Consolidated Statement Of Income
| Concept |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||
| Statement of income | ||||||||||||
| Operating revenue | ||||||||||||
| Commission received | — |
1,059,000,000
JPY
|
— | — | — | — |
927,000,000
JPY
|
— | — | — | — | — |
| Net trading income | — |
9,715,000,000
JPY
|
— | — | — | — |
10,770,000,000
JPY
|
— | — | — | — | — |
| Financial revenue | — |
1,915,000,000
JPY
|
— | — | — | — |
1,894,000,000
JPY
|
— | — | — | — | — |
| Operating revenue |
-5,000,000
JPY
|
12,880,000,000
JPY
|
1,907,000,000
JPY
|
10,877,000,000
JPY
|
12,784,000,000
JPY
|
101,000,000
JPY
|
13,671,000,000
JPY
|
13,612,000,000
JPY
|
12,834,000,000
JPY
|
66,000,000
JPY
|
777,000,000
JPY
|
-7,000,000
JPY
|
| Operating expenses | ||||||||||||
| Operating expenses - general | ||||||||||||
| Office expenses | — |
1,003,000,000
JPY
|
— | — | — | — |
870,000,000
JPY
|
— | — | — | — | — |
| Taxes and dues | — |
309,000,000
JPY
|
— | — | — | — |
338,000,000
JPY
|
— | — | — | — | — |
| Depreciation | — |
601,000,000
JPY
|
— | — | — | — |
674,000,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||
| Selling, general and administrative expenses | — |
7,633,000,000
JPY
|
— | — | — | — |
9,140,000,000
JPY
|
— | — | — | — | — |
| Trading related expenses | — |
3,032,000,000
JPY
|
— | — | — | — |
2,825,000,000
JPY
|
— | — | — | — | — |
| Personnel expenses | — |
1,301,000,000
JPY
|
— | — | — | — |
1,375,000,000
JPY
|
— | — | — | — | — |
| Real estate expenses | — |
1,114,000,000
JPY
|
— | — | — | — |
1,236,000,000
JPY
|
— | — | — | — | — |
| Provision of allowance for doubtful accounts | — |
3,000,000
JPY
|
— | — | — | — |
1,546,000,000
JPY
|
— | — | — | — | — |
| Other | — |
36,000,000
JPY
|
— | — | — | — |
42,000,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||
| Other operating expenses | ||||||||||||
| Operating expenses | ||||||||||||
| Financial expenses | — |
887,000,000
JPY
|
— | — | — | — |
748,000,000
JPY
|
— | — | — | — | — |
| Cost of sales | — |
6,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— | — | — | — | — |
| Operating profit (loss) |
JPY
|
4,352,000,000
JPY
|
1,045,000,000
JPY
|
3,512,000,000
JPY
|
4,558,000,000
JPY
|
-205,000,000
JPY
|
3,775,000,000
JPY
|
3,867,000,000
JPY
|
3,864,000,000
JPY
|
-92,000,000
JPY
|
3,000,000
JPY
|
JPY
|
| Ordinary profit (loss) | — |
4,161,000,000
JPY
|
— | — | — | — |
3,856,000,000
JPY
|
— | — | — | — | — |
| Net operating revenue | — |
11,986,000,000
JPY
|
— | — | — | — |
12,916,000,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||
| General and administrative expenses | ||||||||||||
| Extraordinary income | — |
JPY
|
— | — | — | — |
1,000,000
JPY
|
— | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||
| Amortization of goodwill | — |
231,000,000
JPY
|
— | — | — | — |
231,000,000
JPY
|
— | — | — | — | — |
| Non-operating income | ||||||||||||
| Other | — |
32,000,000
JPY
|
— | — | — | — |
19,000,000
JPY
|
— | — | — | — | — |
| Non-operating income | — |
32,000,000
JPY
|
— | — | — | — |
163,000,000
JPY
|
— | — | — | — | — |
| Cost of sales | ||||||||||||
| Extraordinary losses | — |
310,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | ||||||||||||
| Other | — |
89,000,000
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — |
| Non-operating expenses | — |
223,000,000
JPY
|
— | — | — | — |
81,000,000
JPY
|
— | — | — | — | — |
| Profit (loss) before income taxes | — |
3,851,000,000
JPY
|
— | — | — | — |
3,856,000,000
JPY
|
— | — | — | — | — |
| Extraordinary income | ||||||||||||
| Reversal of reserve for financial instruments transaction liabilities | — |
JPY
|
— | — | — | — |
1,000,000
JPY
|
— | — | — | — | — |
| Income taxes - current | — |
1,125,000,000
JPY
|
— | — | — | — |
1,675,000,000
JPY
|
— | — | — | — | — |
| Income taxes - deferred | — |
-1,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | ||||||||||||
| Provision of reserve for financial instruments transaction liabilities | — |
20,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
| Loss on retirement of non-current assets | — |
290,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— | — | — | — | — |
| Income taxes | — |
1,124,000,000
JPY
|
— | — | — | — |
1,661,000,000
JPY
|
— | — | — | — | — |
| Profit (loss) | — |
2,727,000,000
JPY
|
— | — | — | — |
2,195,000,000
JPY
|
— | — | — | — | — |
| Profit (loss) attributable to non-controlling interests | — |
-72,000,000
JPY
|
— | — | — | — |
-62,000,000
JPY
|
— | — | — | — | — |
| Profit (loss) attributable to owners of parent | — |
2,800,000,000
JPY
|
— | — | — | — |
2,258,000,000
JPY
|
— | — | — | — | — |
| Other comprehensive income | ||||||||||||
| Valuation difference on available-for-sale securities | — |
-18,000,000
JPY
|
— | — | — | — |
-534,000,000
JPY
|
— | — | — | — | — |
| Deferred gains or losses on hedges | — |
82,000,000
JPY
|
— | — | — | — |
-215,000,000
JPY
|
— | — | — | — | — |
| Foreign currency translation adjustment | — |
303,000,000
JPY
|
— | — | — | — |
211,000,000
JPY
|
— | — | — | — | — |
| Other comprehensive income | — |
367,000,000
JPY
|
— | — | — | — |
-539,000,000
JPY
|
— | — | — | — | — |
| Profit attributable to | ||||||||||||
| Comprehensive income | — |
3,094,000,000
JPY
|
— | — | — | — |
1,656,000,000
JPY
|
— | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||
| Comprehensive income attributable to owners of parent | — |
3,167,000,000
JPY
|
— | — | — | — |
1,719,000,000
JPY
|
— | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — |
-72,000,000
JPY
|
— | — | — | — |
-62,000,000
JPY
|
— | — | — | — | — |