Consolidated Statement Of Income
| Concept |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||
| Statement of income | ||||||||||||||||
| Ordinary income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of profit of entities accounted for using equity method | — | — | — | — |
1,390,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,681,000,000
JPY
|
— | — |
| Operating revenue | ||||||||||||||||
| Commission received | — | — | — | — |
168,506,000,000
JPY
|
— | — | — | — | — | — | — | — |
137,511,000,000
JPY
|
— | — |
| Brokerage commission | — | — | — | — |
43,777,000,000
JPY
|
— | — | — | — | — | — | — | — |
31,242,000,000
JPY
|
— | — |
| Commission for underwriting, secondary distribution and solicitation for selling and others for professional investors | — | — | — | — |
20,671,000,000
JPY
|
— | — | — | — | — | — | — | — |
11,653,000,000
JPY
|
— | — |
| Fees for offering, secondary distribution and solicitation for selling and others for professional investors | — | — | — | — |
7,639,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,664,000,000
JPY
|
— | — |
| Other commission received | — | — | — | — |
96,417,000,000
JPY
|
— | — | — | — | — | — | — | — |
87,951,000,000
JPY
|
— | — |
| Net trading income | — | — | — | — |
44,667,000,000
JPY
|
— | — | — | — | — | — | — | — |
34,036,000,000
JPY
|
— | — |
| Financial revenue | — | — | — | — |
288,777,000,000
JPY
|
— | — | — | — | — | — | — | — |
101,444,000,000
JPY
|
— | — |
| Operating revenue | — | — | — | — |
570,087,000,000
JPY
|
— | — | — | — | — | — | — | — |
339,193,000,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||
| Operating expenses - general | ||||||||||||||||
| Office expenses | — | — | — | — |
12,988,000,000
JPY
|
— | — | — | — | — | — | — | — |
12,439,000,000
JPY
|
— | — |
| Taxes and dues | — | — | — | — |
6,136,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,047,000,000
JPY
|
— | — |
| Depreciation | — | — | — | — |
17,527,000,000
JPY
|
— | — | — | — | — | — | — | — |
17,394,000,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — |
209,870,000,000
JPY
|
— | — | — | — | — | — | — | — |
196,216,000,000
JPY
|
— | — |
| Trading related expenses | — | — | — | — |
38,918,000,000
JPY
|
— | — | — | — | — | — | — | — |
35,415,000,000
JPY
|
— | — |
| Personnel expenses | — | — | — | — |
105,765,000,000
JPY
|
— | — | — | — | — | — | — | — |
97,892,000,000
JPY
|
— | — |
| Real estate expenses | — | — | — | — |
19,644,000,000
JPY
|
— | — | — | — | — | — | — | — |
19,468,000,000
JPY
|
— | — |
| Provision of allowance for doubtful accounts | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — |
38,000,000
JPY
|
— | — |
| Other | — | — | — | — |
8,883,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,520,000,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||
| Other operating expenses | ||||||||||||||||
| Operating expenses | ||||||||||||||||
| Financial expenses | — | — | — | — |
244,548,000,000
JPY
|
— | — | — | — | — | — | — | — |
76,043,000,000
JPY
|
— | — |
| Operating profit (loss) | — | — | — | — |
68,561,000,000
JPY
|
— | — | — | — | — | — | — | — |
20,838,000,000
JPY
|
— | — |
| General and administrative expenses | ||||||||||||||||
| Operating expenses | ||||||||||||||||
| Ordinary profit (loss) |
78,438,000,000
JPY
|
20,574,000,000
JPY
|
25,567,000,000
JPY
|
23,807,000,000
JPY
|
76,932,000,000
JPY
|
7,677,000,000
JPY
|
810,000,000
JPY
|
77,627,000,000
JPY
|
12,449,000,000
JPY
|
-3,155,000,000
JPY
|
36,458,000,000
JPY
|
33,302,000,000
JPY
|
21,958,000,000
JPY
|
32,941,000,000
JPY
|
-3,221,000,000
JPY
|
5,271,000,000
JPY
|
| Net operating revenue | — | — | — | — |
278,432,000,000
JPY
|
— | — | — | — | — | — | — | — |
217,055,000,000
JPY
|
— | — |
| Selling, general and administrative expenses | ||||||||||||||||
| Non-operating income | ||||||||||||||||
| Dividend income | — | — | — | — |
2,436,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,434,000,000
JPY
|
— | — |
| Other | — | — | — | — |
2,585,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,758,000,000
JPY
|
— | — |
| Non-operating income | — | — | — | — |
10,132,000,000
JPY
|
— | — | — | — | — | — | — | — |
14,300,000,000
JPY
|
— | — |
| Extraordinary income | — | — | — | — |
3,683,000,000
JPY
|
— | — | — | — | — | — | — | — |
16,450,000,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||||||||
| Interest expenses | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — |
952,000,000
JPY
|
— | — |
| Other | — | — | — | — |
762,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,143,000,000
JPY
|
— | — |
| Non-operating expenses | — | — | — | — |
1,762,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,198,000,000
JPY
|
— | — |
| Bond issuance costs | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
102,000,000
JPY
|
— | — |
| Extraordinary losses | — | — | — | — |
1,070,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,855,000,000
JPY
|
— | — |
| Profit (loss) before income taxes | — | — | — | — |
79,545,000,000
JPY
|
— | — | — | — | — | — | — | — |
44,536,000,000
JPY
|
— | — |
| Income taxes - current | — | — | — | — |
26,143,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,784,000,000
JPY
|
— | — |
| Extraordinary income | ||||||||||||||||
| Gain on sale of non-current assets | — | — | — | — |
29,000,000
JPY
|
— | — | — | — | — | — | — | — |
11,288,000,000
JPY
|
— | — |
| Gain on sale of investment securities | — | — | — | — |
2,490,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,494,000,000
JPY
|
— | — |
| Income taxes - deferred | — | — | — | — |
-4,562,000,000
JPY
|
— | — | — | — | — | — | — | — |
349,000,000
JPY
|
— | — |
| Extraordinary losses | ||||||||||||||||
| Loss on sale of investment securities | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
| Provision of reserve for financial instruments transaction liabilities | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — |
| Income taxes | — | — | — | — |
21,581,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,134,000,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — |
57,964,000,000
JPY
|
— | — | — | — | — | — | — | — |
36,401,000,000
JPY
|
— | — |
| Profit (loss) attributable to non-controlling interests | — | — | — | — |
4,458,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,946,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — |
53,505,000,000
JPY
|
— | — | — | — | — | — | — | — |
31,455,000,000
JPY
|
— | — |
| Other comprehensive income | ||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
10,954,000,000
JPY
|
— | — | — | — | — | — | — | — |
-8,813,000,000
JPY
|
— | — |
| Deferred gains or losses on hedges | — | — | — | — |
13,252,000,000
JPY
|
— | — | — | — | — | — | — | — |
12,304,000,000
JPY
|
— | — |
| Foreign currency translation adjustment | — | — | — | — |
44,200,000,000
JPY
|
— | — | — | — | — | — | — | — |
47,765,000,000
JPY
|
— | — |
| Share of other comprehensive income of entities accounted for using equity method | — | — | — | — |
7,779,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,323,000,000
JPY
|
— | — |
| Other comprehensive income | — | — | — | — |
76,186,000,000
JPY
|
— | — | — | — | — | — | — | — |
56,578,000,000
JPY
|
— | — |
| Profit attributable to | ||||||||||||||||
| Comprehensive income | — | — | — | — |
134,151,000,000
JPY
|
— | — | — | — | — | — | — | — |
92,980,000,000
JPY
|
— | — |
| Comprehensive income attributable to | ||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — |
129,374,000,000
JPY
|
— | — | — | — | — | — | — | — |
86,888,000,000
JPY
|
— | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — |
4,776,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,091,000,000
JPY
|
— | — |