Komori
Results8705Nissan Securities Group Co.,Ltd.Financials (excluding banks)

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

For the interim period of the fiscal year ending March 2027, operating revenue decreased 8.0% year on year, operating income decreased 59.1%, and net income decreased 64.1%. The company has not disclosed its full-year earnings forecast or year-end dividend forecast, citing significant market volatility that makes reasonable forecasts difficult.

Worth reading
50Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Deterioration
Direction inferred from the company’s description.
Scale
-59.1
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales3,460million yenYear on year -8.0%
Operating profit187million yenYear on year -59.1%
Ordinary income340million yenYear on year -43.9%
Net income attributable to owners of the parent136million yenYear on year -64.1%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit.

Net income per share¥2.76
Financial position at period-end
Total assets204,813million yen
of which net assets 13,115 million yenEquity ratio 6.4%vs. prior year-end +1.7pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Cash inflows and outflows
Operating-3,113,356
Investment-235,063
Financials+1,080,736
Net change-2,267,683

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥3,663,104 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
Disclosure statusThe company has refrained from disclosing its full-year earnings forecast.
Annual Dividend Forecast15 yen → Undecided
Factors Behind Changes in Business Performance

Commissions received decreased due to reduced market liquidity caused by the downward trend in the gold futures market, market participants' wait-and-see stance amid uncertainty surrounding US monetary policy and foreign exchange and interest rate trends, and sluggish trading. Meanwhile, financial revenue increased.

Disclosure regarding the going concern assumption

None applicable

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew — companies / Excluded — companies / Company name Not disclosed
Material subsequent eventsAt a meeting of the Board of Directors held on 12 November 2026, the company resolved to issue its First Series Unsecured Corporate Bonds dated 16 December 2026. The total issue amount is ¥500 million, with a 1-year maturity. The proceeds will be used to invest in and finance the subordinated debt of the consolidated subsidiary 日産証券.
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on Sale of Investment Securities / Amount ¥4,797 thousand / Extraordinary loss Item Provision for the Financial Instruments Transaction Liability Reserve / Amount ¥32,373 thousand, Item Provision for litigation losses / Amount ¥100 thousand, Item Special retirement payments / Amount ¥47,072 thousand, Item Other / Amount ¥9,241 thousand
Depreciation and amortization¥67,543 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End55,025,703
Treasury Shares at Period-End5,469,162
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales3,460 million yen (YoY -8.0%)
Operating profit187 million yen (YoY -59.1%)
Ordinary income340 million yen (YoY -43.9%)
Profit attributable to owners of the parent136 million yen (YoY -64.1%)
Net income per share¥2.76
Equity ratioEnd of the current fiscal period 6.4 / End of previous period 4.7
Total assets204,813 million yen
Net assets13,115 million yen
Cash flows from operating activities¥-3,113,356 thousand
Cash flows from investing activities¥-235,063 thousand
Cash flows from financing activities¥1,080,736 thousand
Cash and cash equivalents at end of period¥3,663,104 thousand
Full-year earnings forecastNet Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Disclosure status The company has refrained from disclosing its full-year earnings forecast.
Annual Dividend Forecast15 yen → Undecided
Depreciation and amortization¥67,543 thousand
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on Sale of Investment Securities / Amount ¥4,797 thousand / Extraordinary loss Item Provision for the Financial Instruments Transaction Liability Reserve / Amount ¥32,373 thousand, Item Provision for litigation losses / Amount ¥100 thousand, Item Special retirement payments / Amount ¥47,072 thousand, Item Other / Amount ¥9,241 thousand
Disclosure regarding the going concern assumptionNone applicable
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew — companies / Excluded — companies / Company name Not disclosed
Material subsequent eventsAt a meeting of the Board of Directors held on 12 November 2026, the company resolved to issue its First Series Unsecured Corporate Bonds dated 16 December 2026. The total issue amount is ¥500 million, with a 1-year maturity. The proceeds will be used to invest in and finance the subordinated debt of the consolidated subsidiary 日産証券.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End55,025,703
Treasury Shares at Period-End5,469,162
Factors Behind Changes in Business PerformanceCommissions received decreased due to reduced market liquidity caused by the downward trend in the gold futures market, market participants' wait-and-see stance amid uncertainty surrounding US monetary policy and foreign exchange and interest rate trends, and sluggish trading. Meanwhile, financial revenue increased.
Items this document does not state (9)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment loss

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The decline in gold futures prices continued through the summer, reducing market liquidity. In addition, uncertainty surrounding US monetary policy and foreign exchange and interest rate trends strengthened market participants' wait-and-see stance, resulting in subdued trading and a decline in commissions received. The company has refrained from disclosing its full-year forecast because the securities and commodity futures businesses are heavily affected by market volatility, making it extremely difficult to prepare an appropriate and reasonable earnings forecast.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.