Fund Creation Group Co.,LtdJP:3266
| Nov 30,
2013 | Nov 30,
2014 | Nov 30,
2015 | Nov 30,
2016 | Nov 30,
2017 | Nov 30,
2018 | Nov 30,
2019 | Nov 30,
2020 | Nov 30,
2021 | Nov 30,
2022 | Nov 30,
2023 |
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| Profit (loss) before income taxes | 24 | 263 | 452 | 368 | 176 | -23 | 95 | 32 | 204 | 271 | 298 |
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| Depreciation | 22 | 10 | 3 | 3 | 3 | 3 | 3 | 4 | 7 | 8 | 5 |
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| Interest and dividend income | -2 | -61 | -67 | -46 | -2 | -3 | -3 | -3 | -4 | -4 | -5 |
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| Interest expenses | 25 | 8 | 19 | 12 | 13 | 13 | 13 | 28 | 23 | 12 | 43 |
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| Foreign exchange losses (gains) | -1 | - | - | -1 | - | - | 3 | 2 | -3 | -9 | -4 |
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| Decrease (increase) in trade receivables | -2 | 3 | 5 | - | 2 | -3 | -1 | 3 | -11 | -39 | -29 |
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| Increase (Decrease) in short-term investments securities | -103 | -69 | 60 | 29 | -9 | 22 | 10 | 16 | -37 | 10 | -8 |
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| Increase (decrease) in provision for bonuses | - | - | - | - | - | - | - | - | 46 | -4 | 11 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | - | - | - | - | - | - | - | - | - | - | 12 |
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| Decrease (increase) in operational investment securities | 3 | - | -21 | 1 | -22 | -55 | 16 | 40 | 4 | -15 | -5 |
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| Decrease (increase) in inventories | 29 | 999 | - | - | - | - | - | - | - | -391 | -1,328 |
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| Decrease (increase) in costs on construction contracts in progress | - | -131 | -283 | 372 | 1 | -8 | -8 | -6 | -305 | -834 | 1,228 |
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| Decrease (increase) in advance payments to suppliers | - | - | - | - | - | - | - | - | 8 | -215 | 204 |
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| Decrease (increase) in accounts receivable - other | 7 | - | 12 | 31 | -16 | 15 | -6 | -3 | 1 | -18 | -3 |
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| Decrease (increase) in advances paid | -113 | 58 | -45 | 46 | 18 | -114 | -73 | 185 | - | - | - |
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| Decrease (increase) in prepaid expenses | 3 | -9 | - | 9 | - | 20 | - | - | -10 | - | -3 |
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| Increase (decrease) in accrued consumption taxes | -9 | 36 | -44 | 9 | 2 | 4 | -43 | 56 | 84 | -69 | -191 |
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| Increase (decrease) in accounts payable - other | 1 | 114 | -72 | -9 | 30 | 3 | 43 | -28 | -7 | 17 | 52 |
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| Increase (decrease) in deposits received | - | -18 | -4 | -1 | 1 | -11 | - | 10 | -7 | 9 | - |
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| Increase (decrease) deposits received from silent partnership-OpeCF | - | - | - | - | - | - | - | - | 245 | - | 37 |
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| Increase (decrease) in unearned revenue, and contract liabilities-OpeCF | - | - | - | - | - | - | - | - | - | -9 | 220 |
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| Other, net | -31 | -16 | 114 | -37 | -101 | -87 | 106 | 1 | -14 | 13 | -10 |
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| Subtotal | -144 | 1,184 | -459 | 1,267 | -367 | -331 | -457 | 486 | 1,085 | -1,268 | 524 |
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| Interest and dividends received | 2 | 61 | 67 | 47 | 2 | 3 | 3 | 3 | 4 | 3 | 3 |
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| Interest paid | -23 | -9 | -18 | -13 | -14 | -13 | -12 | -24 | -27 | -13 | -32 |
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| Income taxes paid | -12 | -22 | -144 | -233 | -130 | -32 | -58 | -158 | -43 | -151 | -71 |
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| Income taxes refund | 12 | 4 | 11 | 137 | 158 | 95 | 8 | 44 | 120 | 25 | 100 |
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| Net cash provided by (used in) operating activities | -165 | 1,218 | -542 | 1,205 | -352 | -277 | -517 | 350 | 1,138 | -1,403 | 524 |
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| Purchase of property, plant and equipment | - | -154 | -200 | -1 | -54 | - | -7 | -4 | -13 | -2 | -1 |
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| Purchase of intangible assets | - | -2 | - | - | - | - | - | - | -4 | -1 | - |
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| Net decrease (increase) in short-term loans receivable | - | - | -15 | 65 | - | - | - | - | - | -33 | -279 |
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| Long-term loan advances | - | - | - | - | - | - | - | -61 | -30 | -20 | - |
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| Purchase of investment securities | -1 | -1 | - | - | - | -9 | - | - | - | - | -10 |
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| Other, net | - | 1 | 2 | 10 | -4 | -7 | - | 8 | 1 | - | -4 |
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| Net cash provided by (used in) investing activities | - | -208 | -107 | 95 | -259 | 182 | -41 | -309 | -53 | -57 | -295 |
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| Net increase (decrease) in short-term borrowings | - | 230 | 332 | -213 | 204 | -1 | 425 | -753 | -171 | 977 | -610 |
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| Proceeds from long-term borrowings | - | - | - | - | 50 | - | 191 | 700 | - | 520 | 1,420 |
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| Repayments of long-term borrowings | - | - | - | - | -23 | -25 | -1 | -24 | -817 | -41 | -575 |
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| Proceeds from issuance of bonds | - | - | - | - | - | - | - | - | 250 | - | 300 |
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| Redemption of bonds | - | - | - | - | - | -200 | - | - | - | -250 | - |
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| Dividends paid | - | - | -36 | -37 | -37 | -37 | -37 | -37 | -37 | -37 | -37 |
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| Payments for retirement by purchase of share acquisition rights-FinCF | - | - | - | - | - | - | - | - | - | -3 | - |
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| Payments of financing expenses-FinCF | - | - | - | - | - | - | -12 | -16 | -6 | -12 | -21 |
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| Other, net | - | -23 | - | - | -4 | - | - | - | - | - | - |
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| Net cash provided by (used in) financing activities | -27 | -999 | 571 | -250 | 204 | -261 | 564 | -116 | -784 | 1,152 | 474 |
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| Effect of exchange rate change on cash and cash equivalents | 3 | - | - | - | - | - | -3 | -2 | 3 | 9 | 4 |
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| Net increase (decrease) in cash and cash equivalents | -189 | 11 | -78 | 1,051 | -407 | -356 | 2 | -77 | 304 | -298 | 707 |
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| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | 21 | - | - | - | - | - | 2 | - | - | - | - |
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