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 |
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 |
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 | — | — | — |
6,771,000,000
JPY
|
— | — | — | — |
5,752,000,000
JPY
|
— | — | — | — | — | — | — |
| Operating revenue | ||||||||||||||||
| Commission received | — | — | — |
218,397,000,000
JPY
|
— | — | — | — |
234,008,000,000
JPY
|
— | — | — | — | — | — | — |
| Brokerage commission | — | — | — |
45,841,000,000
JPY
|
— | — | — | — |
54,655,000,000
JPY
|
— | — | — | — | — | — | — |
| Commission for underwriting, secondary distribution and solicitation for selling and others for professional investors | — | — | — |
35,574,000,000
JPY
|
— | — | — | — |
28,642,000,000
JPY
|
— | — | — | — | — | — | — |
| Fees for offering, secondary distribution and solicitation for selling and others for professional investors | — | — | — |
20,595,000,000
JPY
|
— | — | — | — |
35,194,000,000
JPY
|
— | — | — | — | — | — | — |
| Other commission received | — | — | — |
116,386,000,000
JPY
|
— | — | — | — |
115,517,000,000
JPY
|
— | — | — | — | — | — | — |
| Net trading income | — | — | — |
66,194,000,000
JPY
|
— | — | — | — |
77,594,000,000
JPY
|
— | — | — | — | — | — | — |
| Financial revenue | — | — | — |
213,701,000,000
JPY
|
— | — | — | — |
139,831,000,000
JPY
|
— | — | — | — | — | — | — |
| Operating revenue | — | — | — |
536,499,000,000
JPY
|
— | — | — | — |
527,140,000,000
JPY
|
— | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||
| Operating expenses - general | ||||||||||||||||
| Office expenses | — | — | — |
20,055,000,000
JPY
|
— | — | — | — |
19,673,000,000
JPY
|
— | — | — | — | — | — | — |
| Taxes and dues | — | — | — |
8,014,000,000
JPY
|
— | — | — | — |
8,125,000,000
JPY
|
— | — | — | — | — | — | — |
| Depreciation | — | — | — |
19,014,000,000
JPY
|
— | — | — | — |
18,246,000,000
JPY
|
— | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||
| Selling, general and administrative expenses | — | — | — |
279,894,000,000
JPY
|
— | — | — | — |
272,771,000,000
JPY
|
— | — | — | — | — | — | — |
| Trading related expenses | — | — | — |
54,424,000,000
JPY
|
— | — | — | — |
53,785,000,000
JPY
|
— | — | — | — | — | — | — |
| Personnel expenses | — | — | — |
138,443,000,000
JPY
|
— | — | — | — |
136,249,000,000
JPY
|
— | — | — | — | — | — | — |
| Real estate expenses | — | — | — |
27,783,000,000
JPY
|
— | — | — | — |
26,746,000,000
JPY
|
— | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — |
44,000,000
JPY
|
— | — | — | — |
104,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — |
12,113,000,000
JPY
|
— | — | — | — |
9,841,000,000
JPY
|
— | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||
| Other operating expenses | ||||||||||||||||
| Operating expenses | ||||||||||||||||
| Financial expenses | — | — | — |
176,617,000,000
JPY
|
— | — | — | — |
104,488,000,000
JPY
|
— | — | — | — | — | — | — |
| Operating profit (loss) | — | — | — |
53,852,000,000
JPY
|
— | — | — | — |
101,692,000,000
JPY
|
— | — | — | — | — | — | — |
| Ordinary profit (loss) |
66,161,000,000
JPY
|
3,650,000,000
JPY
|
17,907,000,000
JPY
|
65,495,000,000
JPY
|
21,850,000,000
JPY
|
22,737,000,000
JPY
|
15,000,000
JPY
|
62,511,000,000
JPY
|
112,199,000,000
JPY
|
39,019,000,000
JPY
|
32,120,000,000
JPY
|
21,827,000,000
JPY
|
20,121,000,000
JPY
|
112,228,000,000
JPY
|
-861,000,000
JPY
|
113,089,000,000
JPY
|
| Net operating revenue | — | — | — |
333,746,000,000
JPY
|
— | — | — | — |
374,464,000,000
JPY
|
— | — | — | — | — | — | — |
| General and administrative expenses | ||||||||||||||||
| Operating expenses | ||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||
| Non-operating income | ||||||||||||||||
| Dividend income | — | — | — |
3,183,000,000
JPY
|
— | — | — | — |
3,031,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — |
2,319,000,000
JPY
|
— | — | — | — |
2,573,000,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating income | — | — | — |
12,394,000,000
JPY
|
— | — | — | — |
11,358,000,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary income | — | — | — |
10,382,000,000
JPY
|
— | — | — | — |
5,191,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — |
JPY
|
— | — | — | — |
688,000,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||
| Interest expenses | — | — | — |
20,000,000
JPY
|
— | — | — | — |
24,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — |
494,000,000
JPY
|
— | — | — | — |
160,000,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating expenses | — | — | — |
751,000,000
JPY
|
— | — | — | — |
851,000,000
JPY
|
— | — | — | — | — | — | — |
| Bond issuance costs | — | — | — |
85,000,000
JPY
|
— | — | — | — |
664,000,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary losses | — | — | — |
1,975,000,000
JPY
|
— | — | — | — |
9,899,000,000
JPY
|
— | — | — | — | — | — | — |
| Profit (loss) before income taxes | — | — | — |
73,901,000,000
JPY
|
— | — | — | — |
107,491,000,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes - current | — | — | — |
16,559,000,000
JPY
|
— | — | — | — |
20,441,000,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary income | ||||||||||||||||
| Gain on sale of non-current assets | — | — | — |
132,000,000
JPY
|
— | — | — | — |
814,000,000
JPY
|
— | — | — | — | — | — | — |
| Gain on sale of investment securities | — | — | — |
9,214,000,000
JPY
|
— | — | — | — |
814,000,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes - deferred | — | — | — |
6,958,000,000
JPY
|
— | — | — | — |
8,335,000,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary losses | ||||||||||||||||
| Provision of reserve for financial instruments transaction liabilities | — | — | — |
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
| Income taxes | — | — | — |
23,518,000,000
JPY
|
— | — | — | — |
28,776,000,000
JPY
|
— | — | — | — | — | — | — |
| Profit (loss) | — | — | — |
50,383,000,000
JPY
|
— | — | — | — |
78,714,000,000
JPY
|
— | — | — | — | — | — | — |
| Profit (loss) attributable to non-controlling interests | — | — | — |
-20,000,000
JPY
|
— | — | — | — |
4,715,000,000
JPY
|
— | — | — | — | — | — | — |
| Profit (loss) attributable to owners of parent | — | — | — |
50,404,000,000
JPY
|
— | — | — | — |
73,998,000,000
JPY
|
— | — | — | — | — | — | — |
| Profit attributable to | ||||||||||||||||
| Other comprehensive income | ||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
-17,177,000,000
JPY
|
— | — | — | — |
22,010,000,000
JPY
|
— | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — |
-3,122,000,000
JPY
|
— | — | — | — |
-7,015,000,000
JPY
|
— | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — |
1,577,000,000
JPY
|
— | — | — | — |
8,641,000,000
JPY
|
— | — | — | — | — | — | — |
| Share of other comprehensive income of entities accounted for using equity method | — | — | — |
-308,000,000
JPY
|
— | — | — | — |
585,000,000
JPY
|
— | — | — | — | — | — | — |
| Other comprehensive income | — | — | — |
-19,031,000,000
JPY
|
— | — | — | — |
24,222,000,000
JPY
|
— | — | — | — | — | — | — |
| Comprehensive income | — | — | — |
31,352,000,000
JPY
|
— | — | — | — |
102,936,000,000
JPY
|
— | — | — | — | — | — | — |
| Comprehensive income attributable to | ||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — |
31,417,000,000
JPY
|
— | — | — | — |
98,219,000,000
JPY
|
— | — | — | — | — | — | — |
| Comprehensive income attributable to non-controlling interests | — | — | — |
-65,000,000
JPY
|
— | — | — | — |
4,716,000,000
JPY
|
— | — | — | — | — | — | — |