Consolidated Statement Of Income

AIZAWA SECURITIES GROUP CO., LTD. - Filing #7558470

Concept 2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
Consolidated statement of income
Statement of income
Operating revenue
979,000,000 JPY
298,000,000 JPY
11,522,000,000 JPY
12,800,000,000 JPY
-48,000,000 JPY
12,751,000,000 JPY
681,000,000 JPY
635,000,000 JPY
14,810,000,000 JPY
-75,000,000 JPY
16,126,000,000 JPY
16,050,000,000 JPY
Operating revenue
Commission received
JPY
8,971,000,000 JPY
4,886,000,000 JPY
10,176,000,000 JPY
Brokerage commission
JPY
2,880,000,000 JPY
Commission for underwriting, secondary distribution and solicitation for selling and others for professional investors
JPY
6,000,000 JPY
Fees for offering, secondary distribution and solicitation for selling and others for professional investors
JPY
916,000,000 JPY
Other commission received
JPY
1,083,000,000 JPY
Net trading income
JPY
2,318,000,000 JPY
2,525,000,000 JPY
4,751,000,000 JPY
Financial revenue
JPY
JPY
1,000,000 JPY
463,000,000 JPY
463,000,000 JPY
0 JPY
463,000,000 JPY
JPY
JPY
421,000,000 JPY
0 JPY
214,000,000 JPY
421,000,000 JPY
421,000,000 JPY
Operating revenue
844,000,000 JPY
12,751,000,000 JPY
8,018,000,000 JPY
16,050,000,000 JPY
Operating expenses
Operating expenses - general
Welfare expenses
1,341,000,000 JPY
1,308,000,000 JPY
Office expenses
94,000,000 JPY
2,130,000,000 JPY
1,100,000,000 JPY
2,395,000,000 JPY
Taxes and dues
74,000,000 JPY
349,000,000 JPY
218,000,000 JPY
476,000,000 JPY
Depreciation
44,000,000 JPY
361,000,000 JPY
317,000,000 JPY
454,000,000 JPY
Operating expenses
Selling, general and administrative expenses
894,000,000 JPY
14,991,000,000 JPY
8,374,000,000 JPY
16,153,000,000 JPY
Trading related expenses
9,000,000 JPY
2,599,000,000 JPY
1,294,000,000 JPY
2,690,000,000 JPY
Personnel expenses
462,000,000 JPY
7,550,000,000 JPY
4,216,000,000 JPY
7,990,000,000 JPY
Real estate expenses
180,000,000 JPY
1,478,000,000 JPY
978,000,000 JPY
1,635,000,000 JPY
Provision of allowance for doubtful accounts
JPY
JPY
0 JPY
0 JPY
Other
29,000,000 JPY
520,000,000 JPY
248,000,000 JPY
510,000,000 JPY
Operating expenses
Other operating expenses
Other operating expenses
463,000,000 JPY
345,000,000 JPY
Operating expenses
Financial expenses
JPY
JPY
JPY
84,000,000 JPY
84,000,000 JPY
-4,000,000 JPY
80,000,000 JPY
JPY
JPY
91,000,000 JPY
-5,000,000 JPY
44,000,000 JPY
91,000,000 JPY
86,000,000 JPY
Operating profit (loss)
206,000,000 JPY
-130,000,000 JPY
-50,000,000 JPY
-2,733,000,000 JPY
-2,657,000,000 JPY
-125,000,000 JPY
-2,782,000,000 JPY
137,000,000 JPY
21,000,000 JPY
-470,000,000 JPY
-221,000,000 JPY
-400,000,000 JPY
-311,000,000 JPY
-533,000,000 JPY
Net operating revenue
844,000,000 JPY
12,208,000,000 JPY
7,974,000,000 JPY
15,619,000,000 JPY
Ordinary profit (loss)
91,000,000 JPY
-1,911,000,000 JPY
1,129,000,000 JPY
1,429,000,000 JPY
General and administrative expenses
Operating expenses
Selling, general and administrative expenses
Advertising expenses
109,000,000 JPY
96,000,000 JPY
Stationery expenses
80,000,000 JPY
82,000,000 JPY
Entertainment expenses
21,000,000 JPY
21,000,000 JPY
Supplies expenses
21,000,000 JPY
20,000,000 JPY
Non-operating income
Interest income
28,000,000 JPY
33,000,000 JPY
Dividend income
54,000,000 JPY
449,000,000 JPY
1,459,000,000 JPY
1,490,000,000 JPY
Other
12,000,000 JPY
65,000,000 JPY
50,000,000 JPY
69,000,000 JPY
Non-operating income
156,000,000 JPY
960,000,000 JPY
1,665,000,000 JPY
2,058,000,000 JPY
Extraordinary income
234,000,000 JPY
999,000,000 JPY
2,024,000,000 JPY
3,367,000,000 JPY
Non-operating expenses
Interest expenses
12,000,000 JPY
23,000,000 JPY
5,000,000 JPY
0 JPY
Other
JPY
5,000,000 JPY
0 JPY
13,000,000 JPY
Non-operating expenses
14,000,000 JPY
89,000,000 JPY
135,000,000 JPY
95,000,000 JPY
Extraordinary losses
280,000,000 JPY
996,000,000 JPY
70,000,000 JPY
123,000,000 JPY
Impairment losses
0 JPY
683,000,000 JPY
JPY
JPY
Profit (loss) before income taxes
45,000,000 JPY
-1,907,000,000 JPY
3,084,000,000 JPY
4,672,000,000 JPY
Extraordinary income
Gain on sale of non-current assets
JPY
0 JPY
1,000,000 JPY
1,000,000 JPY
Reversal of reserve for financial instruments transaction liabilities
JPY
0 JPY
0 JPY
0 JPY
Gain on sale of investment securities
199,000,000 JPY
863,000,000 JPY
2,023,000,000 JPY
3,366,000,000 JPY
Income taxes - current
60,000,000 JPY
388,000,000 JPY
767,000,000 JPY
1,768,000,000 JPY
Income taxes - deferred
-16,000,000 JPY
107,000,000 JPY
22,000,000 JPY
37,000,000 JPY
Extraordinary losses
Loss on sale of non-current assets
JPY
2,000,000 JPY
69,000,000 JPY
69,000,000 JPY
Loss on sale of investment securities
15,000,000 JPY
53,000,000 JPY
Loss on retirement of non-current assets
13,000,000 JPY
JPY
Income taxes
44,000,000 JPY
495,000,000 JPY
790,000,000 JPY
1,806,000,000 JPY
Profit (loss)
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
-2,403,000,000 JPY
2,293,000,000 JPY
2,293,000,000 JPY
2,293,000,000 JPY
2,865,000,000 JPY
2,293,000,000 JPY
Profit (loss) attributable to non-controlling interests
-28,000,000 JPY
-35,000,000 JPY
Profit (loss) attributable to owners of parent
-2,375,000,000 JPY
-2,375,000,000 JPY
-2,375,000,000 JPY
2,901,000,000 JPY
2,901,000,000 JPY
2,901,000,000 JPY
Other comprehensive income
Valuation difference on available-for-sale securities
-811,000,000 JPY
-2,216,000,000 JPY
Foreign currency translation adjustment
592,000,000 JPY
206,000,000 JPY
Remeasurements of defined benefit plans, net of tax
-54,000,000 JPY
-95,000,000 JPY
Other comprehensive income
-273,000,000 JPY
-2,104,000,000 JPY
Profit attributable to
Comprehensive income
-2,677,000,000 JPY
761,000,000 JPY
Comprehensive income attributable to
Comprehensive income attributable to owners of parent
-2,997,000,000 JPY
675,000,000 JPY
Comprehensive income attributable to non-controlling interests
320,000,000 JPY
85,000,000 JPY

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