Consolidated Statement Of Income

GMO Financial Holdings, Inc. - Filing #7712039

Concept 2019-01-01 to
2019-03-31
2019-01-01 to
2019-03-31
2019-01-01 to
2019-03-31
2019-01-01 to
2019-03-31
2019-01-01 to
2019-03-31
2019-01-01 to
2019-03-31
2018-01-01 to
2018-03-31
2018-01-01 to
2018-03-31
2018-01-01 to
2018-03-31
2018-01-01 to
2018-03-31
2018-01-01 to
2018-03-31
2018-01-01 to
2018-03-31
Consolidated statement of income
Statement of income
Operating revenue
6,239,000,000 JPY
6,905,000,000 JPY
6,747,000,000 JPY
158,000,000 JPY
0 JPY
507,000,000 JPY
192,000,000 JPY
8,116,000,000 JPY
230,000,000 JPY
8,346,000,000 JPY
0 JPY
7,923,000,000 JPY
Operating revenue
Commission received
918,000,000 JPY
1,129,000,000 JPY
Net trading income
4,896,000,000 JPY
5,808,000,000 JPY
Financial revenue
910,000,000 JPY
1,171,000,000 JPY
Cost of sales
117,000,000 JPY
172,000,000 JPY
Operating expenses
Operating expenses - general
Office expenses
775,000,000 JPY
754,000,000 JPY
Taxes and dues
155,000,000 JPY
177,000,000 JPY
Depreciation
226,000,000 JPY
212,000,000 JPY
Operating expenses
Selling, general and administrative expenses
5,067,000,000 JPY
5,244,000,000 JPY
Trading related expenses
2,049,000,000 JPY
2,346,000,000 JPY
Personnel expenses
921,000,000 JPY
983,000,000 JPY
Real estate expenses
738,000,000 JPY
657,000,000 JPY
Provision of allowance for doubtful accounts
114,000,000 JPY
18,000,000 JPY
Other
45,000,000 JPY
52,000,000 JPY
Operating expenses
Other operating expenses
Operating expenses
Financial expenses
371,000,000 JPY
343,000,000 JPY
Operating profit (loss)
1,495,000,000 JPY
1,348,000,000 JPY
1,309,000,000 JPY
39,000,000 JPY
0 JPY
-185,000,000 JPY
-762,000,000 JPY
2,528,000,000 JPY
58,000,000 JPY
2,586,000,000 JPY
0 JPY
3,291,000,000 JPY
General and administrative expenses
Ordinary profit (loss)
1,314,000,000 JPY
2,573,000,000 JPY
Operating expenses
Net operating revenue
6,416,000,000 JPY
7,830,000,000 JPY
Non-operating income
Other
2,000,000 JPY
0 JPY
Non-operating income
2,000,000 JPY
0 JPY
Extraordinary income
88,000,000 JPY
81,000,000 JPY
Cost of sales
Selling, general and administrative expenses
Amortization of goodwill
40,000,000 JPY
40,000,000 JPY
Non-operating expenses
Other
5,000,000 JPY
0 JPY
Non-operating expenses
36,000,000 JPY
13,000,000 JPY
Extraordinary losses
398,000,000 JPY
15,000,000 JPY
Profit (loss) before income taxes
1,004,000,000 JPY
2,639,000,000 JPY
Extraordinary income
Reversal of reserve for financial instruments transaction liabilities
88,000,000 JPY
74,000,000 JPY
Income taxes - current
295,000,000 JPY
1,143,000,000 JPY
Income taxes - deferred
172,000,000 JPY
30,000,000 JPY
Extraordinary losses
Loss on retirement of non-current assets
0 JPY
5,000,000 JPY
Income taxes
468,000,000 JPY
1,173,000,000 JPY
Profit (loss)
536,000,000 JPY
1,466,000,000 JPY
Profit (loss) attributable to non-controlling interests
-80,000,000 JPY
-315,000,000 JPY
Profit (loss) attributable to owners of parent
617,000,000 JPY
1,781,000,000 JPY
Other comprehensive income
Foreign currency translation adjustment
103,000,000 JPY
-92,000,000 JPY
Other comprehensive income
103,000,000 JPY
-92,000,000 JPY
Profit attributable to
Comprehensive income
639,000,000 JPY
1,374,000,000 JPY
Comprehensive income attributable to
Comprehensive income attributable to owners of parent
720,000,000 JPY
1,689,000,000 JPY
Comprehensive income attributable to non-controlling interests
-80,000,000 JPY
-315,000,000 JPY

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