Consolidated Statement Of Income
| Concept |
2023-01-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||
| Statement of income | ||||||||||||
| Operating revenue | ||||||||||||
| Commission received | — | — | — | — | — |
2,712,000,000
JPY
|
— | — | — |
3,328,000,000
JPY
|
— | — |
| Net trading income | — | — | — | — | — |
29,686,000,000
JPY
|
— | — | — |
25,328,000,000
JPY
|
— | — |
| Financial revenue | — | — | — | — | — |
5,703,000,000
JPY
|
— | — | — |
4,537,000,000
JPY
|
— | — |
| Operating revenue |
38,158,000,000
JPY
|
222,000,000
JPY
|
2,164,000,000
JPY
|
-22,000,000
JPY
|
35,994,000,000
JPY
|
38,358,000,000
JPY
|
458,000,000
JPY
|
31,104,000,000
JPY
|
2,145,000,000
JPY
|
33,695,000,000
JPY
|
33,250,000,000
JPY
|
-13,000,000
JPY
|
| Cost of sales | — | — | — | — | — |
17,000,000
JPY
|
— | — | — |
294,000,000
JPY
|
— | — |
| Financial expenses | — | — | — | — | — |
2,436,000,000
JPY
|
— | — | — |
1,607,000,000
JPY
|
— | — |
| Operating expenses | ||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — |
24,511,000,000
JPY
|
— | — | — |
23,415,000,000
JPY
|
— | — |
| Trading related expenses | — | — | — | — | — |
8,510,000,000
JPY
|
— | — | — |
9,029,000,000
JPY
|
— | — |
| Personnel expenses | — | — | — | — | — |
3,825,000,000
JPY
|
— | — | — |
4,321,000,000
JPY
|
— | — |
| Real estate expenses | — | — | — | — | — |
3,725,000,000
JPY
|
— | — | — |
3,676,000,000
JPY
|
— | — |
| Office expenses | — | — | — | — | — |
2,713,000,000
JPY
|
— | — | — |
2,607,000,000
JPY
|
— | — |
| Depreciation | — | — | — | — | — |
1,999,000,000
JPY
|
— | — | — |
2,033,000,000
JPY
|
— | — |
| Taxes and dues | — | — | — | — | — |
960,000,000
JPY
|
— | — | — |
798,000,000
JPY
|
— | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — |
1,930,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Other | — | — | — | — | — |
152,000,000
JPY
|
— | — | — |
132,000,000
JPY
|
— | — |
| Operating expenses | ||||||||||||
| Other operating expenses | ||||||||||||
| Operating expenses | ||||||||||||
| Operating expenses | ||||||||||||
| Operating expenses - general | ||||||||||||
| Operating profit (loss) |
11,622,000,000
JPY
|
-229,000,000
JPY
|
-189,000,000
JPY
|
JPY
|
11,811,000,000
JPY
|
11,392,000,000
JPY
|
-229,000,000
JPY
|
9,580,000,000
JPY
|
-971,000,000
JPY
|
8,379,000,000
JPY
|
8,608,000,000
JPY
|
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
11,184,000,000
JPY
|
— | — | — |
8,700,000,000
JPY
|
— | — |
| General and administrative expenses | ||||||||||||
| Operating expenses | ||||||||||||
| Net operating revenue | — | — | — | — | — |
35,904,000,000
JPY
|
— | — | — |
31,794,000,000
JPY
|
— | — |
| Selling, general and administrative expenses | ||||||||||||
| Amortization of goodwill | — | — | — | — | — |
693,000,000
JPY
|
— | — | — |
815,000,000
JPY
|
— | — |
| Non-operating income | — | — | — | — | — |
253,000,000
JPY
|
— | — | — |
484,000,000
JPY
|
— | — |
| Non-operating income | ||||||||||||
| Other | — | — | — | — | — |
36,000,000
JPY
|
— | — | — |
74,000,000
JPY
|
— | — |
| Cost of sales | ||||||||||||
| Extraordinary income | — | — | — | — | — |
5,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Non-operating expenses | — | — | — | — | — |
462,000,000
JPY
|
— | — | — |
162,000,000
JPY
|
— | — |
| Bond issuance costs | — | — | — | — | — |
86,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Non-operating expenses | ||||||||||||
| Other | — | — | — | — | — |
52,000,000
JPY
|
— | — | — |
35,000,000
JPY
|
— | — |
| Extraordinary losses | — | — | — | — | — |
1,059,000,000
JPY
|
— | — | — |
4,409,000,000
JPY
|
— | — |
| Impairment losses | — | — | — | — | — |
329,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— | — |
| Profit (loss) before income taxes | — | — | — | — | — |
10,129,000,000
JPY
|
— | — | — |
4,290,000,000
JPY
|
— | — |
| Extraordinary income | ||||||||||||
| Reversal of reserve for financial instruments transaction liabilities | — | — | — | — | — |
5,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Income taxes - current | — | — | — | — | — |
3,964,000,000
JPY
|
— | — | — |
3,077,000,000
JPY
|
— | — |
| Income taxes - deferred | — | — | — | — | — |
-248,000,000
JPY
|
— | — | — |
-991,000,000
JPY
|
— | — |
| Extraordinary losses | ||||||||||||
| Provision of reserve for financial instruments transaction liabilities | — | — | — | — | — |
JPY
|
— | — | — |
21,000,000
JPY
|
— | — |
| Loss on retirement of non-current assets | — | — | — | — | — |
75,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Income taxes | — | — | — | — | — |
3,715,000,000
JPY
|
— | — | — |
2,086,000,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — | — |
6,413,000,000
JPY
|
— | — | — |
2,204,000,000
JPY
|
— | — |
| Profit (loss) attributable to non-controlling interests | — | — | — | — | — |
-124,000,000
JPY
|
— | — | — |
-332,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
6,538,000,000
JPY
|
— | — | — |
2,537,000,000
JPY
|
— | — |
| Other comprehensive income | ||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
37,000,000
JPY
|
— | — | — |
104,000,000
JPY
|
— | — |
| Deferred gains or losses on hedges | — | — | — | — | — |
-131,000,000
JPY
|
— | — | — |
-66,000,000
JPY
|
— | — |
| Foreign currency translation adjustment | — | — | — | — | — |
824,000,000
JPY
|
— | — | — |
1,241,000,000
JPY
|
— | — |
| Other comprehensive income | — | — | — | — | — |
730,000,000
JPY
|
— | — | — |
1,279,000,000
JPY
|
— | — |
| Profit attributable to | ||||||||||||
| Comprehensive income | — | — | — | — | — |
7,144,000,000
JPY
|
— | — | — |
3,483,000,000
JPY
|
— | — |
| Comprehensive income attributable to | ||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — | — |
7,268,000,000
JPY
|
— | — | — |
3,817,000,000
JPY
|
— | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — | — |
-124,000,000
JPY
|
— | — | — |
-333,000,000
JPY
|
— | — |