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Sankey diagram of JAPAN SECURITIES FINANCE CO., LTD.. A complete text table follows the diagram.
Funding and stock-borrow costs absorbed the headline growth; margin-finance profit rose 34% while bond-repo profit fell 26%.
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Every category amount is a reported EDINET XBRL fact. Nodes described as arithmetic bridges are calculated residuals and do not imply a separately reported filing line.
Labels and narrative explain the filing. A category marked “arithmetic bridge” or “residual” is calculated from reported totals, rather than a separately reported line.
| Category | Stage | Value | Notes |
|---|---|---|---|
| Exchange margin financing | 1 | 3.0B | 26.8% of reported total |
| Security financing | 1 | 3.4B | 31.1% of reported total |
| Other securities finance | 1 | 2.3B | 20.8% of reported total |
| Trust banking | 1 | 1.8B | 16.4% of reported total |
| Real estate leasing | 1 | 551M | 5.0% of reported total |
| Other & rounding | 1 | 3M | 0.0% of reported total |
| Gross operating gross profit by business | 2 | 11.0B | Reported six-month total · ¥11.0B |
| Operating gross profit by business | 3 | 10.8B | Reported consolidated total |
| Eliminations & reconciliation | 3 | 207M | Reported dimensional reconciliation |
| Operating profit | 4 | 6.9B | 63.6% operating margin |
| Operating costs & expenses | 4 | 3.9B | Arithmetic residual to reported operating profit |
| Profit before tax | 5 | 7.3B | Reported pretax result |
| Net non-operating income | 4 | 423M | Arithmetic bridge to reported pretax profit |
| Net profit attributable to owners | 6 | 5.1B | Reported parent-company result |
| Tax, attribution & other | 6 | 2.2B | Arithmetic bridge to owners' profit |
| From | To | Value |
|---|---|---|
| Exchange margin financing | Gross operating gross profit by business | 3.0B |
| Security financing | Gross operating gross profit by business | 3.4B |
| Other securities finance | Gross operating gross profit by business | 2.3B |
| Trust banking | Gross operating gross profit by business | 1.8B |
| Real estate leasing | Gross operating gross profit by business | 551M |
| Other & rounding | Gross operating gross profit by business | 3M |
| Gross operating gross profit by business | Operating gross profit by business | 10.8B |
| Gross operating gross profit by business | Eliminations & reconciliation | 207M |
| Operating gross profit by business | Operating profit | 6.9B |
| Operating gross profit by business | Operating costs & expenses | 3.9B |
| Operating profit | Profit before tax | 6.9B |
| Net non-operating income | Profit before tax | 423M |
| Profit before tax | Net profit attributable to owners | 5.1B |
| Profit before tax | Tax, attribution & other | 2.2B |