GMO Financial Holdings, Inc.JP:7177
| Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 | 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 | 4,763 | 7,191 | 10,155 | 9,309 | 7,791 | 12,201 | 9,528 | 11,631 | 16,262 | 3,267 | 12,750 |
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| Depreciation | 1,180 | 892 | 865 | 822 | 562 | 908 | 988 | 975 | 1,434 | 2,724 | 2,629 |
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| Impairment losses | 44 | - | 18 | 5 | - | - | - | 97 | 43 | 206 | 329 |
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| Amortization of long-term prepaid expenses | 45 | 72 | 47 | 71 | 50 | 70 | 114 | 134 | 140 | 243 | 295 |
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| Amortization of goodwill | 2 | - | - | - | 40 | 163 | 163 | 163 | 394 | 1,047 | 924 |
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| Increase (decrease) in allowance for doubtful accounts | -20 | -49 | 34 | -52 | -17 | -22 | 63 | 43 | -61 | 3,770 | 2,688 |
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| Increase (decrease) in provision for bonuses | 127 | 109 | 124 | -227 | -49 | 373 | -352 | 620 | 560 | -1,152 | -148 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | 51 | 64 | 81 | -332 | -22 | 404 | -392 | 397 | 238 | -663 | 343 |
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| Increase (decrease) in reserve for financial instruments transaction liabilities | 618 | 508 | 385 | -425 | -150 | -316 | -355 | -38 | -268 | 25 | -7 |
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| Interest and dividend income | -1 | -5 | -7 | -10 | -35 | -22 | -32 | -64 | -39 | -43 | -473 |
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| Interest expenses | - | - | - | - | - | 374 | 617 | 736 | 1,091 | 1,557 | 2,342 |
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| Loss on retirement of non-current assets | 31 | 17 | 8 | 17 | 2 | 13 | 7 | 14 | - | - | 94 |
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| Loss (gain) on sale of shares of subsidiaries | - | 88 | - | - | - | - | - | - | - | - | -24 |
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| Loss (gain) on sale of investment securities | - | - | - | - | - | -43 | - | - | - | - | 45 |
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| Loss (gain) on valuation of investment securities | - | - | - | - | 194 | - | 398 | 100 | - | 963 | 964 |
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| Loss (gain) on investments in investment partnerships | - | -16 | 13 | -3 | 1 | -75 | -42 | 188 | -50 | 187 | 133 |
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| Decrease (increase) in segregated deposits | -41,221 | -43,755 | -7,600 | -15,001 | -26,344 | 17,075 | -38,353 | -64,189 | -12,463 | -7,786 | -25,402 |
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| Decrease (increase) in deposits paid | - | - | - | - | - | - | -1,355 | 2,247 | -903 | -849 | 801 |
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| Decrease (increase) in trading products (assets) | 11 | -268 | -79 | -143 | -338 | -982 | -240 | -1,902 | -295 | -3,032 | 2,346 |
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| Decrease (increase) in owned crypto asset | - | - | - | - | - | - | -2,154 | -4,161 | -5,129 | 9,496 | -11,691 |
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| Decrease (increase) in crypto asset under custody | - | - | - | - | - | - | -3,487 | -26,136 | -72,765 | 54,370 | -95,209 |
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| Decrease (increase) in margin transaction assets | -4,485 | -35,918 | 28,159 | -4,299 | -13,572 | 32,239 | -15,781 | -3,506 | -33,638 | -4,033 | 19,469 |
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| Decrease (increase) in loans secured by securities | - | - | - | - | - | -7,558 | -1,973 | -172 | 77 | -3,069 | 163 |
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| Decrease (increase) in short-term guarantee deposits | 690 | -10,731 | -7,753 | 2,716 | -5,229 | -10,631 | 3,928 | -9,969 | -6,030 | -6,059 | 3,249 |
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| Decrease (increase) in variation margin paid-OpeCF | -3,672 | -6,775 | -7,194 | 1,369 | -862 | -13,607 | 2,347 | -12,219 | -1,998 | -23,930 | -4,405 |
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| Increase (decrease) in trading products (liabilities) | -29 | 239 | -179 | 265 | 478 | -171 | 253 | 955 | 2,720 | -2,196 | 962 |
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| Increase (decrease) in margin transaction liabilities | -188 | 35,735 | -47,298 | -9,048 | -7,992 | -23,643 | 10,501 | -7,009 | 2,067 | 5,375 | -4,112 |
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| Increase (decrease) in borrowings secured by securities | - | - | - | 3,784 | 18,998 | -10,068 | 2,135 | 6,720 | -956 | 5,619 | -10,535 |
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| Increase (decrease) in deposits received | 4,229 | 10,075 | -1,151 | 8,307 | 17,805 | -11,346 | 9,365 | -2,254 | 1,561 | -2,300 | 8,255 |
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| Increase (decrease) in deposits received for crypto asset | - | - | - | - | - | - | 3,487 | 26,136 | 72,954 | -54,546 | 95,197 |
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| Increase (decrease) in guarantee deposits received | 44,473 | 38,430 | 18,821 | 9,974 | 28,478 | 14,651 | 28,707 | 69,793 | 6,333 | 33,680 | 14,795 |
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| Increase (decrease) in variation margin received-OpeCF | 400 | 2,645 | -4,539 | 181 | 1,434 | 1,498 | -2,081 | -265 | 2,666 | 3,576 | 423 |
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| Increase (decrease) in borrowed crypto asset | - | - | - | - | - | - | 508 | 5,102 | 1,672 | -4,333 | 8,679 |
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| Other, net | -1,944 | 379 | 169 | 815 | -4,705 | 5,103 | -555 | 2,357 | -1,061 | 651 | -11,779 |
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| Subtotal | 5,250 | -831 | -16,603 | 8,440 | 16,378 | 6,581 | 5,957 | -3,470 | -25,442 | 12,766 | 14,098 |
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| Interest and dividends received | 1 | 5 | 7 | 4 | 39 | 22 | 30 | 45 | 41 | 39 | 465 |
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| Interest paid | -135 | -239 | -302 | -334 | -233 | -370 | -594 | -742 | -1,023 | -1,594 | -2,335 |
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| Income taxes paid | -618 | -2,406 | -4,444 | -3,730 | -2,012 | -2,998 | -5,177 | -1,324 | -6,069 | -6,647 | -2,701 |
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| Income taxes refund | - | - | - | 1,043 | 415 | - | 330 | - | - | - | 977 |
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| Net cash provided by (used in) operating activities | 4,496 | -3,471 | -21,343 | 5,421 | 14,588 | 3,235 | 545 | -5,491 | -32,493 | 4,564 | 10,505 |
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| Payments into time deposits | -900 | -900 | - | -2,635 | -2,474 | -206 | -247 | -1,365 | -2,438 | -1,424 | -17 |
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| Proceeds from withdrawal of time deposits | - | 4,233 | 1,180 | - | 4,197 | 906 | 144 | 68 | 2,061 | 1,611 | 363 |
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| Purchase of property, plant and equipment | -362 | -311 | -173 | -137 | -176 | -300 | -462 | -119 | -472 | -781 | -282 |
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| Payments for asset retirement obligations | -12 | - | - | - | - | - | - | -76 | - | -32 | -7 |
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| Proceeds from sale of property, plant and equipment | - | - | - | - | - | - | - | - | - | - | 10 |
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| Purchase of intangible assets | -347 | -512 | -452 | -533 | -458 | -1,191 | -364 | -586 | -936 | -1,500 | -1,019 |
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| Purchase of investment securities | -50 | -10 | -756 | -784 | -287 | -1,500 | -517 | -213 | -952 | -1,189 | -9,780 |
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| Proceeds from sale of investment securities | - | - | - | - | - | 53 | - | - | 166 | 14 | 121 |
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| Proceeds from distributions from investment partnerships | - | 18 | 10 | 6 | 4 | 29 | 51 | 154 | 8 | 187 | 38 |
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| Loan advances | - | - | - | -79 | - | - | -85 | -1,576 | - | -1,193 | - |
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| Proceeds from collection of loans receivable | - | - | - | - | - | 79 | - | 1,498 | 48 | 32 | - |
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| Purchase of long-term prepaid expenses | -37 | -5 | -158 | -159 | -7 | -54 | -179 | -16 | -28 | -466 | -196 |
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| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -55 |
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| Payments for long-term guarantee deposits | -2 | -10 | -37 | -11 | - | -72 | -309 | -10 | -53 | -24 | -10 |
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| Proceeds from collection of long-term guarantee deposits | 362 | - | - | - | - | 37 | 17 | 55 | - | 12 | 17 |
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| Net cash provided by (used in) investing activities | -1,350 | 2,775 | -369 | -4,335 | 1,549 | -2,220 | -1,954 | -2,187 | -18,604 | -4,753 | -10,819 |
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| Net increase (decrease) in short-term borrowings | - | - | 20,698 | 6,301 | -19,600 | 6,662 | 27,583 | 8,455 | 48,422 | -12,082 | -551 |
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| Proceeds from long-term borrowings | - | - | 2,000 | 6,600 | 2,000 | - | 6,350 | 9,360 | 17,763 | 31,670 | 19,000 |
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| Repayments of long-term borrowings | -568 | -569 | -560 | -560 | -2,730 | -600 | -4,450 | -3,420 | -6,786 | -6,970 | -15,688 |
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| Proceeds from issuance of bonds | 2,000 | 2,600 | - | - | - | - | - | - | - | - | 9,713 |
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| Proceeds from exercise of employee share options | - | - | 548 | 342 | 100 | 124 | 61 | 49 | 71 | 52 | - |
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| Purchase of treasury shares | - | - | - | - | - | - | -1,653 | -2,688 | - | - | - |
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| Dividends paid | -1,533 | -4,509 | -2,560 | -3,235 | -2,266 | -3,852 | -3,066 | -4,447 | -5,346 | -3,619 | -2,964 |
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| Proceeds from share issuance to non-controlling shareholders | - | - | - | - | - | - | - | - | 163 | 127 | 25 |
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| Repayments of lease liabilities | -127 | -105 | -98 | -39 | -22 | -35 | -37 | -25 | -25 | -11 | -1 |
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| Repayments of installment payables | - | - | - | -366 | -275 | -477 | -696 | -916 | -550 | -589 | -396 |
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| Net cash provided by (used in) financing activities | 752 | 17,090 | 19,879 | 6,441 | -22,794 | 2,801 | 24,083 | 6,547 | 54,547 | 8,576 | 9,136 |
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| Effect of exchange rate change on cash and cash equivalents | 143 | 138 | -131 | -73 | 90 | -2 | -730 | -17 | 19 | 253 | 88 |
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| Net increase (decrease) in cash and cash equivalents | 4,042 | 16,532 | -1,965 | 7,453 | -6,566 | 3,814 | 21,944 | -1,149 | 3,467 | 8,640 | 8,910 |
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