GMO AD Partners Inc.JP:4784
| Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
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| Profit (loss) before income taxes | 741 | 602 | 682 | 179 | 183 | 262 | 652 | 437 | 393 | 566 | 713 | 182 |
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| Depreciation | 44 | 96 | 186 | 191 | 217 | 236 | 256 | 256 | 179 | 136 | 138 | 143 |
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| Impairment losses | 10 | 0 | 82 | 207 | 23 | 113 | - | - | - | - | 35 | - |
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| Amortization of goodwill | 127 | 335 | 418 | 406 | 325 | 309 | 157 | 69 | 34 | 1 | 9 | 9 |
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| Gain on reversal of share acquisition rights | - | - | - | - | -0 | -1 | - | -1 | - | -0 | -1 | -1 |
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| Share-based payment expenses | 6 | 8 | 7 | 5 | - | - | 12 | 11 | 10 | 2 | 0 | - |
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| Loss (gain) on investments in investment partnerships | - | - | - | - | - | - | - | -39 | -160 | -13 | 4 | -109 |
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| Share of loss (profit) of entities accounted for using equity method | - | 13 | 5 | - | - | - | -0 | 12 | 12 | 1 | -2 | 1 |
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| Interest and dividend income | -13 | -15 | -18 | -11 | -5 | -4 | -5 | -10 | -10 | -21 | -12 | -10 |
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| Subsidy income | - | - | - | -58 | -15 | -11 | -10 | -18 | -6 | -5 | -17 | -9 |
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| Increase (decrease) in allowance for doubtful accounts | -15 | -15 | -20 | 59 | 3 | -6 | -40 | 1 | -3 | -6 | -2 | 1 |
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| Increase (decrease) in provision for bonuses | -14 | 17 | -23 | 1 | -4 | -3 | 67 | 23 | 11 | 12 | 35 | -56 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | -1 | -17 | -1 | 1 | -1 | 9 | -7 | 11 | 15 | 6 | 9 | -38 |
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| Increase (decrease) in provision for point card certificates | - | - | - | - | - | - | - | - | - | 54 | -2 | -6 |
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| Decrease (increase) in trade receivables | 11 | -389 | -852 | -162 | -101 | 412 | -200 | 352 | 22 | -130 | -193 | 390 |
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| Increase (decrease) in trade payables | 130 | 395 | 687 | 118 | 304 | -90 | 620 | 156 | -28 | 23 | 285 | -608 |
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| Increase/decrease in consumption taxes payable/consumption taxes refund receivable | - | - | - | - | - | - | 125 | -539 | 248 | 70 | - | -102 |
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| Increase (decrease) in guarantee deposits received | 11 | 9 | 16 | -12 | 67 | 155 | 112 | 112 | 6 | -161 | -58 | 13 |
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| Other, net | - | - | - | - | -87 | -13 | 45 | -204 | 376 | -106 | 36 | -348 |
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| Subtotal | 974 | 954 | 1,288 | 974 | 997 | 1,478 | 1,545 | 698 | 1,280 | 405 | 976 | -547 |
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| Interest and dividends received | 13 | 15 | 19 | 11 | 5 | 4 | 5 | 10 | 10 | 21 | 12 | 10 |
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| Subsidies received | - | - | - | 58 | 15 | 11 | 10 | 18 | 6 | 5 | 17 | 9 |
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| Income taxes refund | - | - | - | 147 | 81 | 173 | 161 | 52 | 70 | 7 | 54 | 22 |
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| Income taxes paid | -213 | -612 | -432 | -361 | -511 | -292 | -391 | -297 | -133 | -243 | -178 | -405 |
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| Net cash provided by (used in) operating activities | 774 | 357 | 870 | 823 | 582 | 1,256 | 1,331 | 481 | 1,233 | 196 | 881 | -912 |
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| Purchase of property, plant and equipment | -36 | -60 | -61 | -85 | -70 | -37 | -22 | -59 | -67 | -27 | -13 | -21 |
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| Purchase of intangible assets | -38 | -112 | -271 | -110 | -198 | -114 | -75 | -155 | -143 | -207 | -103 | -128 |
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| Purchase of investment securities | -76 | -246 | -89 | -127 | -44 | -26 | -18 | -321 | - | -126 | -100 | -66 |
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| Proceeds from distributions from investment partnerships | - | - | - | - | - | - | - | 60 | 179 | 62 | 30 | 144 |
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| Gain on transfer from business divestitures | - | - | - | - | - | - | -400 | - | -860 | - | -860 | -860 |
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| Deposit paid in subsidiaries and associates | - | - | - | - | - | 200 | - | - | 800 | - | 860 | 860 |
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| Payments of leasehold deposits | - | - | - | - | - | - | - | -217 | -0 | -11 | -3 | - |
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| Proceeds from refund of leasehold deposits | - | - | - | - | - | - | - | - | 205 | 17 | 0 | - |
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| Other, net | - | - | - | -65 | -48 | 17 | 9 | 13 | -61 | 2 | -8 | 3 |
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| Net cash provided by (used in) investing activities | -504 | -1,707 | -339 | -388 | -313 | 21 | -364 | -665 | 53 | -206 | -197 | -68 |
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| Dividends paid | -85 | -125 | -63 | -147 | -0 | -0 | -82 | -116 | -120 | -132 | -171 | -200 |
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| Dividends paid to non-controlling interests | - | - | - | -33 | -18 | -11 | -21 | -20 | -8 | -10 | -11 | -5 |
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| Proceeds from issuance of subscription rights to share | - | - | - | - | - | - | - | - | - | 20 | 126 | 28 |
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| Net cash provided by (used in) financing activities | -117 | 384 | -276 | -0 | -98 | -935 | -223 | -207 | -327 | -286 | -56 | -177 |
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| Effect of exchange rate change on cash and cash equivalents | 0 | 2 | 23 | 5 | -10 | 0 | 0 | 0 | 1 | - | - | - |
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| Net increase (decrease) in cash and cash equivalents | 153 | -964 | 278 | 441 | 160 | 343 | 744 | -390 | 960 | -296 | 628 | -1,158 |
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