Consolidated Statement Of Income
| Concept |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||
| Statement of income | ||||||||||||
| Operating revenue | ||||||||||||
| Commission received |
927,000,000
JPY
|
— | — | — | — | — | — |
1,063,000,000
JPY
|
— | — | — | — |
| Net trading income |
10,770,000,000
JPY
|
— | — | — | — | — | — |
9,201,000,000
JPY
|
— | — | — | — |
| Financial revenue |
1,894,000,000
JPY
|
— | — | — | — | — | — |
1,400,000,000
JPY
|
— | — | — | — |
| Operating revenue |
13,671,000,000
JPY
|
13,612,000,000
JPY
|
12,834,000,000
JPY
|
777,000,000
JPY
|
66,000,000
JPY
|
-7,000,000
JPY
|
141,000,000
JPY
|
11,823,000,000
JPY
|
JPY
|
10,744,000,000
JPY
|
936,000,000
JPY
|
11,681,000,000
JPY
|
| Operating expenses | ||||||||||||
| Operating expenses - general | ||||||||||||
| Office expenses |
870,000,000
JPY
|
— | — | — | — | — | — |
911,000,000
JPY
|
— | — | — | — |
| Taxes and dues |
338,000,000
JPY
|
— | — | — | — | — | — |
269,000,000
JPY
|
— | — | — | — |
| Depreciation |
674,000,000
JPY
|
— | — | — | — | — | — |
680,000,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||
| Selling, general and administrative expenses |
9,140,000,000
JPY
|
— | — | — | — | — | — |
7,833,000,000
JPY
|
— | — | — | — |
| Trading related expenses |
2,825,000,000
JPY
|
— | — | — | — | — | — |
3,080,000,000
JPY
|
— | — | — | — |
| Personnel expenses |
1,375,000,000
JPY
|
— | — | — | — | — | — |
1,401,000,000
JPY
|
— | — | — | — |
| Real estate expenses |
1,236,000,000
JPY
|
— | — | — | — | — | — |
1,177,000,000
JPY
|
— | — | — | — |
| Provision of allowance for doubtful accounts |
1,546,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — |
| Other |
42,000,000
JPY
|
— | — | — | — | — | — |
38,000,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||
| Other operating expenses | ||||||||||||
| Operating expenses | ||||||||||||
| Financial expenses |
748,000,000
JPY
|
— | — | — | — | — | — |
502,000,000
JPY
|
— | — | — | — |
| Cost of sales |
6,000,000
JPY
|
— | — | — | — | — | — |
93,000,000
JPY
|
— | — | — | — |
| Operating profit (loss) |
3,775,000,000
JPY
|
3,867,000,000
JPY
|
3,864,000,000
JPY
|
3,000,000
JPY
|
-92,000,000
JPY
|
JPY
|
-69,000,000
JPY
|
3,393,000,000
JPY
|
JPY
|
3,677,000,000
JPY
|
-214,000,000
JPY
|
3,463,000,000
JPY
|
| Ordinary profit (loss) |
3,856,000,000
JPY
|
— | — | — | — | — | — |
3,668,000,000
JPY
|
— | — | — | — |
| Net operating revenue |
12,916,000,000
JPY
|
— | — | — | — | — | — |
11,227,000,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||
| General and administrative expenses | ||||||||||||
| Extraordinary income |
1,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — |
| Selling, general and administrative expenses | ||||||||||||
| Amortization of goodwill |
231,000,000
JPY
|
— | — | — | — | — | — |
271,000,000
JPY
|
— | — | — | — |
| Non-operating income | ||||||||||||
| Other |
19,000,000
JPY
|
— | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — |
| Non-operating income |
163,000,000
JPY
|
— | — | — | — | — | — |
302,000,000
JPY
|
— | — | — | — |
| Cost of sales | ||||||||||||
| Extraordinary losses |
2,000,000
JPY
|
— | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||||
| Other |
0
JPY
|
— | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — |
| Non-operating expenses |
81,000,000
JPY
|
— | — | — | — | — | — |
28,000,000
JPY
|
— | — | — | — |
| Profit (loss) before income taxes |
3,856,000,000
JPY
|
— | — | — | — | — | — |
3,666,000,000
JPY
|
— | — | — | — |
| Extraordinary income | ||||||||||||
| Reversal of reserve for financial instruments transaction liabilities |
1,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — |
| Income taxes - current |
1,675,000,000
JPY
|
— | — | — | — | — | — |
1,094,000,000
JPY
|
— | — | — | — |
| Income taxes - deferred |
-14,000,000
JPY
|
— | — | — | — | — | — |
175,000,000
JPY
|
— | — | — | — |
| Extraordinary losses | ||||||||||||
| Provision of reserve for financial instruments transaction liabilities |
JPY
|
— | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — |
| Loss on retirement of non-current assets |
2,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — |
| Income taxes |
1,661,000,000
JPY
|
— | — | — | — | — | — |
1,270,000,000
JPY
|
— | — | — | — |
| Profit (loss) |
2,195,000,000
JPY
|
— | — | — | — | — | — |
2,395,000,000
JPY
|
— | — | — | — |
| Profit (loss) attributable to non-controlling interests |
-62,000,000
JPY
|
— | — | — | — | — | — |
-33,000,000
JPY
|
— | — | — | — |
| Profit (loss) attributable to owners of parent |
2,258,000,000
JPY
|
— | — | — | — | — | — |
2,429,000,000
JPY
|
— | — | — | — |
| Other comprehensive income | ||||||||||||
| Valuation difference on available-for-sale securities |
-534,000,000
JPY
|
— | — | — | — | — | — |
-38,000,000
JPY
|
— | — | — | — |
| Deferred gains or losses on hedges |
-215,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — |
| Foreign currency translation adjustment |
211,000,000
JPY
|
— | — | — | — | — | — |
622,000,000
JPY
|
— | — | — | — |
| Other comprehensive income |
-539,000,000
JPY
|
— | — | — | — | — | — |
584,000,000
JPY
|
— | — | — | — |
| Profit attributable to | ||||||||||||
| Comprehensive income |
1,656,000,000
JPY
|
— | — | — | — | — | — |
2,979,000,000
JPY
|
— | — | — | — |
| Comprehensive income attributable to | ||||||||||||
| Comprehensive income attributable to owners of parent |
1,719,000,000
JPY
|
— | — | — | — | — | — |
3,012,000,000
JPY
|
— | — | — | — |
| Comprehensive income attributable to non-controlling interests |
-62,000,000
JPY
|
— | — | — | — | — | — |
-32,000,000
JPY
|
— | — | — | — |