JAPAN Creative Platform Group Co., Ltd.JP:7814
| 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 | -268 | 1,016 | 2,020 | -246 | 2,228 | 481 | 1,906 | 3,357 | 3,699 |
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| Depreciation | 1,359 | 1,303 | 1,151 | 1,733 | 1,750 | 1,766 | 1,638 | 1,645 | 1,929 |
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| Impairment losses | 322 | 55 | 78 | 1,407 | 35 | 218 | 153 | 495 | 667 |
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| Amortization of goodwill | 358 | 269 | 419 | 482 | 83 | 182 | 129 | 87 | 90 |
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| Increase (decrease) in allowance for doubtful accounts | -170 | -92 | -55 | 23 | 190 | -146 | 284 | 233 | 127 |
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| Increase (decrease) in retirement benefit liability | 68 | 122 | 70 | -1,032 | 23 | 79 | 66 | -163 | -84 |
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| Interest and dividend income | -9 | -10 | -19 | -47 | -19 | -42 | -64 | -77 | -57 |
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| Interest expenses | 122 | 88 | 85 | 113 | 109 | 124 | 152 | 161 | 154 |
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| Commission expenses | - | - | - | - | - | - | 124 | - | 104 |
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| Loss (gain) on investments in silent partnerships | 414 | - | -20 | - | - | - | - | -173 | -159 |
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| Share of loss (profit) of entities accounted for using equity method | 34 | -100 | -20 | 384 | -158 | 93 | -31 | -49 | -199 |
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| Loss (gain) on sale of investment securities | -124 | - | -11 | - | - | - | - | -135 | -53 |
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| Loss (gain) on valuation of investment securities | - | - | - | - | 376 | 77 | 349 | 94 | 333 |
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| Loss (gain) on sale of non-current assets | -3 | -47 | -27 | -27 | -118 | 1 | -5 | -496 | -361 |
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| Loss on retirement of non-current assets | 13 | 16 | 12 | 42 | 93 | 30 | 40 | 35 | 26 |
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| Subsidy income | - | - | - | - | - | - | - | - | -196 |
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| Surrender value of insurance policies | -36 | -8 | - | - | - | - | - | -24 | -120 |
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| Gain on bargain purchase | - | -16 | -794 | -271 | - | - | -79 | -50 | - |
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| Loss (gain) on step acquisitions | - | - | - | 169 | - | - | 35 | 54 | - |
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| Loss (gain) on change in equity | - | - | - | - | - | - | - | -87 | 3 |
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| Decrease (increase) in trade receivables | 296 | 805 | -152 | 711 | -436 | 1,554 | -45 | -1,189 | 207 |
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| Decrease (increase) in inventories | 157 | -34 | 84 | -143 | -56 | 321 | 59 | -613 | -411 |
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| Increase (decrease) in trade payables | -1,088 | 783 | -232 | -276 | -702 | 19 | 248 | 214 | -1,286 |
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| Other, net | 225 | 128 | 328 | 233 | 105 | -514 | 294 | 395 | -1,455 |
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| Subtotal | 1,830 | 4,298 | 2,920 | 3,255 | 3,805 | 4,249 | 5,381 | 3,714 | 2,957 |
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| Interest and dividends received | 9 | 10 | 21 | 47 | 22 | 40 | 143 | 113 | 234 |
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| Interest paid | -120 | -85 | -86 | -122 | -111 | -133 | -157 | -159 | -159 |
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| Income taxes paid | -185 | -76 | -225 | -898 | -966 | -799 | -530 | -1,482 | -1,232 |
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| Other, net | - | - | - | - | - | 2 | - | 53 | - |
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| Net cash provided by (used in) operating activities | 1,484 | 4,147 | 2,629 | 2,282 | 2,520 | 3,086 | 4,674 | 2,238 | 1,799 |
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| Purchase of property, plant and equipment | -949 | -565 | -954 | -3,793 | -936 | -1,650 | -3,625 | -1,464 | -3,868 |
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| Proceeds from sale of property, plant and equipment | 974 | 277 | 111 | 201 | 335 | 111 | 452 | 1,027 | 1,609 |
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| Purchase of intangible assets | -60 | -49 | -30 | -86 | -17 | -38 | -23 | -67 | -161 |
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| Proceeds from sale of intangible assets | - | - | - | - | - | - | - | - | 650 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -821 | -8 | -3,305 | - | -642 | -36 | -682 | -1,940 | - |
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| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | 694 | - | 606 | - | - | 254 |
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| Purchase of investment securities | -29 | -157 | -2,003 | -310 | -1,163 | -1,277 | -1,154 | -290 | -1,437 |
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| Proceeds from sale of investment securities | 275 | 26 | 313 | 315 | 551 | 886 | 136 | 348 | 274 |
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| Loan advances | -1,550 | -641 | -7,929 | -641 | -1,066 | -2,505 | -5,819 | -2,044 | -4,061 |
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| Proceeds from collection of loans receivable | 1,031 | 210 | 2,387 | 1,670 | 957 | 693 | 1,847 | 4,245 | 2,586 |
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| Proceeds from withdrawal of time deposits | - | - | - | - | - | - | - | - | 20 |
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| Subsidies received | - | - | - | - | - | - | - | - | 196 |
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| Proceeds from cancellation of insurance funds | - | - | - | - | - | - | - | 8 | 574 |
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| Other, net | 218 | -75 | -149 | 27 | 458 | -61 | -30 | -15 | -171 |
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| Net cash provided by (used in) investing activities | -856 | -866 | -11,560 | -1,924 | -1,524 | -3,272 | -8,420 | -203 | -3,534 |
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| Net increase (decrease) in short-term borrowings | 92 | -2,130 | 8,155 | 972 | 3,950 | 9,000 | -4,000 | - | -2,000 |
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| Proceeds from long-term borrowings | 1,000 | - | 9,054 | 2,000 | - | 1,000 | 9,000 | 2,200 | 11,000 |
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| Repayments of long-term borrowings | -1,891 | -705 | -3,685 | -2,489 | -1,717 | -1,200 | -1,850 | -3,600 | -2,575 |
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| CommissionFee | - | - | - | - | - | - | -124 | - | -104 |
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| Repayments of installment payables - property and equipment | -223 | -275 | -276 | -452 | -542 | -337 | -254 | -242 | -325 |
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| Purchase of treasury shares | - | -953 | -279 | -1,258 | -878 | - | -756 | - | - |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | -5 | - | -137 | - | -7 | -423 | - | -1,752 | -6 |
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| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | 35 | 261 |
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| Dividends paid | -279 | -278 | -272 | -311 | -311 | -487 | -519 | -539 | -568 |
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| Dividends paid to non-controlling interests | - | - | - | - | -7 | -7 | - | - | - |
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| Other, net | - | - | -3 | -3 | -2 | -3 | -5 | -2 | -36 |
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| Net cash provided by (used in) financing activities | -1,234 | -4,247 | 12,866 | -1,497 | 483 | 7,540 | 1,489 | -3,901 | 5,644 |
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| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | -1 | -1 | - | 3 | 2 |
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| Net increase (decrease) in cash and cash equivalents | -606 | -965 | 3,935 | -1,138 | 1,477 | 7,352 | -2,257 | -1,861 | 3,911 |
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| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries | - | - | 202 | 25 | 110 | 17 | - | - | 88 |
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