 11,384 | 2,868 | 11,126 | 2,558 | 9,681 | |||||
Other | 508 | 3,954 | 981 | 4,717 | 978 | 3,929 | 978 | 3,929 | |||||
Property & Facility Management | 21,140 | 98,274 | 19,789 | 98,384 | 21,618 | 99,230 | 21,618 | 99,230 | |||||
Property & facility management | 13,545 | 55,530 | 14,132 | 56,783 | 14,293 | 58,264 | 14,293 | 58,264 | |||||
Construction ordered | 6,348 | 37,327 | 4,377 | 35,863 | 6,013 | 35,215 | 6,013 | 35,215 | |||||
Other | 1,247 | 5,417 | 1,279 | 5,737 | 1,311 | 5,750 | 1,311 | 5,750 | |||||
Other | 20 | 1,143 | 295 | 2,070 | 631 | 2,755 | 12 | 126 | |||||
Adjustments (eliminations or corporate) | (4,996) | (20,193) | (3,711) | (23,492) | (3,983) | (25,188) | (3,983) | (25,188) | |||||
Total | 112,448 | 676,495 | 136,486 | 580,660 | 146,544 | 645,049 | 146,544 | 645,049 | |||||
Operating profit | |||||||||||||
Residential Development | (4,566) | 25,351 | 4,197 | 22,421 | 1,726 | 32,519 | 1,726 | 32,519 | |||||
Commercial Real Estate | 8,049 | 38,941 | 10,237 | 35,138 | 23,174 | 38,286 | 23,174 | 38,286 | |||||
Overseas | - | - | - | - | - | - | △ 112 | (512) | |||||
Investment Management | 1,854 | 6,853 | 2,147 | 7,296 | 2,204 | 7,515 | 2,204 | 7,515 | |||||
Property Brokerage & CRE | 556 | 9,097 | 1,627 | 8,962 | 3,195 | 11,713 | 3,195 | 11,713 | |||||
Property & Facility Management | 1,303 | 8,474 | 1,156 | 9,089 | 1,508 | 9,114 | 1,508 | 9,114 | |||||
Other | (427) | (1,267) | (580) | (798) | (155) | (711) | (43) | (199) | |||||
Adjustments (eliminations or corporate) | (724) | (5,545) | (883) | (5,776) | (1,161) | (7,227) | (1,161) | (7,227) | |||||
Total | 6,046 | 81,905 | 17,900 | 76,333 | 30,493 | 91,210 | 30,493 | 91,210 | |||||
Business profit (*6) | |||||||||||||
Residential Development | (4,573) | 25,339 | 4,188 | 22,404 | 1,734 | 32,550 | 1,734 | 32,550 | |||||
Commercial Real Estate | 8,149 | 39,247 | 10,362 | 35,469 | 23,273 | 38,590 | 23,273 | 38,590 | |||||
Overseas | - | - | - | - | - | - | △ 302 | 291 | |||||
Investment Management | 1,931 | 7,149 | 2,221 | 7,587 | 2,282 | 7,836 | 2,282 | 7,836 | |||||
Property Brokerage & CRE | 556 | 9,088 | 1,627 | 8,976 | 3,195 | 11,716 | 3,195 | 11,716 | |||||
Property & Facility Management | 1,328 | 8,566 | 1,194 | 9,281 | 1,540 | 9,205 | 1,540 | 9,205 | |||||
Other | (356) | (1,012) | (602) | (1,495) | (346) | 92 | (43) | (199) | |||||
Adjustments (eliminations or corporate) | (724) | (5,545) | (883) | (5,776) | (1,161) | (7,227) | (1,161) | (7,227) | |||||
Total | 6,312 | 82,833 | 18,107 | 76,448 | 30,519 | 92,765 | 30,519 | 92,765 |
2023/03 | ||
1Q | ||
Apr-Jun '22 | FY(F) | |
91,374 | 325,000 | |
86,164 | - | |
- | - | |
490 | - | |
319 | - | |
4,400 | - | |
75,231 | 210,000 | |
10,652 | - | |
3,969 | - | |
831 | - | |
50,538 | - | |
3,698 | - | |
3,670 | - | |
1,870 | - | |
916 | 4,000 | |
705 | - | |
166 | - | |
45 | - | |
3,828 | 13,000 | |
10,748 | 44,000 | |
6,021 | - | |
1,718 | - | |
2,041 | - | |
966 | - | |
21,283 | 104,000 | |
14,528 | - | |
5,359 | - | |
1,394 | - | |
65 | 0 | |
(3,727) | (20,000) | |
199,721 | 680,000 | |
10,121 | - | |
22,026 | - | |
56 | - | |
2,466 | - | |
3,072 | - | |
1,357 | - | |
39 | - | |
(1,851) | - | |
37,289 | - | |
10,118 | 32,500 | |
22,118 | 41,000 | |
1,536 | 5,500 | |
2,549 | 8,000 | |
3,072 | 11,500 | |
1,391 | 9,000 | |
39 | 0 | |
(1,851) | (10,500) | |
38,974 | 97,000 |
(*1) From the fiscal year ending March 31, 2023, Overseas Business Unit was newly established and the classification of Overseas Business Division of Nomura Real Estate Development Co., Ltd. and overseas subsidiaries, etc., which had been classified under the "Other", have been reclassified.
Due to this change, the figures listed for the fiscal year ended March 31, 2022 are changed.
(*2) As of April 1, 2022, Nomura Real Estate Development Co., Ltd. and Nomura Real Estate Building Co., Ltd. were merged (Nomura Real Estate Development Co., Ltd. as the surviving company), and the breakdown of operating revenue in Commercial Real Estate Business Unit was changed. Due to this change, the figures listed for the fiscal year ended March 31, 2022 are changed.
(*3) From the fiscal year ending March 31, 2023, the breakdown of operating revenue in Property Brokerage & CRE Business Unit was changed . Due to this change, the figures listed for the fiscal year ended March 31, 2022 are changed. The classification is as follows. Retail business: Real estate brokerage business for individuals
Middle business: Real estate brokerage business for small and midsize companies, business owners, some individual investors and high net worth individuals
Wholesale business: Real estate brokerage business for large corporations, funds and overseas investors
(*4) Rental Housing refers to properties developed for real estate investment market.
(*5) Property for sales refers to properties such as office building, retail facility and logistic facility developed for real estate investment market.
(*6) Business profit = Operating profit + Share of profit and loss of entities accounted for using equity method + Amortization expenses of intangible assets associated with corporate acquisition
3 | NOMURA REAL ESTATE HOLDINGS |
June-2022 Fact Sheets |
[Business Unit Information 2] | (Millions of yen) |
2020/03 | 2021/03 | 2022/03 | 2022/03(*1) | |||||||||
1Q | 1Q | 1Q | 1Q | |||||||||
As of | FY | As of | FY | As of | FY | As of | FY | |||||
Assets | Jun.30, 2019 | Jun.30, 2020 | Jun.30, 2021 | Jun.30, 2021 | ||||||||
Residential Development | 464,337 | 457,505 | 477,478 | 505,976 | 496,476 | 514,546 | 496,476 | 514,546 | ||||
Commercial Real Estate | 1,061,537 | 1,112,664 | 1,128,008 | 1,160,805 | 1,175,658 | 1,204,549 | 1,175,658 | 1,204,549 | ||||
Overseas | - | - | - | - | - | - | 89,971 | 117,010 | ||||
Investment Management | 40,669 | 43,053 | 39,879 | 42,868 | 40,640 | 43,220 | 40,640 | 43,220 | ||||
Property Brokerage & CRE | 14,435 | 19,240 | 13,353 | 25,201 | 20,601 | 35,787 | 20,601 | 35,787 | ||||
Property & Facility Management | 36,249 | 47,106 | 37,148 | 50,095 | 38,613 | 48,881 | 38,613 | 48,881 | ||||
Other | 36,595 | 61,730 | 59,493 | 89,237 | 90,664 | 117,787 | 693 | 777 | ||||
Adjustments (eliminations or corporate) | 63,738 | 59,972 | 106,973 | 47,122 | 94,529 | 75,733 | 94,529 | 75,733 | ||||
Total | 1,717,562 | 1,801,273 | 1,862,336 | 1,921,306 | 1,957,185 | 2,040,506 | 1,957,185 | 2,040,506 | ||||
Inventories | ||||||||||||
Residential Development | 415,626 | 401,119 | 435,123 | 463,944 | 453,714 | 458,049 | 453,714 | 458,049 | ||||
Commercial Real Estate | 237,765 | 314,297 | 319,514 | 412,862 | 424,924 | 436,810 | 424,924 | 436,810 | ||||
Overseas | - | - | - | - | - | - | - | - | ||||
Investment Management | - | - | - | - | - | - | - | - | ||||
Property Brokerage & CRE | - | - | - | - | - | - | - | - | ||||
Property & Facility Management | 366 | 69 | 119 | 44 | 205 | 69 | 205 | 69 | ||||
Other | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | ||||
Adjustments (eliminations or corporate) | (758) | (762) | (762) | (1,342) | (1,309) | (712) | (1,309) | (712) | ||||
Total | 653,012 | 714,734 | 754,005 | 875,520 | 877,546 | 894,229 | 877,546 | 894,229 | ||||
Return on Assets (ROA) of Each Business Unit | ||||||||||||
Residential Development | - | 5.5% | - | 4.4% | - | 6.3% | - | 6.3% | ||||
Commercial Real Estate | - | 3.5% | - | 3.1% | - | 3.2% | - | 3.2% | ||||
Overseas | - | - | - | - | - | - | - | 0.2% | ||||
Investment Management | - | 16.6% | - | 17.7% | - | 18.1% | - | 18.1% | ||||
Property Brokerage & CRE | - | 47.2% | - | 35.6% | - | 32.7% | - | 32.7% | ||||
Property & Facility Management | - | 18.2% | - | 18.5% | - | 18.8% | - | 18.8% | ||||
Other | - | - | - | - | - | 0.1% | - | - | ||||
Total | - | 4.7% | - | 4.1% | - | 4.7% | - | 4.7% |
2023/03
1Q
As ofFY(F) Jun.30, 2022
504,120-
1,202,492-
133,037-
37,095-
8,048-
26,017-
1,305-
93,652-
2,005,770-
450,422-
437,665-
--
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--
208-
11-
- -
887,589-
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--
--
--
--
--
--
ROA of each business unit = Business profit / Total assets at the end of the period
Total ROA = Business profit / Average assets during the FY
(*1) From the fiscal year ending March 31, 2023, Overseas Business Unit was newly established and the classification of Overseas Business Division of Nomura Real Estate Development Co., Ltd. and overseas subsidiaries, etc., which had been classified under the "Other", have been reclassified. Due to this change, the figures listed for the fiscal year ended March 31, 2022 are changed.
4 | NOMURA REAL ESTATE HOLDINGS |
June-2022 Fact Sheets |
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Nomura Real Estate Holdings Inc. published this content on 28 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 July 2022 06:27:02 UTC.