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 |
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 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||
| Statement of income | ||||||||||||||||
| Ordinary income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of profit of entities accounted for using equity method | — | — | — | — | — |
4,797,000,000
JPY
|
— | — |
5,124,000,000
JPY
|
— | — | — | — | — | — | — |
| Operating revenue | ||||||||||||||||
| Commission received | — | — | — | — | — |
207,100,000,000
JPY
|
— | — |
244,783,000,000
JPY
|
— | — | — | — | — | — | — |
| Brokerage commission | — | — | — | — | — |
47,904,000,000
JPY
|
— | — |
58,227,000,000
JPY
|
— | — | — | — | — | — | — |
| Commission for underwriting, secondary distribution and solicitation for selling and others for professional investors | — | — | — | — | — |
19,307,000,000
JPY
|
— | — |
34,137,000,000
JPY
|
— | — | — | — | — | — | — |
| Fees for offering, secondary distribution and solicitation for selling and others for professional investors | — | — | — | — | — |
9,244,000,000
JPY
|
— | — |
18,036,000,000
JPY
|
— | — | — | — | — | — | — |
| Other commission received | — | — | — | — | — |
130,644,000,000
JPY
|
— | — |
134,380,000,000
JPY
|
— | — | — | — | — | — | — |
| Net trading income | — | — | — | — | — |
56,361,000,000
JPY
|
— | — |
80,684,000,000
JPY
|
— | — | — | — | — | — | — |
| Financial revenue | — | — | — | — | — |
212,329,000,000
JPY
|
— | — |
57,570,000,000
JPY
|
— | — | — | — | — | — | — |
| Operating revenue | — | — | — | — | — |
572,229,000,000
JPY
|
— | — |
471,138,000,000
JPY
|
— | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||
| Operating expenses - general | ||||||||||||||||
| Office expenses | — | — | — | — | — |
18,917,000,000
JPY
|
— | — |
18,340,000,000
JPY
|
— | — | — | — | — | — | — |
| Taxes and dues | — | — | — | — | — |
7,479,000,000
JPY
|
— | — |
8,386,000,000
JPY
|
— | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
25,979,000,000
JPY
|
— | — |
26,298,000,000
JPY
|
— | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — |
296,130,000,000
JPY
|
— | — |
291,741,000,000
JPY
|
— | — | — | — | — | — | — |
| Trading related expenses | — | — | — | — | — |
53,563,000,000
JPY
|
— | — |
46,772,000,000
JPY
|
— | — | — | — | — | — | — |
| Personnel expenses | — | — | — | — | — |
148,084,000,000
JPY
|
— | — |
151,063,000,000
JPY
|
— | — | — | — | — | — | — |
| Real estate expenses | — | — | — | — | — |
29,216,000,000
JPY
|
— | — |
27,999,000,000
JPY
|
— | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — |
52,000,000
JPY
|
— | — |
22,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — |
12,836,000,000
JPY
|
— | — |
12,858,000,000
JPY
|
— | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||
| Other operating expenses | ||||||||||||||||
| Operating expenses | ||||||||||||||||
| Financial expenses | — | — | — | — | — |
167,071,000,000
JPY
|
— | — |
33,151,000,000
JPY
|
— | — | — | — | — | — | — |
| Operating profit (loss) | — | — | — | — | — |
42,358,000,000
JPY
|
— | — |
98,575,000,000
JPY
|
— | — | — | — | — | — | — |
| Net operating revenue | — | — | — | — | — |
338,488,000,000
JPY
|
— | — |
390,317,000,000
JPY
|
— | — | — | — | — | — | — |
| Ordinary profit (loss) |
56,346,000,000
JPY
|
19,614,000,000
JPY
|
-786,000,000
JPY
|
32,528,000,000
JPY
|
6,505,000,000
JPY
|
56,112,000,000
JPY
|
57,860,000,000
JPY
|
-1,514,000,000
JPY
|
112,481,000,000
JPY
|
110,955,000,000
JPY
|
112,786,000,000
JPY
|
35,104,000,000
JPY
|
40,539,000,000
JPY
|
34,052,000,000
JPY
|
3,089,000,000
JPY
|
-1,830,000,000
JPY
|
| General and administrative expenses | ||||||||||||||||
| Operating expenses | ||||||||||||||||
| Non-operating income | — | — | — | — | — |
16,769,000,000
JPY
|
— | — |
16,032,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividend income | — | — | — | — | — |
2,650,000,000
JPY
|
— | — |
2,977,000,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary income | — | — | — | — | — |
17,536,000,000
JPY
|
— | — |
5,021,000,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating income | ||||||||||||||||
| Other | — | — | — | — | — |
2,632,000,000
JPY
|
— | — |
2,689,000,000
JPY
|
— | — | — | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||
| Non-operating expenses | ||||||||||||||||
| Interest expenses | — | — | — | — | — |
1,429,000,000
JPY
|
— | — |
1,375,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,479,000,000
JPY
|
— | — |
721,000,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating expenses | — | — | — | — | — |
3,015,000,000
JPY
|
— | — |
2,127,000,000
JPY
|
— | — | — | — | — | — | — |
| Bond issuance costs | — | — | — | — | — |
106,000,000
JPY
|
— | — |
30,000,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary losses | — | — | — | — | — |
5,248,000,000
JPY
|
— | — |
1,412,000,000
JPY
|
— | — | — | — | — | — | — |
| Impairment losses | — | — | — | — | — |
JPY
|
— | — |
486,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — |
JPY
|
— | — |
147,000,000
JPY
|
— | — | — | — | — | — | — |
| Profit (loss) before income taxes | — | — | — | — | — |
68,400,000,000
JPY
|
— | — |
116,091,000,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary income | ||||||||||||||||
| Gain on sale of non-current assets | — | — | — | — | — |
11,714,000,000
JPY
|
— | — |
45,000,000
JPY
|
— | — | — | — | — | — | — |
| Gain on sale of investment securities | — | — | — | — | — |
5,154,000,000
JPY
|
— | — |
742,000,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes - current | — | — | — | — | — |
10,043,000,000
JPY
|
— | — |
27,317,000,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary losses | ||||||||||||||||
| Provision of reserve for financial instruments transaction liabilities | — | — | — | — | — |
7,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — |
| Income taxes - deferred | — | — | — | — | — |
4,421,000,000
JPY
|
— | — |
4,861,000,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes | — | — | — | — | — |
14,464,000,000
JPY
|
— | — |
32,178,000,000
JPY
|
— | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — | — |
53,935,000,000
JPY
|
— | — |
83,912,000,000
JPY
|
— | — | — | — | — | — | — |
| Profit (loss) attributable to non-controlling interests | — | — | — | — | — |
7,185,000,000
JPY
|
— | — |
7,010,000,000
JPY
|
— | — | — | — | — | — | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
46,750,000,000
JPY
|
— | — |
76,902,000,000
JPY
|
— | — | — | — | — | — | — |
| Other comprehensive income | ||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
-12,851,000,000
JPY
|
— | — |
-3,752,000,000
JPY
|
— | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — |
13,707,000,000
JPY
|
— | — |
1,322,000,000
JPY
|
— | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — |
21,880,000,000
JPY
|
— | — |
11,861,000,000
JPY
|
— | — | — | — | — | — | — |
| Share of other comprehensive income of entities accounted for using equity method | — | — | — | — | — |
4,846,000,000
JPY
|
— | — |
2,976,000,000
JPY
|
— | — | — | — | — | — | — |
| Other comprehensive income | — | — | — | — | — |
27,582,000,000
JPY
|
— | — |
12,408,000,000
JPY
|
— | — | — | — | — | — | — |
| Profit attributable to | ||||||||||||||||
| Comprehensive income | — | — | — | — | — |
81,518,000,000
JPY
|
— | — |
96,321,000,000
JPY
|
— | — | — | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — | — |
73,153,000,000
JPY
|
— | — |
88,546,000,000
JPY
|
— | — | — | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — | — |
8,364,000,000
JPY
|
— | — |
7,774,000,000
JPY
|
— | — | — | — | — | — | — |