Consolidated Statement Of Income
| Concept |
2017-04-01 to 2017-12-31 |
2017-10-01 to 2017-12-31 |
2016-10-01 to 2016-12-31 |
2016-04-01 to 2016-12-31 |
|---|---|---|---|---|
| Consolidated statement of income | ||||
| Statement of income | ||||
| Operating revenue | ||||
| Commission received |
7,037,000,000
JPY
|
2,678,000,000
JPY
|
2,259,000,000
JPY
|
5,832,000,000
JPY
|
| Brokerage commission |
3,417,000,000
JPY
|
1,366,000,000
JPY
|
1,099,000,000
JPY
|
2,836,000,000
JPY
|
| Commission for underwriting, secondary distribution and solicitation for selling and others for professional investors |
64,000,000
JPY
|
10,000,000
JPY
|
22,000,000
JPY
|
31,000,000
JPY
|
| Fees for offering, secondary distribution and solicitation for selling and others for professional investors |
2,289,000,000
JPY
|
859,000,000
JPY
|
734,000,000
JPY
|
1,755,000,000
JPY
|
| Other commission received |
1,265,000,000
JPY
|
442,000,000
JPY
|
403,000,000
JPY
|
1,209,000,000
JPY
|
| Net trading income |
4,835,000,000
JPY
|
1,508,000,000
JPY
|
1,608,000,000
JPY
|
2,866,000,000
JPY
|
| Financial revenue |
260,000,000
JPY
|
99,000,000
JPY
|
66,000,000
JPY
|
197,000,000
JPY
|
| Operating revenue |
12,133,000,000
JPY
|
4,286,000,000
JPY
|
3,934,000,000
JPY
|
8,897,000,000
JPY
|
| Operating expenses | ||||
| Operating expenses - general | ||||
| Office expenses |
1,296,000,000
JPY
|
445,000,000
JPY
|
398,000,000
JPY
|
1,202,000,000
JPY
|
| Taxes and dues |
195,000,000
JPY
|
67,000,000
JPY
|
63,000,000
JPY
|
164,000,000
JPY
|
| Depreciation |
1,067,000,000
JPY
|
381,000,000
JPY
|
251,000,000
JPY
|
753,000,000
JPY
|
| Operating expenses | ||||
| Selling, general and administrative expenses |
9,943,000,000
JPY
|
3,384,000,000
JPY
|
3,190,000,000
JPY
|
9,210,000,000
JPY
|
| Trading related expenses |
1,339,000,000
JPY
|
431,000,000
JPY
|
563,000,000
JPY
|
1,525,000,000
JPY
|
| Personnel expenses |
4,694,000,000
JPY
|
1,597,000,000
JPY
|
1,498,000,000
JPY
|
4,282,000,000
JPY
|
| Real estate expenses |
1,179,000,000
JPY
|
384,000,000
JPY
|
381,000,000
JPY
|
1,151,000,000
JPY
|
| Provision of allowance for doubtful accounts |
0
JPY
|
0
JPY
|
0
JPY
|
0
JPY
|
| Other |
169,000,000
JPY
|
76,000,000
JPY
|
35,000,000
JPY
|
130,000,000
JPY
|
| Operating expenses | ||||
| Other operating expenses | ||||
| Operating expenses | ||||
| Financial expenses |
96,000,000
JPY
|
37,000,000
JPY
|
35,000,000
JPY
|
115,000,000
JPY
|
| Operating profit (loss) |
2,092,000,000
JPY
|
864,000,000
JPY
|
708,000,000
JPY
|
-428,000,000
JPY
|
| Ordinary profit (loss) |
2,729,000,000
JPY
|
1,094,000,000
JPY
|
894,000,000
JPY
|
172,000,000
JPY
|
| General and administrative expenses | ||||
| Operating expenses | ||||
| Net operating revenue |
12,036,000,000
JPY
|
4,248,000,000
JPY
|
3,899,000,000
JPY
|
8,781,000,000
JPY
|
| Extraordinary income |
18,000,000
JPY
|
JPY
|
40,000,000
JPY
|
72,000,000
JPY
|
| Non-operating income |
643,000,000
JPY
|
232,000,000
JPY
|
202,000,000
JPY
|
615,000,000
JPY
|
| Non-operating income | ||||
| Other |
54,000,000
JPY
|
9,000,000
JPY
|
8,000,000
JPY
|
52,000,000
JPY
|
| Selling, general and administrative expenses | ||||
| Extraordinary losses |
274,000,000
JPY
|
JPY
|
23,000,000
JPY
|
23,000,000
JPY
|
| Impairment losses |
274,000,000
JPY
|
JPY
|
23,000,000
JPY
|
23,000,000
JPY
|
| Non-operating expenses | ||||
| Other |
0
JPY
|
0
JPY
|
13,000,000
JPY
|
10,000,000
JPY
|
| Non-operating expenses |
6,000,000
JPY
|
2,000,000
JPY
|
16,000,000
JPY
|
14,000,000
JPY
|
| Profit (loss) before income taxes |
2,474,000,000
JPY
|
1,094,000,000
JPY
|
911,000,000
JPY
|
220,000,000
JPY
|
| Extraordinary income | ||||
| Reversal of reserve for financial instruments transaction liabilities |
10,000,000
JPY
|
— | — |
31,000,000
JPY
|
| Gain on sale of investment securities |
7,000,000
JPY
|
JPY
|
40,000,000
JPY
|
40,000,000
JPY
|
| Income taxes - current |
784,000,000
JPY
|
295,000,000
JPY
|
15,000,000
JPY
|
31,000,000
JPY
|
| Extraordinary losses | ||||
| Income taxes - deferred |
177,000,000
JPY
|
107,000,000
JPY
|
34,000,000
JPY
|
353,000,000
JPY
|
| Income taxes |
961,000,000
JPY
|
403,000,000
JPY
|
50,000,000
JPY
|
385,000,000
JPY
|
| Profit (loss) |
1,512,000,000
JPY
|
691,000,000
JPY
|
861,000,000
JPY
|
-164,000,000
JPY
|
| Profit (loss) attributable to non-controlling interests |
JPY
|
JPY
|
JPY
|
JPY
|
| Profit (loss) attributable to owners of parent |
1,512,000,000
JPY
|
691,000,000
JPY
|
861,000,000
JPY
|
-164,000,000
JPY
|
| Other comprehensive income | ||||
| Valuation difference on available-for-sale securities |
1,395,000,000
JPY
|
381,000,000
JPY
|
1,146,000,000
JPY
|
714,000,000
JPY
|
| Foreign currency translation adjustment |
2,000,000
JPY
|
3,000,000
JPY
|
246,000,000
JPY
|
52,000,000
JPY
|
| Remeasurements of defined benefit plans, net of tax |
-159,000,000
JPY
|
-53,000,000
JPY
|
-48,000,000
JPY
|
-145,000,000
JPY
|
| Other comprehensive income |
1,239,000,000
JPY
|
331,000,000
JPY
|
1,344,000,000
JPY
|
621,000,000
JPY
|
| Profit attributable to | ||||
| Comprehensive income |
2,752,000,000
JPY
|
1,022,000,000
JPY
|
2,205,000,000
JPY
|
456,000,000
JPY
|
| Comprehensive income attributable to | ||||
| Comprehensive income attributable to owners of parent |
2,752,000,000
JPY
|
1,022,000,000
JPY
|
2,205,000,000
JPY
|
456,000,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
JPY
|
JPY
|
JPY
|
JPY
|