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Sankey diagram of OKASAN SECURITIES GROUP INC.. A complete text table follows the diagram.
Commissions and interest spreads strengthened, while bond trading swung from profit to loss and a higher cost base pushed ordinary profit down 9%.
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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 |
|---|---|---|---|
| Commission Received | 1 | 27.5B | 63.8% of reported total |
| Net Trading Income | 1 | 10.4B | 24.1% of reported total |
| Financial Revenue | 1 | 4.3B | 10.0% of reported total |
| Other operating revenue | 1 | 895M | 2.1% of reported total |
| Other & rounding | 1 | 2M | 0.0% of reported total |
| Operating Revenue | 2 | 43.1B | Reported six-month total · ¥43.1B |
| Operating profit | 3 | 6.3B | 14.7% operating margin |
| Operating costs & expenses | 3 | 36.7B | Arithmetic residual to reported operating profit |
| Profit before tax | 4 | 7.9B | Reported pretax result |
| Net non-operating income | 3 | 1.6B | Arithmetic bridge to reported pretax profit |
| Net profit attributable to owners | 5 | 6.2B | Reported parent-company result |
| Tax, attribution & other | 5 | 1.7B | Arithmetic bridge to owners' profit |
| From | To | Value |
|---|---|---|
| Commission Received | Operating Revenue | 27.5B |
| Net Trading Income | Operating Revenue | 10.4B |
| Financial Revenue | Operating Revenue | 4.3B |
| Other operating revenue | Operating Revenue | 895M |
| Other & rounding | Operating Revenue | 2M |
| Operating Revenue | Operating profit | 6.3B |
| Operating Revenue | Operating costs & expenses | 36.7B |
| Operating profit | Profit before tax | 6.3B |
| Net non-operating income | Profit before tax | 1.6B |
| Profit before tax | Net profit attributable to owners | 6.2B |
| Profit before tax | Tax, attribution & other | 1.7B |