Statement Of Income
| Concept |
2017-04-01 to 2017-06-30 |
2016-04-01 to 2016-06-30 |
|---|---|---|
| Statement of income | ||
| Statement of income | ||
| Operating revenue | ||
| Commission received |
584,000,000
JPY
|
487,000,000
JPY
|
| Brokerage commission |
269,000,000
JPY
|
232,000,000
JPY
|
| Commission for underwriting, secondary distribution and solicitation for selling and others for professional investors |
3,000,000
JPY
|
0
JPY
|
| Fees for offering, secondary distribution and solicitation for selling and others for professional investors |
217,000,000
JPY
|
163,000,000
JPY
|
| Other commission received |
93,000,000
JPY
|
89,000,000
JPY
|
| Net trading income |
-272,000,000
JPY
|
1,394,000,000
JPY
|
| Financial revenue |
324,000,000
JPY
|
579,000,000
JPY
|
| Operating revenue |
848,000,000
JPY
|
2,957,000,000
JPY
|
| Financial expenses |
20,000,000
JPY
|
20,000,000
JPY
|
| Operating expenses | ||
| Operating expenses - general | ||
| Office expenses |
142,000,000
JPY
|
143,000,000
JPY
|
| Taxes and dues |
29,000,000
JPY
|
506,000,000
JPY
|
| Depreciation |
26,000,000
JPY
|
65,000,000
JPY
|
| Operating expenses | ||
| Selling, general and administrative expenses |
1,149,000,000
JPY
|
1,885,000,000
JPY
|
| Trading related expenses |
126,000,000
JPY
|
143,000,000
JPY
|
| Personnel expenses |
685,000,000
JPY
|
762,000,000
JPY
|
| Real estate expenses |
100,000,000
JPY
|
159,000,000
JPY
|
| Provision of allowance for doubtful accounts |
0
JPY
|
JPY
|
| Other |
39,000,000
JPY
|
103,000,000
JPY
|
| Operating expenses | ||
| Other operating expenses | ||
| Operating expenses | ||
| Ordinary profit (loss) |
-114,000,000
JPY
|
1,257,000,000
JPY
|
| Net operating revenue |
827,000,000
JPY
|
2,936,000,000
JPY
|
| Operating profit (loss) |
-322,000,000
JPY
|
1,051,000,000
JPY
|
| General and administrative expenses | ||
| Selling, general and administrative expenses | ||
| Non-operating income | ||
| Non-operating income |
227,000,000
JPY
|
264,000,000
JPY
|
| Financial revenue | — | — |
| Dividend income |
121,000,000
JPY
|
115,000,000
JPY
|
| Interest on securities |
101,000,000
JPY
|
113,000,000
JPY
|
| Other |
4,000,000
JPY
|
25,000,000
JPY
|
| Non-operating expenses | ||
| Interest expenses |
5,000,000
JPY
|
30,000,000
JPY
|
| Non-operating expenses | ||
| Extraordinary income |
14,000,000
JPY
|
2,102,000,000
JPY
|
| Non-operating expenses | ||
| Non-operating expenses |
18,000,000
JPY
|
58,000,000
JPY
|
| Financial expenses | — | — |
| Other |
0
JPY
|
0
JPY
|
| Amortization of business commencement expenses |
JPY
|
8,000,000
JPY
|
| Extraordinary losses |
63,000,000
JPY
|
161,000,000
JPY
|
| Other |
5,000,000
JPY
|
30,000,000
JPY
|
| Profit (loss) before income taxes |
-163,000,000
JPY
|
3,198,000,000
JPY
|
| Extraordinary income | ||
| Gain on sale of non-current assets |
JPY
|
2,023,000,000
JPY
|
| Reversal of reserve for financial instruments transaction liabilities |
4,000,000
JPY
|
2,000,000
JPY
|
| Gain on sale of investment securities |
9,000,000
JPY
|
76,000,000
JPY
|
| Extraordinary losses | ||
| Loss on sale of non-current assets |
1,000,000
JPY
|
130,000,000
JPY
|
| Income taxes - current |
55,000,000
JPY
|
428,000,000
JPY
|
| Income taxes - deferred |
-125,000,000
JPY
|
-147,000,000
JPY
|
| General and administrative expenses | ||
| Income taxes |
-70,000,000
JPY
|
281,000,000
JPY
|
| Profit (loss) |
-92,000,000
JPY
|
2,916,000,000
JPY
|