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 |
1,971,000,000
JPY
|
2,165,000,000
JPY
|
| Brokerage commission |
887,000,000
JPY
|
1,056,000,000
JPY
|
| Commission for underwriting, secondary distribution and solicitation for selling and others for professional investors |
24,000,000
JPY
|
6,000,000
JPY
|
| Fees for offering, secondary distribution and solicitation for selling and others for professional investors |
586,000,000
JPY
|
696,000,000
JPY
|
| Other commission received |
473,000,000
JPY
|
405,000,000
JPY
|
| Net trading income |
1,192,000,000
JPY
|
1,805,000,000
JPY
|
| Financial revenue |
97,000,000
JPY
|
77,000,000
JPY
|
| Operating revenue |
3,261,000,000
JPY
|
4,047,000,000
JPY
|
| Operating expenses | ||
| Operating expenses - general | ||
| Office expenses |
427,000,000
JPY
|
435,000,000
JPY
|
| Taxes and dues |
55,000,000
JPY
|
65,000,000
JPY
|
| Depreciation |
452,000,000
JPY
|
248,000,000
JPY
|
| Operating expenses | ||
| Selling, general and administrative expenses |
3,247,000,000
JPY
|
3,270,000,000
JPY
|
| Trading related expenses |
410,000,000
JPY
|
466,000,000
JPY
|
| Personnel expenses |
1,399,000,000
JPY
|
1,592,000,000
JPY
|
| Real estate expenses |
443,000,000
JPY
|
404,000,000
JPY
|
| Provision of allowance for doubtful accounts |
JPY
|
0
JPY
|
| Other |
58,000,000
JPY
|
56,000,000
JPY
|
| Operating expenses | ||
| Other operating expenses | ||
| Operating expenses | ||
| Financial expenses |
21,000,000
JPY
|
30,000,000
JPY
|
| Operating profit (loss) |
-6,000,000
JPY
|
746,000,000
JPY
|
| Ordinary profit (loss) |
280,000,000
JPY
|
1,002,000,000
JPY
|
| General and administrative expenses | ||
| Operating expenses | ||
| Net operating revenue |
3,240,000,000
JPY
|
4,017,000,000
JPY
|
| Extraordinary income |
1,000,000
JPY
|
10,000,000
JPY
|
| Non-operating income |
313,000,000
JPY
|
259,000,000
JPY
|
| Non-operating income | ||
| Other |
12,000,000
JPY
|
10,000,000
JPY
|
| Selling, general and administrative expenses | ||
| Extraordinary losses |
27,000,000
JPY
|
JPY
|
| Impairment losses |
27,000,000
JPY
|
JPY
|
| Non-operating expenses | ||
| Other |
0
JPY
|
0
JPY
|
| Non-operating expenses |
26,000,000
JPY
|
3,000,000
JPY
|
| Profit (loss) before income taxes |
254,000,000
JPY
|
1,013,000,000
JPY
|
| Extraordinary income | ||
| Reversal of reserve for financial instruments transaction liabilities |
1,000,000
JPY
|
10,000,000
JPY
|
| Income taxes - current |
7,000,000
JPY
|
185,000,000
JPY
|
| Extraordinary losses | ||
| Income taxes - deferred |
146,000,000
JPY
|
198,000,000
JPY
|
| Income taxes |
153,000,000
JPY
|
383,000,000
JPY
|
| Profit (loss) |
101,000,000
JPY
|
630,000,000
JPY
|
| Profit (loss) attributable to non-controlling interests |
JPY
|
JPY
|
| Profit (loss) attributable to owners of parent |
101,000,000
JPY
|
630,000,000
JPY
|
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities |
-104,000,000
JPY
|
797,000,000
JPY
|
| Foreign currency translation adjustment |
65,000,000
JPY
|
-10,000,000
JPY
|
| Remeasurements of defined benefit plans, net of tax |
-43,000,000
JPY
|
-53,000,000
JPY
|
| Other comprehensive income |
-82,000,000
JPY
|
733,000,000
JPY
|
| Profit attributable to | ||
| Comprehensive income |
18,000,000
JPY
|
1,363,000,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
18,000,000
JPY
|
1,363,000,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
JPY
|
JPY
|