Consolidated Statement Of Income
| Concept |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||
| Statement of income | ||||||||||||
| Operating revenue | ||||||||||||
| Commission received | — | — |
1,857,000,000
JPY
|
— | — | — |
2,336,000,000
JPY
|
— | — | — | — | — |
| Net trading income | — | — |
21,198,000,000
JPY
|
— | — | — |
17,618,000,000
JPY
|
— | — | — | — | — |
| Financial revenue | — | — |
3,796,000,000
JPY
|
— | — | — |
2,887,000,000
JPY
|
— | — | — | — | — |
| Operating revenue |
140,000,000
JPY
|
-15,000,000
JPY
|
27,012,000,000
JPY
|
25,420,000,000
JPY
|
1,465,000,000
JPY
|
26,886,000,000
JPY
|
23,170,000,000
JPY
|
-6,000,000
JPY
|
298,000,000
JPY
|
22,878,000,000
JPY
|
21,157,000,000
JPY
|
1,721,000,000
JPY
|
| Cost of sales | — | — |
12,000,000
JPY
|
— | — | — |
193,000,000
JPY
|
— | — | — | — | — |
| Financial expenses | — | — |
1,588,000,000
JPY
|
— | — | — |
1,006,000,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||
| Selling, general and administrative expenses | — | — |
17,481,000,000
JPY
|
— | — | — |
15,672,000,000
JPY
|
— | — | — | — | — |
| Trading related expenses | — | — |
5,486,000,000
JPY
|
— | — | — |
6,018,000,000
JPY
|
— | — | — | — | — |
| Personnel expenses | — | — |
2,666,000,000
JPY
|
— | — | — |
2,905,000,000
JPY
|
— | — | — | — | — |
| Real estate expenses | — | — |
2,478,000,000
JPY
|
— | — | — |
2,424,000,000
JPY
|
— | — | — | — | — |
| Office expenses | — | — |
1,783,000,000
JPY
|
— | — | — |
1,810,000,000
JPY
|
— | — | — | — | — |
| Depreciation | — | — |
1,353,000,000
JPY
|
— | — | — |
1,347,000,000
JPY
|
— | — | — | — | — |
| Taxes and dues | — | — |
690,000,000
JPY
|
— | — | — |
532,000,000
JPY
|
— | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — |
2,462,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — | — | — | — |
| Other | — | — |
97,000,000
JPY
|
— | — | — |
81,000,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||
| Other operating expenses | ||||||||||||
| Operating expenses | ||||||||||||
| Operating expenses | ||||||||||||
| Operating expenses - general | ||||||||||||
| Operating profit (loss) |
-172,000,000
JPY
|
JPY
|
7,929,000,000
JPY
|
8,158,000,000
JPY
|
-56,000,000
JPY
|
8,101,000,000
JPY
|
6,297,000,000
JPY
|
JPY
|
-142,000,000
JPY
|
6,440,000,000
JPY
|
6,857,000,000
JPY
|
-417,000,000
JPY
|
| Ordinary profit (loss) | — | — |
7,775,000,000
JPY
|
— | — | — |
6,613,000,000
JPY
|
— | — | — | — | — |
| General and administrative expenses | ||||||||||||
| Operating expenses | ||||||||||||
| Net operating revenue | — | — |
25,411,000,000
JPY
|
— | — | — |
21,970,000,000
JPY
|
— | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||
| Amortization of goodwill | — | — |
462,000,000
JPY
|
— | — | — |
543,000,000
JPY
|
— | — | — | — | — |
| Non-operating income | — | — |
196,000,000
JPY
|
— | — | — |
456,000,000
JPY
|
— | — | — | — | — |
| Non-operating income | ||||||||||||
| Other | — | — |
28,000,000
JPY
|
— | — | — |
47,000,000
JPY
|
— | — | — | — | — |
| Cost of sales | ||||||||||||
| Extraordinary income | — | — |
3,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
| Non-operating expenses | — | — |
351,000,000
JPY
|
— | — | — |
141,000,000
JPY
|
— | — | — | — | — |
| Bond issuance costs | — | — |
86,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
| Non-operating expenses | ||||||||||||
| Other | — | — |
12,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | — | — |
1,215,000,000
JPY
|
— | — | — |
266,000,000
JPY
|
— | — | — | — | — |
| Impairment losses | — | — |
320,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— | — | — | — | — |
| Profit (loss) before income taxes | — | — |
6,563,000,000
JPY
|
— | — | — |
6,347,000,000
JPY
|
— | — | — | — | — |
| Extraordinary income | ||||||||||||
| Reversal of reserve for financial instruments transaction liabilities | — | — |
3,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
| Income taxes - current | — | — |
3,350,000,000
JPY
|
— | — | — |
2,240,000,000
JPY
|
— | — | — | — | — |
| Income taxes - deferred | — | — |
-280,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | ||||||||||||
| Provision of reserve for financial instruments transaction liabilities | — | — |
JPY
|
— | — | — |
13,000,000
JPY
|
— | — | — | — | — |
| Loss on retirement of non-current assets | — | — |
2,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
| Income taxes | — | — |
3,069,000,000
JPY
|
— | — | — |
2,238,000,000
JPY
|
— | — | — | — | — |
| Profit (loss) | — | — |
3,494,000,000
JPY
|
— | — | — |
4,108,000,000
JPY
|
— | — | — | — | — |
| Profit (loss) attributable to non-controlling interests | — | — |
-95,000,000
JPY
|
— | — | — |
-97,000,000
JPY
|
— | — | — | — | — |
| Profit (loss) attributable to owners of parent | — | — |
3,589,000,000
JPY
|
— | — | — |
4,205,000,000
JPY
|
— | — | — | — | — |
| Other comprehensive income | ||||||||||||
| Valuation difference on available-for-sale securities | — | — |
-5,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
— | — | — | — | — |
| Deferred gains or losses on hedges | — | — |
-277,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — | — | — | — |
| Foreign currency translation adjustment | — | — |
780,000,000
JPY
|
— | — | — |
1,296,000,000
JPY
|
— | — | — | — | — |
| Other comprehensive income | — | — |
497,000,000
JPY
|
— | — | — |
1,323,000,000
JPY
|
— | — | — | — | — |
| Profit attributable to | ||||||||||||
| Comprehensive income | — | — |
3,991,000,000
JPY
|
— | — | — |
5,432,000,000
JPY
|
— | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||
| Comprehensive income attributable to owners of parent | — | — |
4,086,000,000
JPY
|
— | — | — |
5,528,000,000
JPY
|
— | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — |
-95,000,000
JPY
|
— | — | — |
-95,000,000
JPY
|
— | — | — | — | — |