Consolidated Statement Of Income
| Concept |
2023-04-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||
| Statement of income | ||||||||||||
| Net sales | — | — | — |
6,978,000,000
JPY
|
— | — |
1,078,000,000
JPY
|
— | — | — | — | — |
| Ordinary income | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest income | — | — | — |
15,518,000,000
JPY
|
— | — |
12,404,000,000
JPY
|
— | — | — | — | — |
| Fees and commissions | — | — | — |
2,509,000,000
JPY
|
— | — |
2,354,000,000
JPY
|
— | — | — | — | — |
| Other ordinary income | — | — | — |
687,000,000
JPY
|
— | — |
551,000,000
JPY
|
— | — | — | — | — |
| Operating revenue |
25,698,000,000
JPY
|
18,715,000,000
JPY
|
6,978,000,000
JPY
|
25,694,000,000
JPY
|
-3,000,000
JPY
|
4,000,000
JPY
|
16,389,000,000
JPY
|
-38,000,000
JPY
|
1,077,000,000
JPY
|
16,427,000,000
JPY
|
15,310,000,000
JPY
|
39,000,000
JPY
|
| Ordinary income | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of profit of entities accounted for using equity method | — | — | — |
61,000,000
JPY
|
— | — |
414,000,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||
| Operating expenses - general | ||||||||||||
| Office expenses | — | — | — |
196,000,000
JPY
|
— | — |
80,000,000
JPY
|
— | — | — | — | — |
| Taxes and dues | — | — | — |
88,000,000
JPY
|
— | — |
115,000,000
JPY
|
— | — | — | — | — |
| Depreciation | — | — | — |
923,000,000
JPY
|
— | — |
819,000,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||
| Selling, general and administrative expenses | — | — | — |
6,804,000,000
JPY
|
— | — |
5,730,000,000
JPY
|
— | — | — | — | — |
| Trading related expenses | — | — | — |
859,000,000
JPY
|
— | — |
466,000,000
JPY
|
— | — | — | — | — |
| Personnel expenses | — | — | — |
2,286,000,000
JPY
|
— | — |
1,820,000,000
JPY
|
— | — | — | — | — |
| Real estate expenses | — | — | — |
1,317,000,000
JPY
|
— | — |
874,000,000
JPY
|
— | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — |
329,000,000
JPY
|
— | — |
1,096,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — |
803,000,000
JPY
|
— | — |
456,000,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||
| Other operating expenses | ||||||||||||
| Operating expenses | ||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — |
7,557,000,000
JPY
|
— | — |
5,026,000,000
JPY
|
— | — | — | — | — |
| Other ordinary expenses | — | — | — |
157,000,000
JPY
|
— | — |
250,000,000
JPY
|
— | — | — | — | — |
| Cost of sales | — | — | — |
5,392,000,000
JPY
|
— | — |
423,000,000
JPY
|
— | — | — | — | — |
| Operating profit (loss) |
5,704,000,000
JPY
|
5,762,000,000
JPY
|
123,000,000
JPY
|
5,782,000,000
JPY
|
78,000,000
JPY
|
-182,000,000
JPY
|
4,957,000,000
JPY
|
67,000,000
JPY
|
386,000,000
JPY
|
4,890,000,000
JPY
|
4,804,000,000
JPY
|
-299,000,000
JPY
|
| Net sales | ||||||||||||
| Ordinary profit (loss) | — | — | — |
6,347,000,000
JPY
|
— | — |
7,361,000,000
JPY
|
— | — | — | — | — |
| General and administrative expenses | ||||||||||||
| Operating expenses | ||||||||||||
| Net operating revenue | — | — | — |
12,586,000,000
JPY
|
— | — |
10,688,000,000
JPY
|
— | — | — | — | — |
| Cost of sales | ||||||||||||
| Selling, general and administrative expenses | ||||||||||||
| Non-operating income | ||||||||||||
| Other | — | — | — |
42,000,000
JPY
|
— | — |
43,000,000
JPY
|
— | — | — | — | — |
| Non-operating income | — | — | — |
567,000,000
JPY
|
— | — |
2,421,000,000
JPY
|
— | — | — | — | — |
| Extraordinary income | — | — | — |
62,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | — | — | — |
502,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — |
6,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
| Non-operating expenses | ||||||||||||
| Interest expenses | — | — | — |
1,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — |
0
JPY
|
— | — |
2,000,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | — | — | — |
2,000,000
JPY
|
— | — |
17,000,000
JPY
|
— | — | — | — | — |
| Profit (loss) before income taxes | — | — | — |
5,907,000,000
JPY
|
— | — |
7,361,000,000
JPY
|
— | — | — | — | — |
| Extraordinary income | ||||||||||||
| Gain on sale of non-current assets | — | — | — |
13,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — | — | — | — |
| Gain on sale of investment securities | — | — | — |
48,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
| Income taxes - current | — | — | — |
1,380,000,000
JPY
|
— | — |
1,517,000,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | ||||||||||||
| Loss on sale of non-current assets | — | — | — |
5,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — | — | — | — |
| Income taxes - deferred | — | — | — |
567,000,000
JPY
|
— | — |
929,000,000
JPY
|
— | — | — | — | — |
| Income taxes | — | — | — |
1,948,000,000
JPY
|
— | — |
2,446,000,000
JPY
|
— | — | — | — | — |
| Profit (loss) | — | — | — |
3,958,000,000
JPY
|
— | — |
4,914,000,000
JPY
|
— | — | — | — | — |
| Profit (loss) attributable to non-controlling interests | — | — | — |
1,992,000,000
JPY
|
— | — |
1,681,000,000
JPY
|
— | — | — | — | — |
| Profit (loss) attributable to owners of parent | — | — | — |
1,966,000,000
JPY
|
— | — |
3,233,000,000
JPY
|
— | — | — | — | — |
| Profit attributable to | ||||||||||||
| Other comprehensive income | ||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
36,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — |
-59,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— | — | — | — | — |
| Foreign currency translation adjustment | — | — | — |
-967,000,000
JPY
|
— | — |
982,000,000
JPY
|
— | — | — | — | — |
| Share of other comprehensive income of entities accounted for using equity method | — | — | — |
-43,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— | — | — | — | — |
| Other comprehensive income | — | — | — |
-1,034,000,000
JPY
|
— | — |
765,000,000
JPY
|
— | — | — | — | — |
| Comprehensive income | — | — | — |
2,923,000,000
JPY
|
— | — |
5,680,000,000
JPY
|
— | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — |
1,318,000,000
JPY
|
— | — |
3,602,000,000
JPY
|
— | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — |
1,605,000,000
JPY
|
— | — |
2,077,000,000
JPY
|
— | — | — | — | — |