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 | ||||||||||||
| Net sales |
205,000,000
JPY
|
8,566,000,000
JPY
|
-36,000,000
JPY
|
9,347,000,000
JPY
|
9,383,000,000
JPY
|
611,000,000
JPY
|
12,515,000,000
JPY
|
12,574,000,000
JPY
|
-59,000,000
JPY
|
180,000,000
JPY
|
466,000,000
JPY
|
11,926,000,000
JPY
|
| Operating revenue | ||||||||||||
| Commission received | — | — | — |
6,644,000,000
JPY
|
— | — |
7,994,000,000
JPY
|
— | — | — | — | — |
| Net trading income | — | — | — |
1,747,000,000
JPY
|
— | — |
4,042,000,000
JPY
|
— | — | — | — | — |
| Financial revenue | — | — | — |
325,000,000
JPY
|
— | — |
316,000,000
JPY
|
— | — | — | — | — |
| Operating revenue | — | — | — |
9,347,000,000
JPY
|
— | — |
12,515,000,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||
| Operating expenses - general | ||||||||||||
| Office expenses | — | — | — |
1,554,000,000
JPY
|
— | — |
1,859,000,000
JPY
|
— | — | — | — | — |
| Taxes and dues | — | — | — |
248,000,000
JPY
|
— | — |
415,000,000
JPY
|
— | — | — | — | — |
| Depreciation | — | — | — |
268,000,000
JPY
|
— | — |
372,000,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||
| Selling, general and administrative expenses | — | — | — |
11,195,000,000
JPY
|
— | — |
12,589,000,000
JPY
|
— | — | — | — | — |
| Trading related expenses | — | — | — |
1,850,000,000
JPY
|
— | — |
2,063,000,000
JPY
|
— | — | — | — | — |
| Personnel expenses | — | — | — |
5,773,000,000
JPY
|
— | — |
6,231,000,000
JPY
|
— | — | — | — | — |
| Real estate expenses | — | — | — |
1,124,000,000
JPY
|
— | — |
1,243,000,000
JPY
|
— | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — |
JPY
|
— | — |
0
JPY
|
— | — | — | — | — |
| Other | — | — | — |
375,000,000
JPY
|
— | — |
403,000,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||
| Other operating expenses | ||||||||||||
| Other operating expenses | — | — | — |
305,000,000
JPY
|
— | — |
66,000,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||
| Financial expenses | — | — | — |
53,000,000
JPY
|
— | — |
63,000,000
JPY
|
— | — | — | — | — |
| Net sales | ||||||||||||
| Operating profit (loss) |
-98,000,000
JPY
|
-2,061,000,000
JPY
|
-176,000,000
JPY
|
-2,206,000,000
JPY
|
-2,029,000,000
JPY
|
130,000,000
JPY
|
-204,000,000
JPY
|
-67,000,000
JPY
|
-137,000,000
JPY
|
-74,000,000
JPY
|
-37,000,000
JPY
|
44,000,000
JPY
|
| General and administrative expenses | ||||||||||||
| Operating expenses | ||||||||||||
| Net operating revenue | — | — | — |
8,988,000,000
JPY
|
— | — |
12,385,000,000
JPY
|
— | — | — | — | — |
| Ordinary profit (loss) | — | — | — |
-1,710,000,000
JPY
|
— | — |
1,345,000,000
JPY
|
— | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||
| Non-operating income | ||||||||||||
| Interest income | — | — | — |
23,000,000
JPY
|
— | — |
24,000,000
JPY
|
— | — | — | — | — |
| Dividend income | — | — | — |
429,000,000
JPY
|
— | — |
1,471,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — |
47,000,000
JPY
|
— | — |
32,000,000
JPY
|
— | — | — | — | — |
| Non-operating income | — | — | — |
527,000,000
JPY
|
— | — |
1,637,000,000
JPY
|
— | — | — | — | — |
| Extraordinary income | — | — | — |
742,000,000
JPY
|
— | — |
3,092,000,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | ||||||||||||
| Interest expenses | — | — | — |
15,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — |
| Other | — | — | — |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | — | — | — |
31,000,000
JPY
|
— | — |
87,000,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | — | — | — |
36,000,000
JPY
|
— | — |
114,000,000
JPY
|
— | — | — | — | — |
| Impairment losses | — | — | — |
4,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
| Profit (loss) before income taxes | — | — | — |
-1,004,000,000
JPY
|
— | — |
4,324,000,000
JPY
|
— | — | — | — | — |
| Extraordinary income | ||||||||||||
| Gain on sale of non-current assets | — | — | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— | — | — | — | — |
| Reversal of reserve for financial instruments transaction liabilities | — | — | — |
0
JPY
|
— | — |
0
JPY
|
— | — | — | — | — |
| Gain on sale of investment securities | — | — | — |
729,000,000
JPY
|
— | — |
3,091,000,000
JPY
|
— | — | — | — | — |
| Income taxes - current | — | — | — |
80,000,000
JPY
|
— | — |
1,155,000,000
JPY
|
— | — | — | — | — |
| Income taxes - deferred | — | — | — |
140,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | ||||||||||||
| Loss on sale of non-current assets | — | — | — |
2,000,000
JPY
|
— | — |
69,000,000
JPY
|
— | — | — | — | — |
| Loss on sale of investment securities | — | — | — |
15,000,000
JPY
|
— | — |
43,000,000
JPY
|
— | — | — | — | — |
| Loss on retirement of non-current assets | — | — | — |
13,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
| Income taxes | — | — | — |
221,000,000
JPY
|
— | — |
1,145,000,000
JPY
|
— | — | — | — | — |
| Profit (loss) | — | — | — |
-1,226,000,000
JPY
|
— | — |
3,178,000,000
JPY
|
— | — | — | — | — |
| Profit (loss) attributable to non-controlling interests | — | — | — |
-18,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— | — | — | — | — |
| Profit (loss) attributable to owners of parent | — | — | — |
-1,207,000,000
JPY
|
— | — |
3,224,000,000
JPY
|
— | — | — | — | — |
| Other comprehensive income | ||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
-803,000,000
JPY
|
— | — |
-1,253,000,000
JPY
|
— | — | — | — | — |
| Foreign currency translation adjustment | — | — | — |
946,000,000
JPY
|
— | — |
101,000,000
JPY
|
— | — | — | — | — |
| Remeasurements of defined benefit plans, net of tax | — | — | — |
2,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — | — | — | — |
| Other comprehensive income | — | — | — |
145,000,000
JPY
|
— | — |
-1,172,000,000
JPY
|
— | — | — | — | — |
| Profit attributable to | ||||||||||||
| Comprehensive income | — | — | — |
-1,080,000,000
JPY
|
— | — |
2,006,000,000
JPY
|
— | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — |
-1,618,000,000
JPY
|
— | — |
1,992,000,000
JPY
|
— | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — |
538,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — | — | — | — |