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 |
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 | ||||||||||||
| Operating revenue | ||||||||||||
| Commission received |
JPY
|
5,484,000,000
JPY
|
5,481,000,000
JPY
|
5,484,000,000
JPY
|
3,000,000
JPY
|
5,481,000,000
JPY
|
JPY
|
5,661,000,000
JPY
|
2,000,000
JPY
|
5,664,000,000
JPY
|
5,664,000,000
JPY
|
5,661,000,000
JPY
|
| Brokerage commission | — | — | — |
3,846,000,000
JPY
|
— | — | — | — | — | — |
3,966,000,000
JPY
|
— |
| Commission for underwriting, secondary distribution and solicitation for selling and others for professional investors | — | — | — |
32,000,000
JPY
|
— | — | — | — | — | — |
24,000,000
JPY
|
— |
| Fees for offering, secondary distribution and solicitation for selling and others for professional investors | — | — | — |
363,000,000
JPY
|
— | — | — | — | — | — |
445,000,000
JPY
|
— |
| Other commission received | — | — | — |
1,242,000,000
JPY
|
— | — | — | — | — | — |
1,228,000,000
JPY
|
— |
| Net trading income |
JPY
|
4,570,000,000
JPY
|
4,570,000,000
JPY
|
4,570,000,000
JPY
|
JPY
|
4,570,000,000
JPY
|
JPY
|
2,961,000,000
JPY
|
JPY
|
2,961,000,000
JPY
|
2,961,000,000
JPY
|
2,961,000,000
JPY
|
| Net trading income from securities | — | — | — |
4,475,000,000
JPY
|
— | — | — | — | — | — |
2,243,000,000
JPY
|
— |
| Net trading income from bonds | — | — | — |
141,000,000
JPY
|
— | — | — | — | — | — |
762,000,000
JPY
|
— |
| Net other trading income | — | — | — |
-45,000,000
JPY
|
— | — | — | — | — | — |
-44,000,000
JPY
|
— |
| Financial revenue |
JPY
|
1,335,000,000
JPY
|
1,335,000,000
JPY
|
1,335,000,000
JPY
|
JPY
|
1,335,000,000
JPY
|
JPY
|
1,042,000,000
JPY
|
JPY
|
1,042,000,000
JPY
|
1,042,000,000
JPY
|
1,042,000,000
JPY
|
| Operating revenue |
JPY
|
11,390,000,000
JPY
|
11,387,000,000
JPY
|
11,390,000,000
JPY
|
3,000,000
JPY
|
11,387,000,000
JPY
|
JPY
|
9,666,000,000
JPY
|
2,000,000
JPY
|
9,669,000,000
JPY
|
9,669,000,000
JPY
|
9,666,000,000
JPY
|
| Operating expenses | ||||||||||||
| Operating expenses - general | ||||||||||||
| Office expenses | — | — | — |
1,448,000,000
JPY
|
— | — | — | — | — | — |
1,397,000,000
JPY
|
— |
| Taxes and dues | — | — | — |
205,000,000
JPY
|
— | — | — | — | — | — |
189,000,000
JPY
|
— |
| Depreciation | — | — | — |
326,000,000
JPY
|
— | — | — | — | — | — |
329,000,000
JPY
|
— |
| Operating expenses | ||||||||||||
| Selling, general and administrative expenses | — | — | — |
7,915,000,000
JPY
|
— | — | — | — | — | — |
7,256,000,000
JPY
|
— |
| Trading related expenses | — | — | — |
1,015,000,000
JPY
|
— | — | — | — | — | — |
875,000,000
JPY
|
— |
| Personnel expenses | — | — | — |
4,059,000,000
JPY
|
— | — | — | — | — | — |
3,586,000,000
JPY
|
— |
| Real estate expenses | — | — | — |
729,000,000
JPY
|
— | — | — | — | — | — |
748,000,000
JPY
|
— |
| Other | — | — | — |
130,000,000
JPY
|
— | — | — | — | — | — |
128,000,000
JPY
|
— |
| Operating expenses | ||||||||||||
| Financial expenses | — | — | — |
145,000,000
JPY
|
— | — | — | — | — | — |
127,000,000
JPY
|
— |
| Operating profit (loss) | — | — | — |
3,329,000,000
JPY
|
— | — | — | — | — | — |
2,285,000,000
JPY
|
— |
| General and administrative expenses | ||||||||||||
| Operating expenses | ||||||||||||
| Net operating revenue | — | — | — |
11,245,000,000
JPY
|
— | — | — | — | — | — |
9,542,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,518,000,000
JPY
|
4,951,000,000
JPY
|
3,403,000,000
JPY
|
3,551,000,000
JPY
|
29,000,000
JPY
|
4,922,000,000
JPY
|
1,550,000,000
JPY
|
2,369,000,000
JPY
|
27,000,000
JPY
|
3,946,000,000
JPY
|
2,546,000,000
JPY
|
3,919,000,000
JPY
|
| Non-operating income | ||||||||||||
| Non-operating income | — | — | — |
228,000,000
JPY
|
— | — | — | — | — | — |
264,000,000
JPY
|
— |
| Selling, general and administrative expenses | ||||||||||||
| Extraordinary income | — | — | — |
44,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— |
| Non-operating expenses | ||||||||||||
| Non-operating expenses | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — |
3,000,000
JPY
|
— |
| Profit (loss) before income taxes | — | — | — |
3,596,000,000
JPY
|
— | — | — | — | — | — |
2,546,000,000
JPY
|
— |
| Income taxes - current | — | — | — |
1,213,000,000
JPY
|
— | — | — | — | — | — |
714,000,000
JPY
|
— |
| Extraordinary income | ||||||||||||
| Reversal of reserve for financial instruments transaction liabilities | — | — | — |
19,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— |
| Gain on sale of investment securities | — | — | — |
24,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
| Income taxes - deferred | — | — | — |
-115,000,000
JPY
|
— | — | — | — | — | — |
72,000,000
JPY
|
— |
| Income taxes | — | — | — |
1,098,000,000
JPY
|
— | — | — | — | — | — |
786,000,000
JPY
|
— |
| Profit (loss) | — | — | — |
2,497,000,000
JPY
|
— | — | — | — | — | — |
1,760,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
2,497,000,000
JPY
|
— | — | — | — | — | — |
1,760,000,000
JPY
|
— |
| Other comprehensive income | ||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
1,879,000,000
JPY
|
— | — | — | — | — | — |
-821,000,000
JPY
|
— |
| Other comprehensive income | — | — | — |
1,879,000,000
JPY
|
— | — | — | — | — | — |
-821,000,000
JPY
|
— |
| Profit attributable to | ||||||||||||
| Comprehensive income | — | — | — |
4,377,000,000
JPY
|
— | — | — | — | — | — |
939,000,000
JPY
|
— |
| Comprehensive income attributable to | ||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — |
4,377,000,000
JPY
|
— | — | — | — | — | — |
939,000,000
JPY
|
— |