Consolidated Statement Of Income
| Concept |
2022-04-01 to 2022-09-30 |
2021-04-01 to 2021-09-30 |
|---|---|---|
| Consolidated statement of income | ||
| Statement of income | ||
| Operating revenue | ||
| Commission received |
881,000,000
JPY
|
957,000,000
JPY
|
| Brokerage commission |
481,000,000
JPY
|
514,000,000
JPY
|
| Commission for underwriting, secondary distribution and solicitation for selling and others for professional investors |
6,000,000
JPY
|
11,000,000
JPY
|
| Fees for offering, secondary distribution and solicitation for selling and others for professional investors |
257,000,000
JPY
|
304,000,000
JPY
|
| Other commission received |
136,000,000
JPY
|
126,000,000
JPY
|
| Net trading income |
255,000,000
JPY
|
1,876,000,000
JPY
|
| Financial revenue |
1,063,000,000
JPY
|
679,000,000
JPY
|
| Operating revenue |
2,210,000,000
JPY
|
3,522,000,000
JPY
|
| Operating expenses | ||
| Operating expenses - general | ||
| Office expenses |
270,000,000
JPY
|
281,000,000
JPY
|
| Taxes and dues |
63,000,000
JPY
|
83,000,000
JPY
|
| Depreciation |
40,000,000
JPY
|
43,000,000
JPY
|
| Operating expenses | ||
| Selling, general and administrative expenses |
2,390,000,000
JPY
|
2,484,000,000
JPY
|
| Trading related expenses |
276,000,000
JPY
|
275,000,000
JPY
|
| Personnel expenses |
1,435,000,000
JPY
|
1,463,000,000
JPY
|
| Real estate expenses |
250,000,000
JPY
|
283,000,000
JPY
|
| Provision of allowance for doubtful accounts |
JPY
|
5,000,000
JPY
|
| Other |
54,000,000
JPY
|
48,000,000
JPY
|
| Operating expenses | ||
| Other operating expenses | ||
| Operating expenses | ||
| Financial expenses |
26,000,000
JPY
|
23,000,000
JPY
|
| Operating profit (loss) |
-207,000,000
JPY
|
1,014,000,000
JPY
|
| General and administrative expenses | ||
| Operating expenses | ||
| Net operating revenue |
2,183,000,000
JPY
|
3,499,000,000
JPY
|
| Ordinary profit (loss) |
45,000,000
JPY
|
1,334,000,000
JPY
|
| Selling, general and administrative expenses | ||
| Non-operating income | ||
| Dividend income |
299,000,000
JPY
|
226,000,000
JPY
|
| Other |
29,000,000
JPY
|
34,000,000
JPY
|
| Non-operating income |
444,000,000
JPY
|
328,000,000
JPY
|
| Extraordinary income |
236,000,000
JPY
|
454,000,000
JPY
|
| Non-operating expenses |
191,000,000
JPY
|
8,000,000
JPY
|
| Non-operating expenses | ||
| Other |
8,000,000
JPY
|
0
JPY
|
| Extraordinary losses |
63,000,000
JPY
|
0
JPY
|
| Profit (loss) before income taxes |
218,000,000
JPY
|
1,788,000,000
JPY
|
| Income taxes - current |
16,000,000
JPY
|
463,000,000
JPY
|
| Extraordinary income | ||
| Reversal of reserve for financial instruments transaction liabilities |
JPY
|
0
JPY
|
| Gain on sale of investment securities |
236,000,000
JPY
|
454,000,000
JPY
|
| Extraordinary losses | ||
| Loss on sale of investment securities |
63,000,000
JPY
|
0
JPY
|
| Loss on retirement of non-current assets |
JPY
|
0
JPY
|
| Income taxes - deferred |
50,000,000
JPY
|
84,000,000
JPY
|
| Income taxes |
66,000,000
JPY
|
548,000,000
JPY
|
| Profit (loss) |
151,000,000
JPY
|
1,240,000,000
JPY
|
| Profit (loss) attributable to non-controlling interests |
0
JPY
|
0
JPY
|
| Profit (loss) attributable to owners of parent |
151,000,000
JPY
|
1,240,000,000
JPY
|
| Profit attributable to | ||
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities |
166,000,000
JPY
|
20,000,000
JPY
|
| Other comprehensive income |
166,000,000
JPY
|
20,000,000
JPY
|
| Comprehensive income |
317,000,000
JPY
|
1,260,000,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
316,000,000
JPY
|
1,260,000,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
0
JPY
|
0
JPY
|