Consolidated Statement Of Income

OKASAN SECURITIES GROUP INC. - Filing #7538678

Concept 2023-04-01 to
2023-09-30
2022-04-01 to
2022-09-30
Consolidated statement of income
Statement of income
Operating revenue
Commission received
25,117,000,000 JPY
21,905,000,000 JPY
Brokerage commission
11,470,000,000 JPY
7,697,000,000 JPY
Commission for underwriting, secondary distribution and solicitation for selling and others for professional investors
849,000,000 JPY
206,000,000 JPY
Fees for offering, secondary distribution and solicitation for selling and others for professional investors
8,095,000,000 JPY
6,219,000,000 JPY
Other commission received
4,702,000,000 JPY
7,782,000,000 JPY
Net trading income
13,613,000,000 JPY
10,098,000,000 JPY
Financial revenue
1,673,000,000 JPY
1,082,000,000 JPY
Operating revenue
41,206,000,000 JPY
33,561,000,000 JPY
Ordinary income
Other operating income
Share of profit of entities accounted for using equity method
170,000,000 JPY
20,000,000 JPY
Operating expenses
Operating expenses - general
Office expenses
4,295,000,000 JPY
3,790,000,000 JPY
Taxes and dues
694,000,000 JPY
549,000,000 JPY
Depreciation
1,578,000,000 JPY
1,399,000,000 JPY
Financial expenses
978,000,000 JPY
720,000,000 JPY
Operating expenses
Selling, general and administrative expenses
32,889,000,000 JPY
33,765,000,000 JPY
Trading related expenses
5,227,000,000 JPY
5,668,000,000 JPY
Personnel expenses
16,562,000,000 JPY
16,693,000,000 JPY
Real estate expenses
3,864,000,000 JPY
4,009,000,000 JPY
Provision of allowance for doubtful accounts
13,000,000 JPY
-5,000,000 JPY
Other
652,000,000 JPY
1,660,000,000 JPY
Operating expenses
Other operating expenses
Operating expenses
Operating profit (loss)
7,338,000,000 JPY
-925,000,000 JPY
Net operating revenue
40,228,000,000 JPY
32,840,000,000 JPY
Operating expenses
Ordinary profit (loss)
8,521,000,000 JPY
-216,000,000 JPY
General and administrative expenses
Selling, general and administrative expenses
Non-operating income
Dividend income
787,000,000 JPY
712,000,000 JPY
Other
73,000,000 JPY
79,000,000 JPY
Non-operating income
1,244,000,000 JPY
812,000,000 JPY
Extraordinary income
1,712,000,000 JPY
275,000,000 JPY
Extraordinary losses
110,000,000 JPY
77,000,000 JPY
Non-operating expenses
62,000,000 JPY
103,000,000 JPY
Interest expenses
15,000,000 JPY
14,000,000 JPY
Non-operating expenses
Other
17,000,000 JPY
33,000,000 JPY
Profit (loss) before income taxes
10,123,000,000 JPY
-18,000,000 JPY
Extraordinary income
Reversal of reserve for financial instruments transaction liabilities
374,000,000 JPY
0 JPY
Gain on sale of investment securities
1,268,000,000 JPY
275,000,000 JPY
Income taxes - current
2,235,000,000 JPY
89,000,000 JPY
Extraordinary losses
Loss on sale of investment securities
14,000,000 JPY
26,000,000 JPY
Income taxes - deferred
-214,000,000 JPY
-201,000,000 JPY
Income taxes
2,020,000,000 JPY
-111,000,000 JPY
Profit (loss)
8,102,000,000 JPY
93,000,000 JPY
Profit (loss) attributable to non-controlling interests
106,000,000 JPY
61,000,000 JPY
Profit (loss) attributable to owners of parent
7,996,000,000 JPY
31,000,000 JPY
Other comprehensive income
Valuation difference on available-for-sale securities
8,098,000,000 JPY
-2,488,000,000 JPY
Foreign currency translation adjustment
505,000,000 JPY
695,000,000 JPY
Remeasurements of defined benefit plans, net of tax
-131,000,000 JPY
-120,000,000 JPY
Share of other comprehensive income of entities accounted for using equity method
222,000,000 JPY
-112,000,000 JPY
Other comprehensive income
8,695,000,000 JPY
-2,025,000,000 JPY
Profit attributable to
Comprehensive income
16,797,000,000 JPY
-1,931,000,000 JPY
Comprehensive income attributable to
Comprehensive income attributable to owners of parent
15,265,000,000 JPY
-1,121,000,000 JPY
Comprehensive income attributable to non-controlling interests
1,532,000,000 JPY
-810,000,000 JPY

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