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 |
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 | ||||||||||||
| Ordinary income | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of profit of entities accounted for using equity method | — | — |
41,000,000
JPY
|
— | — | — | — |
105,000,000
JPY
|
— | — | — | — |
| Operating revenue | ||||||||||||
| Commission received | — | — |
32,384,000,000
JPY
|
— | — | — | — |
39,914,000,000
JPY
|
— | — | — | — |
| Brokerage commission | — | — |
11,089,000,000
JPY
|
— | — | — | — |
14,951,000,000
JPY
|
— | — | — | — |
| Commission for underwriting, secondary distribution and solicitation for selling and others for professional investors | — | — |
641,000,000
JPY
|
— | — | — | — |
574,000,000
JPY
|
— | — | — | — |
| Fees for offering, secondary distribution and solicitation for selling and others for professional investors | — | — |
8,302,000,000
JPY
|
— | — | — | — |
11,513,000,000
JPY
|
— | — | — | — |
| Other commission received | — | — |
12,350,000,000
JPY
|
— | — | — | — |
12,875,000,000
JPY
|
— | — | — | — |
| Net trading income | — | — |
17,672,000,000
JPY
|
— | — | — | — |
19,934,000,000
JPY
|
— | — | — | — |
| Financial revenue | — | — |
1,318,000,000
JPY
|
— | — | — | — |
1,333,000,000
JPY
|
— | — | — | — |
| Operating revenue | — | — |
52,025,000,000
JPY
|
— | — | — | — |
61,786,000,000
JPY
|
— | — | — | — |
| Operating revenue |
45,986,000,000
JPY
|
9,259,000,000
JPY
|
52,025,000,000
JPY
|
-11,618,000,000
JPY
|
63,643,000,000
JPY
|
8,398,000,000
JPY
|
-11,777,000,000
JPY
|
61,786,000,000
JPY
|
55,087,000,000
JPY
|
9,358,000,000
JPY
|
9,118,000,000
JPY
|
73,564,000,000
JPY
|
| Operating expenses | ||||||||||||
| Operating expenses - general | ||||||||||||
| Office expenses | — | — |
3,929,000,000
JPY
|
— | — | — | — |
4,934,000,000
JPY
|
— | — | — | — |
| Taxes and dues | — | — |
742,000,000
JPY
|
— | — | — | — |
986,000,000
JPY
|
— | — | — | — |
| Depreciation | — | — |
2,304,000,000
JPY
|
— | — | — | — |
2,789,000,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||
| Selling, general and administrative expenses | — | — |
49,132,000,000
JPY
|
— | — | — | — |
51,788,000,000
JPY
|
— | — | — | — |
| Trading related expenses | — | — |
9,138,000,000
JPY
|
— | — | — | — |
9,778,000,000
JPY
|
— | — | — | — |
| Personnel expenses | — | — |
24,863,000,000
JPY
|
— | — | — | — |
25,234,000,000
JPY
|
— | — | — | — |
| Real estate expenses | — | — |
5,675,000,000
JPY
|
— | — | — | — |
5,605,000,000
JPY
|
— | — | — | — |
| Provision of allowance for doubtful accounts | — | — |
6,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— | — | — | — |
| Other | — | — |
2,470,000,000
JPY
|
— | — | — | — |
2,461,000,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||
| Other operating expenses | ||||||||||||
| Operating expenses | ||||||||||||
| Financial expenses | — | — |
833,000,000
JPY
|
— | — | — | — |
901,000,000
JPY
|
— | — | — | — |
| Operating profit (loss) |
1,058,000,000
JPY
|
823,000,000
JPY
|
2,059,000,000
JPY
|
-564,000,000
JPY
|
2,623,000,000
JPY
|
741,000,000
JPY
|
-600,000,000
JPY
|
9,096,000,000
JPY
|
9,591,000,000
JPY
|
1,032,000,000
JPY
|
-926,000,000
JPY
|
9,697,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,664,000,000
JPY
|
— | — | — | — |
9,566,000,000
JPY
|
— | — | — | — |
| Net operating revenue | — | — |
51,192,000,000
JPY
|
— | — | — | — |
60,885,000,000
JPY
|
— | — | — | — |
| Operating expenses | ||||||||||||
| General and administrative expenses | ||||||||||||
| Extraordinary income | — | — |
137,000,000
JPY
|
— | — | — | — |
3,354,000,000
JPY
|
— | — | — | — |
| Selling, general and administrative expenses | ||||||||||||
| Non-operating income | ||||||||||||
| Dividend income | — | — |
547,000,000
JPY
|
— | — | — | — |
468,000,000
JPY
|
— | — | — | — |
| Other | — | — |
100,000,000
JPY
|
— | — | — | — |
211,000,000
JPY
|
— | — | — | — |
| Non-operating income | — | — |
690,000,000
JPY
|
— | — | — | — |
785,000,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||||
| Interest expenses | — | — |
40,000,000
JPY
|
— | — | — | — |
41,000,000
JPY
|
— | — | — | — |
| Other | — | — |
24,000,000
JPY
|
— | — | — | — |
59,000,000
JPY
|
— | — | — | — |
| Non-operating expenses | — | — |
85,000,000
JPY
|
— | — | — | — |
315,000,000
JPY
|
— | — | — | — |
| Extraordinary losses | — | — |
94,000,000
JPY
|
— | — | — | — |
4,867,000,000
JPY
|
— | — | — | — |
| Impairment losses | — | — |
JPY
|
— | — | — | — |
4,823,000,000
JPY
|
— | — | — | — |
| Profit (loss) before income taxes | — | — |
2,707,000,000
JPY
|
— | — | — | — |
8,052,000,000
JPY
|
— | — | — | — |
| Income taxes - current | — | — |
738,000,000
JPY
|
— | — | — | — |
3,478,000,000
JPY
|
— | — | — | — |
| Extraordinary income | ||||||||||||
| Reversal of reserve for financial instruments transaction liabilities | — | — |
70,000,000
JPY
|
— | — | — | — |
171,000,000
JPY
|
— | — | — | — |
| Gain on sale of investment securities | — | — |
67,000,000
JPY
|
— | — | — | — |
3,183,000,000
JPY
|
— | — | — | — |
| Extraordinary losses | ||||||||||||
| Loss on sale of investment securities | — | — |
14,000,000
JPY
|
— | — | — | — |
44,000,000
JPY
|
— | — | — | — |
| Income taxes - deferred | — | — |
369,000,000
JPY
|
— | — | — | — |
-574,000,000
JPY
|
— | — | — | — |
| Income taxes | — | — |
1,108,000,000
JPY
|
— | — | — | — |
2,903,000,000
JPY
|
— | — | — | — |
| Profit (loss) | — | — |
1,599,000,000
JPY
|
— | — | — | — |
5,148,000,000
JPY
|
— | — | — | — |
| Profit (loss) attributable to non-controlling interests | — | — |
619,000,000
JPY
|
— | — | — | — |
882,000,000
JPY
|
— | — | — | — |
| Profit (loss) attributable to owners of parent | — | — |
979,000,000
JPY
|
— | — | — | — |
4,266,000,000
JPY
|
— | — | — | — |
| Other comprehensive income | ||||||||||||
| Valuation difference on available-for-sale securities | — | — |
-2,949,000,000
JPY
|
— | — | — | — |
1,993,000,000
JPY
|
— | — | — | — |
| Foreign currency translation adjustment | — | — |
170,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— | — | — | — |
| Share of other comprehensive income of entities accounted for using equity method | — | — |
-264,000,000
JPY
|
— | — | — | — |
356,000,000
JPY
|
— | — | — | — |
| Remeasurements of defined benefit plans, net of tax | — | — |
-90,000,000
JPY
|
— | — | — | — |
-161,000,000
JPY
|
— | — | — | — |
| Other comprehensive income | — | — |
-3,135,000,000
JPY
|
— | — | — | — |
2,194,000,000
JPY
|
— | — | — | — |
| Profit attributable to | ||||||||||||
| Comprehensive income | — | — |
-1,535,000,000
JPY
|
— | — | — | — |
7,342,000,000
JPY
|
— | — | — | — |
| Comprehensive income attributable to | ||||||||||||
| Comprehensive income attributable to owners of parent | — | — |
-1,840,000,000
JPY
|
— | — | — | — |
5,829,000,000
JPY
|
— | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — |
305,000,000
JPY
|
— | — | — | — |
1,513,000,000
JPY
|
— | — | — | — |