Mitsubishi UFJ Securities
Mitsubishi UFJ Securities Holdings Co.,Ltd.
Company highlights
The largest segment by revenue is 証券業務(国内), at 71.2% of the total.
Key figures
Period Apr 2025 to Mar 2026Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Mitsubishi UFJ Securities
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | ||
|---|---|---|---|
| This year | Share | Last year | |
| 証券業務(国内) | ¥366.4 billion | 71.2% | ¥351.4 billion |
| 証券業務(米州) | ¥90.4 billion | 17.6% | ¥124.9 billion |
| 証券業務(欧州) | ¥57.4 billion | 11.2% | ¥71.2 billion |
| Total of the businesses | ¥514.3 billion | 100.0% | |
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Personnel expenses | ¥141.4 billion | Consolidated |
| Trading related expenses sgasec | ¥71.7 billion | Consolidated | |
| Office cost | ¥46.5 billion | Consolidated | |
| Depreciation | ¥31.5 billion | Consolidated | |
| Real estate expenses, selling, general and administrative expenses | ¥19.7 billion | Consolidated | |
| Taxes and dues | ¥10.2 billion | Consolidated | |
| Other | ¥8.0 billion | Consolidated | |
| Commission fees | ¥3.7 billion | Parent only | |
| Amortization of goodwill | ¥1.0 billion | Consolidated | |
| Provision for bonuses | ¥0.7 billion | Parent only | |
| Profit by stage | Ordinary income | ¥130.2 billion | Consolidated |
| Operating income | ¥86.9 billion | Consolidated | |
| Net income | ¥64.3 billion | Consolidated |
Mitsubishi UFJ Securities
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Personnel expenses ¥141.4 billion
- Trading related expenses sgasec ¥71.7 billion
- Office cost ¥46.5 billion
- Depreciation ¥31.5 billion
- Real estate expenses, selling, general and administrative expenses ¥19.7 billion
- Taxes and dues ¥10.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
Mitsubishi UFJ Securities
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Mitsubishi UFJ Securities
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥351.3B | ¥492.8B | ¥712.6B | ¥1,173.8B | ¥860.7B |
| Year on year (%) | -9.5% | +40.3%◆ | +44.6%◆ | +64.7%◆ | -26.7%◆ |
| Ordinary income (loss) | ¥48.1B | ¥84.5B | ¥102.2B | ¥104.8B | ¥130.2B |
| Change from prior year | -40.3% | +75.8% | +20.9% | +2.6% | +24.3% |
| Ordinary income (loss) as a share of Operating revenue | 13.7% | 17.2% | 14.3% | 8.9% | 15.1% |
| Change (percentage points) | -7.1 points◆ | +3.5 points◆ | -2.8 points◆ | -5.4 points◆ | +6.2 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2014Operating revenue year on year +39.2%, Ordinary income (loss) as a share of revenue +9.4 points
- 2015Ordinary income (loss) as a share of revenue -9.7 points
- 2018Ordinary income (loss) as a share of revenue -2.3 points
- 2019Ordinary income (loss) as a share of revenue -10.9 points
- 2020Operating revenue year on year +22.7%
- 2021Ordinary income (loss) as a share of revenue +10.1 points
- 2022Ordinary income (loss) as a share of revenue -7.1 points
- 2023Operating revenue year on year +40.3%, Ordinary income (loss) as a share of revenue +3.5 points
- 2024Operating revenue year on year +44.6%, Ordinary income (loss) as a share of revenue -2.8 points
- 2025Operating revenue year on year +64.7%, Ordinary income (loss) as a share of revenue -5.4 points
- 2026Operating revenue year on year -26.7%, Ordinary income (loss) as a share of revenue +6.2 points
Mitsubishi UFJ Securities
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Mitsubishi UFJ Securities
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥351.3 billion | ¥492.8 billion | ¥712.6 billion | ¥1,173.8 billion | ¥860.7 billion |
| Ordinary income (loss) | ¥48.1 billion | ¥84.5 billion | ¥102.2 billion | ¥104.8 billion | ¥130.2 billion |
| Net income (loss) attributable to owners of parent | ¥17.2 billion | ¥44.8 billion | ¥48.7 billion | ¥50.4 billion | ¥64.3 billion |
| Comprehensive income | ¥66.1 billion | ¥77.7 billion | ¥115.9 billion | ¥115.8 billion | ¥101.5 billion |
| Net assets | ¥1,004.6 billion | ¥1,040.6 billion | ¥1,107.3 billion | ¥1,108.2 billion | ¥757.8 billion |
| Total assets | ¥31,724.7 billion | ¥32,459.2 billion | ¥38,117.7 billion | ¥40,670.4 billion | ¥36,871.6 billion |
| Net assets per share | 978.79 yen | 1,018.81 yen | 1,108 yen | 1,127.26 yen | 617.51 yen |
| Basic earnings (loss) per share | 23.35 yen | 60.79 yen | 66.1 yen | 68.44 yen | 87.28 yen |
| Equity-to-asset ratio | 2.3% | 2.3% | 2.1% | 2.0% | 1.2% |
| Return on equity | 2.4% | 6.1% | 6.2% | 6.1% | 10.0% |
| Net cash provided by (used in) operating activities | ¥-0.7 billion | ¥-863.4 billion | ¥-348.4 billion | ¥94.5 billion | ¥316.7 billion |
| Net cash provided by (used in) investing activities | ¥59.7 billion | ¥-99.2 billion | ¥10.9 billion | ¥-130.4 billion | ¥446.6 billion |
| Net cash provided by (used in) financing activities | ¥240.4 billion | ¥1,613.0 billion | ¥-139.6 billion | ¥-823.9 billion | ¥-465.8 billion |
| Cash and cash equivalents | ¥2,183.9 billion | ¥2,860.2 billion | ¥2,467.9 billion | ¥1,509.9 billion | ¥1,664.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥55.5 billion | ¥54.8 billion | ¥84.8 billion | ¥72.1 billion | ¥48.5 billion |
| Ordinary income (loss) | ¥33.5 billion | ¥30.7 billion | ¥45.8 billion | ¥40.5 billion | ¥22.2 billion |
| Net income (loss) | ¥33.5 billion | ¥30.2 billion | ¥45.9 billion | ¥40.6 billion | ¥22.4 billion |
| Capital stock | ¥75.5 billion | ¥75.5 billion | ¥75.5 billion | ¥75.5 billion | ¥75.5 billion |
| Total number of issued shares (common stock) | 736,985,000 shares | 736,985,000 shares | 736,985,000 shares | 736,985,000 shares | 736,985,000 shares |
| Net assets | ¥633.8 billion | ¥636.3 billion | ¥659.3 billion | ¥618.7 billion | ¥333.8 billion |
| Total assets | ¥2,432.2 billion | ¥2,753.9 billion | ¥2,536.0 billion | ¥2,383.7 billion | ¥1,234.9 billion |
| Net assets per share | 859.96 yen | 863.35 yen | 894.56 yen | 839.44 yen | 452.9 yen |
| Dividend per share | 29.76 yen | 28.2 yen | 37.56 yen | 70.24 yen | 62.12 yen |
| Interim dividend per share | 10.35 yen | 11.08 yen | 7.24 yen | 19.95 yen | 16.17 yen |
| Basic earnings (loss) per share | 45.5 yen | 40.92 yen | 62.22 yen | 55.09 yen | 30.44 yen |
| Equity-to-asset ratio | 26.1% | 23.1% | 26.0% | 26.0% | 27.0% |
| Return on equity | 5.3% | 4.7% | 7.1% | 6.4% | 4.7% |
| Payout ratio | 65.4% | 68.9% | 60.4% | 127.5% | 204.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥62.12 | ¥16.17 | 204.1% | |
| FY ending 3/2025 | ¥70.24 | ¥19.95 | 127.5% | |
| FY ending 3/2024 | ¥37.56 | ¥7.24 | 60.4% | |
| FY ending 3/2023 | ¥28.2 | ¥11.08 | 68.9% | |
| FY ending 3/2022 | ¥29.76 | ¥10.35 | 65.4% | |
| FY ending 3/2021 | ¥17.57 | ¥9.5 | 253.4% | |
| FY ending 3/2020 | ¥24.33 | ¥10.54 | 131.8% | |
| FY ending 3/2019 | ¥33.92 | ¥10.28 | 165.4% | |
| FY ending 3/2018 | ¥61.77 | ¥13.69 | 106.7% | |
| FY ending 3/2017 | ¥27.47 | ¥13.59 | 100.6% | |
| FY ending 3/2016 | ¥100.49 | ¥14.24 | 132.0% | |
| FY ending 3/2015 | ¥42.67 | ¥15.8 | 99.7% | |
| FY ending 3/2014 | ¥94.12 | ¥12.75 | 442.8% | |
| FY ending 3/2013 | ¥19.42 | ¥9.72 | 134.2% |
Mitsubishi UFJ Securities
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社三菱UFJフィナンシャル・グループ | 100.0% | 736,985,000 |
Revenue scale in the same industry
Revenue of this company: not retrieved (no comparison)
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥101.5 billion | Consolidated |
| Operating revenue | ¥860.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥316.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥446.6 billion | Consolidated |
| Cash and cash equivalents | ¥1,664.2 billion | Consolidated |
| Net assets | ¥757.8 billion | Consolidated |
| Ordinary income (loss) | ¥130.2 billion | Consolidated |
| Total assets | ¥36,871.6 billion | Consolidated |
| Return on equity | 10.0% | Consolidated |
| Equity-to-asset ratio | 1.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥64.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-465.8 billion | Consolidated |
| Basic earnings (loss) per share | 87.28 yen | Consolidated |
| Net assets per share | 617.51 yen | Consolidated |
| Dividend per share | 62.12 yen | Parent only |
| Operating revenue | ¥48.5 billion | Parent only |
| Net income (loss) | ¥22.4 billion | Parent only |
| Total number of issued shares (common stock) | 736,985,000 shares | Parent only |
| Net assets | ¥333.8 billion | Parent only |
| Ordinary income (loss) | ¥22.2 billion | Parent only |
| Total assets | ¥1,234.9 billion | Parent only |
| Return on equity | 4.7% | Parent only |
| Equity-to-asset ratio | 27.0% | Parent only |
| Capital stock | ¥75.5 billion | Parent only |
| Payout ratio | 204.1% | Parent only |
| Interim dividend per share | 16.17 yen | Parent only |
| Basic earnings (loss) per share | 30.44 yen | Parent only |
| Net assets per share | 452.9 yen | Parent only |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥416.0 billion | Consolidated |
| Revenue | ¥2.00 million | Consolidated |
| Revenue | ¥-15.2 billion | Consolidated |
| Revenue | ¥-12.9 billion | Consolidated |
| Revenue | ¥41.0 billion | Parent only |
| Revenue | ¥0 | Parent only |
| Revenue | ¥3.2 billion | Parent only |
| Revenue | ¥2.8 billion | Parent only |
| Revenue | ¥-252.9 billion | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 6,635 people | Consolidated |
| Number of employees | 33 people | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥416.0 billion | Consolidated |
| Average number of temporary employees | 325 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Equity in earnings losses of affiliates | ¥29.5 billion | Consolidated |
| Investments accounted for using equity method | ¥258.9 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥27.2 billion | Consolidated |
| Depreciation | ¥31.5 billion | Consolidated |
| Income tax expense | ¥31.5 billion | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Average number of temporary employees | 1 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 736,985,000 shares | Consolidated |
| Shareholding ratio | 100.0% | Consolidated |
Balance sheet (122 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.7 billion | Consolidated |
| Other | ¥18.2 billion | Consolidated |
| Other | ¥0 | Consolidated |
| Other | ¥72.7 billion | Consolidated |
| Other | ¥83.1 billion | Consolidated |
| Other | ¥6.7 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.6 billion | Consolidated |
| Goodwill | ¥6.5 billion | Consolidated |
| Commercial papers | ¥796.8 billion | Consolidated |
| Software | ¥73.4 billion | Consolidated |
| Derivatives clsec | ¥20,421.9 billion | Consolidated |
| Derivatives casec | ¥20,367.5 billion | Consolidated |
| Trading products clsec | ¥24,632.3 billion | Consolidated |
| Trading products casec | ¥26,466.1 billion | Consolidated |
| Borrowings on margin transactions clsec | ¥23.0 billion | Consolidated |
| Cash collateral pledged for securities borrowing on margin transactions casec | ¥4.8 billion | Consolidated |
| Margin transaction liabilities clsec | ¥25.1 billion | Consolidated |
| Loans on margin transactions casec | ¥37.4 billion | Consolidated |
| Cash received for securities lending on margin transactions clsec | ¥2.1 billion | Consolidated |
| Margin transaction assets casec | ¥42.2 billion | Consolidated |
| Cash collateral pledged for securities borrowed casec | ¥3,010.1 billion | Consolidated |
| Provision for contingent loss | ¥0.2 billion | Consolidated |
| Retained earnings | ¥192.5 billion | Consolidated |
| Guarantee deposits received clsec | ¥483.2 billion | Consolidated |
| Trading securities and other clsec | ¥4,210.4 billion | Consolidated |
| Trading securities and other casec | ¥6,098.6 billion | Consolidated |
| Equipment, net | ¥5.0 billion | Consolidated |
| Non-current liabilities | ¥1,179.1 billion | Consolidated |
| Non-current assets | ¥413.3 billion | Consolidated |
| Buildings, net | ¥8.3 billion | Consolidated |
| Construction in progress | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥319.6 billion | Consolidated |
| Investment securities | ¥262.6 billion | Consolidated |
| Loans payable secured by securities clsec | ¥5,110.4 billion | Consolidated |
| Loans secured by securities casec | ¥6,744.2 billion | Consolidated |
| Cash received on debt credit transaction of securities clsec | ¥1,089.7 billion | Consolidated |
| Property, plant and equipment | ¥13.6 billion | Consolidated |
| Income taxes refund receivable | ¥5.0 billion | Consolidated |
| Income taxes payable | ¥22.0 billion | Consolidated |
| Shareholders' equity | ¥449.5 billion | Consolidated |
| Current liabilities | ¥34,932.8 billion | Consolidated |
| Current assets | ¥36,458.3 billion | Consolidated |
| Accumulated depreciation | ¥-25.9 billion | Consolidated |
| Intangible assets | ¥80.1 billion | Consolidated |
| Reserves under the special laws1 | ¥1.9 billion | Consolidated |
| Borrowings on gensaki transaction clsec | ¥4,020.7 billion | Consolidated |
| Loans on gensaki transactions casec | ¥3,734.1 billion | Consolidated |
| Cash and cash equivalents | ¥1,664.2 billion | Consolidated |
| Cash and deposits | ¥1,666.1 billion | Consolidated |
| Short-term loans payable | ¥3,280.7 billion | Consolidated |
| Short term guarantee deposits casec | ¥991.0 billion | Consolidated |
| Short-term loans receivable with resale agreement | ¥15.1 billion | Consolidated |
| Bonds payable | ¥490.9 billion | Consolidated |
| Trade date accrual casec | ¥4.4 billion | Consolidated |
| Net assets | ¥757.8 billion | Consolidated |
| Net assets | ¥757.8 billion | Consolidated |
| Total assets | ¥36,871.6 billion | Consolidated |
| Total assets | ¥36,871.6 billion | Consolidated |
| Deferred tax liabilities | ¥0.1 billion | Consolidated |
| Deferred tax assets | ¥11.3 billion | Consolidated |
| Valuation and translation adjustments | ¥5.6 billion | Consolidated |
| Liabilities | ¥36,113.8 billion | Consolidated |
| Liabilities and net assets | ¥36,871.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.4 billion | Consolidated |
| Capital surplus | ¥181.5 billion | Consolidated |
| Capital stock | ¥75.5 billion | Consolidated |
| Asset retirement obligations | ¥7.1 billion | Consolidated |
| Asset retirement obligations | ¥67.00 million | Consolidated |
| Provision for bonuses | ¥30.9 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥5.0 billion | Consolidated |
| Net defined benefit liability | ¥2.4 billion | Consolidated |
| Net defined benefit asset | ¥24.7 billion | Consolidated |
| Reserve for financial instruments transaction liabilities | ¥1.9 billion | Consolidated |
| Long-term loans payable | ¥677.0 billion | Consolidated |
| Long-term loans receivable | ¥3.2 billion | Consolidated |
| Non-controlling interests | ¥302.7 billion | Consolidated |
| Deposits received | ¥435.2 billion | Consolidated |
| Cash segregated as deposits | ¥441.2 billion | Consolidated |
| Current portion of bonds payable | ¥40.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥3.0 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.9 billion | Parent only |
| Other | ¥2.0 billion | Parent only |
| Other | ¥6.0 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥27.0 billion | Parent only |
| Other capital surplus | ¥3.9 billion | Parent only |
| Software | ¥0.7 billion | Parent only |
| Derivatives liabilities | ¥79.4 billion | Parent only |
| Derivatives | ¥79.4 billion | Parent only |
| General reserve | ¥32.1 billion | Parent only |
| Retained earnings | ¥57.2 billion | Parent only |
| Legal retained earnings | ¥12.2 billion | Parent only |
| Non-current liabilities | ¥778.8 billion | Parent only |
| Non-current assets | ¥577.0 billion | Parent only |
| Investments and other assets | ¥576.3 billion | Parent only |
| Investment securities | ¥0.9 billion | Parent only |
| Property, plant and equipment | ¥0 | Parent only |
| Income taxes payable | ¥5.00 million | Parent only |
| Shareholders' equity | ¥306.8 billion | Parent only |
| Current liabilities | ¥122.3 billion | Parent only |
| Current assets | ¥657.9 billion | Parent only |
| Intangible assets | ¥0.7 billion | Parent only |
| Cash and deposits | ¥19.3 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥512.3 billion | Parent only |
| Bonds payable | ¥490.9 billion | Parent only |
| Net assets | ¥333.8 billion | Parent only |
| Net assets | ¥333.8 billion | Parent only |
| Total assets | ¥1,234.9 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥12.9 billion | Parent only |
| Valuation and translation adjustments | ¥27.0 billion | Parent only |
| Liabilities | ¥901.1 billion | Parent only |
| Liabilities and net assets | ¥1,234.9 billion | Parent only |
| Capital surplus | ¥174.0 billion | Parent only |
| Legal capital surplus | ¥170.2 billion | Parent only |
| Capital stock | ¥75.5 billion | Parent only |
| Provision for bonuses | ¥0.7 billion | Parent only |
| Long-term loans payable | ¥287.5 billion | Parent only |
| Long-term loans receivable | ¥3.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥335.6 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥235.5 billion | Parent only |
| Current portion of bonds payable | ¥40.3 billion | Parent only |
Statement of income (97 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6.7 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥8.0 billion | Consolidated |
| Other comprehensive income | ¥-2.0 billion | Consolidated |
| Other fees received orsec | ¥145.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-5.0 billion | Consolidated |
| Amortization of goodwill | ¥1.0 billion | Consolidated |
| Net trading income orsec | ¥91.0 billion | Consolidated |
| Real estate expenses, selling, general and administrative expenses | ¥19.7 billion | Consolidated |
| Office cost | ¥46.5 billion | Consolidated |
| Personnel expenses | ¥141.4 billion | Consolidated |
| Provision for contingent loss | ¥0.3 billion | Consolidated |
| Provision for contingent loss | ¥0.3 billion | Consolidated |
| Dividends from surplus | ¥-53.2 billion | Consolidated |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | ¥34.2 billion | Consolidated |
| Comprehensive income | ¥101.5 billion | Consolidated |
| Trading related expenses sgasec | ¥71.7 billion | Consolidated |
| Commission received | ¥243.6 billion | Consolidated |
| Interest income | ¥7.7 billion | Consolidated |
| Interest income | ¥7.7 billion | Consolidated |
| Operating income | ¥86.9 billion | Consolidated |
| Operating revenue | ¥860.7 billion | Consolidated |
| Non-operating income | ¥43.9 billion | Consolidated |
| Non-operating expenses | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥316.7 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.4 billion | Consolidated |
| Consignment fee | ¥23.4 billion | Consolidated |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | ¥40.1 billion | Consolidated |
| Net income | ¥64.3 billion | Consolidated |
| Net income | ¥64.3 billion | Consolidated |
| Net income | ¥64.3 billion | Consolidated |
| Net income (loss) | ¥103.5 billion | Consolidated |
| Net income (loss) | ¥103.5 billion | Consolidated |
| Gain on sales of investment securities | ¥5.8 billion | Consolidated |
| Gain on sales of investment securities | ¥5.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥446.6 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥29.5 billion | Consolidated |
| Income taxes - current | ¥32.0 billion | Consolidated |
| Income taxes | ¥31.5 billion | Consolidated |
| Income taxes - deferred | ¥-0.5 billion | Consolidated |
| Depreciation | ¥31.5 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥93.00 million | Consolidated |
| Extraordinary income | ¥5.8 billion | Consolidated |
| Extraordinary income | ¥5.8 billion | Consolidated |
| Extraordinary loss | ¥1.0 billion | Consolidated |
| Extraordinary loss | ¥1.0 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥297.3 billion | Consolidated |
| Taxes and dues | ¥10.2 billion | Consolidated |
| Income (loss) before income taxes | ¥135.0 billion | Consolidated |
| Income (loss) before income taxes | ¥135.0 billion | Consolidated |
| Net operating revenue | ¥416.0 billion | Consolidated |
| Net operating revenue | ¥416.0 billion | Consolidated |
| Ordinary income | ¥130.2 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥8.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥63.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-465.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥329.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥2.9 billion | Consolidated |
| Change of scope of consolidation | ¥-307.8 billion | Consolidated |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | ¥-143.1 billion | Consolidated |
| Financial revenue | ¥526.1 billion | Consolidated |
| Provision of reserve for financial products transaction liabilities elsec | ¥2.00 million | Consolidated |
| Financial expenses | ¥444.7 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥38.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥39.2 billion | Consolidated |
| Other | ¥35.00 million | Parent only |
| Other | ¥45.00 million | Parent only |
| Other | ¥2.2 billion | Parent only |
| Dividends from surplus | ¥-53.2 billion | Parent only |
| Interest income | ¥0.2 billion | Parent only |
| Operating income | ¥22.2 billion | Parent only |
| Operating revenue | ¥48.5 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Operating expenses | ¥26.4 billion | Parent only |
| Loss on sale of non-current assets | ¥6.00 million | Parent only |
| Net income (loss) | ¥22.4 billion | Parent only |
| Net income (loss) | ¥22.4 billion | Parent only |
| Commission fees | ¥3.7 billion | Parent only |
| Income taxes - current | ¥-0.3 billion | Parent only |
| Income taxes | ¥-0.2 billion | Parent only |
| Income taxes - deferred | ¥0.1 billion | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥6.00 million | Parent only |
| Interest on bonds | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥22.2 billion | Parent only |
| Ordinary income | ¥22.2 billion | Parent only |
| Selling, general and administrative expenses | ¥9.3 billion | Parent only |
| Provision for bonuses | ¥0.7 billion | Parent only |
| Financial expenses | ¥17.1 billion | Parent only |
| Commissions from subsidiaries and affiliates | ¥6.5 billion | Parent only |
| Dividends from subsidiaries and associates | ¥24.3 billion | Parent only |
| Interest on loans receivable from subsidiaries and associates | ¥9.6 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-350.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-53.7 billion | Consolidated |
| Total changes during the period | ¥-284.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-1.3 billion | Parent only |
Statement of cash flows (44 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-128.2 billion | Consolidated |
| Other | ¥53.00 million | Consolidated |
| Other | ¥-1.4 billion | Consolidated |
| Amortization of goodwill | ¥1.0 billion | Consolidated |
| Net increase (decrease) in commercial paper | ¥30.4 billion | Consolidated |
| Decrease increase in trading products assets liabilities ope cfsec | ¥-534.6 billion | Consolidated |
| Decrease increase in assets liabilities for margin transaction ope cfsec | ¥4.2 billion | Consolidated |
| Interest expenses paid | ¥-432.6 billion | Consolidated |
| Interest and dividends income received | ¥541.5 billion | Consolidated |
| Increase (decrease) in guarantee deposits received | ¥176.5 billion | Consolidated |
| Interest and dividend income | ¥-533.9 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥3.1 billion | Consolidated |
| Payments into time deposits | ¥-3.2 billion | Consolidated |
| Subtotal | ¥224.9 billion | Consolidated |
| Purchase of investment securities | ¥-69.6 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥42.7 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-5.8 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥-9.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-29.5 billion | Consolidated |
| Interest expenses | ¥444.7 billion | Consolidated |
| Purchase of short term investment securities | ¥-105.7 billion | Consolidated |
| Proceeds from sales and redemption of marketable securities | ¥155.6 billion | Consolidated |
| Decrease increase in loans borrowings secured by securities ope cfsec | ¥1,682.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-2.0 billion | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-82.00 million | Consolidated |
| Income taxes paid | ¥-25.9 billion | Consolidated |
| Income taxes refund | ¥8.9 billion | Consolidated |
| Depreciation | ¥31.5 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-25.0 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-408.1 billion | Consolidated |
| Decrease increase in short term guarantee deposits ope cfsec | ¥-390.5 billion | Consolidated |
| Redemption of bonds | ¥-106.3 billion | Consolidated |
| Proceeds from issuance of bonds | ¥152.7 billion | Consolidated |
| Decrease increase in advance paid deposits received ope cfsec | ¥6.3 billion | Consolidated |
| Decrease increase in trade date accrual ope cfsec | ¥-621.6 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0 | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-47.00 million | Consolidated |
| Dividends | ¥-53.2 billion | Consolidated |
| Increase (decrease) in reserve for financial products transaction liabilities | ¥2.00 million | Consolidated |
| Proceeds from long term loans payable | ¥587.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-654.6 billion | Consolidated |
| Collection of long-term loans receivable | ¥465.9 billion | Consolidated |
| Decrease increase in cash segregated as deposits for customers ope cfsec | ¥-12.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥316.7 billion | Consolidated | Disclosed |
| Dividend per share | 62 | Parent only | Disclosed |
| Number of employees | 6,635 | Consolidated | Disclosed |
| Net assets | ¥757.8 billion | Consolidated | Disclosed |
| Operating income | ¥86.9 billion | Consolidated | Disclosed |
| Operating revenue | ¥48.5 billion | Parent only | Disclosed |
| Ordinary income | ¥130.2 billion | Consolidated | Disclosed |
| Net income | ¥64.3 billion | Consolidated | Disclosed |
| Total assets | ¥36,871.6 billion | Consolidated | Disclosed |
| Operating margin | Cannot be calculated | Not applicable | Not calculated (consolidated numerator, parent-only denominator) |
| Net margin | Cannot be calculated | Not applicable | Not calculated (consolidated numerator, parent-only denominator) |
| Sales per employee | 1471030303 yen | Parent only | Calculated |
| Total asset turnover | Cannot be calculated | Not applicable | Not calculated (parent-only numerator, consolidated denominator) |
| Net assets to total assets | 2.1% | Consolidated | Calculated |