Consolidated Statement Of Income
| Concept |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||
| Statement of income | ||||||||||||
| Operating revenue |
41,047,000,000
JPY
|
41,043,000,000
JPY
|
-4,000,000
JPY
|
19,776,000,000
JPY
|
21,259,000,000
JPY
|
11,000,000
JPY
|
4,845,000,000
JPY
|
-4,842,000,000
JPY
|
54,536,000,000
JPY
|
1,611,000,000
JPY
|
52,921,000,000
JPY
|
59,379,000,000
JPY
|
| Net sales | — |
21,267,000,000
JPY
|
— | — | — | — | — | — |
1,614,000,000
JPY
|
— | — | — |
| Ordinary income | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of profit of entities accounted for using equity method | — |
6,636,000,000
JPY
|
— | — | — | — | — | — |
752,000,000
JPY
|
— | — | — |
| Ordinary income | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest income | — |
16,064,000,000
JPY
|
— | — | — | — | — | — |
42,579,000,000
JPY
|
— | — | — |
| Fees and commissions | — |
2,792,000,000
JPY
|
— | — | — | — | — | — |
8,250,000,000
JPY
|
— | — | — |
| Other ordinary income | — |
919,000,000
JPY
|
— | — | — | — | — | — |
2,091,000,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||
| Operating expenses - general | ||||||||||||
| Office expenses | — |
377,000,000
JPY
|
— | — | — | — | — | — |
264,000,000
JPY
|
— | — | — |
| Taxes and dues | — |
148,000,000
JPY
|
— | — | — | — | — | — |
435,000,000
JPY
|
— | — | — |
| Depreciation | — |
1,308,000,000
JPY
|
— | — | — | — | — | — |
2,584,000,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||
| Selling, general and administrative expenses | — |
10,850,000,000
JPY
|
— | — | — | — | — | — |
17,467,000,000
JPY
|
— | — | — |
| Trading related expenses | — |
2,396,000,000
JPY
|
— | — | — | — | — | — |
769,000,000
JPY
|
— | — | — |
| Personnel expenses | — |
3,581,000,000
JPY
|
— | — | — | — | — | — |
5,822,000,000
JPY
|
— | — | — |
| Real estate expenses | — |
1,594,000,000
JPY
|
— | — | — | — | — | — |
2,645,000,000
JPY
|
— | — | — |
| Provision of allowance for doubtful accounts | — |
296,000,000
JPY
|
— | — | — | — | — | — |
3,295,000,000
JPY
|
— | — | — |
| Other | — |
1,146,000,000
JPY
|
— | — | — | — | — | — |
1,649,000,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||
| Other operating expenses | ||||||||||||
| Operating expenses | ||||||||||||
| Cost of sales | — |
16,674,000,000
JPY
|
— | — | — | — | — | — |
735,000,000
JPY
|
— | — | — |
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — |
8,105,000,000
JPY
|
— | — | — | — | — | — |
16,904,000,000
JPY
|
— | — | — |
| Other ordinary expenses | — |
181,000,000
JPY
|
— | — | — | — | — | — |
257,000,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||
| General and administrative expenses | ||||||||||||
| Ordinary profit (loss) | — |
12,284,000,000
JPY
|
— | — | — | — | — | — |
20,867,000,000
JPY
|
— | — | — |
| Net operating revenue | — |
16,081,000,000
JPY
|
— | — | — | — | — | — |
36,639,000,000
JPY
|
— | — | — |
| Operating profit (loss) |
5,128,000,000
JPY
|
5,231,000,000
JPY
|
103,000,000
JPY
|
5,841,000,000
JPY
|
-164,000,000
JPY
|
-549,000,000
JPY
|
3,707,000,000
JPY
|
-4,534,000,000
JPY
|
19,171,000,000
JPY
|
337,000,000
JPY
|
19,661,000,000
JPY
|
23,706,000,000
JPY
|
| Net sales | ||||||||||||
| Cost of sales | ||||||||||||
| Selling, general and administrative expenses | ||||||||||||
| Non-operating income | ||||||||||||
| Other | — |
43,000,000
JPY
|
— | — | — | — | — | — |
27,000,000
JPY
|
— | — | — |
| Non-operating income | — |
7,086,000,000
JPY
|
— | — | — | — | — | — |
1,740,000,000
JPY
|
— | — | — |
| Extraordinary income | — |
78,000,000
JPY
|
— | — | — | — | — | — |
5,772,000,000
JPY
|
— | — | — |
| Other | — |
13,000,000
JPY
|
— | — | — | — | — | — |
14,000,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||||
| Interest expenses | — |
6,000,000
JPY
|
— | — | — | — | — | — |
19,000,000
JPY
|
— | — | — |
| Other | — |
15,000,000
JPY
|
— | — | — | — | — | — |
5,000,000
JPY
|
— | — | — |
| Non-operating expenses | — |
33,000,000
JPY
|
— | — | — | — | — | — |
45,000,000
JPY
|
— | — | — |
| Extraordinary losses | — |
540,000,000
JPY
|
— | — | — | — | — | — |
167,000,000
JPY
|
— | — | — |
| Other | — |
6,000,000
JPY
|
— | — | — | — | — | — |
2,000,000
JPY
|
— | — | — |
| Profit (loss) before income taxes | — |
11,822,000,000
JPY
|
— | — | — | — | — | — |
26,472,000,000
JPY
|
— | — | — |
| Extraordinary income | ||||||||||||
| Gain on sale of investment securities | — |
65,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
| Income taxes - current | — |
1,446,000,000
JPY
|
— | — | — | — | — | — |
8,906,000,000
JPY
|
— | — | — |
| Income taxes - deferred | — |
1,620,000,000
JPY
|
— | — | — | — | — | — |
-699,000,000
JPY
|
— | — | — |
| Extraordinary losses | ||||||||||||
| Loss on sale of non-current assets | — |
5,000,000
JPY
|
— | — | — | — | — | — |
23,000,000
JPY
|
— | — | — |
| Income taxes | — |
3,067,000,000
JPY
|
— | — | — | — | — | — |
8,207,000,000
JPY
|
— | — | — |
| Profit (loss) | — |
8,754,000,000
JPY
|
— | — | — | — | — | — |
18,264,000,000
JPY
|
— | — | — |
| Profit (loss) attributable to non-controlling interests | — |
2,019,000,000
JPY
|
— | — | — | — | — | — |
7,013,000,000
JPY
|
— | — | — |
| Profit (loss) attributable to owners of parent | — |
6,735,000,000
JPY
|
— | — | — | — | — | — |
11,251,000,000
JPY
|
— | — | — |
| Other comprehensive income | ||||||||||||
| Valuation difference on available-for-sale securities | — |
325,000,000
JPY
|
— | — | — | — | — | — |
-831,000,000
JPY
|
— | — | — |
| Deferred gains or losses on hedges | — |
-71,000,000
JPY
|
— | — | — | — | — | — |
-271,000,000
JPY
|
— | — | — |
| Foreign currency translation adjustment | — |
-1,620,000,000
JPY
|
— | — | — | — | — | — |
3,746,000,000
JPY
|
— | — | — |
| Share of other comprehensive income of entities accounted for using equity method | — |
4,274,000,000
JPY
|
— | — | — | — | — | — |
736,000,000
JPY
|
— | — | — |
| Other comprehensive income | — |
2,907,000,000
JPY
|
— | — | — | — | — | — |
3,380,000,000
JPY
|
— | — | — |
| Profit attributable to | ||||||||||||
| Comprehensive income | — |
11,661,000,000
JPY
|
— | — | — | — | — | — |
21,645,000,000
JPY
|
— | — | — |
| Comprehensive income attributable to | ||||||||||||
| Comprehensive income attributable to owners of parent | — |
9,967,000,000
JPY
|
— | — | — | — | — | — |
13,322,000,000
JPY
|
— | — | — |
| Comprehensive income attributable to non-controlling interests | — |
1,694,000,000
JPY
|
— | — | — | — | — | — |
8,322,000,000
JPY
|
— | — | — |