Consolidated Statement Of Income
| Concept |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||
| Statement of income | ||||||||||||||||
| Operating revenue | ||||||||||||||||
| Net gain on trading | — | — | — | — |
22,919,000
JPY
|
— | — | — | — | — | — | — | — |
57,866,000
JPY
|
— | — |
| Other | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
5,750,000
JPY
|
— |
| Operating revenue | — | — | — | — |
7,197,857,000
JPY
|
— |
90,000,000
JPY
|
— | — | — | — | — | — |
7,738,402,000
JPY
|
568,333,000
JPY
|
— |
| Operating revenue | ||||||||||||||||
| Commission received | — | — | — | — |
6,159,425,000
JPY
|
— | — | — | — | — | — | — | — |
6,446,536,000
JPY
|
— | — |
| Net trading income | — | — | — | — |
910,369,000
JPY
|
— | — | — | — | — | — | — | — |
1,144,265,000
JPY
|
— | — |
| Financial revenue | — | — | — | — |
78,802,000
JPY
|
— | — | — | — | — | — | — | — |
84,815,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||
| Operating expenses - general | ||||||||||||||||
| Office expenses | — | — | — | — |
732,611,000
JPY
|
— | — | — | — | — | — | — | — |
597,417,000
JPY
|
— | — |
| Rent expenses on land and buildings | — | — | — | — | — | — |
7,328,000
JPY
|
— | — | — | — | — | — | — |
22,535,000
JPY
|
— |
| Taxes and dues | — | — | — | — |
98,352,000
JPY
|
— | — | — | — | — | — | — | — |
101,825,000
JPY
|
— | — |
| Depreciation | — | — | — | — |
179,671,000
JPY
|
— | — | — | — | — | — | — | — |
214,082,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — | — |
114,213,000
JPY
|
— | — | — | — | — | — | — |
181,902,000
JPY
|
— |
| Trading related expenses | — | — | — | — |
1,393,528,000
JPY
|
— | — | — | — | — | — | — | — |
1,425,002,000
JPY
|
— | — |
| Personnel expenses | — | — | — | — |
3,653,244,000
JPY
|
— |
64,737,000
JPY
|
— | — | — | — | — | — |
3,568,187,000
JPY
|
83,549,000
JPY
|
— |
| Real estate expenses | — | — | — | — |
811,188,000
JPY
|
— | — | — | — | — | — | — | — |
731,567,000
JPY
|
— | — |
| Provision of allowance for doubtful accounts | — | — | — | — |
22,349,000
JPY
|
— | — | — | — | — | — | — | — |
-8,983,000
JPY
|
— | — |
| Other | — | — | — | — |
281,229,000
JPY
|
— | — | — | — | — | — | — | — |
351,407,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||
| Other operating expenses | ||||||||||||||||
| Operating expenses | ||||||||||||||||
| Operating expenses | — | — | — | — | — | — |
114,213,000
JPY
|
— | — | — | — | — | — | — |
181,902,000
JPY
|
— |
| Financial expenses | — | — | — | — |
43,825,000
JPY
|
— | — | — | — | — | — | — | — |
74,550,000
JPY
|
— | — |
| Operating profit (loss) | — | — | — | — |
-163,952,000
JPY
|
— |
-24,213,000
JPY
|
— | — | — | — | — | — |
580,822,000
JPY
|
386,430,000
JPY
|
— |
| Operating expenses | ||||||||||||||||
| Ordinary profit (loss) | — | — | — | — |
6,695,000
JPY
|
— |
-45,617,000
JPY
|
— | — | — | — | — | — |
735,179,000
JPY
|
360,295,000
JPY
|
— |
| Net operating revenue | — | — | — | — |
7,154,032,000
JPY
|
— | — | — | — | — | — | — | — |
7,663,851,000
JPY
|
— | — |
| General and administrative expenses | ||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||
| Amortization of goodwill | — | — | — | — |
145,809,000
JPY
|
— | — | — | — | — | — | — | — |
102,522,000
JPY
|
— | — |
| Non-operating income | ||||||||||||||||
| Interest income | — | — | — | — |
1,096,000
JPY
|
— |
9,615,000
JPY
|
— | — | — | — | — | — |
3,530,000
JPY
|
0
JPY
|
— |
| Dividend income | — | — | — | — |
123,448,000
JPY
|
— |
953,000
JPY
|
— | — | — | — | — | — |
122,840,000
JPY
|
28,995,000
JPY
|
— |
| Other | — | — | — | — |
33,626,000
JPY
|
— |
46,000
JPY
|
— | — | — | — | — | — |
28,950,000
JPY
|
247,000
JPY
|
— |
| Non-operating income | — | — | — | — |
217,081,000
JPY
|
— |
10,615,000
JPY
|
— | — | — | — | — | — |
224,543,000
JPY
|
29,243,000
JPY
|
— |
| Extraordinary income | — | — | — | — |
1,273,829,000
JPY
|
— |
31,147,000
JPY
|
— | — | — | — | — | — |
1,570,313,000
JPY
|
3,633,000
JPY
|
— |
| Gain on bargain purchase | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
1,053,846,000
JPY
|
— | — |
| Other | — | — | — | — |
21,128,000
JPY
|
— | — | — | — | — | — | — | — |
46,220,000
JPY
|
— | — |
| Non-operating expenses | ||||||||||||||||
| Interest expenses | — | — | — | — |
406,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
466,000
JPY
|
66,000
JPY
|
— |
| Other | — | — | — | — |
17,378,000
JPY
|
— |
3,370,000
JPY
|
— | — | — | — | — | — |
7,094,000
JPY
|
1,833,000
JPY
|
— |
| Non-operating expenses | — | — | — | — |
46,433,000
JPY
|
— |
32,019,000
JPY
|
— | — | — | — | — | — |
70,186,000
JPY
|
55,378,000
JPY
|
— |
| Share issuance costs | — | — | — | — |
205,000
JPY
|
— |
205,000
JPY
|
— | — | — | — | — | — |
278,000
JPY
|
4,278,000
JPY
|
— |
| Extraordinary losses | — | — | — | — |
816,163,000
JPY
|
— |
942,982,000
JPY
|
— | — | — | — | — | — |
551,897,000
JPY
|
3,944,000
JPY
|
— |
| Impairment losses | — | — | — | — |
185,010,000
JPY
|
— | — | — | — | — | — | — | — |
132,840,000
JPY
|
— | — |
| Other | — | — | — | — |
57,042,000
JPY
|
— | — | — | — | — | — | — | — |
904,000
JPY
|
— | — |
| Profit (loss) before income taxes | — | — | — | — |
464,361,000
JPY
|
— |
-957,452,000
JPY
|
— | — | — | — | — | — |
1,753,595,000
JPY
|
359,984,000
JPY
|
— |
| Income taxes - current | — | — | — | — |
94,189,000
JPY
|
— |
-103,670,000
JPY
|
— | — | — | — | — | — |
157,320,000
JPY
|
22,504,000
JPY
|
— |
| Extraordinary income | ||||||||||||||||
| Gain on sale of non-current assets | — | — | — | — |
1,983,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
| Reversal of reserve for financial instruments transaction liabilities | — | — | — | — |
713,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
| Gain on sale of investment securities | — | — | — | — |
989,920,000
JPY
|
— |
14,582,000
JPY
|
— | — | — | — | — | — |
140,886,000
JPY
|
3,633,000
JPY
|
— |
| Reversal of reserve for commodities transaction liabilities | — | — | — | — |
36,604,000
JPY
|
— | — | — | — | — | — | — | — |
93,959,000
JPY
|
— | — |
| Income taxes - deferred | — | — | — | — |
-165,584,000
JPY
|
— |
-27,497,000
JPY
|
— | — | — | — | — | — |
8,379,000
JPY
|
JPY
|
— |
| Extraordinary losses | ||||||||||||||||
| Loss on sale of non-current assets | — | — | — | — |
24,798,000
JPY
|
— | — | — | — | — | — | — | — |
39,991,000
JPY
|
— | — |
| Loss on sale of investment securities | — | — | — | — |
2,390,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
| Provision of reserve for financial instruments transaction liabilities | — | — | — | — |
50,489,000
JPY
|
— | — | — | — | — | — | — | — |
80,784,000
JPY
|
— | — |
| Provision of reserve for commodities transaction liabilities | — | — | — | — |
3,793,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
| Loss on retirement of non-current assets | — | — | — | — |
12,378,000
JPY
|
— | — | — | — | — | — | — | — |
2,799,000
JPY
|
— | — |
| Income taxes | — | — | — | — |
-71,394,000
JPY
|
— |
-131,167,000
JPY
|
— | — | — | — | — | — |
165,699,000
JPY
|
22,504,000
JPY
|
— |
| Profit (loss) |
-826,284,000
JPY
|
-826,284,000
JPY
|
— |
-826,284,000
JPY
|
535,755,000
JPY
|
— |
-826,284,000
JPY
|
JPY
|
— |
337,480,000
JPY
|
337,480,000
JPY
|
— |
JPY
|
1,587,895,000
JPY
|
337,480,000
JPY
|
337,480,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
535,755,000
JPY
|
— |
535,755,000
JPY
|
535,755,000
JPY
|
— | — |
1,587,895,000
JPY
|
— | — |
1,587,895,000
JPY
|
— |
1,587,895,000
JPY
|
— | — |
| Profit attributable to | ||||||||||||||||
| Other comprehensive income | ||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
-1,022,675,000
JPY
|
— | — | — | — | — | — | — | — |
802,412,000
JPY
|
— | — |
| Other comprehensive income | — | — | — | — |
-1,022,675,000
JPY
|
— | — | — | — | — | — | — | — |
802,412,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — |
-486,919,000
JPY
|
— | — | — | — | — | — | — | — |
2,390,307,000
JPY
|
— | — |
| Comprehensive income attributable to | ||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — |
-486,919,000
JPY
|
— | — | — | — | — | — | — | — |
2,390,307,000
JPY
|
— | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |