Financial Partners Group Co.,Ltd.JP:7148
| 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 | 1,961 | 3,258 | 10,066 | 11,730 | 13,703 | 12,761 | 14,344 | 1,696 | 4,541 | 12,284 | 17,856 |
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| Depreciation | 40 | 75 | 86 | 97 | 145 | 115 | 88 | 116 | 139 | 145 | 254 |
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| Impairment losses | - | - | - | 144 | - | - | 33 | - | 319 | 74 | 357 |
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| Amortization of goodwill | 6 | 19 | 77 | 124 | 133 | 152 | 106 | 178 | 223 | 163 | 67 |
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| Loss (gain) on sale of property, plant and equipment | - | - | - | - | - | - | - | -4 | -8 | - | - |
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| Loss on valuation of shares of subsidiaries and associates | 0 | 1 | 3 | 6 | 4 | 21 | 18 | 16 | 53 | 92 | 55 |
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| Loss on retirement of non-current assets | 0 | 3 | 3 | 0 | 3 | 0 | 1 | 12 | 2 | 15 | 14 |
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| Increase (decrease) in provision for bonuses | -4 | 27 | 50 | 103 | 13 | 38 | 113 | -87 | 76 | -28 | 137 |
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| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | 16 | - | -158 | - | - | - | - | -284 |
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| Interest and dividend income | - | - | - | - | - | - | -706 | -687 | -401 | -234 | -779 |
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| Interest expenses | 53 | 221 | 223 | 318 | 321 | 579 | 1,082 | 939 | 748 | 413 | 1,064 |
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| Commission expenses | 154 | 266 | 534 | 521 | 584 | 587 | 761 | 776 | 868 | 569 | 727 |
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| Loss (gain) on sale of businesses | - | - | - | - | - | - | - | - | 242 | - | -10 |
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| Foreign exchange losses (gains) | -2 | -6 | -98 | 120 | -70 | -40 | -396 | -281 | 1,923 | 220 | 476 |
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| Share of loss (profit) of entities accounted for using equity method | -12 | -44 | -260 | -218 | -431 | -239 | -477 | -319 | -147 | -38 | -222 |
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| Bond issuance costs | - | 14 | 9 | - | - | - | - | 19 | - | 1 | - |
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| Decrease (increase) in trade receivables | 6 | 6 | -20 | -183 | -89 | -301 | 279 | -84 | -487 | 538 | -80 |
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| Decrease (increase) in operational investment securities | - | - | - | - | - | - | - | -447 | 155 | -22 | -152 |
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| Increase(decrease) in equity underwritten | -10,284 | -15,106 | -17,981 | -10,599 | 38,090 | -21,477 | -34,926 | 32,051 | 18,749 | -59,823 | -2,710 |
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| Increase(decrease)in money held in trust(Aircraft for arrangement) | - | - | - | - | -31,349 | 17,470 | -5,230 | -14,929 | 15,503 | -2,332 | 2,481 |
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| Increase(decrease) in real estates for arrangement | -1,209 | -2,195 | 1,829 | -888 | -7,292 | 2,531 | 3,844 | 1,165 | -17,013 | -12,404 | -5,998 |
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| Decrease (increase) in guarantee deposits | - | -2,759 | -2,213 | 1,649 | 1,978 | -464 | 1,483 | 114 | 213 | -1 | -299 |
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| Increase (decrease) in trade payables | 81 | -7 | 6 | 51 | 906 | -550 | -248 | -157 | 41 | 94 | 723 |
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| Increase (decrease) in contract liability | - | - | - | - | - | - | - | - | - | 8,182 | 766 |
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| Other, net | -41 | 1,765 | 146 | -597 | 469 | -580 | -3,547 | -1,358 | 2,322 | 3,143 | -6,251 |
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| Subtotal | -8,173 | -11,940 | -1,406 | 3,173 | 6,289 | 14,539 | -20,632 | 16,209 | 27,792 | -48,945 | 8,196 |
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| Interest and dividends received | - | 201 | 674 | 918 | 720 | 524 | 1,531 | 689 | 511 | 367 | 1,184 |
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| Interest paid | -53 | -195 | -264 | -314 | -287 | -588 | -1,075 | -943 | -751 | -409 | -1,051 |
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| Income taxes paid | -776 | -1,090 | -2,254 | -5,470 | -3,691 | -2,887 | -4,720 | -3,759 | -892 | -1,884 | -3,554 |
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| Net cash provided by (used in) operating activities | -8,953 | -13,024 | -3,250 | -1,693 | 3,031 | 11,588 | -24,841 | 12,195 | 26,659 | -50,872 | 4,774 |
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| Purchase of property, plant and equipment | -33 | -191 | -82 | -145 | -37 | -66 | -28 | -57 | -86 | -250 | -9,360 |
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| Proceeds from sale of property, plant and equipment | - | - | - | - | 18 | - | - | 17 | 35 | - | - |
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| Purchase of intangible assets | -4 | -49 | -16 | -35 | -23 | -31 | -38 | -11 | -41 | -37 | -7 |
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| Purchase of shares and payments for investments in capital of subsidiaries and associates | - | - | - | - | - | - | - | - | -168 | -254 | -345 |
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| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | 355 |
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| Payments of leasehold and guarantee deposits | -308 | -0 | -17 | -24 | -2 | -1 | -2 | -25 | -12 | -13 | -44 |
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| Proceeds from refund of leasehold and guarantee deposits | 4 | 75 | 20 | 1 | 2 | 1 | 9 | 2 | 7 | 2 | 5 |
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| Proceeds from liquidation of subsidiaries | - | - | - | - | 28 | - | 4 | 1 | 1 | - | 18 |
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| Proceeds from sale of businesses | - | - | - | - | - | - | - | - | - | - | 10 |
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| Other payments | -27 | -33 | -19 | -18 | -41 | -30 | -86 | -11 | -95 | - | -3 |
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| Other proceeds | 48 | 84 | 29 | 20 | 33 | 10 | 35 | 111 | 12 | - | 11 |
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| Net cash provided by (used in) investing activities | -426 | -730 | -1,444 | -415 | -25 | -884 | -392 | -2,170 | -1,145 | -552 | -9,359 |
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| Net increase (decrease) in short-term borrowings | 10,479 | 8,516 | 3,502 | 7,671 | 1,162 | -4,925 | 30,280 | 6,291 | -35,187 | 43,622 | 2,581 |
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| Proceeds from long-term borrowings | 300 | 1,300 | 4,000 | 4,000 | 9,950 | 4,400 | 8,950 | 4,000 | 11,200 | 10,050 | 24,600 |
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| Repayments of long-term borrowings | -121 | -450 | -1,627 | -2,621 | -2,970 | -4,309 | -5,305 | -6,345 | -5,864 | -12,148 | -19,811 |
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| Proceeds from long-term nonrecourse loans payable | - | - | - | - | - | - | - | - | - | - | 5,517 |
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| Repayments of long-term nonrecourse loans payable | - | - | - | - | - | - | - | - | - | - | -260 |
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| Net increase (decrease) in commercial papers | - | - | 2,800 | 1,200 | -4,000 | - | 2,500 | 2,000 | - | 4,500 | - |
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| Proceeds from issuance of bonds | - | 986 | 791 | - | - | - | - | 981 | - | 98 | - |
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| Dividends paid | -284 | -382 | -813 | -2,309 | -3,193 | -4,127 | -4,442 | -4,696 | -981 | -1,580 | -4,270 |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | -61 | -228 | -161 |
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| Commission fee paid | -146 | -265 | -523 | -537 | -574 | -554 | -796 | -757 | -877 | -588 | -795 |
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| Other payments | - | - | - | - | - | - | - | -15 | -23 | -78 | -57 |
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| Net cash provided by (used in) financing activities | 11,230 | 14,000 | 7,888 | 3,579 | 741 | -9,816 | 28,850 | -891 | -31,916 | 43,646 | 7,342 |
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| Effect of exchange rate change on cash and cash equivalents | 2 | 6 | 98 | -184 | 184 | -154 | -375 | 40 | 123 | 84 | 94 |
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| Net increase (decrease) in cash and cash equivalents | 1,853 | 252 | 3,292 | 1,287 | 3,931 | 734 | 3,243 | 9,174 | -6,280 | -7,694 | 2,853 |
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| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | - | - | - | - | 2 | - | 4 | - | - | 11 |
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