Consolidated Statement Of Income
| Concept |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||
| Statement of income | ||||||||||||
| Operating revenue | ||||||||||||
| Commission received |
9,049,000,000
JPY
|
9,049,000,000
JPY
|
9,045,000,000
JPY
|
JPY
|
9,045,000,000
JPY
|
4,000,000
JPY
|
6,684,000,000
JPY
|
6,684,000,000
JPY
|
6,680,000,000
JPY
|
JPY
|
6,680,000,000
JPY
|
3,000,000
JPY
|
| Brokerage commission | — |
6,236,000,000
JPY
|
— | — | — | — |
3,577,000,000
JPY
|
— | — | — | — | — |
| Commission for underwriting, secondary distribution and solicitation for selling and others for professional investors | — |
117,000,000
JPY
|
— | — | — | — |
181,000,000
JPY
|
— | — | — | — | — |
| Fees for offering, secondary distribution and solicitation for selling and others for professional investors | — |
876,000,000
JPY
|
— | — | — | — |
908,000,000
JPY
|
— | — | — | — | — |
| Other commission received | — |
1,818,000,000
JPY
|
— | — | — | — |
2,016,000,000
JPY
|
— | — | — | — | — |
| Net trading income |
4,052,000,000
JPY
|
4,052,000,000
JPY
|
4,052,000,000
JPY
|
JPY
|
4,052,000,000
JPY
|
JPY
|
7,498,000,000
JPY
|
7,498,000,000
JPY
|
7,498,000,000
JPY
|
JPY
|
7,498,000,000
JPY
|
JPY
|
| Net trading income from securities | — |
3,264,000,000
JPY
|
— | — | — | — |
6,906,000,000
JPY
|
— | — | — | — | — |
| Net trading income from bonds | — |
816,000,000
JPY
|
— | — | — | — |
609,000,000
JPY
|
— | — | — | — | — |
| Net other trading income | — |
-28,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— | — | — | — | — |
| Financial revenue |
1,563,000,000
JPY
|
1,563,000,000
JPY
|
1,563,000,000
JPY
|
JPY
|
1,563,000,000
JPY
|
JPY
|
1,583,000,000
JPY
|
1,583,000,000
JPY
|
1,583,000,000
JPY
|
JPY
|
1,583,000,000
JPY
|
JPY
|
| Operating revenue |
14,665,000,000
JPY
|
14,665,000,000
JPY
|
14,661,000,000
JPY
|
JPY
|
14,661,000,000
JPY
|
4,000,000
JPY
|
15,766,000,000
JPY
|
15,766,000,000
JPY
|
15,763,000,000
JPY
|
JPY
|
15,763,000,000
JPY
|
3,000,000
JPY
|
| Operating expenses | ||||||||||||
| Selling, general and administrative expenses | — |
10,977,000,000
JPY
|
— | — | — | — |
11,472,000,000
JPY
|
— | — | — | — | — |
| Trading related expenses | — |
1,316,000,000
JPY
|
— | — | — | — |
1,397,000,000
JPY
|
— | — | — | — | — |
| Personnel expenses | — |
5,381,000,000
JPY
|
— | — | — | — |
5,840,000,000
JPY
|
— | — | — | — | — |
| Real estate expenses | — |
1,104,000,000
JPY
|
— | — | — | — |
1,114,000,000
JPY
|
— | — | — | — | — |
| Office expenses | — |
2,212,000,000
JPY
|
— | — | — | — |
2,114,000,000
JPY
|
— | — | — | — | — |
| Depreciation | — |
497,000,000
JPY
|
— | — | — | — |
522,000,000
JPY
|
— | — | — | — | — |
| Taxes and dues | — |
274,000,000
JPY
|
— | — | — | — |
279,000,000
JPY
|
— | — | — | — | — |
| Other | — |
189,000,000
JPY
|
— | — | — | — |
202,000,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||
| Operating expenses | ||||||||||||
| Operating expenses - general | ||||||||||||
| Financial expenses | — |
188,000,000
JPY
|
— | — | — | — |
135,000,000
JPY
|
— | — | — | — | — |
| Operating profit (loss) | — |
3,500,000,000
JPY
|
— | — | — | — |
4,159,000,000
JPY
|
— | — | — | — | — |
| Ordinary profit (loss) |
5,764,000,000
JPY
|
3,884,000,000
JPY
|
3,617,000,000
JPY
|
2,105,000,000
JPY
|
5,723,000,000
JPY
|
41,000,000
JPY
|
4,543,000,000
JPY
|
7,223,000,000
JPY
|
4,310,000,000
JPY
|
2,887,000,000
JPY
|
7,198,000,000
JPY
|
25,000,000
JPY
|
| General and administrative expenses | ||||||||||||
| Operating expenses | ||||||||||||
| Net operating revenue | — |
14,477,000,000
JPY
|
— | — | — | — |
15,631,000,000
JPY
|
— | — | — | — | — |
| Extraordinary income | — |
JPY
|
— | — | — | — |
6,000,000
JPY
|
— | — | — | — | — |
| Non-operating income | — |
389,000,000
JPY
|
— | — | — | — |
389,000,000
JPY
|
— | — | — | — | — |
| Non-operating income | ||||||||||||
| Selling, general and administrative expenses | ||||||||||||
| Extraordinary losses | — |
0
JPY
|
— | — | — | — |
250,000,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | — |
5,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | ||||||||||||
| Profit (loss) before income taxes | — |
3,883,000,000
JPY
|
— | — | — | — |
4,298,000,000
JPY
|
— | — | — | — | — |
| Extraordinary income | ||||||||||||
| Gain on sale of non-current assets | — |
JPY
|
— | — | — | — |
5,000,000
JPY
|
— | — | — | — | — |
| Reversal of reserve for financial instruments transaction liabilities | — |
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — |
| Income taxes - current | — |
986,000,000
JPY
|
— | — | — | — |
687,000,000
JPY
|
— | — | — | — | — |
| Income taxes - deferred | — |
207,000,000
JPY
|
— | — | — | — |
625,000,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | ||||||||||||
| Provision of reserve for financial instruments transaction liabilities | — |
0
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
| Income taxes | — |
1,194,000,000
JPY
|
— | — | — | — |
1,312,000,000
JPY
|
— | — | — | — | — |
| Profit (loss) | — |
2,689,000,000
JPY
|
— | — | — | — |
2,985,000,000
JPY
|
— | — | — | — | — |
| Profit (loss) attributable to owners of parent | — |
2,689,000,000
JPY
|
— | — | — | — |
2,985,000,000
JPY
|
— | — | — | — | — |
| Other comprehensive income | ||||||||||||
| Valuation difference on available-for-sale securities | — |
-918,000,000
JPY
|
— | — | — | — |
-129,000,000
JPY
|
— | — | — | — | — |
| Other comprehensive income | — |
-918,000,000
JPY
|
— | — | — | — |
-129,000,000
JPY
|
— | — | — | — | — |
| Profit attributable to | ||||||||||||
| Comprehensive income | — |
1,770,000,000
JPY
|
— | — | — | — |
2,856,000,000
JPY
|
— | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||
| Comprehensive income attributable to owners of parent | — |
1,770,000,000
JPY
|
— | — | — | — |
2,856,000,000
JPY
|
— | — | — | — | — |