Consolidated Statement Of Income
| 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 |
2017-04-01 to 2017-12-31 |
2017-04-01 to 2017-12-31 |
2016-04-01 to 2016-12-31 |
2016-04-01 to 2016-12-31 |
2016-04-01 to 2016-12-31 |
2016-04-01 to 2016-12-31 |
2016-04-01 to 2016-12-31 |
2016-04-01 to 2016-12-31 |
2016-04-01 to 2016-12-31 |
2016-04-01 to 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||
| Statement of income | ||||||||||||||||
| Ordinary income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of profit of entities accounted for using equity method |
5,752,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,820,000,000
JPY
|
— | — | — |
| Operating revenue | ||||||||||||||||
| Commission received |
234,008,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
196,819,000,000
JPY
|
— | — | — |
| Brokerage commission |
54,655,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,275,000,000
JPY
|
— | — | — |
| Commission for underwriting, secondary distribution and solicitation for selling and others for professional investors |
28,642,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,802,000,000
JPY
|
— | — | — |
| Fees for offering, secondary distribution and solicitation for selling and others for professional investors |
35,194,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,378,000,000
JPY
|
— | — | — |
| Other commission received |
115,517,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
107,362,000,000
JPY
|
— | — | — |
| Net trading income |
77,594,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
99,790,000,000
JPY
|
— | — | — |
| Net trading income from securities |
25,216,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,051,000,000
JPY
|
— | — | — |
| Financial revenue |
139,831,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
103,623,000,000
JPY
|
— | — | — |
| Operating revenue |
527,140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
450,175,000,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||
| Operating expenses - general | ||||||||||||||||
| Office expenses |
19,673,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,083,000,000
JPY
|
— | — | — |
| Taxes and dues |
8,125,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,582,000,000
JPY
|
— | — | — |
| Depreciation |
18,246,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,450,000,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||
| Selling, general and administrative expenses |
272,771,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
262,179,000,000
JPY
|
— | — | — |
| Trading related expenses |
53,785,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,870,000,000
JPY
|
— | — | — |
| Personnel expenses |
136,249,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
131,434,000,000
JPY
|
— | — | — |
| Real estate expenses |
26,746,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,116,000,000
JPY
|
— | — | — |
| Provision of allowance for doubtful accounts |
104,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Other |
9,841,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,641,000,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||||||
| Other operating expenses | ||||||||||||||||
| Operating expenses | ||||||||||||||||
| Financial expenses |
104,488,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
68,112,000,000
JPY
|
— | — | — |
| Operating profit (loss) |
101,692,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
88,952,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) |
112,199,000,000
JPY
|
39,019,000,000
JPY
|
32,120,000,000
JPY
|
21,827,000,000
JPY
|
20,121,000,000
JPY
|
112,228,000,000
JPY
|
-861,000,000
JPY
|
113,089,000,000
JPY
|
49,008,000,000
JPY
|
19,944,000,000
JPY
|
11,488,000,000
JPY
|
20,675,000,000
JPY
|
101,229,000,000
JPY
|
-880,000,000
JPY
|
100,236,000,000
JPY
|
101,116,000,000
JPY
|
| Net operating revenue |
374,464,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
351,131,000,000
JPY
|
— | — | — |
| General and administrative expenses | ||||||||||||||||
| Operating expenses | ||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||
| Non-operating income | ||||||||||||||||
| Dividend income |
3,031,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,923,000,000
JPY
|
— | — | — |
| Other |
2,573,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,006,000,000
JPY
|
— | — | — |
| Non-operating income |
11,358,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,879,000,000
JPY
|
— | — | — |
| Extraordinary income |
5,191,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,361,000,000
JPY
|
— | — | — |
| Other |
688,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
158,000,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||||||||
| Interest expenses |
24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,000,000
JPY
|
— | — | — |
| Other |
160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
318,000,000
JPY
|
— | — | — |
| Non-operating expenses |
851,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
602,000,000
JPY
|
— | — | — |
| Bond issuance costs |
664,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
263,000,000
JPY
|
— | — | — |
| Extraordinary losses |
9,899,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,242,000,000
JPY
|
— | — | — |
| Profit (loss) before income taxes |
107,491,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
105,347,000,000
JPY
|
— | — | — |
| Extraordinary income | ||||||||||||||||
| Gain on sale of non-current assets |
814,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Gain on sale of investment securities |
814,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,515,000,000
JPY
|
— | — | — |
| Income taxes - current |
20,441,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,723,000,000
JPY
|
— | — | — |
| Income taxes - deferred |
8,335,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
846,000,000
JPY
|
— | — | — |
| Extraordinary losses | ||||||||||||||||
| Provision of reserve for financial instruments transaction liabilities |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Income taxes |
28,776,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,569,000,000
JPY
|
— | — | — |
| Profit (loss) |
78,714,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
81,777,000,000
JPY
|
— | — | — |
| Profit (loss) attributable to non-controlling interests |
4,715,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
69,000,000
JPY
|
— | — | — |
| Profit (loss) attributable to owners of parent |
73,998,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
81,708,000,000
JPY
|
— | — | — |
| Other comprehensive income | ||||||||||||||||
| Valuation difference on available-for-sale securities |
22,010,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-26,957,000,000
JPY
|
— | — | — |
| Deferred gains or losses on hedges |
-7,015,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,021,000,000
JPY
|
— | — | — |
| Foreign currency translation adjustment |
8,641,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,941,000,000
JPY
|
— | — | — |
| Share of other comprehensive income of entities accounted for using equity method |
585,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-874,000,000
JPY
|
— | — | — |
| Other comprehensive income |
24,222,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,752,000,000
JPY
|
— | — | — |
| Profit attributable to | ||||||||||||||||
| Comprehensive income |
102,936,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
76,025,000,000
JPY
|
— | — | — |
| Comprehensive income attributable to | ||||||||||||||||
| Comprehensive income attributable to owners of parent |
98,219,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
76,025,000,000
JPY
|
— | — | — |
| Comprehensive income attributable to non-controlling interests |
4,716,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |