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 | ||
| Net gain on trading |
JPY
|
6,971,000
JPY
|
| Operating revenue |
3,151,155,000
JPY
|
3,399,862,000
JPY
|
| Operating revenue | ||
| Commission received |
2,652,701,000
JPY
|
2,960,288,000
JPY
|
| Net trading income |
434,033,000
JPY
|
395,515,000
JPY
|
| Financial revenue |
45,617,000
JPY
|
29,399,000
JPY
|
| Operating expenses | ||
| Operating expenses - general | ||
| Office expenses |
328,971,000
JPY
|
382,923,000
JPY
|
| Taxes and dues |
36,992,000
JPY
|
54,588,000
JPY
|
| Depreciation |
58,571,000
JPY
|
115,922,000
JPY
|
| Operating expenses | ||
| Selling, general and administrative expenses | — | — |
| Trading related expenses |
679,255,000
JPY
|
697,962,000
JPY
|
| Personnel expenses |
1,607,110,000
JPY
|
1,891,376,000
JPY
|
| Real estate expenses |
261,257,000
JPY
|
459,517,000
JPY
|
| Provision of allowance for doubtful accounts |
-12,453,000
JPY
|
224,000
JPY
|
| Other |
170,034,000
JPY
|
165,217,000
JPY
|
| Operating expenses | ||
| Other operating expenses | ||
| Operating expenses | ||
| Financial expenses |
23,331,000
JPY
|
20,598,000
JPY
|
| Net operating revenue |
3,127,824,000
JPY
|
3,379,264,000
JPY
|
| Operating profit (loss) |
-74,805,000
JPY
|
-460,990,000
JPY
|
| Ordinary profit (loss) |
9,823,000
JPY
|
-355,692,000
JPY
|
| General and administrative expenses | ||
| Operating expenses | ||
| Selling, general and administrative expenses | ||
| Amortization of goodwill |
72,889,000
JPY
|
72,522,000
JPY
|
| Non-operating income | ||
| Interest income |
2,120,000
JPY
|
6,645,000
JPY
|
| Dividend income |
61,241,000
JPY
|
82,783,000
JPY
|
| Other |
51,726,000
JPY
|
41,769,000
JPY
|
| Non-operating income |
118,521,000
JPY
|
133,699,000
JPY
|
| Extraordinary income |
179,889,000
JPY
|
520,340,000
JPY
|
| Other |
35,965,000
JPY
|
JPY
|
| Non-operating expenses | ||
| Interest expenses |
JPY
|
406,000
JPY
|
| Other |
10,842,000
JPY
|
15,690,000
JPY
|
| Non-operating expenses |
33,892,000
JPY
|
28,402,000
JPY
|
| Share issuance costs |
JPY
|
205,000
JPY
|
| Extraordinary losses |
70,223,000
JPY
|
613,474,000
JPY
|
| Impairment losses |
JPY
|
185,010,000
JPY
|
| Other |
1,720,000
JPY
|
57,600,000
JPY
|
| Profit (loss) before income taxes |
119,489,000
JPY
|
-448,826,000
JPY
|
| Extraordinary income | ||
| Gain on sale of non-current assets |
318,000
JPY
|
85,000
JPY
|
| Reversal of reserve for financial instruments transaction liabilities |
JPY
|
713,000
JPY
|
| Gain on sale of investment securities |
143,605,000
JPY
|
259,458,000
JPY
|
| Reversal of reserve for commodities transaction liabilities |
JPY
|
36,604,000
JPY
|
| Income taxes - current |
23,531,000
JPY
|
36,405,000
JPY
|
| Income taxes - deferred |
14,607,000
JPY
|
-57,498,000
JPY
|
| Extraordinary losses | ||
| Loss on sale of non-current assets |
JPY
|
1,545,000
JPY
|
| Provision of reserve for commodities transaction liabilities |
8,624,000
JPY
|
2,576,000
JPY
|
| Provision of reserve for financial instruments transaction liabilities |
JPY
|
573,000
JPY
|
| Loss on retirement of non-current assets |
JPY
|
12,378,000
JPY
|
| Income taxes |
38,138,000
JPY
|
-21,093,000
JPY
|
| Profit (loss) |
81,350,000
JPY
|
-427,733,000
JPY
|
| Profit (loss) attributable to owners of parent |
81,350,000
JPY
|
-427,733,000
JPY
|
| Profit attributable to | ||
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities |
-385,890,000
JPY
|
-9,889,000
JPY
|
| Other comprehensive income |
-385,890,000
JPY
|
-9,889,000
JPY
|
| Comprehensive income |
-304,539,000
JPY
|
-437,622,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
-304,539,000
JPY
|
-437,622,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
JPY
|
JPY
|