Consolidated Statement Of Income
| Concept |
2018-04-01 to 2018-06-30 |
2017-04-01 to 2017-06-30 |
|---|---|---|
| Consolidated statement of income | ||
| Statement of income | ||
| Operating revenue | ||
| Commission received |
600,000,000
JPY
|
584,000,000
JPY
|
| Brokerage commission |
316,000,000
JPY
|
269,000,000
JPY
|
| Commission for underwriting, secondary distribution and solicitation for selling and others for professional investors |
12,000,000
JPY
|
3,000,000
JPY
|
| Fees for offering, secondary distribution and solicitation for selling and others for professional investors |
182,000,000
JPY
|
217,000,000
JPY
|
| Other commission received |
89,000,000
JPY
|
93,000,000
JPY
|
| Net trading income |
382,000,000
JPY
|
-272,000,000
JPY
|
| Financial revenue |
414,000,000
JPY
|
324,000,000
JPY
|
| Operating revenue |
1,522,000,000
JPY
|
848,000,000
JPY
|
| Financial expenses |
16,000,000
JPY
|
20,000,000
JPY
|
| Operating expenses | ||
| Selling, general and administrative expenses |
1,229,000,000
JPY
|
1,149,000,000
JPY
|
| Trading related expenses |
122,000,000
JPY
|
126,000,000
JPY
|
| Personnel expenses |
714,000,000
JPY
|
685,000,000
JPY
|
| Real estate expenses |
108,000,000
JPY
|
100,000,000
JPY
|
| Office expenses |
141,000,000
JPY
|
142,000,000
JPY
|
| Depreciation |
28,000,000
JPY
|
26,000,000
JPY
|
| Taxes and dues |
41,000,000
JPY
|
29,000,000
JPY
|
| Provision of allowance for doubtful accounts |
16,000,000
JPY
|
0
JPY
|
| Other |
56,000,000
JPY
|
39,000,000
JPY
|
| Operating expenses | ||
| Other operating expenses | ||
| Operating expenses | ||
| Operating expenses | ||
| Operating expenses - general | ||
| Operating profit (loss) |
276,000,000
JPY
|
-322,000,000
JPY
|
| Ordinary profit (loss) |
264,000,000
JPY
|
-114,000,000
JPY
|
| General and administrative expenses | ||
| Operating expenses | ||
| Net operating revenue |
1,506,000,000
JPY
|
827,000,000
JPY
|
| Extraordinary income |
159,000,000
JPY
|
14,000,000
JPY
|
| Other |
7,000,000
JPY
|
JPY
|
| Non-operating income | ||
| Dividend income |
52,000,000
JPY
|
121,000,000
JPY
|
| Interest on securities |
43,000,000
JPY
|
101,000,000
JPY
|
| Other |
8,000,000
JPY
|
4,000,000
JPY
|
| Non-operating income |
104,000,000
JPY
|
227,000,000
JPY
|
| Selling, general and administrative expenses | ||
| Extraordinary losses |
6,000,000
JPY
|
63,000,000
JPY
|
| Non-operating expenses |
116,000,000
JPY
|
18,000,000
JPY
|
| Interest expenses |
5,000,000
JPY
|
5,000,000
JPY
|
| Non-operating expenses | ||
| Other |
1,000,000
JPY
|
0
JPY
|
| Profit (loss) before income taxes |
417,000,000
JPY
|
-163,000,000
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 |
150,000,000
JPY
|
9,000,000
JPY
|
| Income taxes - current |
79,000,000
JPY
|
55,000,000
JPY
|
| Extraordinary losses | ||
| Loss on sale of non-current assets |
JPY
|
1,000,000
JPY
|
| Loss on sale of investment securities |
JPY
|
56,000,000
JPY
|
| Income taxes - deferred |
112,000,000
JPY
|
-125,000,000
JPY
|
| Income taxes |
191,000,000
JPY
|
-70,000,000
JPY
|
| Profit (loss) |
226,000,000
JPY
|
-92,000,000
JPY
|
| Profit (loss) attributable to non-controlling interests |
2,000,000
JPY
|
12,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
223,000,000
JPY
|
-105,000,000
JPY
|
| Profit attributable to | ||
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities |
-12,000,000
JPY
|
283,000,000
JPY
|
| Other comprehensive income |
-12,000,000
JPY
|
283,000,000
JPY
|
| Comprehensive income |
213,000,000
JPY
|
190,000,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
210,000,000
JPY
|
178,000,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
2,000,000
JPY
|
12,000,000
JPY
|