Consolidated Statement Of Income
| Concept |
2018-04-01 to 2018-12-31 |
2018-04-01 to 2018-12-31 |
2018-04-01 to 2018-12-31 |
2018-04-01 to 2018-12-31 |
2018-04-01 to 2018-12-31 |
2018-04-01 to 2018-12-31 |
2018-04-01 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | |||||||||||||
| Statement of income | |||||||||||||
| Operating revenue |
1,951,517,000
JPY
|
1,951,517,000
JPY
|
JPY
|
286,831,000
JPY
|
346,258,000
JPY
|
1,318,427,000
JPY
|
1,951,517,000
JPY
|
2,106,115,000
JPY
|
JPY
|
2,106,115,000
JPY
|
682,378,000
JPY
|
1,423,737,000
JPY
|
2,106,115,000
JPY
|
| Operating revenue | |||||||||||||
| Brokerage income | — |
1,475,787,000
JPY
|
— | — | — | — | — |
1,243,534,000
JPY
|
— | — | — | — | — |
| Net gain on trading | — |
388,815,000
JPY
|
— | — | — | — | — |
769,886,000
JPY
|
— | — | — | — | — |
| Other | — |
86,914,000
JPY
|
— | — | — | — | — |
92,694,000
JPY
|
— | — | — | — | — |
| Operating expenses | |||||||||||||
| Operating expenses - general | |||||||||||||
| Rent expenses on land and buildings | — |
296,112,000
JPY
|
— | — | — | — | — |
314,110,000
JPY
|
— | — | — | — | — |
| Depreciation | — |
16,175,000
JPY
|
— | — | — | — | — |
22,959,000
JPY
|
— | — | — | — | — |
| Operating expenses | |||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Personnel expenses | — |
900,236,000
JPY
|
— | — | — | — | — |
1,047,120,000
JPY
|
— | — | — | — | — |
| Provision of allowance for doubtful accounts | — |
138,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
| Other | — |
308,865,000
JPY
|
— | — | — | — | — |
288,859,000
JPY
|
— | — | — | — | — |
| Operating expenses | — |
2,004,328,000
JPY
|
— | — | — | — | — |
2,202,295,000
JPY
|
— | — | — | — | — |
| Operating expenses | |||||||||||||
| Other operating expenses | |||||||||||||
| Operating expenses | |||||||||||||
| General and administrative expenses | |||||||||||||
| Operating expenses | |||||||||||||
| Exchange related expenses | — |
97,278,000
JPY
|
— | — | — | — | — |
101,165,000
JPY
|
— | — | — | — | — |
| Operating profit (loss) |
77,717,000
JPY
|
-52,811,000
JPY
|
-130,528,000
JPY
|
-4,277,000
JPY
|
115,116,000
JPY
|
-33,121,000
JPY
|
77,717,000
JPY
|
-96,180,000
JPY
|
-136,845,000
JPY
|
40,665,000
JPY
|
426,020,000
JPY
|
-385,355,000
JPY
|
40,665,000
JPY
|
| Ordinary profit (loss) | — |
-36,366,000
JPY
|
— | — | — | — | — |
-61,841,000
JPY
|
— | — | — | — | — |
| Selling, general and administrative expenses | |||||||||||||
| Advertising expenses | — |
42,589,000
JPY
|
— | — | — | — | — |
48,711,000
JPY
|
— | — | — | — | — |
| Communication expenses | — |
72,754,000
JPY
|
— | — | — | — | — |
64,692,000
JPY
|
— | — | — | — | — |
| Amortization of goodwill | — |
2,572,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
| Non-operating income | |||||||||||||
| Interest income | — |
2,755,000
JPY
|
— | — | — | — | — |
4,029,000
JPY
|
— | — | — | — | — |
| Dividend income | — |
22,475,000
JPY
|
— | — | — | — | — |
20,387,000
JPY
|
— | — | — | — | — |
| Other | — |
6,880,000
JPY
|
— | — | — | — | — |
17,608,000
JPY
|
— | — | — | — | — |
| Non-operating income | — |
51,498,000
JPY
|
— | — | — | — | — |
60,352,000
JPY
|
— | — | — | — | — |
| Extraordinary income | — |
34,121,000
JPY
|
— | — | — | — | — |
66,976,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | — |
35,053,000
JPY
|
— | — | — | — | — |
26,014,000
JPY
|
— | — | — | — | — |
| Interest expenses | — |
9,154,000
JPY
|
— | — | — | — | — |
7,284,000
JPY
|
— | — | — | — | — |
| Share issuance costs | — |
7,274,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
| Non-operating expenses | |||||||||||||
| Other | — |
6,528,000
JPY
|
— | — | — | — | — |
9,487,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | — |
25,718,000
JPY
|
— | — | — | — | — |
48,907,000
JPY
|
— | — | — | — | — |
| Profit (loss) before income taxes | — |
-27,963,000
JPY
|
— | — | — | — | — |
-43,772,000
JPY
|
— | — | — | — | — |
| Income taxes - current | — |
8,075,000
JPY
|
— | — | — | — | — |
19,839,000
JPY
|
— | — | — | — | — |
| Extraordinary income | |||||||||||||
| Gain on sale of non-current assets | — |
84,000
JPY
|
— | — | — | — | — |
1,245,000
JPY
|
— | — | — | — | — |
| Reversal of reserve for financial instruments transaction liabilities | — |
767,000
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — |
| Gain on sale of investment securities | — |
4,160,000
JPY
|
— | — | — | — | — |
13,801,000
JPY
|
— | — | — | — | — |
| Reversal of reserve for commodities transaction liabilities | — |
12,713,000
JPY
|
— | — | — | — | — |
51,929,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | |||||||||||||
| Income taxes - deferred | — |
JPY
|
— | — | — | — | — |
-3,000
JPY
|
— | — | — | — | — |
| Income taxes | — |
8,075,000
JPY
|
— | — | — | — | — |
19,835,000
JPY
|
— | — | — | — | — |
| Profit (loss) | — |
-36,039,000
JPY
|
— | — | — | — | — |
-63,607,000
JPY
|
— | — | — | — | — |
| Profit (loss) attributable to non-controlling interests | — |
-685,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
| Profit (loss) attributable to owners of parent | — |
-35,353,000
JPY
|
— | — | — | — | — |
-63,607,000
JPY
|
— | — | — | — | — |
| Other comprehensive income | |||||||||||||
| Valuation difference on available-for-sale securities | — |
-134,065,000
JPY
|
— | — | — | — | — |
101,335,000
JPY
|
— | — | — | — | — |
| Remeasurements of defined benefit plans, net of tax | — |
JPY
|
— | — | — | — | — |
6,397,000
JPY
|
— | — | — | — | — |
| Other comprehensive income | — |
-134,065,000
JPY
|
— | — | — | — | — |
107,732,000
JPY
|
— | — | — | — | — |
| Profit attributable to | |||||||||||||
| Comprehensive income | — |
-170,104,000
JPY
|
— | — | — | — | — |
44,124,000
JPY
|
— | — | — | — | — |
| Comprehensive income attributable to | |||||||||||||
| Comprehensive income attributable to owners of parent | — |
-169,419,000
JPY
|
— | — | — | — | — |
44,124,000
JPY
|
— | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — |
-685,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |