Statement Of Income
| Concept |
2018-10-01 to 2018-12-31 |
2018-04-01 to 2018-12-31 |
2017-04-01 to 2017-12-31 |
2017-10-01 to 2017-12-31 |
|---|---|---|---|---|
| Statement of income | ||||
| Statement of income | ||||
| Operating revenue | ||||
| Commission received |
1,560,000,000
JPY
|
5,340,000,000
JPY
|
7,037,000,000
JPY
|
2,678,000,000
JPY
|
| Brokerage commission |
669,000,000
JPY
|
2,299,000,000
JPY
|
3,417,000,000
JPY
|
1,366,000,000
JPY
|
| Commission for underwriting, secondary distribution and solicitation for selling and others for professional investors |
3,000,000
JPY
|
30,000,000
JPY
|
64,000,000
JPY
|
10,000,000
JPY
|
| Fees for offering, secondary distribution and solicitation for selling and others for professional investors |
454,000,000
JPY
|
1,635,000,000
JPY
|
2,289,000,000
JPY
|
859,000,000
JPY
|
| Other commission received |
433,000,000
JPY
|
1,375,000,000
JPY
|
1,265,000,000
JPY
|
442,000,000
JPY
|
| Net trading income |
530,000,000
JPY
|
2,746,000,000
JPY
|
4,835,000,000
JPY
|
1,508,000,000
JPY
|
| Financial revenue |
109,000,000
JPY
|
307,000,000
JPY
|
260,000,000
JPY
|
99,000,000
JPY
|
| Operating revenue |
2,200,000,000
JPY
|
8,393,000,000
JPY
|
12,133,000,000
JPY
|
4,286,000,000
JPY
|
| Operating expenses | ||||
| Operating expenses - general | ||||
| Office expenses |
618,000,000
JPY
|
1,466,000,000
JPY
|
1,296,000,000
JPY
|
445,000,000
JPY
|
| Taxes and dues |
34,000,000
JPY
|
144,000,000
JPY
|
195,000,000
JPY
|
67,000,000
JPY
|
| Depreciation |
76,000,000
JPY
|
954,000,000
JPY
|
1,067,000,000
JPY
|
381,000,000
JPY
|
| Operating expenses | ||||
| Selling, general and administrative expenses |
2,974,000,000
JPY
|
9,353,000,000
JPY
|
9,943,000,000
JPY
|
3,384,000,000
JPY
|
| Trading related expenses |
420,000,000
JPY
|
1,254,000,000
JPY
|
1,339,000,000
JPY
|
431,000,000
JPY
|
| Personnel expenses |
1,338,000,000
JPY
|
4,094,000,000
JPY
|
4,694,000,000
JPY
|
1,597,000,000
JPY
|
| Real estate expenses |
448,000,000
JPY
|
1,293,000,000
JPY
|
1,179,000,000
JPY
|
384,000,000
JPY
|
| Provision of allowance for doubtful accounts |
JPY
|
JPY
|
0
JPY
|
0
JPY
|
| Other |
38,000,000
JPY
|
144,000,000
JPY
|
169,000,000
JPY
|
76,000,000
JPY
|
| Operating expenses | ||||
| Other operating expenses | ||||
| Operating expenses | ||||
| Financial expenses |
21,000,000
JPY
|
68,000,000
JPY
|
96,000,000
JPY
|
37,000,000
JPY
|
| Operating profit (loss) |
-795,000,000
JPY
|
-1,028,000,000
JPY
|
2,092,000,000
JPY
|
864,000,000
JPY
|
| Ordinary profit (loss) |
-559,000,000
JPY
|
-392,000,000
JPY
|
2,729,000,000
JPY
|
1,094,000,000
JPY
|
| General and administrative expenses | ||||
| Net operating revenue |
2,178,000,000
JPY
|
8,325,000,000
JPY
|
12,036,000,000
JPY
|
4,248,000,000
JPY
|
| Non-operating income | ||||
| Non-operating income |
259,000,000
JPY
|
705,000,000
JPY
|
643,000,000
JPY
|
232,000,000
JPY
|
| Other |
24,000,000
JPY
|
62,000,000
JPY
|
54,000,000
JPY
|
9,000,000
JPY
|
| Extraordinary income | — |
1,000,000
JPY
|
18,000,000
JPY
|
— |
| Selling, general and administrative expenses | ||||
| Non-operating expenses |
23,000,000
JPY
|
69,000,000
JPY
|
6,000,000
JPY
|
2,000,000
JPY
|
| Non-operating expenses | ||||
| Other |
0
JPY
|
0
JPY
|
0
JPY
|
0
JPY
|
| Extraordinary losses |
862,000,000
JPY
|
1,129,000,000
JPY
|
274,000,000
JPY
|
JPY
|
| Impairment losses |
25,000,000
JPY
|
293,000,000
JPY
|
274,000,000
JPY
|
JPY
|
| Profit (loss) before income taxes |
-1,421,000,000
JPY
|
-1,520,000,000
JPY
|
2,474,000,000
JPY
|
1,094,000,000
JPY
|
| Extraordinary income | ||||
| Reversal of reserve for financial instruments transaction liabilities | — |
1,000,000
JPY
|
10,000,000
JPY
|
— |
| Gain on sale of investment securities | — |
JPY
|
7,000,000
JPY
|
— |
| Extraordinary losses | ||||
| Income taxes - current |
8,000,000
JPY
|
24,000,000
JPY
|
784,000,000
JPY
|
295,000,000
JPY
|
| Income taxes - deferred |
159,000,000
JPY
|
561,000,000
JPY
|
177,000,000
JPY
|
107,000,000
JPY
|
| General and administrative expenses | ||||
| Income taxes |
168,000,000
JPY
|
586,000,000
JPY
|
961,000,000
JPY
|
403,000,000
JPY
|
| Profit (loss) |
-1,589,000,000
JPY
|
-2,106,000,000
JPY
|
1,512,000,000
JPY
|
691,000,000
JPY
|