Consolidated Statement Of Income
| Concept |
2018-04-01 to 2018-09-30 |
2018-07-01 to 2018-09-30 |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
|---|---|---|---|---|
| Consolidated statement of income | ||||
| Statement of income | ||||
| Operating revenue | ||||
| Commission received |
3,780,000,000
JPY
|
1,808,000,000
JPY
|
2,194,000,000
JPY
|
4,359,000,000
JPY
|
| Brokerage commission |
1,629,000,000
JPY
|
742,000,000
JPY
|
994,000,000
JPY
|
2,051,000,000
JPY
|
| Commission for underwriting, secondary distribution and solicitation for selling and others for professional investors |
27,000,000
JPY
|
2,000,000
JPY
|
48,000,000
JPY
|
54,000,000
JPY
|
| Fees for offering, secondary distribution and solicitation for selling and others for professional investors |
1,180,000,000
JPY
|
594,000,000
JPY
|
733,000,000
JPY
|
1,430,000,000
JPY
|
| Other commission received |
942,000,000
JPY
|
468,000,000
JPY
|
417,000,000
JPY
|
822,000,000
JPY
|
| Net trading income |
2,215,000,000
JPY
|
1,022,000,000
JPY
|
1,522,000,000
JPY
|
3,327,000,000
JPY
|
| Financial revenue |
198,000,000
JPY
|
101,000,000
JPY
|
83,000,000
JPY
|
160,000,000
JPY
|
| Operating revenue |
6,193,000,000
JPY
|
2,931,000,000
JPY
|
3,799,000,000
JPY
|
7,847,000,000
JPY
|
| Operating expenses | ||||
| Operating expenses - general | ||||
| Office expenses |
848,000,000
JPY
|
420,000,000
JPY
|
415,000,000
JPY
|
851,000,000
JPY
|
| Taxes and dues |
109,000,000
JPY
|
53,000,000
JPY
|
62,000,000
JPY
|
127,000,000
JPY
|
| Depreciation |
878,000,000
JPY
|
425,000,000
JPY
|
437,000,000
JPY
|
686,000,000
JPY
|
| Operating expenses | ||||
| Selling, general and administrative expenses |
6,379,000,000
JPY
|
3,131,000,000
JPY
|
3,288,000,000
JPY
|
6,559,000,000
JPY
|
| Trading related expenses |
834,000,000
JPY
|
424,000,000
JPY
|
441,000,000
JPY
|
907,000,000
JPY
|
| Personnel expenses |
2,756,000,000
JPY
|
1,356,000,000
JPY
|
1,505,000,000
JPY
|
3,097,000,000
JPY
|
| Real estate expenses |
845,000,000
JPY
|
402,000,000
JPY
|
391,000,000
JPY
|
795,000,000
JPY
|
| Other |
106,000,000
JPY
|
47,000,000
JPY
|
35,000,000
JPY
|
92,000,000
JPY
|
| Operating expenses | ||||
| Financial expenses |
46,000,000
JPY
|
24,000,000
JPY
|
28,000,000
JPY
|
59,000,000
JPY
|
| Operating expenses | ||||
| Operating profit (loss) |
-232,000,000
JPY
|
-225,000,000
JPY
|
481,000,000
JPY
|
1,228,000,000
JPY
|
| Ordinary profit (loss) |
167,000,000
JPY
|
-113,000,000
JPY
|
631,000,000
JPY
|
1,634,000,000
JPY
|
| Net operating revenue |
6,147,000,000
JPY
|
2,906,000,000
JPY
|
3,770,000,000
JPY
|
7,787,000,000
JPY
|
| General and administrative expenses | ||||
| Extraordinary income |
1,000,000
JPY
|
JPY
|
7,000,000
JPY
|
18,000,000
JPY
|
| Non-operating income |
449,000,000
JPY
|
135,000,000
JPY
|
151,000,000
JPY
|
411,000,000
JPY
|
| Non-operating income | ||||
| Other |
40,000,000
JPY
|
27,000,000
JPY
|
33,000,000
JPY
|
44,000,000
JPY
|
| Selling, general and administrative expenses | ||||
| Non-operating expenses | ||||
| Other |
0
JPY
|
0
JPY
|
0
JPY
|
0
JPY
|
| Non-operating expenses |
49,000,000
JPY
|
23,000,000
JPY
|
1,000,000
JPY
|
4,000,000
JPY
|
| Extraordinary losses |
267,000,000
JPY
|
240,000,000
JPY
|
274,000,000
JPY
|
274,000,000
JPY
|
| Impairment losses |
267,000,000
JPY
|
240,000,000
JPY
|
274,000,000
JPY
|
274,000,000
JPY
|
| Profit (loss) before income taxes |
-98,000,000
JPY
|
-353,000,000
JPY
|
365,000,000
JPY
|
1,379,000,000
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
|
JPY
|
7,000,000
JPY
|
7,000,000
JPY
|
| Income taxes - current |
15,000,000
JPY
|
8,000,000
JPY
|
303,000,000
JPY
|
488,000,000
JPY
|
| Extraordinary losses | ||||
| Income taxes - deferred |
402,000,000
JPY
|
255,000,000
JPY
|
-128,000,000
JPY
|
69,000,000
JPY
|
| Income taxes |
417,000,000
JPY
|
264,000,000
JPY
|
174,000,000
JPY
|
557,000,000
JPY
|
| Profit (loss) |
-516,000,000
JPY
|
-618,000,000
JPY
|
191,000,000
JPY
|
821,000,000
JPY
|
| Profit (loss) attributable to non-controlling interests |
JPY
|
JPY
|
JPY
|
JPY
|
| Profit (loss) attributable to owners of parent |
-516,000,000
JPY
|
-618,000,000
JPY
|
191,000,000
JPY
|
821,000,000
JPY
|
| Other comprehensive income | ||||
| Valuation difference on available-for-sale securities |
-40,000,000
JPY
|
63,000,000
JPY
|
217,000,000
JPY
|
1,014,000,000
JPY
|
| Foreign currency translation adjustment |
115,000,000
JPY
|
49,000,000
JPY
|
9,000,000
JPY
|
-1,000,000
JPY
|
| Remeasurements of defined benefit plans, net of tax |
-87,000,000
JPY
|
-43,000,000
JPY
|
-53,000,000
JPY
|
-106,000,000
JPY
|
| Other comprehensive income |
-12,000,000
JPY
|
70,000,000
JPY
|
173,000,000
JPY
|
907,000,000
JPY
|
| Profit attributable to | ||||
| Comprehensive income |
-528,000,000
JPY
|
-547,000,000
JPY
|
365,000,000
JPY
|
1,729,000,000
JPY
|
| Comprehensive income attributable to | ||||
| Comprehensive income attributable to owners of parent |
-528,000,000
JPY
|
-547,000,000
JPY
|
365,000,000
JPY
|
1,729,000,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
JPY
|
JPY
|
JPY
|
JPY
|