有価証券担保借入金の増減額(△は減少)
Increase (decrease) in borrowings secured by securities
Increase (decrease) in borrowings secured by securities
Decrease (increase) in trade date accrual
Decrease (increase) in cash paid for subscription
Decrease (increase) in short-term guarantee deposits
Increase (decrease) in margin transaction liabilities
Decrease (increase) in margin transaction assets
Decrease/increase in assets/liabilities for margin transaction
Increase (decrease) in reserve for financial instruments transaction liabilities
Increase (decrease) in guarantee deposits received
Decrease (increase) in cash segregated as deposits for customers
Decrease (increase) in trading products – assets (liabilities)
Increase (decrease) in trading products (liabilities)
Decrease (increase) in trading products (assets)
Decrease (increase) in advance paid
Loss (gain) from valuation of trading products
Provision of reserve for financial instruments transaction liabilities
Loss on valuation of securities
Reversal of reserve for financial instruments transaction liabilities
Real estate expenses
Trading related expenses
Net operating revenue