Consolidated Statement Of Income

GMO Financial Holdings, Inc. - Filing #7727639

Concept 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
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
Operating revenue
21,657,000,000 JPY
8,312,000,000 JPY
10,131,000,000 JPY
26,196,000,000 JPY
Operating revenue
Commission received
2,350,000,000 JPY
3,354,000,000 JPY
Brokerage commission
1,902,000,000 JPY
2,689,000,000 JPY
Fees for offering, secondary distribution and solicitation for selling and others for professional investors
16,000,000 JPY
2,000,000 JPY
Other commission received
431,000,000 JPY
663,000,000 JPY
Net trading income
15,469,000,000 JPY
19,575,000,000 JPY
Financial revenue
3,012,000,000 JPY
4,498,000,000 JPY
5,851,000,000 JPY
3,011,000,000 JPY
Cost of sales
622,000,000 JPY
622,000,000 JPY
169,000,000 JPY
169,000,000 JPY
Operating expenses
Operating expenses - general
Office expenses
1,733,000,000 JPY
1,137,000,000 JPY
1,527,000,000 JPY
2,206,000,000 JPY
Taxes and dues
520,000,000 JPY
20,000,000 JPY
24,000,000 JPY
673,000,000 JPY
Depreciation
562,000,000 JPY
451,000,000 JPY
629,000,000 JPY
822,000,000 JPY
Operating expenses
Selling, general and administrative expenses
12,357,000,000 JPY
3,356,000,000 JPY
4,633,000,000 JPY
15,645,000,000 JPY
Trading related expenses
5,327,000,000 JPY
248,000,000 JPY
289,000,000 JPY
6,659,000,000 JPY
Personnel expenses
2,221,000,000 JPY
672,000,000 JPY
943,000,000 JPY
2,665,000,000 JPY
Real estate expenses
1,864,000,000 JPY
771,000,000 JPY
1,107,000,000 JPY
2,457,000,000 JPY
Provision of allowance for doubtful accounts
-9,000,000 JPY
-21,000,000 JPY
Other
97,000,000 JPY
54,000,000 JPY
112,000,000 JPY
181,000,000 JPY
Operating expenses
4,018,000,000 JPY
4,853,000,000 JPY
Operating expenses
Other operating expenses
Operating expenses
Ordinary expenses
Other operating expenses
Share of loss of entities accounted for using equity method
111,000,000 JPY
9,000,000 JPY
Financial expenses
1,215,000,000 JPY
40,000,000 JPY
50,000,000 JPY
1,366,000,000 JPY
Operating profit (loss)
7,462,000,000 JPY
4,293,000,000 JPY
5,277,000,000 JPY
9,014,000,000 JPY
General and administrative expenses
Operating expenses
Net operating revenue
19,819,000,000 JPY
24,660,000,000 JPY
Ordinary profit (loss)
7,349,000,000 JPY
4,298,000,000 JPY
5,278,000,000 JPY
8,928,000,000 JPY
Non-operating income
Other
3,000,000 JPY
6,000,000 JPY
Non-operating income
8,000,000 JPY
4,000,000 JPY
1,000,000 JPY
10,000,000 JPY
Extraordinary income
639,000,000 JPY
425,000,000 JPY
Selling, general and administrative expenses
Amortization of goodwill
40,000,000 JPY
JPY
Cost of sales
Non-operating expenses
Other
1,000,000 JPY
6,000,000 JPY
Non-operating expenses
121,000,000 JPY
0 JPY
1,000,000 JPY
96,000,000 JPY
Extraordinary losses
197,000,000 JPY
235,000,000 JPY
1,194,000,000 JPY
44,000,000 JPY
Impairment losses
JPY
5,000,000 JPY
Profit (loss) before income taxes
7,791,000,000 JPY
4,063,000,000 JPY
4,083,000,000 JPY
9,309,000,000 JPY
Income taxes - current
2,415,000,000 JPY
-44,000,000 JPY
-308,000,000 JPY
2,738,000,000 JPY
Extraordinary income
Reversal of reserve for financial instruments transaction liabilities
150,000,000 JPY
425,000,000 JPY
Extraordinary losses
Loss on retirement of non-current assets
2,000,000 JPY
1,000,000 JPY
17,000,000 JPY
17,000,000 JPY
Income taxes - deferred
73,000,000 JPY
-39,000,000 JPY
-98,000,000 JPY
411,000,000 JPY
Income taxes
2,488,000,000 JPY
-83,000,000 JPY
-407,000,000 JPY
3,150,000,000 JPY
Profit (loss)
5,302,000,000 JPY
4,146,000,000 JPY
4,146,000,000 JPY
4,146,000,000 JPY
4,490,000,000 JPY
6,159,000,000 JPY
4,490,000,000 JPY
4,490,000,000 JPY
Profit (loss) attributable to non-controlling interests
160,000,000 JPY
JPY
Profit (loss) attributable to owners of parent
5,141,000,000 JPY
5,141,000,000 JPY
5,141,000,000 JPY
6,159,000,000 JPY
6,159,000,000 JPY
6,159,000,000 JPY
Other comprehensive income
Foreign currency translation adjustment
239,000,000 JPY
-78,000,000 JPY
Other comprehensive income
239,000,000 JPY
-78,000,000 JPY
Profit attributable to
Comprehensive income
5,541,000,000 JPY
6,080,000,000 JPY
Comprehensive income attributable to
Comprehensive income attributable to owners of parent
5,380,000,000 JPY
6,080,000,000 JPY
Comprehensive income attributable to non-controlling interests
160,000,000 JPY
JPY

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