Consolidated Statement Of Income
| Concept |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||||||||
| Statement of income | ||||||||||||||||
| Net sales | — | — | — | — | — | — | — |
1,814,000,000
JPY
|
— | — | — | — | — |
2,063,000,000
JPY
|
— | — |
| Operating revenue | ||||||||||||||||
| Commission received | — | — | — | — | — | — | — |
746,000,000
JPY
|
— | — | — | — | — |
721,000,000
JPY
|
— | — |
| Net trading income | — | — | — | — | — | — | — |
1,034,000,000
JPY
|
— | — | — | — | — |
586,000,000
JPY
|
— | — |
| Financial revenue | — | — | — | — | — | — | — |
244,000,000
JPY
|
— | — | — | — | — |
247,000,000
JPY
|
— | — |
| Ordinary income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of profit of entities accounted for using equity method | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
264,000,000
JPY
|
— | — |
| Operating revenue | ||||||||||||||||
| Operating revenue | — | — | — | — | — | — | — |
24,809,000,000
JPY
|
— | — | — | — | — |
23,891,000,000
JPY
|
— | — |
| Operating revenue |
687,000,000
JPY
|
2,068,000,000
JPY
|
20,968,000,000
JPY
|
1,114,000,000
JPY
|
209,000,000
JPY
|
25,047,000,000
JPY
|
-238,000,000
JPY
|
24,809,000,000
JPY
|
24,216,000,000
JPY
|
1,594,000,000
JPY
|
20,273,000,000
JPY
|
1,286,000,000
JPY
|
765,000,000
JPY
|
23,891,000,000
JPY
|
-324,000,000
JPY
|
296,000,000
JPY
|
| Ordinary income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest income | — | — | — | — | — | — | — |
19,149,000,000
JPY
|
— | — | — | — | — |
18,215,000,000
JPY
|
— | — |
| Fees and commissions | — | — | — | — | — | — | — |
1,520,000,000
JPY
|
— | — | — | — | — |
1,284,000,000
JPY
|
— | — |
| Other ordinary income | — | — | — | — | — | — | — |
298,000,000
JPY
|
— | — | — | — | — |
773,000,000
JPY
|
— | — |
| Cost of sales | — | — | — | — | — | — | — |
1,017,000,000
JPY
|
— | — | — | — | — |
1,289,000,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||
| Operating expenses - general | ||||||||||||||||
| Office expenses | — | — | — | — | — | — | — |
327,000,000
JPY
|
— | — | — | — | — |
270,000,000
JPY
|
— | — |
| Taxes and dues | — | — | — | — | — | — | — |
134,000,000
JPY
|
— | — | — | — | — |
117,000,000
JPY
|
— | — |
| Depreciation | — | — | — | — | — | — | — |
676,000,000
JPY
|
— | — | — | — | — |
657,000,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — | — | — |
8,807,000,000
JPY
|
— | — | — | — | — |
8,236,000,000
JPY
|
— | — |
| Trading related expenses | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — |
799,000,000
JPY
|
— | — |
| Personnel expenses | — | — | — | — | — | — | — |
3,210,000,000
JPY
|
— | — | — | — | — |
3,536,000,000
JPY
|
— | — |
| Real estate expenses | — | — | — | — | — | — | — |
916,000,000
JPY
|
— | — | — | — | — |
918,000,000
JPY
|
— | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — | — | — |
2,093,000,000
JPY
|
— | — | — | — | — |
1,337,000,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — |
647,000,000
JPY
|
— | — | — | — | — |
600,000,000
JPY
|
— | — |
| Operating expenses | ||||||||||||||||
| Other operating expenses | ||||||||||||||||
| Operating expenses | ||||||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss of entities accounted for using equity method | — | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
| Financial expenses | — | — | — | — | — | — | — |
52,000,000
JPY
|
— | — | — | — | — |
59,000,000
JPY
|
— | — |
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — |
11,238,000,000
JPY
|
— | — | — | — | — |
10,904,000,000
JPY
|
— | — |
| Other ordinary expenses | — | — | — | — | — | — | — |
440,000,000
JPY
|
— | — | — | — | — |
851,000,000
JPY
|
— | — |
| General and administrative expenses | ||||||||||||||||
| Operating expenses | ||||||||||||||||
| Net operating revenue | — | — | — | — | — | — | — |
12,058,000,000
JPY
|
— | — | — | — | — |
10,786,000,000
JPY
|
— | — |
| Net sales | ||||||||||||||||
| Operating profit (loss) |
0
JPY
|
355,000,000
JPY
|
2,663,000,000
JPY
|
119,000,000
JPY
|
42,000,000
JPY
|
3,180,000,000
JPY
|
70,000,000
JPY
|
3,250,000,000
JPY
|
2,579,000,000
JPY
|
10,000,000
JPY
|
2,341,000,000
JPY
|
120,000,000
JPY
|
-50,000,000
JPY
|
2,550,000,000
JPY
|
-29,000,000
JPY
|
157,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — |
3,368,000,000
JPY
|
— | — | — | — | — |
2,517,000,000
JPY
|
— | — |
| Extraordinary income | — | — | — | — | — | — | — |
419,000,000
JPY
|
— | — | — | — | — |
1,458,000,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — |
28,000,000
JPY
|
— | — | — | — | — |
38,000,000
JPY
|
— | — |
| Selling, general and administrative expenses | ||||||||||||||||
| Non-operating income | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — |
352,000,000
JPY
|
— | — |
| Non-operating income | ||||||||||||||||
| Other | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — |
14,000,000
JPY
|
— | — |
| Cost of sales | ||||||||||||||||
| Non-operating expenses | ||||||||||||||||
| Interest expenses | — | — | — | — | — | — | — |
38,000,000
JPY
|
— | — | — | — | — |
29,000,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — |
7,000,000
JPY
|
— | — |
| Non-operating expenses | — | — | — | — | — | — | — |
83,000,000
JPY
|
— | — | — | — | — |
385,000,000
JPY
|
— | — |
| Extraordinary losses | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — |
31,000,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
JPY
|
— | — |
| Profit (loss) before income taxes | — | — | — | — | — | — | — |
3,783,000,000
JPY
|
— | — | — | — | — |
3,944,000,000
JPY
|
— | — |
| Extraordinary income | ||||||||||||||||
| Gain on sale of investment securities | — | — | — | — | — | — | — |
390,000,000
JPY
|
— | — | — | — | — |
212,000,000
JPY
|
— | — |
| Income taxes - current | — | — | — | — | — | — | — |
239,000,000
JPY
|
— | — | — | — | — |
318,000,000
JPY
|
— | — |
| Income taxes - deferred | — | — | — | — | — | — | — |
134,000,000
JPY
|
— | — | — | — | — |
245,000,000
JPY
|
— | — |
| Extraordinary losses | ||||||||||||||||
| Loss on sale of non-current assets | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — |
5,000,000
JPY
|
— | — |
| Provision of reserve for financial instruments transaction liabilities | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
6,000,000
JPY
|
— | — |
| Income taxes | — | — | — | — | — | — | — |
374,000,000
JPY
|
— | — | — | — | — |
564,000,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — | — | — | — |
3,408,000,000
JPY
|
— | — | — | — | — |
3,379,000,000
JPY
|
— | — |
| Profit (loss) attributable to non-controlling interests | — | — | — | — | — | — | — |
1,187,000,000
JPY
|
— | — | — | — | — |
1,019,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
2,221,000,000
JPY
|
— | — | — | — | — |
2,360,000,000
JPY
|
— | — |
| Other comprehensive income | ||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
-149,000,000
JPY
|
— | — | — | — | — |
259,000,000
JPY
|
— | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — |
858,000,000
JPY
|
— | — | — | — | — |
320,000,000
JPY
|
— | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — |
392,000,000
JPY
|
— | — | — | — | — |
-4,958,000,000
JPY
|
— | — |
| Share of other comprehensive income of entities accounted for using equity method | — | — | — | — | — | — | — |
-37,000,000
JPY
|
— | — | — | — | — |
-11,000,000
JPY
|
— | — |
| Other comprehensive income | — | — | — | — | — | — | — |
1,063,000,000
JPY
|
— | — | — | — | — |
-4,390,000,000
JPY
|
— | — |
| Profit attributable to | ||||||||||||||||
| Comprehensive income | — | — | — | — | — | — | — |
4,472,000,000
JPY
|
— | — | — | — | — |
-1,010,000,000
JPY
|
— | — |
| Comprehensive income attributable to | ||||||||||||||||
| Comprehensive income attributable to owners of parent | — | — | — | — | — | — | — |
2,622,000,000
JPY
|
— | — | — | — | — |
58,000,000
JPY
|
— | — |
| Comprehensive income attributable to non-controlling interests | — | — | — | — | — | — | — |
1,850,000,000
JPY
|
— | — | — | — | — |
-1,069,000,000
JPY
|
— | — |