Consolidated Statement Of Income

HS Holdings Co.,Ltd. - Filing #7737474

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
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
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
963,000,000 JPY
362,000,000 JPY
Ordinary income
Interest income
35,300,000,000 JPY
38,261,000,000 JPY
Fees and commissions
2,707,000,000 JPY
2,056,000,000 JPY
Other ordinary income
1,571,000,000 JPY
2,286,000,000 JPY
Operating revenue
386,000,000 JPY
1,517,000,000 JPY
46,821,000,000 JPY
-447,000,000 JPY
46,374,000,000 JPY
39,579,000,000 JPY
2,064,000,000 JPY
3,274,000,000 JPY
55,812,000,000 JPY
55,270,000,000 JPY
42,605,000,000 JPY
1,777,000,000 JPY
4,025,000,000 JPY
482,000,000 JPY
6,922,000,000 JPY
-541,000,000 JPY
Operating revenue
Other
12,000,000 JPY
111,000,000 JPY
Net sales
3,600,000,000 JPY
8,754,000,000 JPY
Operating revenue
Commission received
1,449,000,000 JPY
2,006,000,000 JPY
Brokerage commission
1,138,000,000 JPY
1,457,000,000 JPY
Commission for underwriting, secondary distribution and solicitation for selling and others for professional investors
9,000,000 JPY
43,000,000 JPY
Fees for offering, secondary distribution and solicitation for selling and others for professional investors
98,000,000 JPY
194,000,000 JPY
Other commission received
203,000,000 JPY
311,000,000 JPY
Net trading income
1,263,000,000 JPY
1,269,000,000 JPY
Financial revenue
480,000,000 JPY
635,000,000 JPY
Operating revenue
597,000,000 JPY
46,374,000,000 JPY
491,000,000 JPY
55,270,000,000 JPY
Operating expenses
Operating expenses - general
Office expenses
5,000,000 JPY
570,000,000 JPY
5,000,000 JPY
593,000,000 JPY
Taxes and dues
101,000,000 JPY
263,000,000 JPY
37,000,000 JPY
247,000,000 JPY
Depreciation
1,000,000 JPY
1,277,000,000 JPY
0 JPY
1,177,000,000 JPY
Cost of sales
2,124,000,000 JPY
6,428,000,000 JPY
Financial expenses
124,000,000 JPY
147,000,000 JPY
Ordinary expenses
Interest expenses
21,345,000,000 JPY
20,844,000,000 JPY
Other ordinary expenses
1,193,000,000 JPY
JPY
Operating expenses
Selling, general and administrative expenses
311,000,000 JPY
15,822,000,000 JPY
253,000,000 JPY
17,882,000,000 JPY
Trading related expenses
12,000,000 JPY
1,578,000,000 JPY
13,000,000 JPY
1,792,000,000 JPY
Personnel expenses
165,000,000 JPY
6,643,000,000 JPY
173,000,000 JPY
7,644,000,000 JPY
Real estate expenses
16,000,000 JPY
1,609,000,000 JPY
14,000,000 JPY
1,666,000,000 JPY
Provision of allowance for doubtful accounts
2,745,000,000 JPY
3,238,000,000 JPY
Other
8,000,000 JPY
1,135,000,000 JPY
8,000,000 JPY
1,522,000,000 JPY
Operating expenses
Other operating expenses
Operating expenses
Net operating revenue
597,000,000 JPY
21,586,000,000 JPY
491,000,000 JPY
27,849,000,000 JPY
Operating profit (loss)
103,000,000 JPY
286,000,000 JPY
-109,000,000 JPY
5,594,000,000 JPY
169,000,000 JPY
5,764,000,000 JPY
5,352,000,000 JPY
158,000,000 JPY
90,000,000 JPY
238,000,000 JPY
9,918,000,000 JPY
9,967,000,000 JPY
8,397,000,000 JPY
134,000,000 JPY
575,000,000 JPY
202,000,000 JPY
610,000,000 JPY
48,000,000 JPY
Net sales
Ordinary profit (loss)
789,000,000 JPY
6,843,000,000 JPY
316,000,000 JPY
9,957,000,000 JPY
General and administrative expenses
Operating expenses
Non-operating income
Other
23,000,000 JPY
32,000,000 JPY
22,000,000 JPY
23,000,000 JPY
Non-operating income
543,000,000 JPY
1,213,000,000 JPY
482,000,000 JPY
564,000,000 JPY
Selling, general and administrative expenses
Amortization of goodwill
JPY
JPY
100,000,000 JPY
JPY
98,000,000 JPY
1,000,000 JPY
JPY
JPY
131,000,000 JPY
118,000,000 JPY
1,000,000 JPY
JPY
JPY
11,000,000 JPY
Extraordinary income
1,175,000,000 JPY
2,048,000,000 JPY
3,203,000,000 JPY
1,366,000,000 JPY
Other
37,000,000 JPY
56,000,000 JPY
158,000,000 JPY
11,000,000 JPY
Cost of sales
Non-operating expenses
40,000,000 JPY
133,000,000 JPY
405,000,000 JPY
574,000,000 JPY
Interest expenses
36,000,000 JPY
66,000,000 JPY
31,000,000 JPY
168,000,000 JPY
Non-operating expenses
Other
3,000,000 JPY
14,000,000 JPY
29,000,000 JPY
42,000,000 JPY
Extraordinary losses
179,000,000 JPY
187,000,000 JPY
0 JPY
158,000,000 JPY
Impairment losses
JPY
54,000,000 JPY
54,000,000 JPY
JPY
JPY
JPY
JPY
JPY
45,000,000 JPY
JPY
JPY
JPY
45,000,000 JPY
JPY
Other
1,000,000 JPY
11,000,000 JPY
JPY
4,000,000 JPY
Profit (loss) before income taxes
1,785,000,000 JPY
8,705,000,000 JPY
3,519,000,000 JPY
11,165,000,000 JPY
Extraordinary income
Gain on sale of investment securities
11,000,000 JPY
430,000,000 JPY
530,000,000 JPY
1,355,000,000 JPY
Income taxes - current
195,000,000 JPY
604,000,000 JPY
232,000,000 JPY
1,531,000,000 JPY
Extraordinary losses
Loss on sale of non-current assets
92,000,000 JPY
10,000,000 JPY
Provision of reserve for financial instruments transaction liabilities
6,000,000 JPY
JPY
Income taxes - deferred
104,000,000 JPY
13,000,000 JPY
406,000,000 JPY
-728,000,000 JPY
Income taxes
299,000,000 JPY
618,000,000 JPY
639,000,000 JPY
802,000,000 JPY
Profit (loss)
1,486,000,000 JPY
1,486,000,000 JPY
1,486,000,000 JPY
1,486,000,000 JPY
8,086,000,000 JPY
2,879,000,000 JPY
2,879,000,000 JPY
2,879,000,000 JPY
2,879,000,000 JPY
10,363,000,000 JPY
Profit (loss) attributable to non-controlling interests
2,494,000,000 JPY
3,662,000,000 JPY
Profit (loss) attributable to owners of parent
5,591,000,000 JPY
5,591,000,000 JPY
5,591,000,000 JPY
6,701,000,000 JPY
6,701,000,000 JPY
6,701,000,000 JPY
Other comprehensive income
Valuation difference on available-for-sale securities
338,000,000 JPY
-1,175,000,000 JPY
Deferred gains or losses on hedges
291,000,000 JPY
JPY
Foreign currency translation adjustment
-7,755,000,000 JPY
-1,397,000,000 JPY
Share of other comprehensive income of entities accounted for using equity method
267,000,000 JPY
-232,000,000 JPY
Other comprehensive income
-6,858,000,000 JPY
-2,805,000,000 JPY
Profit attributable to
Comprehensive income
1,228,000,000 JPY
7,557,000,000 JPY
Comprehensive income attributable to
Comprehensive income attributable to owners of parent
2,117,000,000 JPY
4,562,000,000 JPY
Comprehensive income attributable to non-controlling interests
-889,000,000 JPY
2,995,000,000 JPY

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