Consolidated Statement Of Income
| Concept |
2018-04-01 to 2018-12-31 |
2017-04-01 to 2017-12-31 |
|---|---|---|
| Consolidated statement of income | ||
| Statement of income | ||
| Operating revenue | ||
| Commission received |
1,512,000,000
JPY
|
2,100,000,000
JPY
|
| Brokerage commission |
849,000,000
JPY
|
1,074,000,000
JPY
|
| Commission for underwriting, secondary distribution and solicitation for selling and others for professional investors |
17,000,000
JPY
|
32,000,000
JPY
|
| Fees for offering, secondary distribution and solicitation for selling and others for professional investors |
402,000,000
JPY
|
705,000,000
JPY
|
| Other commission received |
243,000,000
JPY
|
287,000,000
JPY
|
| Net trading income |
971,000,000
JPY
|
1,857,000,000
JPY
|
| Financial revenue |
1,315,000,000
JPY
|
1,115,000,000
JPY
|
| Operating revenue |
4,048,000,000
JPY
|
5,653,000,000
JPY
|
| Operating expenses | ||
| Operating expenses - general | ||
| Office expenses |
422,000,000
JPY
|
438,000,000
JPY
|
| Taxes and dues |
111,000,000
JPY
|
136,000,000
JPY
|
| Depreciation |
80,000,000
JPY
|
81,000,000
JPY
|
| Operating expenses | ||
| Selling, general and administrative expenses |
3,682,000,000
JPY
|
3,726,000,000
JPY
|
| Trading related expenses |
394,000,000
JPY
|
411,000,000
JPY
|
| Personnel expenses |
2,230,000,000
JPY
|
2,194,000,000
JPY
|
| Real estate expenses |
325,000,000
JPY
|
341,000,000
JPY
|
| Other |
117,000,000
JPY
|
121,000,000
JPY
|
| Operating expenses | ||
| Financial expenses |
49,000,000
JPY
|
59,000,000
JPY
|
| Net operating revenue |
3,998,000,000
JPY
|
5,594,000,000
JPY
|
| Operating profit (loss) |
315,000,000
JPY
|
1,868,000,000
JPY
|
| Ordinary profit (loss) |
458,000,000
JPY
|
2,263,000,000
JPY
|
| General and administrative expenses | ||
| Operating expenses | ||
| Selling, general and administrative expenses | ||
| Non-operating income | ||
| Dividend income |
89,000,000
JPY
|
152,000,000
JPY
|
| Interest on securities |
117,000,000
JPY
|
256,000,000
JPY
|
| Other |
24,000,000
JPY
|
23,000,000
JPY
|
| Non-operating income |
294,000,000
JPY
|
432,000,000
JPY
|
| Extraordinary income |
1,206,000,000
JPY
|
1,215,000,000
JPY
|
| Other |
7,000,000
JPY
|
JPY
|
| Non-operating expenses | ||
| Interest expenses |
10,000,000
JPY
|
16,000,000
JPY
|
| Other |
31,000,000
JPY
|
2,000,000
JPY
|
| Non-operating expenses |
151,000,000
JPY
|
38,000,000
JPY
|
| Extraordinary losses |
350,000,000
JPY
|
75,000,000
JPY
|
| Other |
0
JPY
|
7,000,000
JPY
|
| Profit (loss) before income taxes |
1,314,000,000
JPY
|
3,402,000,000
JPY
|
| Income taxes - current |
327,000,000
JPY
|
975,000,000
JPY
|
| Extraordinary income | ||
| Reversal of reserve for financial instruments transaction liabilities |
1,000,000
JPY
|
4,000,000
JPY
|
| Gain on sale of investment securities |
218,000,000
JPY
|
1,210,000,000
JPY
|
| Income taxes - deferred |
-36,000,000
JPY
|
64,000,000
JPY
|
| Extraordinary losses | ||
| Loss on sale of non-current assets |
JPY
|
6,000,000
JPY
|
| Loss on sale of investment securities |
JPY
|
56,000,000
JPY
|
| Income taxes |
291,000,000
JPY
|
1,040,000,000
JPY
|
| Profit (loss) |
1,023,000,000
JPY
|
2,362,000,000
JPY
|
| Profit (loss) attributable to non-controlling interests |
17,000,000
JPY
|
28,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
1,005,000,000
JPY
|
2,334,000,000
JPY
|
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities |
-575,000,000
JPY
|
56,000,000
JPY
|
| Other comprehensive income |
-575,000,000
JPY
|
56,000,000
JPY
|
| Profit attributable to | ||
| Comprehensive income |
447,000,000
JPY
|
2,419,000,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
430,000,000
JPY
|
2,390,000,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
17,000,000
JPY
|
28,000,000
JPY
|