Consolidated Statement Of Income
| Concept |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2017-04-01 to 2017-12-31 |
2017-04-01 to 2017-12-31 |
2017-04-01 to 2017-12-31 |
2017-04-01 to 2017-12-31 |
2017-04-01 to 2017-12-31 |
2017-04-01 to 2017-12-31 |
2017-04-01 to 2017-12-31 |
2017-04-01 to 2017-12-31 |
2017-04-01 to 2017-12-31 |
2017-04-01 to 2017-12-31 |
2017-04-01 to 2017-12-31 |
2017-04-01 to 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||
| Operating revenue | ||||||||||||||||||||||||
| Commission received | — | — | — | — | — | — |
4,085,000,000
JPY
|
— | — | — | — | — | — | — |
2,350,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Brokerage commission | — | — | — | — | — | — |
3,046,000,000
JPY
|
— | — | — | — | — | — | — |
1,902,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Fees for offering, secondary distribution and solicitation for selling and others for professional investors | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other commission received | — | — | — | — | — | — |
1,008,000,000
JPY
|
— | — | — | — | — | — | — |
431,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net trading income | — | — | — | — | — | — |
25,550,000,000
JPY
|
— | — | — | — | — | — | — |
15,469,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Financial revenue | — | — | — | — | — | — |
4,374,000,000
JPY
|
— | — | — |
6,444,000,000
JPY
|
— | — | — |
3,012,000,000
JPY
|
— | — |
4,498,000,000
JPY
|
— | — | — | — | — | — |
| Operating revenue | — | — |
0
JPY
|
— |
4,036,000,000
JPY
|
30,033,000,000
JPY
|
34,787,000,000
JPY
|
— |
717,000,000
JPY
|
— |
11,489,000,000
JPY
|
34,069,000,000
JPY
|
— |
793,000,000
JPY
|
21,657,000,000
JPY
|
875,000,000
JPY
|
19,987,000,000
JPY
|
8,312,000,000
JPY
|
20,863,000,000
JPY
|
JPY
|
— | — | — | — |
| Cost of sales | — | — | — | — | — | — |
526,000,000
JPY
|
— | — | — |
773,000,000
JPY
|
— | — | — |
622,000,000
JPY
|
— | — |
622,000,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||
| Office expenses | — | — | — | — | — | — |
2,964,000,000
JPY
|
— | — | — |
1,637,000,000
JPY
|
— | — | — |
1,733,000,000
JPY
|
— | — |
1,137,000,000
JPY
|
— | — | — | — | — | — |
| Taxes and dues | — | — | — | — | — | — |
769,000,000
JPY
|
— | — | — |
27,000,000
JPY
|
— | — | — |
520,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
908,000,000
JPY
|
— | — | — |
693,000,000
JPY
|
— | — | — |
562,000,000
JPY
|
— | — |
451,000,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — | — |
21,064,000,000
JPY
|
— | — | — |
4,742,000,000
JPY
|
— | — | — |
12,357,000,000
JPY
|
— | — |
3,356,000,000
JPY
|
— | — | — | — | — | — |
| Trading related expenses | — | — | — | — | — | — |
9,221,000,000
JPY
|
— | — | — |
305,000,000
JPY
|
— | — | — |
5,327,000,000
JPY
|
— | — |
248,000,000
JPY
|
— | — | — | — | — | — |
| Personnel expenses | — | — | — | — | — | — |
4,051,000,000
JPY
|
— | — | — |
993,000,000
JPY
|
— | — | — |
2,221,000,000
JPY
|
— | — |
672,000,000
JPY
|
— | — | — | — | — | — |
| Real estate expenses | — | — | — | — | — | — |
2,789,000,000
JPY
|
— | — | — |
981,000,000
JPY
|
— | — | — |
1,864,000,000
JPY
|
— | — |
771,000,000
JPY
|
— | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — |
-9,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
184,000,000
JPY
|
— | — | — |
103,000,000
JPY
|
— | — | — |
97,000,000
JPY
|
— | — |
54,000,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | — | — | — | — | — | — | — | — | — | — |
5,583,000,000
JPY
|
— | — | — | — | — | — |
4,018,000,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss of entities accounted for using equity method | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
111,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Financial expenses | — | — | — | — | — | — |
1,383,000,000
JPY
|
— | — | — |
67,000,000
JPY
|
— | — | — |
1,215,000,000
JPY
|
— | — |
40,000,000
JPY
|
— | — | — | — | — | — |
| Ordinary profit (loss) | — | — | — | — | — | — |
11,849,000,000
JPY
|
— | — | — |
5,850,000,000
JPY
|
— | — | — |
7,349,000,000
JPY
|
— | — |
4,298,000,000
JPY
|
— | — | — | — | — | — |
| Operating profit (loss) | — | — |
0
JPY
|
— |
723,000,000
JPY
|
10,905,000,000
JPY
|
11,812,000,000
JPY
|
— |
182,000,000
JPY
|
— |
5,905,000,000
JPY
|
11,629,000,000
JPY
|
— |
178,000,000
JPY
|
7,462,000,000
JPY
|
480,000,000
JPY
|
6,802,000,000
JPY
|
4,293,000,000
JPY
|
7,283,000,000
JPY
|
JPY
|
— | — | — | — |
| General and administrative expenses | ||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||
| Net operating revenue | — | — | — | — | — | — |
32,877,000,000
JPY
|
— | — | — | — | — | — | — |
19,819,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-operating income | — | — | — | — | — | — |
144,000,000
JPY
|
— | — | — |
0
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — | — | — | — | — |
| Cost of sales | ||||||||||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||||||||||
| Amortization of goodwill | — |
JPY
|
— | — |
163,000,000
JPY
|
JPY
|
163,000,000
JPY
|
— |
JPY
|
— | — |
163,000,000
JPY
|
— |
JPY
|
40,000,000
JPY
|
40,000,000
JPY
|
JPY
|
— |
40,000,000
JPY
|
— | — | — |
JPY
|
— |
| Non-operating income | ||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Extraordinary income | — | — | — | — | — | — |
366,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— | — | — |
639,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — |
| Non-operating expenses | — | — | — | — | — | — |
107,000,000
JPY
|
— | — | — |
55,000,000
JPY
|
— | — | — |
121,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — |
| Extraordinary losses | — | — | — | — | — | — |
13,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— | — | — |
197,000,000
JPY
|
— | — |
235,000,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) before income taxes | — | — | — | — | — | — |
12,201,000,000
JPY
|
— | — | — |
5,888,000,000
JPY
|
— | — | — |
7,791,000,000
JPY
|
— | — |
4,063,000,000
JPY
|
— | — | — | — | — | — |
| Extraordinary income | ||||||||||||||||||||||||
| Reversal of reserve for financial instruments transaction liabilities | — | — | — | — | — | — |
316,000,000
JPY
|
— | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Gain on sale of investment securities | — | — | — | — | — | — |
43,000,000
JPY
|
— | — | — |
43,000,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
| Income taxes - current | — | — | — | — | — | — |
4,391,000,000
JPY
|
— | — | — |
-101,000,000
JPY
|
— | — | — |
2,415,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— | — | — | — | — | — |
| Extraordinary losses | ||||||||||||||||||||||||
| Loss on retirement of non-current assets | — | — | — | — | — | — |
13,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes - deferred | — | — | — | — | — | — |
-124,000,000
JPY
|
— | — | — |
48,000,000
JPY
|
— | — | — |
73,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes | — | — | — | — | — | — |
4,266,000,000
JPY
|
— | — | — |
-53,000,000
JPY
|
— | — | — |
2,488,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) | — | — | — |
5,941,000,000
JPY
|
— | — |
7,935,000,000
JPY
|
5,941,000,000
JPY
|
— | — |
5,941,000,000
JPY
|
— |
4,146,000,000
JPY
|
— |
5,302,000,000
JPY
|
— | — |
4,146,000,000
JPY
|
— | — |
4,146,000,000
JPY
|
— | — | — |
| Profit (loss) attributable to non-controlling interests | — | — | — | — | — | — |
215,000,000
JPY
|
— | — | — | — | — | — | — |
160,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Profit (loss) attributable to owners of parent |
7,719,000,000
JPY
|
— | — | — | — | — |
7,719,000,000
JPY
|
— | — |
7,719,000,000
JPY
|
— | — | — | — |
5,141,000,000
JPY
|
— | — | — | — | — | — |
5,141,000,000
JPY
|
— |
5,141,000,000
JPY
|
| Other comprehensive income | ||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — |
-89,000,000
JPY
|
— | — | — | — | — | — | — |
239,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other comprehensive income | — | — | — | — | — | — |
-89,000,000
JPY
|
— | — | — | — | — | — | — |
239,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Profit attributable to | ||||||||||||||||||||||||
| Comprehensive income | — | — | — | — | — | — |
7,845,000,000
JPY
|
— | — | — | — | — | — | — |
5,541,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — | — | — |
7,629,000,000
JPY
|
— | — | — | — | — | — | — |
5,380,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — | — | — |
215,000,000
JPY
|
— | — | — | — | — | — | — |
160,000,000
JPY
|
— | — | — | — | — | — | — | — | — |