Consolidated Statement Of Income

GMO Financial Holdings, Inc. - Filing #7732127

Concept 2017-04-01 to
2017-09-30
2016-04-01 to
2016-09-30
Consolidated statement of income
Statement of income
Operating revenue
Commission received
1,471,000,000 JPY
1,730,000,000 JPY
Net trading income
10,015,000,000 JPY
10,655,000,000 JPY
Financial revenue
1,802,000,000 JPY
1,430,000,000 JPY
Operating revenue
13,830,000,000 JPY
13,844,000,000 JPY
Financial expenses
695,000,000 JPY
637,000,000 JPY
Operating expenses
Selling, general and administrative expenses
7,901,000,000 JPY
7,797,000,000 JPY
Trading related expenses
3,314,000,000 JPY
3,274,000,000 JPY
Personnel expenses
1,463,000,000 JPY
1,458,000,000 JPY
Real estate expenses
1,215,000,000 JPY
1,227,000,000 JPY
Office expenses
1,145,000,000 JPY
983,000,000 JPY
Depreciation
351,000,000 JPY
422,000,000 JPY
Taxes and dues
346,000,000 JPY
331,000,000 JPY
Provision of allowance for doubtful accounts
0 JPY
-11,000,000 JPY
Other
63,000,000 JPY
110,000,000 JPY
Operating expenses
Other operating expenses
Operating expenses
Operating expenses
Operating expenses - general
Cost of sales
408,000,000 JPY
5,000,000 JPY
Ordinary expenses
Other operating expenses
Share of loss of entities accounted for using equity method
111,000,000 JPY
JPY
Operating profit (loss)
4,825,000,000 JPY
5,403,000,000 JPY
Ordinary profit (loss)
4,723,000,000 JPY
5,360,000,000 JPY
General and administrative expenses
Operating expenses
Net operating revenue
12,726,000,000 JPY
13,200,000,000 JPY
Extraordinary income
589,000,000 JPY
213,000,000 JPY
Selling, general and administrative expenses
Non-operating income
11,000,000 JPY
9,000,000 JPY
Non-operating income
Other
2,000,000 JPY
3,000,000 JPY
Cost of sales
Non-operating expenses
Other
1,000,000 JPY
9,000,000 JPY
Non-operating expenses
113,000,000 JPY
51,000,000 JPY
Extraordinary losses
1,000,000 JPY
13,000,000 JPY
Impairment losses
JPY
5,000,000 JPY
Profit (loss) before income taxes
5,311,000,000 JPY
5,560,000,000 JPY
Extraordinary income
Reversal of reserve for financial instruments transaction liabilities
100,000,000 JPY
213,000,000 JPY
Income taxes - current
1,583,000,000 JPY
1,529,000,000 JPY
Extraordinary losses
Loss on retirement of non-current assets
1,000,000 JPY
8,000,000 JPY
Income taxes - deferred
62,000,000 JPY
316,000,000 JPY
Income taxes
1,646,000,000 JPY
1,846,000,000 JPY
Profit (loss)
3,664,000,000 JPY
3,714,000,000 JPY
Profit (loss) attributable to owners of parent
3,664,000,000 JPY
3,714,000,000 JPY
Other comprehensive income
Foreign currency translation adjustment
163,000,000 JPY
-194,000,000 JPY
Other comprehensive income
163,000,000 JPY
-194,000,000 JPY
Profit attributable to
Comprehensive income
3,827,000,000 JPY
3,520,000,000 JPY
Comprehensive income attributable to
Comprehensive income attributable to owners of parent
3,827,000,000 JPY
3,520,000,000 JPY

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