Consolidated Statement Of Income

OKASAN SECURITIES GROUP INC. - Filing #7319676

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
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
49,948,000,000 JPY
41,119,000,000 JPY
Brokerage commission
24,173,000,000 JPY
16,163,000,000 JPY
Commission for underwriting, secondary distribution and solicitation for selling and others for professional investors
1,459,000,000 JPY
615,000,000 JPY
Fees for offering, secondary distribution and solicitation for selling and others for professional investors
14,419,000,000 JPY
10,709,000,000 JPY
Other commission received
9,896,000,000 JPY
13,631,000,000 JPY
Net trading income
29,139,000,000 JPY
21,947,000,000 JPY
Financial revenue
3,588,000,000 JPY
1,107,000,000 JPY
24,197,000,000 JPY
2,453,000,000 JPY
Operating revenue
84,509,000,000 JPY
66,551,000,000 JPY
Operating revenue
4,143,000,000 JPY
26,848,000,000 JPY
Ordinary income
Other operating income
Share of profit of entities accounted for using equity method
374,000,000 JPY
67,000,000 JPY
Operating expenses
Selling, general and administrative expenses
66,442,000,000 JPY
4,149,000,000 JPY
4,000,000,000 JPY
65,936,000,000 JPY
Trading related expenses
10,720,000,000 JPY
887,000,000 JPY
717,000,000 JPY
10,979,000,000 JPY
Personnel expenses
33,216,000,000 JPY
676,000,000 JPY
707,000,000 JPY
32,465,000,000 JPY
Real estate expenses
7,652,000,000 JPY
1,524,000,000 JPY
1,475,000,000 JPY
7,920,000,000 JPY
Office expenses
8,926,000,000 JPY
761,000,000 JPY
826,000,000 JPY
8,014,000,000 JPY
Depreciation
3,222,000,000 JPY
84,000,000 JPY
90,000,000 JPY
2,694,000,000 JPY
Taxes and dues
1,357,000,000 JPY
148,000,000 JPY
109,000,000 JPY
1,096,000,000 JPY
Provision of allowance for doubtful accounts
30,000,000 JPY
13,000,000 JPY
Other
1,316,000,000 JPY
65,000,000 JPY
73,000,000 JPY
2,751,000,000 JPY
Operating expenses
Other operating expenses
Operating expenses
Operating expenses
4,293,000,000 JPY
4,157,000,000 JPY
Operating expenses
Operating expenses - general
Financial expenses
1,955,000,000 JPY
144,000,000 JPY
156,000,000 JPY
1,649,000,000 JPY
Net operating revenue
82,553,000,000 JPY
64,902,000,000 JPY
Operating profit (loss)
16,111,000,000 JPY
-150,000,000 JPY
22,691,000,000 JPY
-1,034,000,000 JPY
Ordinary profit (loss)
18,061,000,000 JPY
739,000,000 JPY
23,350,000,000 JPY
421,000,000 JPY
General and administrative expenses
Operating expenses
Selling, general and administrative expenses
Non-operating income
Dividend income
1,779,000,000 JPY
1,183,000,000 JPY
900,000,000 JPY
1,481,000,000 JPY
Other
111,000,000 JPY
12,000,000 JPY
33,000,000 JPY
138,000,000 JPY
Non-operating income
2,466,000,000 JPY
1,397,000,000 JPY
933,000,000 JPY
1,687,000,000 JPY
Extraordinary income
2,275,000,000 JPY
1,334,000,000 JPY
1,650,000,000 JPY
3,089,000,000 JPY
Other
68,000,000 JPY
JPY
Extraordinary losses
2,138,000,000 JPY
1,386,000,000 JPY
281,000,000 JPY
476,000,000 JPY
Impairment losses
1,577,000,000 JPY
82,000,000 JPY
Non-operating expenses
515,000,000 JPY
508,000,000 JPY
274,000,000 JPY
231,000,000 JPY
Interest expenses
28,000,000 JPY
28,000,000 JPY
Share issuance costs
JPY
35,000,000 JPY
Non-operating expenses
Other
78,000,000 JPY
88,000,000 JPY
16,000,000 JPY
52,000,000 JPY
Profit (loss) before income taxes
18,199,000,000 JPY
687,000,000 JPY
24,719,000,000 JPY
3,034,000,000 JPY
Extraordinary income
Reversal of reserve for financial instruments transaction liabilities
269,000,000 JPY
JPY
Gain on sale of investment securities
1,937,000,000 JPY
1,266,000,000 JPY
252,000,000 JPY
317,000,000 JPY
Income taxes - current
5,727,000,000 JPY
406,000,000 JPY
-6,000,000 JPY
326,000,000 JPY
Extraordinary losses
Loss on sale of investment securities
14,000,000 JPY
28,000,000 JPY
Provision of reserve for financial instruments transaction liabilities
JPY
6,000,000 JPY
Income taxes - deferred
-1,097,000,000 JPY
-50,000,000 JPY
546,000,000 JPY
2,120,000,000 JPY
Income taxes
4,629,000,000 JPY
355,000,000 JPY
539,000,000 JPY
2,446,000,000 JPY
Profit (loss)
332,000,000 JPY
13,570,000,000 JPY
332,000,000 JPY
332,000,000 JPY
332,000,000 JPY
24,179,000,000 JPY
24,179,000,000 JPY
24,179,000,000 JPY
24,179,000,000 JPY
587,000,000 JPY
Profit (loss) attributable to non-controlling interests
402,000,000 JPY
57,000,000 JPY
Profit (loss) attributable to owners of parent
13,167,000,000 JPY
13,167,000,000 JPY
13,167,000,000 JPY
529,000,000 JPY
529,000,000 JPY
529,000,000 JPY
Other comprehensive income
Valuation difference on available-for-sale securities
18,815,000,000 JPY
257,000,000 JPY
Foreign currency translation adjustment
560,000,000 JPY
338,000,000 JPY
Remeasurements of defined benefit plans, net of tax
1,042,000,000 JPY
44,000,000 JPY
Share of other comprehensive income of entities accounted for using equity method
634,000,000 JPY
-66,000,000 JPY
Other comprehensive income
21,052,000,000 JPY
503,000,000 JPY
Profit attributable to
Comprehensive income
34,622,000,000 JPY
1,091,000,000 JPY
Comprehensive income attributable to
Comprehensive income attributable to owners of parent
30,918,000,000 JPY
2,427,000,000 JPY
Comprehensive income attributable to non-controlling interests
3,704,000,000 JPY
-1,336,000,000 JPY

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