Statement Of Income
| Concept |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||
| Operating revenue | ||||||||||||||||||||||
| Commission received | — | — | — | — | — | — | — | — | — | — |
5,276,000,000
JPY
|
4,555,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Brokerage commission | — | — | — | — | — | — | — | — | — | — |
2,247,000,000
JPY
|
2,624,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Fees for offering, secondary distribution and solicitation for selling and others for professional investors | — | — | — | — | — | — | — | — | — | — |
11,000,000
JPY
|
19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other commission received | — | — | — | — | — | — | — | — | — | — |
3,017,000,000
JPY
|
1,912,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net trading income | — | — | — | — | — | — | — | — | — | — |
34,890,000,000
JPY
|
26,943,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Financial revenue |
5,991,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,132,000,000
JPY
|
3,834,000,000
JPY
|
— |
2,370,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Operating revenue | ||||||||||||||||||||||
| Other operating revenue | — | — | — | — | — | — | — | — | — | — |
61,000,000
JPY
|
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Operating revenue |
10,678,000,000
JPY
|
12,067,000,000
JPY
|
33,282,000,000
JPY
|
45,350,000,000
JPY
|
JPY
|
574,000,000
JPY
|
— | — | — | — |
45,924,000,000
JPY
|
35,988,000,000
JPY
|
— |
7,315,000,000
JPY
|
— |
5,164,000,000
JPY
|
30,260,000,000
JPY
|
35,425,000,000
JPY
|
— | — |
0
JPY
|
563,000,000
JPY
|
| Cost of sales | ||||||||||||||||||||||
| Cost of sales |
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
402,000,000
JPY
|
424,000,000
JPY
|
— |
694,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||
| Office expenses |
1,488,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,019,000,000
JPY
|
2,738,000,000
JPY
|
— |
1,510,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Taxes and dues |
69,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,079,000,000
JPY
|
873,000,000
JPY
|
— |
46,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Depreciation |
570,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,434,000,000
JPY
|
975,000,000
JPY
|
— |
563,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||
| Selling, general and administrative expenses |
5,941,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,424,000,000
JPY
|
21,700,000,000
JPY
|
— |
5,435,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Trading related expenses |
511,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,688,000,000
JPY
|
8,590,000,000
JPY
|
— |
363,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Personnel expenses |
2,139,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,258,000,000
JPY
|
5,005,000,000
JPY
|
— |
1,676,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Real estate expenses |
1,118,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,363,000,000
JPY
|
3,006,000,000
JPY
|
— |
1,159,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
26,000,000
JPY
|
122,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other |
43,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
160,000,000
JPY
|
223,000,000
JPY
|
— |
116,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Operating expenses |
6,846,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,232,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||
| Financial expenses |
204,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,700,000,000
JPY
|
1,595,000,000
JPY
|
— |
102,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Ordinary profit (loss) |
3,906,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,037,000,000
JPY
|
11,806,000,000
JPY
|
— |
1,020,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Operating profit (loss) |
3,831,000,000
JPY
|
4,056,000,000
JPY
|
11,357,000,000
JPY
|
15,414,000,000
JPY
|
JPY
|
-17,000,000
JPY
|
— | — | — | — |
15,396,000,000
JPY
|
12,268,000,000
JPY
|
— |
1,083,000,000
JPY
|
— |
1,637,000,000
JPY
|
10,494,000,000
JPY
|
12,131,000,000
JPY
|
— | — |
0
JPY
|
136,000,000
JPY
|
| General and administrative expenses | ||||||||||||||||||||||
| Net operating revenue | — | — | — | — | — | — | — | — | — | — |
43,821,000,000
JPY
|
33,968,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||||||
| Non-operating income |
75,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
682,000,000
JPY
|
51,000,000
JPY
|
— |
25,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
47,000,000
JPY
|
30,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Extraordinary income | — | — | — | — | — | — | — | — | — | — |
268,000,000
JPY
|
38,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||||||
| Amortization of goodwill | — |
163,000,000
JPY
|
231,000,000
JPY
|
394,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
394,000,000
JPY
|
163,000,000
JPY
|
— | — |
JPY
|
163,000,000
JPY
|
JPY
|
163,000,000
JPY
|
— | — | — |
JPY
|
| Non-operating expenses | ||||||||||||||||||||||
| Non-operating expenses |
0
JPY
|
— | — | — | — | — | — | — | — | — |
42,000,000
JPY
|
513,000,000
JPY
|
— |
88,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other |
0
JPY
|
— | — | — | — | — | — | — | — | — |
17,000,000
JPY
|
33,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — |
| Extraordinary losses |
454,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,000,000
JPY
|
213,000,000
JPY
|
— |
215,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Impairment losses |
JPY
|
JPY
|
3,000,000
JPY
|
3,000,000
JPY
|
— |
39,000,000
JPY
|
JPY
|
— | — | — |
43,000,000
JPY
|
97,000,000
JPY
|
— |
92,000,000
JPY
|
JPY
|
JPY
|
97,000,000
JPY
|
97,000,000
JPY
|
— | — | — |
JPY
|
| Extraordinary income | ||||||||||||||||||||||
| Reversal of reserve for financial instruments transaction liabilities | — | — | — | — | — | — | — | — | — | — |
268,000,000
JPY
|
38,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Profit (loss) before income taxes |
3,451,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,262,000,000
JPY
|
11,631,000,000
JPY
|
— |
805,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Extraordinary losses | ||||||||||||||||||||||
| Loss on retirement of non-current assets |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
14,000,000
JPY
|
— |
8,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes - current |
-29,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,422,000,000
JPY
|
4,389,000,000
JPY
|
— |
-149,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes - deferred |
-128,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
218,000,000
JPY
|
-380,000,000
JPY
|
— |
-61,000,000
JPY
|
— | — | — | — | — | — | — | — |
| General and administrative expenses | ||||||||||||||||||||||
| Income taxes |
-157,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,640,000,000
JPY
|
4,008,000,000
JPY
|
— |
-210,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Profit (loss) |
3,609,000,000
JPY
|
— | — | — | — | — | — |
3,609,000,000
JPY
|
3,609,000,000
JPY
|
3,609,000,000
JPY
|
10,621,000,000
JPY
|
7,622,000,000
JPY
|
1,016,000,000
JPY
|
1,016,000,000
JPY
|
— | — | — | — |
1,016,000,000
JPY
|
1,016,000,000
JPY
|
— | — |