Consolidated Statement Of Income
| Concept |
2022-04-01 to 2022-09-30 |
2022-07-01 to 2022-09-30 |
2021-04-01 to 2021-09-30 |
2021-07-01 to 2021-09-30 |
|---|---|---|---|---|
| Consolidated statement of income | ||||
| Statement of income | ||||
| Operating revenue | ||||
| Commission received |
3,393,000,000
JPY
|
1,757,000,000
JPY
|
4,685,000,000
JPY
|
2,314,000,000
JPY
|
| Brokerage commission |
1,345,000,000
JPY
|
684,000,000
JPY
|
1,594,000,000
JPY
|
815,000,000
JPY
|
| Commission for underwriting, secondary distribution and solicitation for selling and others for professional investors |
13,000,000
JPY
|
7,000,000
JPY
|
90,000,000
JPY
|
77,000,000
JPY
|
| Fees for offering, secondary distribution and solicitation for selling and others for professional investors |
985,000,000
JPY
|
534,000,000
JPY
|
1,925,000,000
JPY
|
869,000,000
JPY
|
| Other commission received |
1,049,000,000
JPY
|
530,000,000
JPY
|
1,074,000,000
JPY
|
551,000,000
JPY
|
| Net trading income |
538,000,000
JPY
|
263,000,000
JPY
|
1,081,000,000
JPY
|
552,000,000
JPY
|
| Financial revenue |
114,000,000
JPY
|
71,000,000
JPY
|
110,000,000
JPY
|
63,000,000
JPY
|
| Operating revenue |
4,073,000,000
JPY
|
2,105,000,000
JPY
|
5,877,000,000
JPY
|
2,930,000,000
JPY
|
| Operating expenses | ||||
| Operating expenses - general | ||||
| Office expenses |
898,000,000
JPY
|
451,000,000
JPY
|
944,000,000
JPY
|
469,000,000
JPY
|
| Taxes and dues |
96,000,000
JPY
|
49,000,000
JPY
|
115,000,000
JPY
|
59,000,000
JPY
|
| Depreciation |
237,000,000
JPY
|
115,000,000
JPY
|
222,000,000
JPY
|
111,000,000
JPY
|
| Operating expenses | ||||
| Selling, general and administrative expenses |
5,215,000,000
JPY
|
2,598,000,000
JPY
|
5,439,000,000
JPY
|
2,705,000,000
JPY
|
| Trading related expenses |
618,000,000
JPY
|
327,000,000
JPY
|
603,000,000
JPY
|
309,000,000
JPY
|
| Personnel expenses |
2,565,000,000
JPY
|
1,265,000,000
JPY
|
2,804,000,000
JPY
|
1,387,000,000
JPY
|
| Real estate expenses |
726,000,000
JPY
|
351,000,000
JPY
|
696,000,000
JPY
|
340,000,000
JPY
|
| Provision of allowance for doubtful accounts |
0
JPY
|
0
JPY
|
-9,000,000
JPY
|
-4,000,000
JPY
|
| Other |
72,000,000
JPY
|
38,000,000
JPY
|
62,000,000
JPY
|
31,000,000
JPY
|
| Operating expenses | ||||
| Other operating expenses | ||||
| Operating expenses | ||||
| Financial expenses |
59,000,000
JPY
|
32,000,000
JPY
|
39,000,000
JPY
|
18,000,000
JPY
|
| Operating profit (loss) |
-1,236,000,000
JPY
|
-543,000,000
JPY
|
397,000,000
JPY
|
205,000,000
JPY
|
| Ordinary profit (loss) |
-1,024,000,000
JPY
|
-501,000,000
JPY
|
689,000,000
JPY
|
301,000,000
JPY
|
| Net operating revenue |
3,978,000,000
JPY
|
2,054,000,000
JPY
|
5,837,000,000
JPY
|
2,911,000,000
JPY
|
| Operating expenses | ||||
| General and administrative expenses | ||||
| Extraordinary income |
30,000,000
JPY
|
JPY
|
54,000,000
JPY
|
50,000,000
JPY
|
| Non-operating income |
225,000,000
JPY
|
46,000,000
JPY
|
294,000,000
JPY
|
98,000,000
JPY
|
| Selling, general and administrative expenses | ||||
| Non-operating income | ||||
| Other |
41,000,000
JPY
|
34,000,000
JPY
|
43,000,000
JPY
|
35,000,000
JPY
|
| Non-operating expenses |
12,000,000
JPY
|
4,000,000
JPY
|
3,000,000
JPY
|
2,000,000
JPY
|
| Extraordinary losses |
8,000,000
JPY
|
— |
JPY
|
— |
| Non-operating expenses | ||||
| Other |
1,000,000
JPY
|
0
JPY
|
0
JPY
|
0
JPY
|
| Profit (loss) before income taxes |
-1,002,000,000
JPY
|
-501,000,000
JPY
|
743,000,000
JPY
|
351,000,000
JPY
|
| Extraordinary income | ||||
| Reversal of reserve for financial instruments transaction liabilities |
JPY
|
— |
4,000,000
JPY
|
— |
| Gain on sale of investment securities |
30,000,000
JPY
|
— |
JPY
|
— |
| Income taxes - current |
12,000,000
JPY
|
8,000,000
JPY
|
82,000,000
JPY
|
75,000,000
JPY
|
| Extraordinary losses | ||||
| Loss on sale of investment securities |
8,000,000
JPY
|
— |
JPY
|
— |
| Income taxes - deferred |
45,000,000
JPY
|
23,000,000
JPY
|
47,000,000
JPY
|
23,000,000
JPY
|
| Income taxes |
57,000,000
JPY
|
31,000,000
JPY
|
129,000,000
JPY
|
99,000,000
JPY
|
| Profit (loss) |
-1,060,000,000
JPY
|
-533,000,000
JPY
|
613,000,000
JPY
|
252,000,000
JPY
|
| Profit (loss) attributable to non-controlling interests |
JPY
|
JPY
|
JPY
|
JPY
|
| Profit (loss) attributable to owners of parent |
-1,060,000,000
JPY
|
-533,000,000
JPY
|
613,000,000
JPY
|
252,000,000
JPY
|
| Other comprehensive income | ||||
| Valuation difference on available-for-sale securities |
-495,000,000
JPY
|
-64,000,000
JPY
|
209,000,000
JPY
|
548,000,000
JPY
|
| Foreign currency translation adjustment |
213,000,000
JPY
|
76,000,000
JPY
|
11,000,000
JPY
|
11,000,000
JPY
|
| Remeasurements of defined benefit plans, net of tax |
-56,000,000
JPY
|
-28,000,000
JPY
|
-54,000,000
JPY
|
-27,000,000
JPY
|
| Other comprehensive income |
-338,000,000
JPY
|
-16,000,000
JPY
|
166,000,000
JPY
|
532,000,000
JPY
|
| Profit attributable to | ||||
| Comprehensive income |
-1,398,000,000
JPY
|
-549,000,000
JPY
|
780,000,000
JPY
|
784,000,000
JPY
|
| Comprehensive income attributable to | ||||
| Comprehensive income attributable to owners of parent |
-1,398,000,000
JPY
|
-549,000,000
JPY
|
780,000,000
JPY
|
784,000,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
JPY
|
JPY
|
JPY
|
JPY
|