Consolidated Statement Of Income
| Concept |
2022-04-01 to 2022-06-30 |
2021-04-01 to 2021-06-30 |
|---|---|---|
| Consolidated statement of income | ||
| Statement of income | ||
| Operating revenue | ||
| Net gain on trading |
JPY
|
6,668,000
JPY
|
| Operating revenue |
1,628,598,000
JPY
|
1,862,239,000
JPY
|
| Operating revenue | ||
| Commission received |
1,361,611,000
JPY
|
1,618,022,000
JPY
|
| Net trading income |
230,544,000
JPY
|
214,892,000
JPY
|
| Financial revenue |
22,709,000
JPY
|
14,267,000
JPY
|
| Operating expenses | ||
| Operating expenses - general | ||
| Office expenses |
165,486,000
JPY
|
190,928,000
JPY
|
| Taxes and dues |
20,092,000
JPY
|
30,415,000
JPY
|
| Depreciation |
29,186,000
JPY
|
54,361,000
JPY
|
| Operating expenses | ||
| Selling, general and administrative expenses | — | — |
| Trading related expenses |
346,015,000
JPY
|
366,269,000
JPY
|
| Personnel expenses |
805,263,000
JPY
|
1,005,919,000
JPY
|
| Real estate expenses |
131,164,000
JPY
|
230,005,000
JPY
|
| Provision of allowance for doubtful accounts |
4,991,000
JPY
|
-7,616,000
JPY
|
| Other |
38,557,000
JPY
|
86,419,000
JPY
|
| Operating expenses | ||
| Other operating expenses | ||
| Operating expenses | ||
| Financial expenses |
11,135,000
JPY
|
10,689,000
JPY
|
| General and administrative expenses | ||
| Operating expenses | ||
| Operating profit (loss) |
40,062,000
JPY
|
-145,426,000
JPY
|
| Net operating revenue |
1,617,462,000
JPY
|
1,851,550,000
JPY
|
| Ordinary profit (loss) |
103,539,000
JPY
|
-47,523,000
JPY
|
| Selling, general and administrative expenses | ||
| Amortization of goodwill |
36,643,000
JPY
|
40,273,000
JPY
|
| Non-operating income | ||
| Interest income |
205,000
JPY
|
3,202,000
JPY
|
| Dividend income |
60,577,000
JPY
|
80,283,000
JPY
|
| Other |
15,771,000
JPY
|
26,842,000
JPY
|
| Non-operating income |
79,631,000
JPY
|
111,509,000
JPY
|
| Extraordinary income |
85,000
JPY
|
47,541,000
JPY
|
| Non-operating expenses | ||
| Interest expenses |
JPY
|
406,000
JPY
|
| Other |
2,595,000
JPY
|
3,725,000
JPY
|
| Non-operating expenses |
16,154,000
JPY
|
13,606,000
JPY
|
| Share issuance costs |
JPY
|
185,000
JPY
|
| Extraordinary losses |
32,364,000
JPY
|
265,985,000
JPY
|
| Other |
840,000
JPY
|
JPY
|
| Profit (loss) before income taxes |
71,260,000
JPY
|
-265,967,000
JPY
|
| Extraordinary income | ||
| Gain on sale of non-current assets |
45,000
JPY
|
JPY
|
| Gain on sale of investment securities |
40,000
JPY
|
36,995,000
JPY
|
| Reversal of reserve for commodities transaction liabilities |
JPY
|
10,545,000
JPY
|
| Income taxes - current |
11,032,000
JPY
|
15,846,000
JPY
|
| Income taxes - deferred |
27,219,000
JPY
|
11,442,000
JPY
|
| Extraordinary losses | ||
| Loss on sale of non-current assets |
JPY
|
1,545,000
JPY
|
| Provision of reserve for commodities transaction liabilities |
15,484,000
JPY
|
1,293,000
JPY
|
| Provision of reserve for financial instruments transaction liabilities |
JPY
|
523,000
JPY
|
| Loss on retirement of non-current assets |
JPY
|
8,805,000
JPY
|
| Income taxes |
38,252,000
JPY
|
27,289,000
JPY
|
| Profit (loss) |
33,007,000
JPY
|
-293,256,000
JPY
|
| Profit (loss) attributable to owners of parent |
33,007,000
JPY
|
-293,256,000
JPY
|
| Profit attributable to | ||
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities |
-295,768,000
JPY
|
-183,436,000
JPY
|
| Other comprehensive income |
-295,768,000
JPY
|
-183,436,000
JPY
|
| Comprehensive income |
-262,760,000
JPY
|
-476,693,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
-262,760,000
JPY
|
-476,693,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
JPY
|
JPY
|