Consolidated Statement Of Income

GMO Financial Holdings, Inc. - Filing #7739069

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
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
Operating revenue
Commission received
3,354,000,000 JPY
3,799,000,000 JPY
Brokerage commission
2,689,000,000 JPY
3,028,000,000 JPY
Fees for offering, secondary distribution and solicitation for selling and others for professional investors
2,000,000 JPY
4,000,000 JPY
Other commission received
663,000,000 JPY
767,000,000 JPY
Net trading income
19,575,000,000 JPY
21,593,000,000 JPY
Financial revenue
5,851,000,000 JPY
3,011,000,000 JPY
3,582,000,000 JPY
5,178,000,000 JPY
Operating revenue
10,131,000,000 JPY
26,196,000,000 JPY
29,017,000,000 JPY
8,472,000,000 JPY
Operating expenses
Selling, general and administrative expenses
4,803,000,000 JPY
15,814,000,000 JPY
16,813,000,000 JPY
4,234,000,000 JPY
Trading related expenses
289,000,000 JPY
6,659,000,000 JPY
7,773,000,000 JPY
244,000,000 JPY
Personnel expenses
959,000,000 JPY
2,681,000,000 JPY
2,897,000,000 JPY
792,000,000 JPY
Real estate expenses
1,116,000,000 JPY
2,466,000,000 JPY
2,349,000,000 JPY
1,070,000,000 JPY
Office expenses
1,672,000,000 JPY
2,350,000,000 JPY
2,080,000,000 JPY
1,441,000,000 JPY
Depreciation
629,000,000 JPY
822,000,000 JPY
865,000,000 JPY
595,000,000 JPY
Taxes and dues
24,000,000 JPY
673,000,000 JPY
609,000,000 JPY
17,000,000 JPY
Provision of allowance for doubtful accounts
-21,000,000 JPY
72,000,000 JPY
Other
112,000,000 JPY
181,000,000 JPY
164,000,000 JPY
72,000,000 JPY
Operating expenses
Other operating expenses
Operating expenses
Operating expenses
4,853,000,000 JPY
4,286,000,000 JPY
Operating expenses
Operating expenses - general
Financial expenses
50,000,000 JPY
1,366,000,000 JPY
1,591,000,000 JPY
52,000,000 JPY
Ordinary expenses
Other operating expenses
Share of loss of entities accounted for using equity method
9,000,000 JPY
JPY
Operating profit (loss)
5,277,000,000 JPY
9,014,000,000 JPY
10,611,000,000 JPY
4,185,000,000 JPY
Ordinary profit (loss)
5,278,000,000 JPY
8,928,000,000 JPY
10,570,000,000 JPY
4,184,000,000 JPY
General and administrative expenses
Operating expenses
Net operating revenue
24,829,000,000 JPY
27,425,000,000 JPY
Selling, general and administrative expenses
Non-operating income
1,000,000 JPY
10,000,000 JPY
4,000,000 JPY
0 JPY
Non-operating income
Other
6,000,000 JPY
1,000,000 JPY
Extraordinary income
425,000,000 JPY
JPY
Non-operating expenses
Other
6,000,000 JPY
3,000,000 JPY
Non-operating expenses
1,000,000 JPY
96,000,000 JPY
45,000,000 JPY
1,000,000 JPY
Extraordinary losses
1,194,000,000 JPY
44,000,000 JPY
414,000,000 JPY
1,080,000,000 JPY
Impairment losses
5,000,000 JPY
18,000,000 JPY
Other
JPY
JPY
2,000,000 JPY
39,000,000 JPY
Profit (loss) before income taxes
4,083,000,000 JPY
9,309,000,000 JPY
10,155,000,000 JPY
3,103,000,000 JPY
Extraordinary income
Reversal of reserve for financial instruments transaction liabilities
425,000,000 JPY
JPY
Income taxes - current
-308,000,000 JPY
2,738,000,000 JPY
4,076,000,000 JPY
5,000,000 JPY
Income taxes - deferred
-98,000,000 JPY
411,000,000 JPY
-374,000,000 JPY
-567,000,000 JPY
Extraordinary losses
Provision of reserve for financial instruments transaction liabilities
JPY
385,000,000 JPY
Loss on retirement of non-current assets
17,000,000 JPY
17,000,000 JPY
8,000,000 JPY
8,000,000 JPY
Income taxes
-407,000,000 JPY
3,150,000,000 JPY
3,701,000,000 JPY
-562,000,000 JPY
Profit (loss)
4,490,000,000 JPY
6,159,000,000 JPY
4,490,000,000 JPY
4,490,000,000 JPY
3,666,000,000 JPY
6,453,000,000 JPY
3,666,000,000 JPY
3,666,000,000 JPY
Profit (loss) attributable to owners of parent
6,159,000,000 JPY
6,159,000,000 JPY
6,159,000,000 JPY
6,453,000,000 JPY
6,453,000,000 JPY
6,453,000,000 JPY
Other comprehensive income
Foreign currency translation adjustment
-78,000,000 JPY
-107,000,000 JPY
Other comprehensive income
-78,000,000 JPY
-107,000,000 JPY
Profit attributable to
Comprehensive income
6,080,000,000 JPY
6,346,000,000 JPY
Comprehensive income attributable to
Comprehensive income attributable to owners of parent
6,080,000,000 JPY
6,346,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.