Consolidated Statement Of Income
| Concept |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2021-04-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | |||||||||||||
| Statement of income | |||||||||||||
| Ordinary income | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest income |
12,404,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,039,000,000
JPY
|
| Fees and commissions |
2,354,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,565,000,000
JPY
|
| Other ordinary income |
551,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
156,000,000
JPY
|
| Operating revenue |
16,389,000,000
JPY
|
15,310,000,000
JPY
|
-38,000,000
JPY
|
1,077,000,000
JPY
|
16,427,000,000
JPY
|
39,000,000
JPY
|
11,761,000,000
JPY
|
173,000,000
JPY
|
913,000,000
JPY
|
754,000,000
JPY
|
13,602,000,000
JPY
|
-195,000,000
JPY
|
13,407,000,000
JPY
|
| Net sales |
1,078,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
755,000,000
JPY
|
| Operating revenue | |||||||||||||
| Operating revenue |
16,389,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,407,000,000
JPY
|
| Ordinary income | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of profit of entities accounted for using equity method |
414,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
217,000,000
JPY
|
| Operating revenue | |||||||||||||
| Commission received |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
278,000,000
JPY
|
| Net trading income |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
511,000,000
JPY
|
| Financial revenue |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses |
5,026,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,595,000,000
JPY
|
| Other ordinary expenses |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
| Operating expenses | |||||||||||||
| Operating expenses - general | |||||||||||||
| Office expenses |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
175,000,000
JPY
|
| Taxes and dues |
115,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
83,000,000
JPY
|
| Depreciation |
819,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
727,000,000
JPY
|
| Operating expenses | |||||||||||||
| Selling, general and administrative expenses |
5,730,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,253,000,000
JPY
|
| Trading related expenses |
466,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
460,000,000
JPY
|
| Personnel expenses |
1,820,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,707,000,000
JPY
|
| Real estate expenses |
874,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
677,000,000
JPY
|
| Provision of allowance for doubtful accounts |
1,096,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-32,000,000
JPY
|
| Other |
456,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
453,000,000
JPY
|
| Operating expenses | |||||||||||||
| Other operating expenses | |||||||||||||
| Operating expenses | |||||||||||||
| Cost of sales |
423,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
396,000,000
JPY
|
| Financial expenses |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,000,000
JPY
|
| Operating profit (loss) |
4,957,000,000
JPY
|
4,804,000,000
JPY
|
67,000,000
JPY
|
386,000,000
JPY
|
4,890,000,000
JPY
|
-299,000,000
JPY
|
2,914,000,000
JPY
|
48,000,000
JPY
|
146,000,000
JPY
|
108,000,000
JPY
|
3,217,000,000
JPY
|
-68,000,000
JPY
|
3,148,000,000
JPY
|
| General and administrative expenses | |||||||||||||
| Net sales | |||||||||||||
| Operating expenses | |||||||||||||
| Net operating revenue |
10,688,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,402,000,000
JPY
|
| Ordinary profit (loss) |
7,361,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,423,000,000
JPY
|
| Cost of sales | |||||||||||||
| Selling, general and administrative expenses | |||||||||||||
| Non-operating income | |||||||||||||
| Other |
43,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
| Non-operating income |
2,421,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
303,000,000
JPY
|
| Extraordinary income |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,000,000
JPY
|
| Extraordinary losses |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
| Non-operating expenses | |||||||||||||
| Interest expenses |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,000,000
JPY
|
| Other |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
| Non-operating expenses |
17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,000,000
JPY
|
| Profit (loss) before income taxes |
7,361,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,435,000,000
JPY
|
| Extraordinary income | |||||||||||||
| Gain on sale of non-current assets |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
| Gain on sale of investment securities |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,000,000
JPY
|
| Income taxes - current |
1,517,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
631,000,000
JPY
|
| Income taxes - deferred |
929,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
487,000,000
JPY
|
| Extraordinary losses | |||||||||||||
| Loss on sale of non-current assets |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
| Income taxes |
2,446,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,118,000,000
JPY
|
| Profit (loss) |
4,914,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,317,000,000
JPY
|
| Profit (loss) attributable to non-controlling interests |
1,681,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
927,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
3,233,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,389,000,000
JPY
|
| Profit attributable to | |||||||||||||
| Other comprehensive income | |||||||||||||
| Valuation difference on available-for-sale securities |
-86,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-97,000,000
JPY
|
| Deferred gains or losses on hedges |
-55,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
| Foreign currency translation adjustment |
982,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,752,000,000
JPY
|
| Share of other comprehensive income of entities accounted for using equity method |
-75,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
| Other comprehensive income |
765,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,710,000,000
JPY
|
| Comprehensive income |
5,680,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,027,000,000
JPY
|
| Comprehensive income attributable to | |||||||||||||
| Comprehensive income attributable to owners of parent |
3,602,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,873,000,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
2,077,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,154,000,000
JPY
|