Consolidated Statement Of Income
| Concept |
2024-04-01 to 2024-09-30 |
2023-04-01 to 2023-09-30 |
|---|---|---|
| Consolidated statement of income | ||
| Statement of income | ||
| Ordinary income | — | — |
| Other operating income | — | — |
| Share of profit of entities accounted for using equity method |
387,000,000
JPY
|
170,000,000
JPY
|
| Operating revenue | ||
| Commission received |
25,662,000,000
JPY
|
25,117,000,000
JPY
|
| Brokerage commission |
11,776,000,000
JPY
|
11,470,000,000
JPY
|
| Commission for underwriting, secondary distribution and solicitation for selling and others for professional investors |
745,000,000
JPY
|
849,000,000
JPY
|
| Fees for offering, secondary distribution and solicitation for selling and others for professional investors |
7,174,000,000
JPY
|
8,095,000,000
JPY
|
| Other commission received |
5,966,000,000
JPY
|
4,702,000,000
JPY
|
| Net trading income |
12,914,000,000
JPY
|
13,613,000,000
JPY
|
| Financial revenue |
2,089,000,000
JPY
|
1,673,000,000
JPY
|
| Operating revenue |
41,501,000,000
JPY
|
41,206,000,000
JPY
|
| Operating expenses | ||
| Operating expenses - general | ||
| Office expenses |
4,386,000,000
JPY
|
4,295,000,000
JPY
|
| Taxes and dues |
701,000,000
JPY
|
694,000,000
JPY
|
| Depreciation |
1,552,000,000
JPY
|
1,578,000,000
JPY
|
| Operating expenses | ||
| Selling, general and administrative expenses |
33,384,000,000
JPY
|
32,889,000,000
JPY
|
| Trading related expenses |
5,140,000,000
JPY
|
5,227,000,000
JPY
|
| Personnel expenses |
16,823,000,000
JPY
|
16,562,000,000
JPY
|
| Real estate expenses |
4,074,000,000
JPY
|
3,864,000,000
JPY
|
| Provision of allowance for doubtful accounts |
-28,000,000
JPY
|
13,000,000
JPY
|
| Other |
733,000,000
JPY
|
652,000,000
JPY
|
| Operating expenses | ||
| Other operating expenses | ||
| Operating expenses | ||
| Financial expenses |
887,000,000
JPY
|
978,000,000
JPY
|
| Operating profit (loss) |
7,229,000,000
JPY
|
7,338,000,000
JPY
|
| Ordinary profit (loss) |
8,724,000,000
JPY
|
8,521,000,000
JPY
|
| Net operating revenue |
40,613,000,000
JPY
|
40,228,000,000
JPY
|
| Operating expenses | ||
| General and administrative expenses | ||
| Non-operating income | ||
| Dividend income |
969,000,000
JPY
|
787,000,000
JPY
|
| Other |
282,000,000
JPY
|
286,000,000
JPY
|
| Non-operating income |
1,640,000,000
JPY
|
1,244,000,000
JPY
|
| Selling, general and administrative expenses | ||
| Extraordinary income |
1,426,000,000
JPY
|
1,712,000,000
JPY
|
| Extraordinary losses |
237,000,000
JPY
|
110,000,000
JPY
|
| Impairment losses |
43,000,000
JPY
|
JPY
|
| Non-operating expenses |
145,000,000
JPY
|
62,000,000
JPY
|
| Interest expenses |
10,000,000
JPY
|
15,000,000
JPY
|
| Non-operating expenses | ||
| Other |
55,000,000
JPY
|
13,000,000
JPY
|
| Profit (loss) before income taxes |
9,913,000,000
JPY
|
10,123,000,000
JPY
|
| Extraordinary income | ||
| Reversal of reserve for financial instruments transaction liabilities |
JPY
|
374,000,000
JPY
|
| Gain on sale of investment securities |
1,426,000,000
JPY
|
1,268,000,000
JPY
|
| Income taxes - current |
3,076,000,000
JPY
|
2,235,000,000
JPY
|
| Extraordinary losses | ||
| Loss on sale of investment securities |
JPY
|
14,000,000
JPY
|
| Provision of reserve for financial instruments transaction liabilities |
152,000,000
JPY
|
JPY
|
| Income taxes - deferred |
-313,000,000
JPY
|
-214,000,000
JPY
|
| Income taxes |
2,762,000,000
JPY
|
2,020,000,000
JPY
|
| Profit (loss) |
7,150,000,000
JPY
|
8,102,000,000
JPY
|
| Profit (loss) attributable to non-controlling interests |
471,000,000
JPY
|
106,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
6,678,000,000
JPY
|
7,996,000,000
JPY
|
| Profit attributable to | ||
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities |
-3,166,000,000
JPY
|
8,098,000,000
JPY
|
| Foreign currency translation adjustment |
-234,000,000
JPY
|
505,000,000
JPY
|
| Remeasurements of defined benefit plans, net of tax |
-266,000,000
JPY
|
-131,000,000
JPY
|
| Share of other comprehensive income of entities accounted for using equity method |
-123,000,000
JPY
|
222,000,000
JPY
|
| Other comprehensive income |
-3,790,000,000
JPY
|
8,695,000,000
JPY
|
| Comprehensive income |
3,359,000,000
JPY
|
16,797,000,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
3,760,000,000
JPY
|
15,265,000,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
-401,000,000
JPY
|
1,532,000,000
JPY
|