FreakOut Holdings, inc.JP:6094
| Sep 30,
2013 | Sep 30,
2014 | Sep 30,
2015 | Sep 30,
2016 | Sep 30,
2017 | Sep 30,
2018 | Sep 30,
2019 | Sep 30,
2020 | Sep 30,
2021 | Sep 30,
2022 | Sep 30,
2023 |
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| Profit (loss) before income taxes | 252 | 172 | 107 | 624 | 1,177 | 113 | -2,973 | -221 | 1,408 | 2,403 | 11,259 |
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| Depreciation | 51 | 72 | 92 | 87 | 121 | 135 | 234 | 274 | 274 | 343 | 468 |
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| Impairment losses | - | - | - | - | - | - | 1,168 | 47 | 58 | 8 | 2,100 |
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| Amortization of goodwill | - | - | - | 23 | 92 | 350 | 407 | 166 | 126 | 103 | 107 |
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| Share-based payment expenses | 50 | 17 | - | - | - | - | - | - | - | 146 | 268 |
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| Increase (decrease) in provision for bonuses | - | - | 34 | 24 | 14 | 29 | 15 | 74 | 134 | -83 | -77 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | - | - | - | - | - | - | - | - | 90 | -53 | -36 |
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| Increase (decrease) in allowance for doubtful accounts | - | 18 | -11 | -2 | -2 | -2 | 298 | 272 | 183 | 67 | 3 |
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| Associated company liquidation loss reserve fund | - | - | - | - | - | - | 178 | -129 | 37 | -7 | -4 |
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| Interest income | - | - | - | - | - | - | -12 | -15 | -6 | -12 | -7 |
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| Interest expenses | 0 | 0 | 1 | 3 | 11 | 26 | 38 | 63 | 70 | 52 | 54 |
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| Foreign exchange losses (gains) | - | - | -1 | -13 | -11 | 24 | 174 | 100 | -267 | -1,045 | -146 |
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| Share of loss (profit) of entities accounted for using equity method | - | - | -13 | -217 | -614 | -891 | -138 | 140 | 86 | -485 | -703 |
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| Loss (gain) on change in equity | - | - | - | - | - | - | -68 | -233 | -288 | -19 | 3 |
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| Financing expenses | - | - | - | - | - | - | 96 | 118 | 36 | 74 | 76 |
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| Bond issuance costs | - | - | - | - | - | - | - | - | - | 41 | - |
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| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | -109 | -1,014 | -39 | 62 |
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| Loss (gain) on sale of investment securities | - | - | -12 | - | - | - | -28 | -105 | - | - | -11,687 |
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| Loss (gain) on valuation of investment securities | - | - | - | 26 | 11 | 173 | 195 | 27 | 381 | 249 | 552 |
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| Decrease (increase) in trade receivables | -183 | -162 | -129 | -446 | -305 | -746 | -498 | -9 | -1,193 | -580 | 657 |
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| Decrease (increase) in other assets | -21 | -53 | -19 | 28 | -109 | -52 | -217 | 177 | 694 | 187 | -253 |
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| Increase (decrease) in trade payables | 84 | 70 | 38 | 430 | 111 | 383 | 410 | 267 | 1,065 | 334 | -559 |
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| Increase (decrease) in other liabilities | 71 | 123 | -34 | -19 | 141 | 373 | 25 | -345 | -3 | -177 | 311 |
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| Other, net | - | 1 | 0 | 19 | -1 | -14 | 20 | -31 | 135 | 18 | -13 |
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| Subtotal | 306 | 277 | 56 | 461 | 593 | -1,456 | 712 | 740 | 2,265 | 1,517 | 2,435 |
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| Interest and dividends received | 0 | 0 | 0 | 0 | 7 | 11 | 1,592 | 86 | - | 34 | 800 |
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| Interest paid | -0 | -0 | - | -3 | -14 | -26 | -78 | -61 | -71 | -52 | -54 |
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| Income taxes refund (paid) | - | - | - | - | - | - | -467 | 79 | -298 | -622 | -720 |
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| Net cash provided by (used in) operating activities | 151 | 67 | -26 | 254 | 318 | -1,922 | 1,759 | 845 | 1,903 | 877 | 2,461 |
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| Purchase of property, plant and equipment | -84 | -201 | -88 | -42 | -191 | -69 | -98 | -33 | -125 | -68 | -59 |
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| Purchase of intangible assets | - | -10 | -4 | -7 | -4 | -17 | -40 | -76 | -143 | -309 | -391 |
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| Purchase of investment securities | -1 | - | -49 | -135 | -708 | -2,316 | -1,945 | -550 | -153 | -224 | -1,635 |
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| Proceeds from sale of investment securities | - | - | 24 | - | - | - | 32 | 748 | - | 61 | 15,377 |
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| Proceeds from withdrawal of investments in silent partnerships | - | - | - | - | - | - | - | - | - | 7 | 4 |
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| Loan advances | - | - | - | - | -150 | -426 | -100 | -119 | -57 | -65 | -61 |
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| Proceeds from collection of loans receivable | - | - | - | - | 150 | - | - | 720 | 270 | 27 | 1 |
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| Payments of leasehold and guarantee deposits | -177 | -2 | -4 | -2 | -162 | -28 | -35 | -6 | -24 | -12 | -57 |
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| Proceeds from refund of leasehold and guarantee deposits | 3 | 64 | 3 | 0 | 16 | 4 | 92 | 12 | 29 | 12 | 51 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | -82 | -1,337 | -166 | -2,475 | - | - | - | -2,983 |
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| Other, net | - | - | - | -39 | 35 | 84 | -258 | - | -32 | 0 | 0 |
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| Net cash provided by (used in) investing activities | -262 | -213 | -128 | -410 | -2,730 | -3,158 | -5,352 | -685 | -1,345 | -573 | 10,248 |
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| Net increase (decrease) in short-term borrowings | - | - | 25 | - | 2,566 | 632 | -443 | -130 | -374 | 1,208 | -99 |
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| Proceeds from long-term borrowings | - | - | 108 | 1,300 | - | - | 2,452 | 1,397 | 1,378 | 644 | 1,943 |
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| Repayments of long-term borrowings | - | - | - | -110 | -269 | -264 | -398 | -1,043 | -767 | -1,354 | -2,049 |
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| Proceeds from issuance of bonds | - | - | - | - | - | 4,484 | - | 2,917 | - | 1,759 | - |
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| Redemption of bonds | - | - | - | - | - | - | - | - | -4,500 | -1,635 | -360 |
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| Proceeds from issuance of shares resulting from exercise of share acquisition rights | - | - | - | - | - | - | - | 663 | 287 | 4 | - |
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| Repayments of lease liabilities | - | - | -1 | -2 | -2 | -2 | -3 | -3 | -31 | -26 | -27 |
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| Dividends paid to non-controlling interests | - | - | - | - | - | - | - | -251 | -257 | -275 | -256 |
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| Other, net | - | - | - | - | - | - | -39 | -13 | -33 | - | 0 |
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| Net cash provided by (used in) financing activities | 497 | 1,150 | 118 | 1,606 | 2,322 | 5,062 | 6,130 | 4,088 | -4,633 | 326 | -848 |
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| Effect of exchange rate change on cash and cash equivalents | 4 | 2 | -1 | -38 | 99 | -29 | -60 | -40 | 155 | 661 | 145 |
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| Net increase (decrease) in cash and cash equivalents | 391 | 1,006 | -37 | 1,412 | 9 | -46 | 2,477 | 4,209 | -3,920 | 1,291 | 12,007 |
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| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | - | 34 | - | 5 | 68 | 38 | 27 | - | - | 100 |
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