Consolidated Statement Of Income
| Concept |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2016-07-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
|---|---|---|---|---|
| Consolidated statement of income | ||||
| Statement of income | ||||
| Operating revenue | ||||
| Commission received |
2,194,000,000
JPY
|
4,359,000,000
JPY
|
1,611,000,000
JPY
|
3,572,000,000
JPY
|
| Brokerage commission |
994,000,000
JPY
|
2,051,000,000
JPY
|
764,000,000
JPY
|
1,737,000,000
JPY
|
| Commission for underwriting, secondary distribution and solicitation for selling and others for professional investors |
48,000,000
JPY
|
54,000,000
JPY
|
3,000,000
JPY
|
9,000,000
JPY
|
| Fees for offering, secondary distribution and solicitation for selling and others for professional investors |
733,000,000
JPY
|
1,430,000,000
JPY
|
448,000,000
JPY
|
1,020,000,000
JPY
|
| Other commission received |
417,000,000
JPY
|
822,000,000
JPY
|
396,000,000
JPY
|
805,000,000
JPY
|
| Net trading income |
1,522,000,000
JPY
|
3,327,000,000
JPY
|
747,000,000
JPY
|
1,258,000,000
JPY
|
| Financial revenue |
83,000,000
JPY
|
160,000,000
JPY
|
62,000,000
JPY
|
131,000,000
JPY
|
| Operating revenue |
3,799,000,000
JPY
|
7,847,000,000
JPY
|
2,422,000,000
JPY
|
4,962,000,000
JPY
|
| Operating expenses | ||||
| Operating expenses - general | ||||
| Office expenses |
415,000,000
JPY
|
851,000,000
JPY
|
394,000,000
JPY
|
803,000,000
JPY
|
| Taxes and dues |
62,000,000
JPY
|
127,000,000
JPY
|
48,000,000
JPY
|
100,000,000
JPY
|
| Depreciation |
437,000,000
JPY
|
686,000,000
JPY
|
251,000,000
JPY
|
502,000,000
JPY
|
| Operating expenses | ||||
| Selling, general and administrative expenses |
3,288,000,000
JPY
|
6,559,000,000
JPY
|
3,041,000,000
JPY
|
6,019,000,000
JPY
|
| Trading related expenses |
441,000,000
JPY
|
907,000,000
JPY
|
510,000,000
JPY
|
962,000,000
JPY
|
| Personnel expenses |
1,505,000,000
JPY
|
3,097,000,000
JPY
|
1,421,000,000
JPY
|
2,784,000,000
JPY
|
| Real estate expenses |
391,000,000
JPY
|
795,000,000
JPY
|
379,000,000
JPY
|
770,000,000
JPY
|
| Other |
35,000,000
JPY
|
92,000,000
JPY
|
36,000,000
JPY
|
95,000,000
JPY
|
| Operating expenses | ||||
| Financial expenses |
28,000,000
JPY
|
59,000,000
JPY
|
39,000,000
JPY
|
80,000,000
JPY
|
| Operating expenses | ||||
| Operating profit (loss) |
481,000,000
JPY
|
1,228,000,000
JPY
|
-658,000,000
JPY
|
-1,136,000,000
JPY
|
| Ordinary profit (loss) |
631,000,000
JPY
|
1,634,000,000
JPY
|
-500,000,000
JPY
|
-722,000,000
JPY
|
| Net operating revenue |
3,770,000,000
JPY
|
7,787,000,000
JPY
|
2,382,000,000
JPY
|
4,882,000,000
JPY
|
| General and administrative expenses | ||||
| Extraordinary income |
7,000,000
JPY
|
18,000,000
JPY
|
11,000,000
JPY
|
31,000,000
JPY
|
| Non-operating income |
151,000,000
JPY
|
411,000,000
JPY
|
161,000,000
JPY
|
420,000,000
JPY
|
| Non-operating income | ||||
| Other |
33,000,000
JPY
|
44,000,000
JPY
|
40,000,000
JPY
|
51,000,000
JPY
|
| Selling, general and administrative expenses | ||||
| Non-operating expenses | ||||
| Other |
0
JPY
|
0
JPY
|
2,000,000
JPY
|
4,000,000
JPY
|
| Non-operating expenses |
1,000,000
JPY
|
4,000,000
JPY
|
3,000,000
JPY
|
5,000,000
JPY
|
| Extraordinary losses |
274,000,000
JPY
|
274,000,000
JPY
|
JPY
|
JPY
|
| Impairment losses |
274,000,000
JPY
|
274,000,000
JPY
|
JPY
|
JPY
|
| Profit (loss) before income taxes |
365,000,000
JPY
|
1,379,000,000
JPY
|
-489,000,000
JPY
|
-690,000,000
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
|
7,000,000
JPY
|
JPY
|
JPY
|
| Income taxes - current |
303,000,000
JPY
|
488,000,000
JPY
|
8,000,000
JPY
|
16,000,000
JPY
|
| Extraordinary losses | ||||
| Income taxes - deferred |
-128,000,000
JPY
|
69,000,000
JPY
|
278,000,000
JPY
|
318,000,000
JPY
|
| Income taxes |
174,000,000
JPY
|
557,000,000
JPY
|
286,000,000
JPY
|
335,000,000
JPY
|
| Profit (loss) |
191,000,000
JPY
|
821,000,000
JPY
|
-775,000,000
JPY
|
-1,025,000,000
JPY
|
| Profit (loss) attributable to non-controlling interests |
JPY
|
JPY
|
JPY
|
JPY
|
| Profit (loss) attributable to owners of parent |
191,000,000
JPY
|
821,000,000
JPY
|
-775,000,000
JPY
|
-1,025,000,000
JPY
|
| Other comprehensive income | ||||
| Valuation difference on available-for-sale securities |
217,000,000
JPY
|
1,014,000,000
JPY
|
819,000,000
JPY
|
-431,000,000
JPY
|
| Foreign currency translation adjustment |
9,000,000
JPY
|
-1,000,000
JPY
|
-28,000,000
JPY
|
-194,000,000
JPY
|
| Remeasurements of defined benefit plans, net of tax |
-53,000,000
JPY
|
-106,000,000
JPY
|
-48,000,000
JPY
|
-96,000,000
JPY
|
| Other comprehensive income |
173,000,000
JPY
|
907,000,000
JPY
|
742,000,000
JPY
|
-723,000,000
JPY
|
| Profit attributable to | ||||
| Comprehensive income |
365,000,000
JPY
|
1,729,000,000
JPY
|
-32,000,000
JPY
|
-1,749,000,000
JPY
|
| Comprehensive income attributable to | ||||
| Comprehensive income attributable to owners of parent |
365,000,000
JPY
|
1,729,000,000
JPY
|
-32,000,000
JPY
|
-1,749,000,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
JPY
|
JPY
|
JPY
|
JPY
|