FY2025 | ||||
1Q | 2Q | 3Q | 4Q | |
2025.4.1 | 2025.7.1 | 2025.10.1 | 2026.1.1 | |
2025.6.30 | 2025.9.30 | 2025.12.31 | 2026.3.31 | |
2025.4.1
2026.3.31
2025.10.1
2026.3.31
2025.4.1
2025.9.30
Annual
2nd H
1st H
Accumulated
Operating revenue:
Commission received 100,399 118,300 128,579 218,699
Net gain on trading 19,542 20,859 27,115 40,401
(Unit:millions of JPY)
Net gain (loss) on operational 5,287 | (5,611) | 8,559 | (324) | ||
investment securities | |||||
Financial revenue | 161,702 | 173,928 | 176,408 | 335,630 | |
Other operating revenue | 46,543 | 63,221 | 38,047 | 109,764 | |
Total operating revenue | 333,473 | 370,697 | 378,708 | 704,170 | |
Financial expenses | (136,253) | (151,205) | (146,522) | (287,458) | |
Other operating expenses | (31,685) | (48,123) | (25,619) | (79,808) | |
Net operating revenue | 165,535 | 171,369 | 206,567 | 336,904 | |
Selling, general and administrative expenses | (118,943) | (122,548) | (132,761) | (241,491) | |
Other income | 1,708 | 9,487 | 645 | 11,195 | |
Other expenses | (2,334) | (543) | (917) | (2,877) | |
Share of net profit from investments | |||||
5,074 | 3,440 | 9,376 | 8,514 | ||
accounted for using equity method | |||||
Quarterly profit before income tax | 51,040 | 61,205 | 82,910 | 112,245 | |
Income tax expenses | (14,294) | (20,581) | (21,986) | (34,875) | |
Quarterly net profit | 36,746 | 40,624 | 60,924 | 77,370 | |
Quarterly net profit attributable to: | |||||
Owners of the parent | 33,944 | 35,892 | 56,531 | 69,836 | |
Non-controlling interests | 2,802 | 4,732 | 4,393 | 7,534 | |
77,370
2025.4.1
2026.3.31
2025.10.1
2026.3.31
2025.4.1
2025.9.30
Annual
2nd H
1st H
Accumulated
FY2025 | ||||
1Q | 2Q | 3Q | 4Q | |
2025.4.1 | 2025.7.1 | 2025.10.1 | 2026.1.1 | |
2025.6.30 | 2025.9.30 | 2025.12.31 | 2026.3.31 | |
Quarterly net profit 36,746 40,624 60,924
(Unit:millions of JPY)
Other comprehensive income:
Items that may be reclassified subsequently to profit or loss:
Exchange differences on translating (6,533) | 9,994 | 25,915 | 3,461 | |
foreign operations | ||||
Cash-flow hedge reserves Share of other comprehensive | (62) | 30 | 96 | (32) |
income of investments accounted for | (3,626) | (2,261) | 1,522 | (5,887) |
using equity method Financial assets measured at FVTOCI | (1,532) | 3,881 | 1,874 | 2,349 |
Designated financial assets measured 12,105 | 11,547 | 8,643 | 23,652 | ||
Designated financial liabilities 1,137 | (905) | 24 | 232 | ||
measured at FVTPL | |||||
Other comprehensive income | 1,489 | 22,286 | 38,074 | 23,775 | |
Quarterly comprehensive income | 38,235 | 62,910 | 98,998 | 101,145 | |
Quarterly comprehensive income | |||||
attributable to: | |||||
Owners of the parent | 35,320 | 58,204 | 94,285 | 93,524 | |
Non-controlling interests | 2,915 | 4,706 | 4,713 | 7,621 | |
Items that will not be reclassified to profit or loss:
at FVTOCI
(Unit:millions of JPY)
2024.4.1
2025.3.31
2024.10.1
2025.3.31
2024.4.1
2024.9.30
Annual
2nd H
1st H
Accumulated
FY2024 | ||||
1Q | 2Q | 3Q | 4Q | |
2024.4.1 | 2024.7.1 | 2024.10.1 | 2025.1.1 | |
2024.6.30 | 2024.9.30 | 2024.12.31 | 2025.3.31 | |
Operating revenue:
Commission received 93,439 | 98,355 | 109,796 | 114,900 | 191,794 | 224,696 | 416,490 | |
Net gain on trading 24,203 | 28,626 | 23,071 | 21,850 | 52,829 | 44,921 | 97,750 | |
Net gain (loss) on operational 4,461 | (2,386) | 1,692 | 14,289 | 2,075 | 15,981 | 18,056 | |
Financial revenue 178,139 | 169,888 | 171,046 | 163,064 | 348,027 | 334,110 | 682,137 | |
Other operating revenue 41,269 | 45,761 | 35,897 | 41,410 | 87,030 | 77,307 | 164,337 | |
Total operating revenue 341,511 | 340,244 | 341,502 | 355,513 | 681,755 | 697,015 | 1,378,770 | |
Financial expenses (153,820) | (147,131) | (149,771) | (139,483) | (300,951) | (289,254) | (590,205) | |
Other operating expenses (27,699) | (44,125) | (21,684) | (29,560) | (71,824) | (51,244) | (123,068) | |
Net operating revenue 159,992 | 148,988 | 170,047 | 186,470 | 308,980 | 356,517 | 665,497 | |
Selling, general and administrative (114,021) | (119,395) | (124,513) | (120,973) | (233,416) | (245,486) | (478,902) | |
Other income 2,771 | 716 | 2,661 | 3,082 | 3,487 | 5,743 | 9,230 | |
Other expenses (905) | (5,403) | (292) | (4,321) | (6,308) | (4,613) | (10,921) | |
Share of net profit from investments 53 | 27,996 | 23,479 | (3,574) | 28,049 | 19,905 | 47,954 | |
Quarterly profit before income tax 47,890 | 52,902 | 71,382 | 60,684 | 100,792 | 132,066 | 232,858 | |
Income tax expenses (14,393) | (8,931) | (16,538) | (13,004) | (23,324) | (29,542) | (52,866) | |
Quarterly net profit 33,497 | 43,971 | 54,844 | 47,680 | 77,468 | 102,524 | 179,992 | |
Quarterly net profit attributable to: Owners of the parent 30,823 | 41,904 | 51,750 | 44,766 | 72,727 | 96,516 | 169,243 | |
Non-controlling interests 2,674 | 2,067 | 3,094 | 2,914 | 4,741 | 6,008 | 10,749 |
investment securities
expenses
accounted for using equity method
Consolidated Statements of Comprehensive Income (Quarterly):77,468
102,524
179,992
2024.4.1
2025.3.31
2024.10.1
2025.3.31
2024.4.1
2024.9.30
Annual
2nd H
1st H
Accumulated
(Unit:millions of JPY)
FY2024 | ||||
1Q | 2Q | 3Q | 4Q | |
2024.4.1 | 2024.7.1 | 2024.10.1 | 2025.1.1 | |
2024.6.30 | 2024.9.30 | 2024.12.31 | 2025.3.31 | |
Quarterly net profit 33,497 43,971 54,844 47,680
Other comprehensive income:
Items that may be reclassified subsequently to profit or loss:
Exchange differences on translating 29,615 | (45,091) | 33,693 | (21,612) | (15,476) | 12,081 | (3,395) | ||
foreign operations | ||||||||
Cash-flow hedge reserves | 583 | (403) | (316) | 587 | 180 | 271 | 451 | |
Share of other comprehensive | ||||||||
income of investments accounted for | 3,085 | 1,601 | (5,292) | (2,975) | 4,686 | (8,267) | (3,581) | |
using equity method | ||||||||
Financial assets measured at FVTOCI | (2,093) | (650) | 2,270 | (1,766) | (2,743) | 504 | (2,239) | |
Items that will not be reclassified to profit or loss: | ||||||||
Designated financial assets measured (2,160) | 1,996 | 6,364 | (1,865) | (164) | 4,499 | 4,335 | ||
at FVTOCI | ||||||||
Designated financial liabilities 37 | (302) | (227) | 305 | (265) | 78 | (187) | ||
measured at FVTPL | ||||||||
Other comprehensive income | 29,067 | (42,849) | 36,492 | (27,326) | (13,782) | 9,166 | (4,616) | |
Quarterly comprehensive income | 62,564 | 1,122 | 91,336 | 20,354 | 63,686 | 111,690 | 175,376 | |
Quarterly comprehensive income | ||||||||
attributable to: | ||||||||
Owners of the parent | 59,423 | (1,177) | 88,593 | 17,088 | 58,246 | 105,681 | 163,927 | |
Non-controlling interests | 3,141 | 2,299 | 2,743 | 3,266 | 5,440 | 6,009 | 11,449 | |
(Unit:millions of JPY)
2023.4.1
2024.3.31
2023.10.1
2024.3.31
2023.4.1
2023.9.30
Annual
2nd H
1st H
Accumulated
FY2023 | ||||
1Q | 2Q | 3Q | 4Q | |
2023.4.1 | 2023.7.1 | 2023.10.1 | 2024.1.1 | |
2023.6.30 | 2023.9.30 | 2023.12.31 | 2024.3.31 | |
Operating revenue:
Commission received 82,382 | 86,125 | 86,254 | 103,772 | 168,507 | 190,026 | 358,533 | |
Net gain on trading 23,124 | 27,561 | 24,379 | 24,279 | 50,685 | 48,658 | 99,343 | |
Net gain (loss) on operational 3,969 | 3,997 | 954 | 5,113 | 7,966 | 6,067 | 14,033 | |
Financial revenue 136,875 | 152,850 | 161,681 | 157,945 | 289,725 | 319,626 | 609,351 | |
Other operating revenue 36,665 | 43,169 | 56,577 | 60,623 | 79,834 | 117,200 | 197,034 | |
Total operating revenue 283,015 | 313,702 | 329,845 | 351,732 | 596,717 | 681,577 | 1,278,294 | |
Financial expenses (110,368) | (128,770) | (138,357) | (137,676) | (239,138) | (276,033) | (515,171) | |
Other operating expenses (19,515) | (28,790) | (45,497) | (48,066) | (48,305) | (93,563) | (141,868) | |
Net operating revenue 153,132 | 156,142 | 145,991 | 165,990 | 309,274 | 311,981 | 621,255 | |
Selling, general and administrative (103,418) | (106,139) | (110,107) | (116,845) | (209,557) | (226,952) | (436,509) | |
Other income 6,262 | 2,713 | 1,283 | 7,694 | 8,975 | 8,977 | 17,952 | |
Other expenses (1,676) | (501) | (1,534) | (8,911) | (2,177) | (10,445) | (12,622) | |
Share of net profit from investments (1,070) | 331 | 1,179 | 3,504 | (739) | 4,683 | 3,944 | |
Quarterly profit before income tax 53,230 | 52,546 | 36,812 | 51,432 | 105,776 | 88,244 | 194,020 | |
Income tax expenses (16,832) | (11,946) | (9,645) | (15,741) | (28,778) | (25,386) | (54,164) | |
Quarterly net profit 36,398 | 40,600 | 27,167 | 35,691 | 76,998 | 62,858 | 139,856 | |
Quarterly net profit attributable to: Owners of the parent 34,153 | 38,289 | 24,914 | 33,523 | 72,442 | 58,437 | 130,879 | |
Non-controlling interests 2,245 | 2,311 | 2,253 | 2,168 | 4,556 | 4,421 | 8,977 |
investment securities
expenses
accounted for using equity method
Consolidated Statements of Comprehensive Income (Quarterly):76,998
62,858
139,856
2023.4.1
2024.3.31
2023.10.1
2024.3.31
2023.4.1
2023.9.30
Annual
2nd H
1st H
Accumulated
(Unit:millions of JPY)
FY2023 | ||||
1Q | 2Q | 3Q | 4Q | |
2023.4.1 | 2023.7.1 | 2023.10.1 | 2024.1.1 | |
2023.6.30 | 2023.9.30 | 2023.12.31 | 2024.3.31 | |
Quarterly net profit 36,398 40,600 27,167 35,691
Other comprehensive income:
Items that may be reclassified subsequently to profit or loss:
Exchange differences on translating 34,395 | 10,164 | (16,254) | 25,759 | 44,559 | 9,505 | 54,064 | ||
foreign operations | ||||||||
Cash-flow hedge reserves | (598) | 471 | 477 | (1,062) | (127) | (585) | (712) | |
Share of other comprehensive | ||||||||
income of investments accounted for | 2,467 | 4,871 | (347) | (914) | 7,338 | (1,261) | 6,077 | |
using equity method | ||||||||
Financial assets measured at FVTOCI | 1,381 | 17,948 | (18,700) | 1,652 | 19,329 | (17,048) | 2,281 | |
Items that will not be reclassified to profit or loss: | ||||||||
Designated financial assets measured 13,111 | (12,661) | 17,061 | 12,027 | 450 | 29,088 | 29,538 | ||
at FVTOCI | ||||||||
Designated financial liabilities (155) | 1,837 | (1,357) | (205) | 1,682 | (1,562) | 120 | ||
measured at FVTPL | ||||||||
Other comprehensive income | 50,601 | 22,630 | (19,120) | 37,257 | 73,231 | 18,137 | 91,368 | |
Quarterly comprehensive income | 86,999 | 63,230 | 8,047 | 72,948 | 150,229 | 80,995 | 231,224 | |
Quarterly comprehensive income | ||||||||
attributable to: | ||||||||
Owners of the parent | 84,692 | 60,651 | 5,695 | 70,939 | 145,343 | 76,634 | 221,977 | |
Non-controlling interests | 2,307 | 2,579 | 2,352 | 2,009 | 4,886 | 4,361 | 9,247 | |
(Unit:millions of JPY)
2022.4.1
2023.3.31
2022.10.1
2023.3.31
2022.4.1
2022.9.30
Annual
2nd H
1st H
Accumulated
FY2022 | ||||
1Q | 2Q | 3Q | 4Q | |
2022.4.1 | 2022.7.1 | 2022.10.1 | 2023.1.1 | |
2022.6.30 | 2022.9.30 | 2022.12.31 | 2023.3.31 | |
Operating revenue:
Commission received 67,005 | 70,507 | 69,588 | 72,891 | 137,512 | 142,479 | 279,991 | |
Net gain on trading 14,223 | 20,554 | 23,749 | 15,885 | 34,777 | 39,634 | 74,411 | |
Net gain (loss) on operational 5,483 | (585) | (262) | 3,308 | 4,898 | 3,046 | 7,944 | |
Financial revenue 35,863 | 66,750 | 109,624 | 108,880 | 102,613 | 218,504 | 321,117 | |
Other operating revenue 41,847 | 59,351 | 23,083 | 86,938 | 101,198 | 110,021 | 211,219 | |
Total operating revenue 164,421 | 216,577 | 225,782 | 287,902 | 380,998 | 513,684 | 894,682 | |
Financial expenses (22,726) | (55,142) | (90,926) | (90,006) | (77,868) | (180,932) | (258,800) | |
Other operating expenses (17,432) | (47,571) | (16,649) | (73,918) | (65,003) | (90,567) | (155,570) | |
Net operating revenue 124,263 | 113,864 | 118,207 | 123,978 | 238,127 | 242,185 | 480,312 | |
Selling, general and administrative (97,247) | (101,423) | (99,957) | (102,458) | (198,670) | (202,415) | (401,085) | |
Other income 1,475 | 4,806 | (1,887) | 2,501 | 6,281 | 614 | 6,895 | |
Other expenses (1,046) | (2,042) | (1,157) | (3,477) | (3,088) | (4,634) | (7,722) | |
Share of net profit from investments 2,033 | 2,467 | 1,732 | 4,911 | 4,500 | 6,643 | 11,143 | |
Quarterly profit before income tax 29,478 | 17,672 | 16,938 | 25,455 | 47,150 | 42,393 | 89,543 | |
Income tax expenses (8,630) | (3,543) | (3,503) | (8,345) | (12,173) | (11,848) | (24,021) | |
Quarterly net profit 20,848 | 14,129 | 13,435 | 17,110 | 34,977 | 30,545 | 65,522 | |
Quarterly net profit attributable to: Owners of the parent 18,069 | 11,958 | 11,195 | 14,468 | 30,027 | 25,663 | 55,690 | |
Non-controlling interests 2,779 | 2,171 | 2,240 | 2,642 | 4,950 | 4,882 | 9,832 |
investment securities
expenses
accounted for using equity method
Consolidated Statements of Comprehensive Income (Quarterly):34,977
30,545
65,522
2022.4.1
2023.3.31
2022.10.1
2023.3.31
2022.4.1
2022.9.30
Annual
2nd H
1st H
Accumulated
(Unit:millions of JPY)
FY2022 | ||||
1Q | 2Q | 3Q | 4Q | |
2022.4.1 | 2022.7.1 | 2022.10.1 | 2023.1.1 | |
2022.6.30 | 2022.9.30 | 2022.12.31 | 2023.3.31 | |
Quarterly net profit 20,848 14,129 13,435 17,110
Other comprehensive income:
Items that may be reclassified subsequently to profit or loss:
Exchange differences on translating 33,992 | 14,678 | (26,784) | 3,694 | 48,670 | (23,090) | 25,580 | ||
foreign operations | ||||||||
Cash-flow hedge reserves | 160 | 42 | 389 | 579 | 202 | 968 | 1,170 | |
Share of other comprehensive | ||||||||
income of investments accounted for | 2,622 | 2,195 | (295) | (2,050) | 4,817 | (2,345) | 2,472 | |
using equity method | ||||||||
Financial assets measured at FVTOCI | (1,018) | 354 | 2,111 | 722 | (664) | 2,833 | 2,169 | |
Items that will not be reclassified to profit or loss: | ||||||||
Designated financial assets measured (10,619) | 707 | 884 | (3,874) | (9,912) | (2,990) | (12,902) | ||
at FVTOCI | ||||||||
Designated financial liabilities 1,565 | (521) | (832) | 423 | 1,044 | (409) | 635 | ||
measured at FVTPL | ||||||||
Other comprehensive income | 26,702 | 17,455 | (24,527) | (506) | 44,157 | (25,033) | 19,124 | |
Quarterly comprehensive income | 47,550 | 31,584 | (11,092) | 16,604 | 79,134 | 5,512 | 84,646 | |
Quarterly comprehensive income | ||||||||
attributable to: | ||||||||
Owners of the parent | 44,116 | 28,929 | (13,366) | 14,446 | 73,045 | 1,080 | 74,125 | |
Non-controlling interests | 3,434 | 2,655 | 2,274 | 2,158 | 6,089 | 4,432 | 10,521 | |
(Unit:millions of JPY)
2021.4.1
2022.3.31
2021.10.1
2022.3.31
2021.4.1
2021.9.30
Annual
2nd H
1st H
Accumulated
FY2021 | ||||
1Q | 2Q | 3Q | 4Q | |
2021.4.1 | 2021.7.1 | 2021.10.1 | 2022.1.1 | |
2021.6.30 | 2021.9.30 | 2021.12.31 | 2022.3.31 | |
Operating revenue:
Commission received 77,309 | 82,984 | 84,490 | 69,268 | 160,293 | 153,758 | 314,051 | |
Net gain on trading 22,949 | 21,572 | 25,483 | 21,443 | 44,521 | 46,926 | 91,447 | |
Net gain (loss) on operational 1,411 | 1,523 | 2,145 | 7,512 | 2,934 | 9,657 | 12,591 | |
Financial revenue 20,910 | 18,385 | 17,103 | 18,492 | 39,295 | 35,595 | 74,890 | |
Other operating revenue 31,641 | 30,306 | 41,722 | 44,105 | 61,947 | 85,827 | 147,774 | |
Total operating revenue 154,220 | 154,770 | 170,943 | 160,820 | 308,990 | 331,763 | 640,753 | |
Financial expenses (7,798) | (9,284) | (7,632) | (10,979) | (17,082) | (18,611) | (35,693) | |
Other operating expenses (15,799) | (16,772) | (25,730) | (27,187) | (32,571) | (52,917) | (85,488) | |
Net operating revenue 130,623 | 128,714 | 137,581 | 122,654 | 259,337 | 260,235 | 519,572 | |
Selling, general and administrative (94,858) | (98,529) | (98,317) | (94,863) | (193,387) | (193,180) | (386,567) | |
Other profits and losses 884 | 862 | 382 | 1,665 | 1,746 | 2,047 | 3,793 | |
Share of net profit from investments 1,269 | 4,589 | 1,305 | 2,957 | 5,858 | 4,262 | 10,120 | |
Quarterly profit before income tax 37,918 | 35,636 | 40,951 | 32,413 | 73,554 | 73,364 | 146,918 | |
Income tax expenses (9,219) | (9,241) | (11,880) | (7,032) | (18,460) | (18,912) | (37,372) | |
Quarterly net profit 28,699 | 26,395 | 29,071 | 25,381 | 55,094 | 54,452 | 109,546 | |
Quarterly net profit attributable to: Owners of the parent 26,387 | 24,012 | 26,752 | 23,210 | 50,399 | 49,962 | 100,361 | |
Non-controlling interests 2,312 | 2,383 | 2,319 | 2,171 | 4,695 | 4,490 | 9,185 |
investment securities
expenses
accounted for using equity method
Consolidated Statements of Comprehensive Income (Quarterly):(Unit:millions of JPY)
2021.4.1
2022.3.31
2021.10.1
2022.3.31
2021.4.1
2021.9.30
Annual
2nd H
1st H
Accumulated
FY2021 | ||||
1Q | 2Q | 3Q | 4Q | |
2021.4.1 | 2021.7.1 | 2021.10.1 | 2022.1.1 | |
2021.6.30 | 2021.9.30 | 2021.12.31 | 2022.3.31 | |
Quarterly net profit 28,699 26,395 29,071 25,381 55,094 54,452 109,546
Items that may be reclassified subsequently to profit or loss: | ||||||||
Exchange differences on translating 1,419 | 888 | 9,587 | 19,816 | 2,307 | 29,403 | 31,710 | ||
foreign operations | ||||||||
Cash-flow hedge reserves | (120) | 13 | 176 | 293 | (107) | 469 | 362 | |
Share of other comprehensive | ||||||||
income of investments accounted for | 2,750 | 600 | (362) | 1,145 | 3,350 | 783 | 4,133 | |
using equity method | ||||||||
Financial assets measured at FVTOCI | (6,639) | 714 | (1,076) | (1,035) | (5,925) | (2,111) | (8,036) | |
Items that will not be reclassified to profit or loss: | ||||||||
Designated financial assets measured 5,192 | 9,565 | (9,584) | 5,874 | 14,757 | (3,710) | 11,047 | ||
Designated financial liabilities (291) | 19 | (79) | (76) | (272) | (155) | (427) | ||
measured at FVTPL | ||||||||
Other comprehensive income | 2,311 | 11,799 | (1,338) | 26,017 | 14,110 | 24,679 | 38,789 | |
Quarterly comprehensive income | 31,010 | 38,194 | 27,733 | 51,398 | 69,204 | 79,131 | 148,335 | |
Quarterly comprehensive income | ||||||||
attributable to: | ||||||||
Owners of the parent | 28,260 | 35,651 | 25,262 | 48,753 | 63,911 | 74,015 | 137,926 | |
Non-controlling interests | 2,750 | 2,543 | 2,471 | 2,645 | 5,293 | 5,116 | 10,409 | |
Other comprehensive income:
at FVTOCI