AMBITION DX HOLDINGS Co., Ltd.JP:3300
| Jun 30,
2013 | Jun 30,
2014 | Jun 30,
2015 | Jun 30,
2016 | Jun 30,
2017 | Jun 30,
2018 | Jun 30,
2019 | Jun 30,
2020 | Jun 30,
2021 | Jun 30,
2022 | Jun 30,
2023 | Jun 30,
2024 |
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| Profit (loss) before income taxes | 51 | 187 | 181 | 189 | 253 | 1,017 | 1,337 | 710 | 966 | 1,323 | 1,482 | 2,439 |
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| Depreciation | 13 | 11 | 13 | 27 | 36 | 54 | 73 | 111 | 113 | 119 | 152 | 205 |
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| Impairment losses | - | - | - | 17 | - | - | 15 | 7 | 5 | 16 | 5 | 12 |
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| Amortization of goodwill | 7 | 7 | 7 | 21 | 21 | 116 | 158 | 140 | 140 | 140 | 146 | 199 |
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| Increase (decrease) in allowance for doubtful accounts | -8 | 8 | 5 | 14 | 45 | 29 | 108 | -114 | -4 | -66 | 12 | 42 |
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| Increase (decrease) in provision for bonuses | - | - | - | - | -2 | -4 | 0 | -0 | 0 | 0 | -0 | 187 |
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| Increase (decrease) in provision for office transfer loss-OpeCF | - | - | - | - | - | - | - | - | - | -7 | - | - |
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| Policy reserves | - | - | - | - | - | 8 | 9 | 5 | 8 | 33 | 24 | 11 |
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| Loss on retirement of non-current assets | 0 | - | - | - | - | - | 7 | 14 | 4 | 1 | 0 | 3 |
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| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | -196 | - | -4 | - |
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| Loss (gain) on investments in investment partnerships | - | - | - | - | - | - | - | - | 3 | -20 | -19 | -6 |
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| Decrease (increase) in operational investment securities | - | - | - | - | - | - | - | - | - | -198 | -42 | 34 |
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| Gain on sales of investments in capital-OpeCF | - | - | - | - | - | - | - | - | - | -21 | - | - |
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| Interest and dividend income | -0 | -0 | -3 | -1 | -1 | -3 | -3 | -14 | -0 | -0 | -0 | -0 |
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| Interest expenses | 3 | 5 | 8 | 19 | 24 | 103 | 116 | 106 | 108 | 129 | 130 | 173 |
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| Amortization of bond issuance costs | - | - | - | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 |
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| Decrease (increase) in trade receivables | -7 | -19 | -23 | -25 | -78 | -205 | 4 | 165 | -37 | -47 | 3 | -71 |
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| Decrease (increase) in inventories | -0 | -0 | 1 | 0 | 0 | -1 | 1 | -1 | - | - | -10 | -6 |
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| Decrease (increase) in real estate for sale | -47 | -209 | -179 | -389 | 1,545 | 250 | 2,404 | 997 | 1,544 | 833 | 1,317 | -4,385 |
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| Decrease (increase) in real estate for sale in process-OpeCF | - | - | - | - | - | - | - | - | - | 1,761 | -43 | 666 |
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| Increase (decrease) in long-term guarantee deposits received-OpeCF | - | - | - | - | - | - | - | -25 | -13 | 32 | 35 | 27 |
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| Increase(decrease) in deposit received | -9 | 2 | 11 | 3 | 1 | 11 | 10 | 33 | -1 | -6 | 38 | 24 |
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| Increase (decrease) in advances received | 41 | 19 | 11 | 45 | 58 | 117 | 72 | 94 | 118 | 121 | 168 | 217 |
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| Decrease (increase) in prepaid expenses | - | - | - | - | 0 | -99 | -4 | 8 | 33 | 41 | -36 | -47 |
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| Increase (decrease) in trade payables | 1 | 23 | 1 | 11 | -8 | -49 | 386 | 162 | -415 | 385 | -181 | -204 |
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| Increase (decrease) in accrued expenses | -19 | -2 | 11 | 19 | 27 | 82 | -45 | 27 | -10 | 52 | 13 | -47 |
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| Increase (decrease) in accrued consumption taxes | -0 | 4 | 3 | 2 | 24 | -37 | -24 | 93 | -5 | -66 | -17 | 133 |
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| Other, net | 8 | 2 | -12 | 70 | 4 | 87 | 81 | -221 | 179 | -43 | -250 | 160 |
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| Subtotal | 64 | 56 | 81 | 73 | 2,022 | 1,543 | 4,933 | 2,377 | -723 | 4,515 | 2,926 | -183 |
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| Income taxes paid | -15 | -1 | -93 | -75 | -103 | -228 | -568 | -670 | -411 | -289 | -508 | -585 |
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| Interest and dividends received | 0 | 0 | 3 | 1 | 1 | 12 | 3 | 14 | 0 | 0 | 0 | 0 |
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| Interest paid | -3 | -6 | -7 | -20 | -22 | -110 | -112 | -110 | -109 | -123 | -135 | -167 |
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| Net cash provided by (used in) operating activities | 46 | 54 | -17 | -16 | 1,911 | 1,218 | 4,256 | 1,611 | -1,243 | 4,102 | 2,283 | -977 |
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| Payments into time deposits | -11 | -21 | -1 | -182 | -6 | -6 | -40 | -56 | -100 | -70 | -86 | -90 |
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| Proceeds from withdrawal of time deposits | 20 | 10 | - | 104 | 60 | - | 28 | 48 | 78 | 88 | 90 | 78 |
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| Purchase of property, plant and equipment | -4 | -8 | -189 | -35 | -1,242 | -1,360 | -1,717 | -1,110 | -1,248 | -1,428 | -3,943 | -3,161 |
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| Purchase of intangible assets | - | -7 | -4 | -27 | -29 | -10 | -37 | -90 | -41 | -53 | -84 | -116 |
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| Purchase of investment securities | -13 | -61 | -55 | -49 | -26 | -83 | -126 | -52 | -31 | -1 | -77 | -1 |
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| Proceeds from sale of investment securities | - | 49 | 5 | 66 | 0 | 116 | 21 | - | 217 | - | 8 | 50 |
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| Payments for investments in capital | -30 | - | - | - | -25 | -133 | -234 | -295 | -121 | -15 | -0 | -4 |
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| Proceeds from divestments | 30 | - | - | - | - | 25 | - | - | 48 | 403 | 118 | 6 |
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| Payments of guarantee deposits | -3 | -2 | -9 | -58 | -7 | -26 | -29 | -91 | -7 | -6 | -15 | -141 |
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| Proceeds from refund of guarantee deposits | 0 | 1 | 2 | 11 | 10 | 21 | 7 | 31 | 14 | 21 | 64 | 5 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | -181 | - | -2,182 | - | - | - | - | -332 | -29 |
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| Other, net | -3 | -4 | -3 | -4 | -8 | 49 | 18 | 65 | 4 | -2 | -14 | 4 |
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| Net cash provided by (used in) investing activities | 18 | -42 | -123 | -355 | -1,337 | -3,256 | -2,119 | -1,550 | -1,187 | -1,064 | -4,271 | -3,400 |
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| Net increase (decrease) in short-term borrowings | 93 | 159 | -7 | 236 | 30 | 624 | -645 | 31 | -30 | 273 | 1,314 | 838 |
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| Proceeds from long-term borrowings | 10 | 126 | 168 | 767 | 1,235 | 4,712 | 4,240 | 3,512 | 7,331 | 4,006 | 6,287 | 8,403 |
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| Repayments of long-term borrowings | -29 | -93 | -36 | -290 | -1,386 | -1,983 | -6,077 | -3,568 | -4,271 | -5,651 | -5,075 | -5,024 |
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| Proceeds from issuance of bonds | - | - | 90 | 97 | 48 | 198 | 98 | - | 198 | - | 99 | - |
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| Redemption of bonds | - | - | - | -13 | -27 | -51 | -102 | -122 | -101 | -123 | -128 | -125 |
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| Dividends paid | - | -10 | -22 | -30 | -30 | -31 | -115 | -170 | -52 | -93 | -129 | -151 |
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| Proceeds from issuance of new shares-FinCF | - | - | - | - | - | - | - | - | - | - | 43 | 53 |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | -13 | - | - | - | - | -2 | - |
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| Other, net | - | - | - | -1 | -2 | -2 | -2 | -2 | 1 | -1 | -0 | - |
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| Net cash provided by (used in) financing activities | 74 | 182 | 460 | 767 | 288 | 3,423 | -2,525 | -317 | 3,076 | -1,590 | 2,410 | 3,993 |
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| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | 1 | -1 | -0 | 0 | 0 | 2 | 1 | 1 |
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| Net increase (decrease) in cash and cash equivalents | 138 | 195 | 320 | 396 | 862 | 1,384 | -389 | -255 | 646 | 1,450 | 423 | -383 |
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