Consolidated Statement Of Income

OKASAN SECURITIES GROUP INC. - Filing #7734945

Concept 2017-04-01 to
2017-06-30
2017-04-01 to
2017-06-30
2017-04-01 to
2017-06-30
2017-04-01 to
2017-06-30
2017-04-01 to
2017-06-30
2017-04-01 to
2017-06-30
2016-04-01 to
2016-06-30
2016-04-01 to
2016-06-30
2016-04-01 to
2016-06-30
2016-04-01 to
2016-06-30
2016-04-01 to
2016-06-30
2016-04-01 to
2016-06-30
Consolidated statement of income
Statement of income
Ordinary income
Other operating income
Share of profit of entities accounted for using equity method
69,000,000 JPY
38,000,000 JPY
Operating revenue
3,117,000,000 JPY
2,991,000,000 JPY
23,393,000,000 JPY
19,577,000,000 JPY
-3,815,000,000 JPY
17,285,000,000 JPY
23,125,000,000 JPY
-3,882,000,000 JPY
16,829,000,000 JPY
3,272,000,000 JPY
3,023,000,000 JPY
19,242,000,000 JPY
Operating revenue
Commission received
12,027,000,000 JPY
11,630,000,000 JPY
Brokerage commission
4,386,000,000 JPY
4,468,000,000 JPY
Commission for underwriting, secondary distribution and solicitation for selling and others for professional investors
80,000,000 JPY
48,000,000 JPY
Fees for offering, secondary distribution and solicitation for selling and others for professional investors
3,338,000,000 JPY
2,681,000,000 JPY
Other commission received
4,221,000,000 JPY
4,432,000,000 JPY
Net trading income
6,919,000,000 JPY
7,037,000,000 JPY
Financial revenue
434,000,000 JPY
379,000,000 JPY
Operating revenue
19,577,000,000 JPY
19,242,000,000 JPY
Financial expenses
283,000,000 JPY
267,000,000 JPY
Operating expenses
Selling, general and administrative expenses
17,040,000,000 JPY
16,257,000,000 JPY
Trading related expenses
3,145,000,000 JPY
3,189,000,000 JPY
Personnel expenses
8,313,000,000 JPY
7,901,000,000 JPY
Real estate expenses
1,816,000,000 JPY
1,706,000,000 JPY
Office expenses
1,633,000,000 JPY
1,485,000,000 JPY
Depreciation
964,000,000 JPY
881,000,000 JPY
Taxes and dues
286,000,000 JPY
303,000,000 JPY
Provision of allowance for doubtful accounts
-1,000,000 JPY
19,000,000 JPY
Other
882,000,000 JPY
769,000,000 JPY
Operating expenses
Operating expenses
Operating expenses - general
Operating expenses
Other operating expenses
Operating profit (loss)
340,000,000 JPY
-308,000,000 JPY
2,323,000,000 JPY
2,253,000,000 JPY
-69,000,000 JPY
2,291,000,000 JPY
2,787,000,000 JPY
-68,000,000 JPY
2,278,000,000 JPY
408,000,000 JPY
100,000,000 JPY
2,718,000,000 JPY
Ordinary profit (loss)
2,411,000,000 JPY
2,930,000,000 JPY
Net operating revenue
19,294,000,000 JPY
18,975,000,000 JPY
Operating expenses
General and administrative expenses
Selling, general and administrative expenses
Non-operating income
Dividend income
60,000,000 JPY
98,000,000 JPY
Other
66,000,000 JPY
40,000,000 JPY
Non-operating income
196,000,000 JPY
276,000,000 JPY
Extraordinary income
213,000,000 JPY
1,609,000,000 JPY
Extraordinary losses
41,000,000 JPY
55,000,000 JPY
Non-operating expenses
39,000,000 JPY
64,000,000 JPY
Interest expenses
14,000,000 JPY
20,000,000 JPY
Non-operating expenses
Other
14,000,000 JPY
10,000,000 JPY
Profit (loss) before income taxes
2,584,000,000 JPY
4,484,000,000 JPY
Extraordinary income
Reversal of reserve for financial instruments transaction liabilities
172,000,000 JPY
1,312,000,000 JPY
Gain on sale of investment securities
41,000,000 JPY
296,000,000 JPY
Income taxes - current
346,000,000 JPY
733,000,000 JPY
Extraordinary losses
Loss on sale of investment securities
41,000,000 JPY
55,000,000 JPY
Income taxes - deferred
635,000,000 JPY
361,000,000 JPY
Income taxes
981,000,000 JPY
1,094,000,000 JPY
Profit (loss)
1,602,000,000 JPY
3,389,000,000 JPY
Profit (loss) attributable to non-controlling interests
271,000,000 JPY
511,000,000 JPY
Profit (loss) attributable to owners of parent
1,331,000,000 JPY
2,877,000,000 JPY
Other comprehensive income
Valuation difference on available-for-sale securities
3,487,000,000 JPY
-4,559,000,000 JPY
Foreign currency translation adjustment
-22,000,000 JPY
-320,000,000 JPY
Remeasurements of defined benefit plans, net of tax
-52,000,000 JPY
14,000,000 JPY
Share of other comprehensive income of entities accounted for using equity method
399,000,000 JPY
-577,000,000 JPY
Other comprehensive income
3,811,000,000 JPY
-5,442,000,000 JPY
Profit attributable to
Comprehensive income
5,414,000,000 JPY
-2,053,000,000 JPY
Comprehensive income attributable to
Comprehensive income attributable to owners of parent
4,504,000,000 JPY
-1,504,000,000 JPY
Comprehensive income attributable to non-controlling interests
909,000,000 JPY
-548,000,000 JPY

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