FULLCAST HOLDINGS CO.,LTD.JP:4848
| 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 | 1,783 | 652 | 1,646 | 2,209 | 2,995 | 4,498 | 5,301 | 7,134 | 6,360 | 7,606 | 9,922 | 9,073 |
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| Depreciation | 252 | 197 | 171 | 224 | 272 | 267 | 224 | 258 | 268 | 219 | 228 | 363 |
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| Amortization of goodwill | 9 | 6 | - | - | 14 | 159 | 160 | 215 | 201 | 207 | 164 | 385 |
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| Increase (decrease) in allowance for doubtful accounts | -29 | 28 | -25 | -7 | -30 | 87 | -5 | -28 | 2 | -43 | 31 | 4 |
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| Increase (decrease) in provision for bonuses | -71 | -21 | - | - | - | - | 1 | 14 | 21 | 37 | 125 | -132 |
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| Interest and dividend income | -7 | -2 | -2 | -2 | -2 | -4 | -4 | -3 | -3 | -3 | -3 | -5 |
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| Interest expenses | 20 | 8 | 8 | 8 | 7 | 8 | 9 | 12 | 7 | 7 | 7 | 7 |
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| Share of loss (profit) of entities accounted for using equity method | 62 | -227 | -46 | 110 | -160 | -52 | 620 | 200 | -163 | -26 | -64 | -56 |
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| Gain on sale of non-current assets | - | - | - | - | - | - | - | -7 | - | - | - | -66 |
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| Loss on retirement of non-current assets | 9 | 2 | - | 2 | 18 | 17 | 6 | 22 | 17 | 22 | 25 | 24 |
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| Loss (gain) on sale of investment securities | 3 | -88 | - | -48 | - | - | - | - | -250 | -20 | -69 | -346 |
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| Loss on COVID19 | - | - | - | - | - | - | - | - | 62 | 37 | 22 | - |
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| Decrease (increase) in trade receivables | 1,360 | 9 | -354 | -323 | -162 | -593 | -593 | -579 | 93 | -1,414 | -1,771 | 961 |
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| Decrease (increase) in accounts receivable - other | -13 | 21 | -7 | -14 | -32 | 51 | -2 | 10 | -5 | 85 | -8 | -855 |
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| Increase (decrease) in trade payables | -407 | -43 | 77 | 58 | 9 | 188 | 213 | -95 | -117 | 341 | 310 | -204 |
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| Increase (decrease) in accrued expenses | 38 | 2 | 114 | 82 | 57 | -4 | 2 | 190 | -7 | 301 | 330 | -33 |
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| Increase (decrease) in accrued consumption taxes | -176 | -50 | 546 | -105 | 2 | 77 | 152 | 331 | 1 | 519 | 395 | -857 |
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| Increased (decreased) in provision for accrued business office taxes | - | - | - | - | - | -2 | 126 | 17 | -86 | 38 | 37 | -49 |
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| Increase (decrease) in retirement benefit liability | - | - | 359 | 63 | 10 | 59 | 66 | 72 | 62 | 56 | 68 | 78 |
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| Other, net | -15 | 83 | -76 | -71 | 27 | 45 | 29 | -10 | 80 | 49 | 214 | 1,062 |
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| Subtotal | 2,836 | 647 | 2,094 | 2,189 | 3,020 | 4,466 | 6,221 | 7,618 | 6,587 | 7,996 | 9,946 | 9,354 |
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| Interest and dividends received | 8 | 2 | 2 | 2 | 2 | 4 | 17 | 11 | 32 | 45 | 3 | 5 |
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| Interest paid | -16 | -8 | -8 | -8 | -8 | -10 | -6 | -13 | -7 | -7 | -7 | -7 |
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| Payments for loss on COVID19 | - | - | - | - | - | - | - | - | -54 | -34 | -21 | - |
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| Income taxes paid | -419 | -272 | -120 | -845 | -1,052 | -760 | -1,772 | -2,208 | -2,580 | -1,639 | -3,126 | -4,208 |
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| Income taxes refund | 66 | 140 | 242 | - | 198 | 201 | 15 | 1 | 1 | 7 | 1 | 18 |
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| Net cash provided by (used in) operating activities | 2,475 | 509 | 2,209 | 1,339 | 2,160 | 3,901 | 4,474 | 5,408 | 3,979 | 6,368 | 6,796 | 5,163 |
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| Proceeds from withdrawal of time deposits | - | - | - | - | - | - | - | - | - | - | - | 1,158 |
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| Purchase of property, plant and equipment | -148 | -34 | -80 | -250 | -338 | -114 | -240 | -226 | -150 | -52 | -103 | -116 |
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| Proceeds from sale of property, plant and equipment | - | - | - | - | - | - | - | 241 | - | - | - | 266 |
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| Purchase of intangible assets | -163 | -217 | -73 | -113 | -164 | -79 | -58 | -208 | -129 | -127 | -181 | -183 |
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| Purchase of investment securities | -101 | - | - | - | -122 | - | -2,211 | -43 | - | - | -13 | -98 |
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| Proceeds from sale of investment securities | 148 | 158 | - | 67 | - | - | - | - | 416 | 20 | 186 | 346 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -76 | - | - | - | -160 | -41 | -733 | - | -18 | - | -844 | -7,511 |
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| Additional purchase of investments in consolidated subsidiaries | - | - | - | - | - | - | - | - | - | - | - | -450 |
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| Proceeds from collection of loans receivable | 250 | 195 | - | - | - | - | 51 | 33 | 18 | 45 | 6 | 27 |
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| Other, net | - | -1 | - | - | 49 | 47 | 10 | 170 | -9 | 14 | -9 | 196 |
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| Net cash provided by (used in) investing activities | -189 | 101 | -154 | -296 | -735 | -187 | -2,870 | 8 | -89 | -99 | -958 | -6,366 |
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| Repayments of long-term borrowings | -680 | - | - | - | -1 | -29 | -762 | -192 | - | - | -46 | -604 |
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| Purchase of treasury shares | - | - | - | - | -100 | -500 | -685 | -847 | -995 | -554 | -907 | -2,026 |
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| Dividends paid | - | - | -535 | -921 | -767 | -875 | -1,056 | -1,381 | -1,476 | -1,571 | -1,667 | -2,295 |
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| Other, net | - | - | - | - | - | - | - | 38 | -2 | 37 | -2 | -30 |
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| Net cash provided by (used in) financing activities | -1,461 | - | -535 | -921 | -868 | -1,306 | -2,508 | -2,073 | -2,472 | -2,168 | -2,622 | -4,954 |
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| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | - |
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| Net increase (decrease) in cash and cash equivalents | 824 | 611 | 1,521 | 122 | 557 | 2,409 | -904 | 3,344 | 1,418 | 4,101 | 3,216 | -6,158 |
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