Consolidated Statement Of Income
| 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
|