Semi-Annual Consolidated Statement Of Income

FIDEA Holdings Co. Ltd. - Filing #7353345

Concept 2023-04-01 to
2023-12-31
2022-04-01 to
2022-12-31
Semi-annual consolidated statement of income
Statement of income
Ordinary income
35,066,000,000 JPY
39,573,000,000 JPY
Interest income
21,370,000,000 JPY
25,174,000,000 JPY
Interest on loans and discounts
14,058,000,000 JPY
13,391,000,000 JPY
Interest and dividends on securities
7,231,000,000 JPY
11,586,000,000 JPY
Fees and commissions
6,679,000,000 JPY
6,435,000,000 JPY
Other ordinary income
3,861,000,000 JPY
5,796,000,000 JPY
Other income
3,154,000,000 JPY
2,166,000,000 JPY
Ordinary expenses
32,040,000,000 JPY
34,621,000,000 JPY
Interest expenses
670,000,000 JPY
318,000,000 JPY
Interest on deposits
123,000,000 JPY
83,000,000 JPY
Fees and commissions payments
2,402,000,000 JPY
2,483,000,000 JPY
Other ordinary expenses
8,930,000,000 JPY
11,555,000,000 JPY
General and administrative expenses
17,715,000,000 JPY
18,058,000,000 JPY
Other expenses
2,320,000,000 JPY
2,205,000,000 JPY
Ordinary profit (loss)
3,025,000,000 JPY
4,951,000,000 JPY
Extraordinary income
JPY
16,000,000 JPY
Extraordinary losses
81,000,000 JPY
138,000,000 JPY
Profit (loss) before income taxes
2,943,000,000 JPY
4,828,000,000 JPY
Income taxes - current
444,000,000 JPY
721,000,000 JPY
Income taxes - deferred
638,000,000 JPY
519,000,000 JPY
Income taxes
1,083,000,000 JPY
1,240,000,000 JPY
Extraordinary income
Profit (loss)
1,860,000,000 JPY
3,588,000,000 JPY
Profit (loss) attributable to non-controlling interests
1,000,000 JPY
-3,000,000 JPY
Extraordinary losses
Impairment losses
12,000,000 JPY
12,000,000 JPY
Profit (loss) attributable to owners of parent
1,858,000,000 JPY
3,591,000,000 JPY
Other comprehensive income
Valuation difference on available-for-sale securities
-6,068,000,000 JPY
-15,151,000,000 JPY
Deferred gains or losses on hedges
-38,000,000 JPY
1,385,000,000 JPY
Remeasurements of defined benefit plans, net of tax
-98,000,000 JPY
-54,000,000 JPY
Other comprehensive income
-6,204,000,000 JPY
-13,820,000,000 JPY
Comprehensive income
-4,344,000,000 JPY
-10,232,000,000 JPY
Comprehensive income attributable to
Comprehensive income attributable to owners of parent
-4,345,000,000 JPY
-10,227,000,000 JPY
Comprehensive income attributable to non-controlling interests
1,000,000 JPY
-4,000,000 JPY
Profit attributable to

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