Consolidated Statement Of Income

OKASAN SECURITIES GROUP INC. - Filing #7737470

Concept 2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
2016-04-01 to
2017-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
Consolidated statement of income
Statement of income
Ordinary income
Other operating income
Share of profit of entities accounted for using equity method
41,000,000 JPY
2,434,000,000 JPY
Operating revenue
9,754,000,000 JPY
71,322,000,000 JPY
11,946,000,000 JPY
12,672,000,000 JPY
95,940,000,000 JPY
-15,299,000,000 JPY
80,640,000,000 JPY
7,641,000,000 JPY
99,351,000,000 JPY
82,927,000,000 JPY
71,049,000,000 JPY
11,883,000,000 JPY
16,417,000,000 JPY
-16,424,000,000 JPY
Operating revenue
Commission received
47,073,000,000 JPY
57,665,000,000 JPY
Brokerage commission
16,129,000,000 JPY
20,804,000,000 JPY
Commission for underwriting, secondary distribution and solicitation for selling and others for professional investors
400,000,000 JPY
545,000,000 JPY
Fees for offering, secondary distribution and solicitation for selling and others for professional investors
13,381,000,000 JPY
15,747,000,000 JPY
Other commission received
17,161,000,000 JPY
20,568,000,000 JPY
Net trading income
31,272,000,000 JPY
22,233,000,000 JPY
Financial revenue
1,493,000,000 JPY
2,237,000,000 JPY
Operating revenue
80,640,000,000 JPY
82,927,000,000 JPY
Operating expenses
Operating expenses - general
Office expenses
240,000,000 JPY
5,773,000,000 JPY
243,000,000 JPY
5,687,000,000 JPY
Taxes and dues
165,000,000 JPY
1,196,000,000 JPY
148,000,000 JPY
846,000,000 JPY
Depreciation
176,000,000 JPY
3,504,000,000 JPY
203,000,000 JPY
3,258,000,000 JPY
Operating expenses
Selling, general and administrative expenses
2,785,000,000 JPY
65,306,000,000 JPY
3,332,000,000 JPY
67,459,000,000 JPY
Trading related expenses
554,000,000 JPY
12,808,000,000 JPY
756,000,000 JPY
14,764,000,000 JPY
Personnel expenses
504,000,000 JPY
32,408,000,000 JPY
834,000,000 JPY
33,331,000,000 JPY
Real estate expenses
1,102,000,000 JPY
6,794,000,000 JPY
1,008,000,000 JPY
6,273,000,000 JPY
Provision of allowance for doubtful accounts
16,000,000 JPY
-3,000,000 JPY
Other
42,000,000 JPY
2,803,000,000 JPY
137,000,000 JPY
3,301,000,000 JPY
Operating expenses
2,917,000,000 JPY
3,488,000,000 JPY
Operating expenses
Other operating expenses
Operating expenses
Financial expenses
1,178,000,000 JPY
1,309,000,000 JPY
Operating profit (loss)
6,837,000,000 JPY
12,504,000,000 JPY
427,000,000 JPY
1,371,000,000 JPY
14,303,000,000 JPY
-147,000,000 JPY
14,155,000,000 JPY
4,152,000,000 JPY
14,995,000,000 JPY
14,158,000,000 JPY
11,140,000,000 JPY
1,183,000,000 JPY
2,671,000,000 JPY
-836,000,000 JPY
Net operating revenue
79,462,000,000 JPY
81,617,000,000 JPY
General and administrative expenses
Operating expenses
Ordinary profit (loss)
7,461,000,000 JPY
15,425,000,000 JPY
4,764,000,000 JPY
17,396,000,000 JPY
Selling, general and administrative expenses
Non-operating income
Dividend income
616,000,000 JPY
956,000,000 JPY
601,000,000 JPY
946,000,000 JPY
Other
18,000,000 JPY
241,000,000 JPY
15,000,000 JPY
219,000,000 JPY
Non-operating income
635,000,000 JPY
1,434,000,000 JPY
617,000,000 JPY
3,668,000,000 JPY
Extraordinary income
JPY
2,407,000,000 JPY
1,617,000,000 JPY
1,807,000,000 JPY
Extraordinary losses
1,131,000,000 JPY
626,000,000 JPY
68,000,000 JPY
227,000,000 JPY
Impairment losses
232,000,000 JPY
JPY
JPY
232,000,000 JPY
JPY
232,000,000 JPY
2,000,000 JPY
2,000,000 JPY
JPY
2,000,000 JPY
JPY
JPY
Non-operating expenses
11,000,000 JPY
164,000,000 JPY
5,000,000 JPY
431,000,000 JPY
Interest expenses
68,000,000 JPY
85,000,000 JPY
Non-operating expenses
Other
43,000,000 JPY
24,000,000 JPY
Profit (loss) before income taxes
6,329,000,000 JPY
17,206,000,000 JPY
6,313,000,000 JPY
18,976,000,000 JPY
Extraordinary income
Gain on sale of non-current assets
JPY
93,000,000 JPY
11,000,000 JPY
11,000,000 JPY
Reversal of reserve for financial instruments transaction liabilities
1,309,000,000 JPY
JPY
Gain on sale of investment securities
JPY
614,000,000 JPY
1,606,000,000 JPY
1,795,000,000 JPY
Income taxes - current
-123,000,000 JPY
5,496,000,000 JPY
-59,000,000 JPY
4,512,000,000 JPY
Extraordinary losses
Loss on sale of investment securities
8,000,000 JPY
182,000,000 JPY
JPY
87,000,000 JPY
Provision of reserve for financial instruments transaction liabilities
JPY
24,000,000 JPY
Income taxes - deferred
-25,000,000 JPY
-201,000,000 JPY
506,000,000 JPY
1,403,000,000 JPY
Income taxes
-148,000,000 JPY
5,295,000,000 JPY
447,000,000 JPY
5,915,000,000 JPY
Profit (loss)
6,478,000,000 JPY
6,478,000,000 JPY
6,478,000,000 JPY
6,478,000,000 JPY
11,911,000,000 JPY
5,865,000,000 JPY
5,865,000,000 JPY
5,865,000,000 JPY
5,865,000,000 JPY
13,060,000,000 JPY
Profit (loss) attributable to non-controlling interests
1,424,000,000 JPY
1,992,000,000 JPY
Profit (loss) attributable to owners of parent
10,486,000,000 JPY
10,486,000,000 JPY
10,486,000,000 JPY
11,068,000,000 JPY
11,068,000,000 JPY
11,068,000,000 JPY
Other comprehensive income
Valuation difference on available-for-sale securities
959,000,000 JPY
-3,843,000,000 JPY
Foreign currency translation adjustment
-23,000,000 JPY
-249,000,000 JPY
Share of other comprehensive income of entities accounted for using equity method
-121,000,000 JPY
-61,000,000 JPY
Remeasurements of defined benefit plans, net of tax
368,000,000 JPY
-724,000,000 JPY
Other comprehensive income
1,183,000,000 JPY
-4,834,000,000 JPY
Profit attributable to
Comprehensive income
13,095,000,000 JPY
8,225,000,000 JPY
Comprehensive income attributable to
Comprehensive income attributable to owners of parent
11,826,000,000 JPY
7,027,000,000 JPY
Comprehensive income attributable to non-controlling interests
1,268,000,000 JPY
1,198,000,000 JPY

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