Consolidated Statement Of Income

OKASAN SECURITIES GROUP INC. - Filing #7352986

Concept 2023-04-01 to
2023-12-31
2022-04-01 to
2022-12-31
Consolidated statement of income
Statement of income
Ordinary income
Other operating income
Share of profit of entities accounted for using equity method
251,000,000 JPY
23,000,000 JPY
Operating revenue
Commission received
36,139,000,000 JPY
32,317,000,000 JPY
Brokerage commission
16,295,000,000 JPY
11,840,000,000 JPY
Commission for underwriting, secondary distribution and solicitation for selling and others for professional investors
1,018,000,000 JPY
441,000,000 JPY
Fees for offering, secondary distribution and solicitation for selling and others for professional investors
11,605,000,000 JPY
8,591,000,000 JPY
Other commission received
7,219,000,000 JPY
11,443,000,000 JPY
Net trading income
20,900,000,000 JPY
15,321,000,000 JPY
Financial revenue
2,560,000,000 JPY
1,660,000,000 JPY
Operating revenue
60,846,000,000 JPY
49,997,000,000 JPY
Operating expenses
Operating expenses - general
Office expenses
6,409,000,000 JPY
5,681,000,000 JPY
Taxes and dues
970,000,000 JPY
845,000,000 JPY
Depreciation
2,380,000,000 JPY
1,915,000,000 JPY
Operating expenses
Selling, general and administrative expenses
49,239,000,000 JPY
50,316,000,000 JPY
Trading related expenses
7,962,000,000 JPY
8,620,000,000 JPY
Personnel expenses
24,784,000,000 JPY
24,874,000,000 JPY
Real estate expenses
5,766,000,000 JPY
5,981,000,000 JPY
Provision of allowance for doubtful accounts
18,000,000 JPY
-3,000,000 JPY
Other
947,000,000 JPY
2,400,000,000 JPY
Operating expenses
Other operating expenses
Operating expenses
Financial expenses
1,486,000,000 JPY
1,077,000,000 JPY
Operating profit (loss)
10,120,000,000 JPY
-1,395,000,000 JPY
Ordinary profit (loss)
11,384,000,000 JPY
-705,000,000 JPY
Net operating revenue
59,360,000,000 JPY
48,920,000,000 JPY
Operating expenses
General and administrative expenses
Non-operating income
1,376,000,000 JPY
855,000,000 JPY
Dividend income
824,000,000 JPY
741,000,000 JPY
Extraordinary income
1,752,000,000 JPY
3,063,000,000 JPY
Non-operating income
Other
89,000,000 JPY
90,000,000 JPY
Selling, general and administrative expenses
Non-operating expenses
Interest expenses
22,000,000 JPY
20,000,000 JPY
Other
62,000,000 JPY
77,000,000 JPY
Non-operating expenses
112,000,000 JPY
165,000,000 JPY
Share issuance costs
JPY
35,000,000 JPY
Extraordinary losses
405,000,000 JPY
80,000,000 JPY
Impairment losses
248,000,000 JPY
JPY
Profit (loss) before income taxes
12,731,000,000 JPY
2,277,000,000 JPY
Income taxes - current
2,729,000,000 JPY
144,000,000 JPY
Extraordinary income
Reversal of reserve for financial instruments transaction liabilities
374,000,000 JPY
JPY
Gain on sale of investment securities
1,309,000,000 JPY
291,000,000 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
1,000,000 JPY
Income taxes - deferred
138,000,000 JPY
-363,000,000 JPY
Income taxes
2,867,000,000 JPY
-218,000,000 JPY
Profit (loss)
9,864,000,000 JPY
2,496,000,000 JPY
Profit (loss) attributable to non-controlling interests
82,000,000 JPY
-2,000,000 JPY
Profit (loss) attributable to owners of parent
9,782,000,000 JPY
2,498,000,000 JPY
Profit attributable to
Other comprehensive income
Valuation difference on available-for-sale securities
9,162,000,000 JPY
-123,000,000 JPY
Foreign currency translation adjustment
274,000,000 JPY
341,000,000 JPY
Remeasurements of defined benefit plans, net of tax
-196,000,000 JPY
-180,000,000 JPY
Share of other comprehensive income of entities accounted for using equity method
283,000,000 JPY
-117,000,000 JPY
Other comprehensive income
9,522,000,000 JPY
-80,000,000 JPY
Comprehensive income
19,387,000,000 JPY
2,416,000,000 JPY
Comprehensive income attributable to
Comprehensive income attributable to owners of parent
17,560,000,000 JPY
4,010,000,000 JPY
Comprehensive income attributable to non-controlling interests
1,826,000,000 JPY
-1,594,000,000 JPY

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