Consolidated Statement Of Income
| Concept |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2021-01-01 to 2021-06-30 |
2021-01-01 to 2021-06-30 |
2021-01-01 to 2021-06-30 |
2021-01-01 to 2021-06-30 |
2021-01-01 to 2021-06-30 |
2021-01-01 to 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||
| Statement of income | ||||||||||||
| Operating revenue | ||||||||||||
| Commission received |
2,336,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,716,000,000
JPY
|
| Net trading income |
17,618,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,438,000,000
JPY
|
| Financial revenue |
2,887,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,434,000,000
JPY
|
| Operating revenue |
23,170,000,000
JPY
|
-6,000,000
JPY
|
22,878,000,000
JPY
|
298,000,000
JPY
|
21,157,000,000
JPY
|
1,721,000,000
JPY
|
281,000,000
JPY
|
JPY
|
23,618,000,000
JPY
|
14,791,000,000
JPY
|
8,826,000,000
JPY
|
23,899,000,000
JPY
|
| Cost of sales |
193,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
204,000,000
JPY
|
| Financial expenses |
1,006,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
797,000,000
JPY
|
| Operating expenses | ||||||||||||
| Operating expenses - general | ||||||||||||
| Office expenses |
1,810,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,352,000,000
JPY
|
| Taxes and dues |
532,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
542,000,000
JPY
|
| Depreciation |
1,347,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
491,000,000
JPY
|
| Operating expenses | ||||||||||||
| Selling, general and administrative expenses |
15,672,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,348,000,000
JPY
|
| Trading related expenses |
6,018,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,821,000,000
JPY
|
| Personnel expenses |
2,905,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,491,000,000
JPY
|
| Real estate expenses |
2,424,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,489,000,000
JPY
|
| Provision of allowance for doubtful accounts |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,000,000
JPY
|
| Other |
81,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
66,000,000
JPY
|
| Operating expenses | ||||||||||||
| Other operating expenses | ||||||||||||
| Operating expenses | ||||||||||||
| Operating profit (loss) |
6,297,000,000
JPY
|
JPY
|
6,440,000,000
JPY
|
-142,000,000
JPY
|
6,857,000,000
JPY
|
-417,000,000
JPY
|
76,000,000
JPY
|
JPY
|
9,472,000,000
JPY
|
4,938,000,000
JPY
|
4,534,000,000
JPY
|
9,548,000,000
JPY
|
| Ordinary profit (loss) |
6,613,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,843,000,000
JPY
|
| Net operating revenue |
21,970,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,897,000,000
JPY
|
| Operating expenses | ||||||||||||
| General and administrative expenses | ||||||||||||
| Non-operating income | ||||||||||||
| Other |
47,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,000,000
JPY
|
| Non-operating income |
456,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
342,000,000
JPY
|
| Extraordinary income |
JPY
|
— | — | — | — | — | — | — | — | — | — |
106,000,000
JPY
|
| Cost of sales | ||||||||||||
| Selling, general and administrative expenses | ||||||||||||
| Amortization of goodwill |
543,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
81,000,000
JPY
|
| Extraordinary losses |
266,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
| Impairment losses |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
| Non-operating expenses | ||||||||||||
| Other |
33,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
| Non-operating expenses |
141,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,000,000
JPY
|
| Profit (loss) before income taxes |
6,347,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,946,000,000
JPY
|
| Extraordinary income | ||||||||||||
| Reversal of reserve for financial instruments transaction liabilities |
JPY
|
— | — | — | — | — | — | — | — | — | — |
106,000,000
JPY
|
| Income taxes - current |
2,240,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,170,000,000
JPY
|
| Extraordinary losses | ||||||||||||
| Provision of reserve for financial instruments transaction liabilities |
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
| Income taxes - deferred |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,000,000
JPY
|
| Income taxes |
2,238,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,197,000,000
JPY
|
| Profit (loss) |
4,108,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,748,000,000
JPY
|
| Profit (loss) attributable to non-controlling interests |
-97,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
852,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
4,205,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,896,000,000
JPY
|
| Profit attributable to | ||||||||||||
| Other comprehensive income | ||||||||||||
| Valuation difference on available-for-sale securities |
37,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
| Deferred gains or losses on hedges |
-9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
| Foreign currency translation adjustment |
1,296,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
74,000,000
JPY
|
| Other comprehensive income |
1,323,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
99,000,000
JPY
|
| Comprehensive income |
5,432,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,848,000,000
JPY
|
| Comprehensive income attributable to | ||||||||||||
| Comprehensive income attributable to owners of parent |
5,528,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,995,000,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
-95,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
853,000,000
JPY
|