Consolidated Statement Of Income

HS Holdings Co.,Ltd. - Filing #7723787

Concept 2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
Consolidated statement of income
Statement of income
Ordinary income
Other operating income
Share of profit of entities accounted for using equity method
5,000,000 JPY
963,000,000 JPY
Ordinary income
Interest income
39,310,000,000 JPY
35,300,000,000 JPY
Fees and commissions
3,439,000,000 JPY
2,707,000,000 JPY
Other ordinary income
1,081,000,000 JPY
1,571,000,000 JPY
Operating revenue
2,826,000,000 JPY
52,441,000,000 JPY
52,080,000,000 JPY
-360,000,000 JPY
43,830,000,000 JPY
1,328,000,000 JPY
294,000,000 JPY
4,161,000,000 JPY
386,000,000 JPY
1,517,000,000 JPY
46,821,000,000 JPY
-447,000,000 JPY
46,374,000,000 JPY
39,579,000,000 JPY
2,064,000,000 JPY
3,274,000,000 JPY
Operating revenue
Other
42,000,000 JPY
12,000,000 JPY
Net sales
4,167,000,000 JPY
3,600,000,000 JPY
Operating revenue
Commission received
1,590,000,000 JPY
1,449,000,000 JPY
Brokerage commission
1,329,000,000 JPY
1,138,000,000 JPY
Commission for underwriting, secondary distribution and solicitation for selling and others for professional investors
15,000,000 JPY
9,000,000 JPY
Fees for offering, secondary distribution and solicitation for selling and others for professional investors
67,000,000 JPY
98,000,000 JPY
Other commission received
176,000,000 JPY
203,000,000 JPY
Net trading income
1,982,000,000 JPY
1,263,000,000 JPY
Financial revenue
508,000,000 JPY
480,000,000 JPY
Operating revenue
533,000,000 JPY
52,080,000,000 JPY
597,000,000 JPY
46,374,000,000 JPY
Cost of sales
2,681,000,000 JPY
2,124,000,000 JPY
Financial expenses
126,000,000 JPY
124,000,000 JPY
Ordinary expenses
Interest expenses
22,891,000,000 JPY
21,345,000,000 JPY
Other ordinary expenses
1,231,000,000 JPY
1,193,000,000 JPY
Operating expenses
Selling, general and administrative expenses
265,000,000 JPY
17,957,000,000 JPY
311,000,000 JPY
15,822,000,000 JPY
Trading related expenses
16,000,000 JPY
1,725,000,000 JPY
12,000,000 JPY
1,578,000,000 JPY
Personnel expenses
164,000,000 JPY
6,472,000,000 JPY
165,000,000 JPY
6,643,000,000 JPY
Real estate expenses
20,000,000 JPY
1,731,000,000 JPY
16,000,000 JPY
1,609,000,000 JPY
Office expenses
5,000,000 JPY
649,000,000 JPY
5,000,000 JPY
570,000,000 JPY
Depreciation
3,000,000 JPY
1,466,000,000 JPY
1,000,000 JPY
1,277,000,000 JPY
Taxes and dues
42,000,000 JPY
243,000,000 JPY
101,000,000 JPY
263,000,000 JPY
Provision of allowance for doubtful accounts
4,190,000,000 JPY
2,745,000,000 JPY
Other
12,000,000 JPY
1,477,000,000 JPY
8,000,000 JPY
1,135,000,000 JPY
Operating expenses
Other operating expenses
Operating expenses
Operating expenses
Operating expenses - general
Net operating revenue
533,000,000 JPY
25,149,000,000 JPY
597,000,000 JPY
21,586,000,000 JPY
Operating profit (loss)
207,000,000 JPY
6,960,000,000 JPY
267,000,000 JPY
7,192,000,000 JPY
231,000,000 JPY
6,113,000,000 JPY
-82,000,000 JPY
28,000,000 JPY
694,000,000 JPY
103,000,000 JPY
286,000,000 JPY
-109,000,000 JPY
5,594,000,000 JPY
169,000,000 JPY
5,764,000,000 JPY
5,352,000,000 JPY
158,000,000 JPY
90,000,000 JPY
Net sales
Ordinary profit (loss)
357,000,000 JPY
7,141,000,000 JPY
789,000,000 JPY
6,843,000,000 JPY
General and administrative expenses
Operating expenses
Selling, general and administrative expenses
Amortization of goodwill
1,000,000 JPY
JPY
76,000,000 JPY
75,000,000 JPY
JPY
JPY
JPY
JPY
JPY
100,000,000 JPY
JPY
98,000,000 JPY
1,000,000 JPY
JPY
Cost of sales
Non-operating income
455,000,000 JPY
406,000,000 JPY
543,000,000 JPY
1,213,000,000 JPY
Non-operating income
Other
16,000,000 JPY
10,000,000 JPY
23,000,000 JPY
22,000,000 JPY
Extraordinary income
330,000,000 JPY
561,000,000 JPY
1,175,000,000 JPY
2,048,000,000 JPY
Other
JPY
29,000,000 JPY
37,000,000 JPY
56,000,000 JPY
Non-operating expenses
Interest expenses
37,000,000 JPY
80,000,000 JPY
36,000,000 JPY
66,000,000 JPY
Other
55,000,000 JPY
22,000,000 JPY
3,000,000 JPY
11,000,000 JPY
Non-operating expenses
365,000,000 JPY
457,000,000 JPY
40,000,000 JPY
133,000,000 JPY
Extraordinary losses
3,000,000 JPY
21,000,000 JPY
179,000,000 JPY
187,000,000 JPY
Impairment losses
JPY
JPY
54,000,000 JPY
54,000,000 JPY
JPY
JPY
JPY
JPY
Other
JPY
0 JPY
1,000,000 JPY
11,000,000 JPY
Profit (loss) before income taxes
683,000,000 JPY
7,681,000,000 JPY
1,785,000,000 JPY
8,705,000,000 JPY
Extraordinary income
Gain on sale of non-current assets
25,000,000 JPY
JPY
Gain on sale of investment securities
304,000,000 JPY
532,000,000 JPY
11,000,000 JPY
430,000,000 JPY
Income taxes - current
76,000,000 JPY
516,000,000 JPY
195,000,000 JPY
604,000,000 JPY
Extraordinary losses
Loss on sale of non-current assets
13,000,000 JPY
92,000,000 JPY
Provision of reserve for financial instruments transaction liabilities
JPY
6,000,000 JPY
Income taxes - deferred
-83,000,000 JPY
118,000,000 JPY
104,000,000 JPY
13,000,000 JPY
Income taxes
-7,000,000 JPY
634,000,000 JPY
299,000,000 JPY
618,000,000 JPY
Profit (loss)
691,000,000 JPY
691,000,000 JPY
691,000,000 JPY
7,047,000,000 JPY
691,000,000 JPY
1,486,000,000 JPY
1,486,000,000 JPY
1,486,000,000 JPY
1,486,000,000 JPY
8,086,000,000 JPY
Profit (loss) attributable to non-controlling interests
2,827,000,000 JPY
2,494,000,000 JPY
Profit (loss) attributable to owners of parent
4,219,000,000 JPY
4,219,000,000 JPY
4,219,000,000 JPY
5,591,000,000 JPY
5,591,000,000 JPY
5,591,000,000 JPY
Other comprehensive income
Valuation difference on available-for-sale securities
368,000,000 JPY
338,000,000 JPY
Deferred gains or losses on hedges
60,000,000 JPY
291,000,000 JPY
Foreign currency translation adjustment
-472,000,000 JPY
-7,755,000,000 JPY
Share of other comprehensive income of entities accounted for using equity method
17,000,000 JPY
267,000,000 JPY
Other comprehensive income
-26,000,000 JPY
-6,858,000,000 JPY
Profit attributable to
Comprehensive income
7,021,000,000 JPY
1,228,000,000 JPY
Comprehensive income attributable to
Comprehensive income attributable to owners of parent
4,237,000,000 JPY
2,117,000,000 JPY
Comprehensive income attributable to non-controlling interests
2,784,000,000 JPY
-889,000,000 JPY

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