Statement Of Income
| Concept |
2017-04-01 to 2017-09-30 |
2016-04-01 to 2016-09-30 |
|---|---|---|
| Statement of income | ||
| Statement of income | ||
| Operating revenue | ||
| Commission received |
1,215,000,000
JPY
|
969,000,000
JPY
|
| Brokerage commission |
569,000,000
JPY
|
441,000,000
JPY
|
| Commission for underwriting, secondary distribution and solicitation for selling and others for professional investors |
19,000,000
JPY
|
2,000,000
JPY
|
| Fees for offering, secondary distribution and solicitation for selling and others for professional investors |
434,000,000
JPY
|
345,000,000
JPY
|
| Other commission received |
191,000,000
JPY
|
180,000,000
JPY
|
| Net trading income |
1,008,000,000
JPY
|
3,104,000,000
JPY
|
| Financial revenue |
762,000,000
JPY
|
1,035,000,000
JPY
|
| Operating revenue |
3,381,000,000
JPY
|
5,767,000,000
JPY
|
| Operating expenses | ||
| Operating expenses - general | ||
| Office expenses |
286,000,000
JPY
|
280,000,000
JPY
|
| Taxes and dues |
80,000,000
JPY
|
565,000,000
JPY
|
| Depreciation |
53,000,000
JPY
|
100,000,000
JPY
|
| Operating expenses | ||
| Selling, general and administrative expenses |
2,442,000,000
JPY
|
3,249,000,000
JPY
|
| Trading related expenses |
277,000,000
JPY
|
303,000,000
JPY
|
| Personnel expenses |
1,425,000,000
JPY
|
1,568,000,000
JPY
|
| Real estate expenses |
230,000,000
JPY
|
273,000,000
JPY
|
| Provision of allowance for doubtful accounts |
0
JPY
|
JPY
|
| Other |
88,000,000
JPY
|
157,000,000
JPY
|
| Operating expenses | ||
| Other operating expenses | ||
| Operating expenses | ||
| Financial expenses |
40,000,000
JPY
|
43,000,000
JPY
|
| Operating profit (loss) |
897,000,000
JPY
|
2,475,000,000
JPY
|
| Ordinary profit (loss) |
1,188,000,000
JPY
|
2,751,000,000
JPY
|
| General and administrative expenses | ||
| Net operating revenue |
3,340,000,000
JPY
|
5,724,000,000
JPY
|
| Selling, general and administrative expenses | ||
| Non-operating income | ||
| Non-operating income |
315,000,000
JPY
|
407,000,000
JPY
|
| Financial revenue | — | — |
| Dividend income |
122,000,000
JPY
|
117,000,000
JPY
|
| Interest on securities |
173,000,000
JPY
|
218,000,000
JPY
|
| Other |
19,000,000
JPY
|
71,000,000
JPY
|
| Non-operating expenses | ||
| Interest expenses |
11,000,000
JPY
|
58,000,000
JPY
|
| Non-operating expenses | ||
| Extraordinary income |
38,000,000
JPY
|
2,843,000,000
JPY
|
| Other |
JPY
|
2,000,000
JPY
|
| Non-operating expenses | ||
| Non-operating expenses |
25,000,000
JPY
|
130,000,000
JPY
|
| Financial expenses | — | — |
| Other |
2,000,000
JPY
|
0
JPY
|
| Amortization of business commencement expenses |
JPY
|
38,000,000
JPY
|
| Extraordinary losses |
72,000,000
JPY
|
203,000,000
JPY
|
| Other |
10,000,000
JPY
|
30,000,000
JPY
|
| Profit (loss) before income taxes |
1,154,000,000
JPY
|
5,392,000,000
JPY
|
| Extraordinary income | ||
| Gain on sale of non-current assets |
JPY
|
2,699,000,000
JPY
|
| Reversal of reserve for financial instruments transaction liabilities |
4,000,000
JPY
|
2,000,000
JPY
|
| Gain on sale of investment securities |
33,000,000
JPY
|
139,000,000
JPY
|
| Income taxes - current |
311,000,000
JPY
|
764,000,000
JPY
|
| Extraordinary losses | ||
| Loss on sale of non-current assets |
5,000,000
JPY
|
172,000,000
JPY
|
| Income taxes - deferred |
21,000,000
JPY
|
25,000,000
JPY
|
| General and administrative expenses | ||
| Income taxes |
333,000,000
JPY
|
789,000,000
JPY
|
| Profit (loss) |
821,000,000
JPY
|
4,602,000,000
JPY
|