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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||
| Statement of income | ||||||||||||
| Net sales | ||||||||||||
| Net sales | — | — |
13,639,000,000
JPY
|
— | — | — | — | — | — |
1,613,000,000
JPY
|
— | — |
| Ordinary income | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest income | — | — |
15,786,000,000
JPY
|
— | — | — | — | — | — |
27,391,000,000
JPY
|
— | — |
| Fees and commissions | — | — |
2,609,000,000
JPY
|
— | — | — | — | — | — |
5,241,000,000
JPY
|
— | — |
| Other ordinary income | — | — |
820,000,000
JPY
|
— | — | — | — | — | — |
1,594,000,000
JPY
|
— | — |
| Operating revenue | ||||||||||||
| Operating revenue |
13,635,000,000
JPY
|
7,000,000
JPY
|
32,856,000,000
JPY
|
-4,000,000
JPY
|
19,216,000,000
JPY
|
32,860,000,000
JPY
|
-4,839,000,000
JPY
|
4,842,000,000
JPY
|
34,228,000,000
JPY
|
35,842,000,000
JPY
|
40,681,000,000
JPY
|
1,611,000,000
JPY
|
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — |
7,808,000,000
JPY
|
— | — | — | — | — | — |
10,915,000,000
JPY
|
— | — |
| Other ordinary expenses | — | — |
180,000,000
JPY
|
— | — | — | — | — | — |
254,000,000
JPY
|
— | — |
| Cost of sales | ||||||||||||
| Cost of sales | — | — |
10,581,000,000
JPY
|
— | — | — | — | — | — |
735,000,000
JPY
|
— | — |
| Operating expenses | ||||||||||||
| Operating expenses - general | ||||||||||||
| Office expenses | — | — |
286,000,000
JPY
|
— | — | — | — | — | — |
172,000,000
JPY
|
— | — |
| Taxes and dues | — | — |
122,000,000
JPY
|
— | — | — | — | — | — |
355,000,000
JPY
|
— | — |
| Depreciation | — | — |
1,115,000,000
JPY
|
— | — | — | — | — | — |
1,673,000,000
JPY
|
— | — |
| Operating expenses | ||||||||||||
| Selling, general and administrative expenses | — | — |
8,770,000,000
JPY
|
— | — | — | — | — | — |
11,699,000,000
JPY
|
— | — |
| Trading related expenses | — | — |
1,541,000,000
JPY
|
— | — | — | — | — | — |
544,000,000
JPY
|
— | — |
| Personnel expenses | — | — |
2,923,000,000
JPY
|
— | — | — | — | — | — |
3,691,000,000
JPY
|
— | — |
| Real estate expenses | — | — |
1,448,000,000
JPY
|
— | — | — | — | — | — |
1,790,000,000
JPY
|
— | — |
| Provision of allowance for doubtful accounts | — | — |
321,000,000
JPY
|
— | — | — | — | — | — |
2,420,000,000
JPY
|
— | — |
| Other | — | — |
1,010,000,000
JPY
|
— | — | — | — | — | — |
1,051,000,000
JPY
|
— | — |
| Operating expenses | ||||||||||||
| Other operating expenses | ||||||||||||
| Operating expenses | ||||||||||||
| Non-operating income | ||||||||||||
| Interest and dividend income | — | — |
164,000,000
JPY
|
— | — | — | — | — | — |
104,000,000
JPY
|
— | — |
| Operating profit (loss) |
34,000,000
JPY
|
-384,000,000
JPY
|
5,515,000,000
JPY
|
94,000,000
JPY
|
5,770,000,000
JPY
|
5,420,000,000
JPY
|
-4,628,000,000
JPY
|
4,184,000,000
JPY
|
12,343,000,000
JPY
|
12,236,000,000
JPY
|
16,865,000,000
JPY
|
337,000,000
JPY
|
| General and administrative expenses | ||||||||||||
| Net operating revenue | — | — |
14,285,000,000
JPY
|
— | — | — | — | — | — |
23,936,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
9,461,000,000
JPY
|
— | — | — | — | — | — |
15,100,000,000
JPY
|
— | — |
| Non-operating income | ||||||||||||
| Non-operating income | — | — |
3,972,000,000
JPY
|
— | — | — | — | — | — |
2,906,000,000
JPY
|
— | — |
| Other | — | — |
59,000,000
JPY
|
— | — | — | — | — | — |
70,000,000
JPY
|
— | — |
| Selling, general and administrative expenses | ||||||||||||
| Extraordinary income | — | — |
78,000,000
JPY
|
— | — | — | — | — | — |
4,046,000,000
JPY
|
— | — |
| Other | — | — |
13,000,000
JPY
|
— | — | — | — | — | — |
10,000,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||||
| Interest expenses | — | — |
4,000,000
JPY
|
— | — | — | — | — | — |
19,000,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||||
| Non-operating expenses | ||||||||||||
| Non-operating expenses | — | — |
25,000,000
JPY
|
— | — | — | — | — | — |
43,000,000
JPY
|
— | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — |
JPY
|
— | — | — | — | — | — |
2,000,000
JPY
|
— | — |
| Other | — | — |
10,000,000
JPY
|
— | — | — | — | — | — |
3,000,000
JPY
|
— | — |
| Extraordinary losses | — | — |
540,000,000
JPY
|
— | — | — | — | — | — |
14,000,000
JPY
|
— | — |
| Other | — | — |
6,000,000
JPY
|
— | — | — | — | — | — |
2,000,000
JPY
|
— | — |
| Extraordinary income | ||||||||||||
| Gain on sale of investment securities | — | — |
65,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
| Profit (loss) before income taxes | — | — |
8,999,000,000
JPY
|
— | — | — | — | — | — |
19,132,000,000
JPY
|
— | — |
| Income taxes - current | — | — |
1,424,000,000
JPY
|
— | — | — | — | — | — |
7,229,000,000
JPY
|
— | — |
| Extraordinary losses | ||||||||||||
| Loss on sale of non-current assets | — | — |
5,000,000
JPY
|
— | — | — | — | — | — |
12,000,000
JPY
|
— | — |
| Income taxes - deferred | — | — |
1,176,000,000
JPY
|
— | — | — | — | — | — |
-1,876,000,000
JPY
|
— | — |
| General and administrative expenses | ||||||||||||
| Income taxes | — | — |
2,600,000,000
JPY
|
— | — | — | — | — | — |
5,353,000,000
JPY
|
— | — |
| Profit (loss) | — | — |
6,398,000,000
JPY
|
— | — | — | — | — | — |
13,779,000,000
JPY
|
— | — |