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 |
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 | ||||||||||||
| Ordinary income | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of profit of entities accounted for using equity method | — | — |
47,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
| Operating revenue |
47,022,000,000
JPY
|
-7,710,000,000
JPY
|
39,312,000,000
JPY
|
6,022,000,000
JPY
|
6,195,000,000
JPY
|
34,803,000,000
JPY
|
5,982,000,000
JPY
|
46,224,000,000
JPY
|
38,565,000,000
JPY
|
-7,658,000,000
JPY
|
6,380,000,000
JPY
|
33,860,000,000
JPY
|
| Operating revenue | ||||||||||||
| Commission received | — | — |
24,859,000,000
JPY
|
— | — | — | — | — |
21,959,000,000
JPY
|
— | — | — |
| Brokerage commission | — | — |
8,766,000,000
JPY
|
— | — | — | — | — |
7,729,000,000
JPY
|
— | — | — |
| Commission for underwriting, secondary distribution and solicitation for selling and others for professional investors | — | — |
397,000,000
JPY
|
— | — | — | — | — |
158,000,000
JPY
|
— | — | — |
| Fees for offering, secondary distribution and solicitation for selling and others for professional investors | — | — |
7,216,000,000
JPY
|
— | — | — | — | — |
5,451,000,000
JPY
|
— | — | — |
| Other commission received | — | — |
8,479,000,000
JPY
|
— | — | — | — | — |
8,619,000,000
JPY
|
— | — | — |
| Net trading income | — | — |
13,167,000,000
JPY
|
— | — | — | — | — |
15,494,000,000
JPY
|
— | — | — |
| Financial revenue | — | — |
871,000,000
JPY
|
— | — | — | — | — |
720,000,000
JPY
|
— | — | — |
| Operating revenue | — | — |
39,312,000,000
JPY
|
— | — | — | — | — |
38,565,000,000
JPY
|
— | — | — |
| Financial expenses | — | — |
572,000,000
JPY
|
— | — | — | — | — |
554,000,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||
| Operating expenses - general | ||||||||||||
| Office expenses | — | — |
3,396,000,000
JPY
|
— | — | — | — | — |
2,995,000,000
JPY
|
— | — | — |
| Taxes and dues | — | — |
622,000,000
JPY
|
— | — | — | — | — |
595,000,000
JPY
|
— | — | — |
| Depreciation | — | — |
2,008,000,000
JPY
|
— | — | — | — | — |
1,770,000,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||
| Selling, general and administrative expenses | — | — |
34,274,000,000
JPY
|
— | — | — | — | — |
32,393,000,000
JPY
|
— | — | — |
| Trading related expenses | — | — |
6,403,000,000
JPY
|
— | — | — | — | — |
6,439,000,000
JPY
|
— | — | — |
| Personnel expenses | — | — |
16,523,000,000
JPY
|
— | — | — | — | — |
15,819,000,000
JPY
|
— | — | — |
| Real estate expenses | — | — |
3,695,000,000
JPY
|
— | — | — | — | — |
3,336,000,000
JPY
|
— | — | — |
| Provision of allowance for doubtful accounts | — | — |
-2,000,000
JPY
|
— | — | — | — | — |
18,000,000
JPY
|
— | — | — |
| Other | — | — |
1,627,000,000
JPY
|
— | — | — | — | — |
1,418,000,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||
| Other operating expenses | ||||||||||||
| Operating expenses | ||||||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss of entities accounted for using equity method | — | — |
JPY
|
— | — | — | — | — |
1,000,000
JPY
|
— | — | — |
| General and administrative expenses | ||||||||||||
| Operating expenses | ||||||||||||
| Ordinary profit (loss) | — | — |
4,835,000,000
JPY
|
— | — | — | — | — |
6,266,000,000
JPY
|
— | — | — |
| Operating profit (loss) |
4,812,000,000
JPY
|
-347,000,000
JPY
|
4,464,000,000
JPY
|
-864,000,000
JPY
|
657,000,000
JPY
|
5,018,000,000
JPY
|
181,000,000
JPY
|
5,718,000,000
JPY
|
5,617,000,000
JPY
|
-101,000,000
JPY
|
694,000,000
JPY
|
4,842,000,000
JPY
|
| Net operating revenue | — | — |
38,739,000,000
JPY
|
— | — | — | — | — |
38,011,000,000
JPY
|
— | — | — |
| Selling, general and administrative expenses | ||||||||||||
| Non-operating income | — | — |
651,000,000
JPY
|
— | — | — | — | — |
737,000,000
JPY
|
— | — | — |
| Dividend income | — | — |
451,000,000
JPY
|
— | — | — | — | — |
494,000,000
JPY
|
— | — | — |
| Extraordinary income | — | — |
3,343,000,000
JPY
|
— | — | — | — | — |
1,624,000,000
JPY
|
— | — | — |
| Non-operating income | ||||||||||||
| Other | — | — |
152,000,000
JPY
|
— | — | — | — | — |
142,000,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||||
| Interest expenses | — | — |
27,000,000
JPY
|
— | — | — | — | — |
38,000,000
JPY
|
— | — | — |
| Other | — | — |
52,000,000
JPY
|
— | — | — | — | — |
13,000,000
JPY
|
— | — | — |
| Non-operating expenses | — | — |
280,000,000
JPY
|
— | — | — | — | — |
87,000,000
JPY
|
— | — | — |
| Extraordinary losses | — | — |
4,864,000,000
JPY
|
— | — | — | — | — |
174,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
4,823,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
| Profit (loss) before income taxes | — | — |
3,314,000,000
JPY
|
— | — | — | — | — |
7,716,000,000
JPY
|
— | — | — |
| Extraordinary income | ||||||||||||
| Reversal of reserve for financial instruments transaction liabilities | — | — |
171,000,000
JPY
|
— | — | — | — | — |
1,312,000,000
JPY
|
— | — | — |
| Gain on sale of investment securities | — | — |
3,171,000,000
JPY
|
— | — | — | — | — |
311,000,000
JPY
|
— | — | — |
| Income taxes - current | — | — |
2,310,000,000
JPY
|
— | — | — | — | — |
2,246,000,000
JPY
|
— | — | — |
| Extraordinary losses | ||||||||||||
| Loss on sale of investment securities | — | — |
41,000,000
JPY
|
— | — | — | — | — |
63,000,000
JPY
|
— | — | — |
| Income taxes - deferred | — | — |
-924,000,000
JPY
|
— | — | — | — | — |
-72,000,000
JPY
|
— | — | — |
| Income taxes | — | — |
1,386,000,000
JPY
|
— | — | — | — | — |
2,174,000,000
JPY
|
— | — | — |
| Profit (loss) | — | — |
1,928,000,000
JPY
|
— | — | — | — | — |
5,542,000,000
JPY
|
— | — | — |
| Profit (loss) attributable to non-controlling interests | — | — |
572,000,000
JPY
|
— | — | — | — | — |
754,000,000
JPY
|
— | — | — |
| Profit (loss) attributable to owners of parent | — | — |
1,356,000,000
JPY
|
— | — | — | — | — |
4,788,000,000
JPY
|
— | — | — |
| Other comprehensive income | ||||||||||||
| Valuation difference on available-for-sale securities | — | — |
497,000,000
JPY
|
— | — | — | — | — |
-1,541,000,000
JPY
|
— | — | — |
| Foreign currency translation adjustment | — | — |
-2,000,000
JPY
|
— | — | — | — | — |
-376,000,000
JPY
|
— | — | — |
| Remeasurements of defined benefit plans, net of tax | — | — |
-107,000,000
JPY
|
— | — | — | — | — |
29,000,000
JPY
|
— | — | — |
| Share of other comprehensive income of entities accounted for using equity method | — | — |
380,000,000
JPY
|
— | — | — | — | — |
-176,000,000
JPY
|
— | — | — |
| Other comprehensive income | — | — |
768,000,000
JPY
|
— | — | — | — | — |
-2,064,000,000
JPY
|
— | — | — |
| Profit attributable to | ||||||||||||
| Comprehensive income | — | — |
2,696,000,000
JPY
|
— | — | — | — | — |
3,477,000,000
JPY
|
— | — | — |
| Comprehensive income attributable to | ||||||||||||
| Comprehensive income attributable to owners of parent | — | — |
1,544,000,000
JPY
|
— | — | — | — | — |
3,030,000,000
JPY
|
— | — | — |
| Comprehensive income attributable to non-controlling interests | — | — |
1,152,000,000
JPY
|
— | — | — | — | — |
447,000,000
JPY
|
— | — | — |