Consolidated Statement Of Income

IwaiCosmo Holdings, Inc. - Filing #7252012

Concept 2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
Consolidated statement of income
Statement of income
Operating revenue
Commission received
10,801,000,000 JPY
7,000,000 JPY
10,809,000,000 JPY
JPY
10,801,000,000 JPY
10,809,000,000 JPY
5,000,000 JPY
12,123,000,000 JPY
JPY
12,117,000,000 JPY
12,117,000,000 JPY
12,123,000,000 JPY
Brokerage commission
7,336,000,000 JPY
8,405,000,000 JPY
Commission for underwriting, secondary distribution and solicitation for selling and others for professional investors
107,000,000 JPY
139,000,000 JPY
Fees for offering, secondary distribution and solicitation for selling and others for professional investors
787,000,000 JPY
1,183,000,000 JPY
Other commission received
2,577,000,000 JPY
2,393,000,000 JPY
Net trading income
10,636,000,000 JPY
JPY
10,636,000,000 JPY
JPY
10,636,000,000 JPY
10,636,000,000 JPY
JPY
5,443,000,000 JPY
JPY
5,443,000,000 JPY
5,443,000,000 JPY
5,443,000,000 JPY
Net trading income from securities
10,459,000,000 JPY
4,628,000,000 JPY
Net trading income from bonds
247,000,000 JPY
859,000,000 JPY
Net other trading income
-70,000,000 JPY
-43,000,000 JPY
Financial revenue
2,595,000,000 JPY
JPY
2,595,000,000 JPY
JPY
2,595,000,000 JPY
2,595,000,000 JPY
JPY
2,124,000,000 JPY
JPY
2,124,000,000 JPY
2,124,000,000 JPY
2,124,000,000 JPY
Operating revenue
24,033,000,000 JPY
7,000,000 JPY
1,960,000,000 JPY
24,040,000,000 JPY
JPY
24,033,000,000 JPY
24,040,000,000 JPY
1,960,000,000 JPY
5,000,000 JPY
19,691,000,000 JPY
JPY
19,686,000,000 JPY
19,686,000,000 JPY
19,691,000,000 JPY
Operating expenses
Operating expenses - general
Office expenses
42,000,000 JPY
2,958,000,000 JPY
42,000,000 JPY
2,918,000,000 JPY
Taxes and dues
28,000,000 JPY
415,000,000 JPY
23,000,000 JPY
366,000,000 JPY
Depreciation
0 JPY
648,000,000 JPY
0 JPY
664,000,000 JPY
Operating expenses
Selling, general and administrative expenses
146,000,000 JPY
16,180,000,000 JPY
144,000,000 JPY
14,658,000,000 JPY
Trading related expenses
6,000,000 JPY
2,008,000,000 JPY
7,000,000 JPY
1,752,000,000 JPY
Personnel expenses
34,000,000 JPY
8,447,000,000 JPY
37,000,000 JPY
7,233,000,000 JPY
Real estate expenses
8,000,000 JPY
1,442,000,000 JPY
7,000,000 JPY
1,470,000,000 JPY
Other
26,000,000 JPY
260,000,000 JPY
26,000,000 JPY
251,000,000 JPY
Operating expenses
146,000,000 JPY
144,000,000 JPY
Operating expenses
Financial expenses
259,000,000 JPY
262,000,000 JPY
Ordinary profit (loss)
9,828,000,000 JPY
55,000,000 JPY
2,077,000,000 JPY
8,003,000,000 JPY
2,077,000,000 JPY
7,750,000,000 JPY
9,883,000,000 JPY
2,094,000,000 JPY
54,000,000 JPY
7,045,000,000 JPY
2,094,000,000 JPY
4,897,000,000 JPY
6,991,000,000 JPY
5,165,000,000 JPY
Operating profit (loss)
1,813,000,000 JPY
7,600,000,000 JPY
1,815,000,000 JPY
4,770,000,000 JPY
General and administrative expenses
Operating expenses
Net operating revenue
23,781,000,000 JPY
19,428,000,000 JPY
Non-operating income
Interest income
2,319,000,000 JPY
JPY
JPY
2,319,000,000 JPY
2,319,000,000 JPY
JPY
1,997,000,000 JPY
JPY
1,997,000,000 JPY
1,997,000,000 JPY
Non-operating income
263,000,000 JPY
428,000,000 JPY
278,000,000 JPY
456,000,000 JPY
Selling, general and administrative expenses
Extraordinary income
40,000,000 JPY
JPY
Non-operating expenses
Interest expenses
255,000,000 JPY
JPY
JPY
255,000,000 JPY
255,000,000 JPY
JPY
258,000,000 JPY
JPY
258,000,000 JPY
258,000,000 JPY
Non-operating expenses
0 JPY
25,000,000 JPY
0 JPY
60,000,000 JPY
Extraordinary losses
95,000,000 JPY
1,000,000 JPY
Profit (loss) before income taxes
2,077,000,000 JPY
7,947,000,000 JPY
2,094,000,000 JPY
5,164,000,000 JPY
Extraordinary income
Gain on sale of investment securities
40,000,000 JPY
JPY
Income taxes - current
48,000,000 JPY
2,671,000,000 JPY
51,000,000 JPY
1,601,000,000 JPY
Extraordinary losses
Provision of reserve for financial instruments transaction liabilities
95,000,000 JPY
1,000,000 JPY
Income taxes - deferred
-1,000,000 JPY
-279,000,000 JPY
0 JPY
0 JPY
Income taxes
46,000,000 JPY
2,392,000,000 JPY
51,000,000 JPY
1,600,000,000 JPY
Profit (loss)
2,030,000,000 JPY
2,030,000,000 JPY
2,030,000,000 JPY
5,554,000,000 JPY
2,030,000,000 JPY
2,042,000,000 JPY
2,042,000,000 JPY
2,042,000,000 JPY
2,042,000,000 JPY
3,564,000,000 JPY
Profit (loss) attributable to owners of parent
5,554,000,000 JPY
5,554,000,000 JPY
5,554,000,000 JPY
3,564,000,000 JPY
3,564,000,000 JPY
3,564,000,000 JPY
Other comprehensive income
Valuation difference on available-for-sale securities
5,111,000,000 JPY
-624,000,000 JPY
Other comprehensive income
5,111,000,000 JPY
-624,000,000 JPY
Profit attributable to
Comprehensive income
10,666,000,000 JPY
2,939,000,000 JPY
Comprehensive income attributable to
Comprehensive income attributable to owners of parent
10,666,000,000 JPY
2,939,000,000 JPY

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