Future Venture Capital Co., Ltd.JP:8462
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 | Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
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| Profit (loss) before income taxes | -262 | -361 | -912 | 59 | -721 | -170 | -196 | -21 | 94 | 173 | 425 | 1,716 |
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| Depreciation | 3 | 3 | 3 | 3 | 4 | 4 | 1 | 2 | 1 | 2 | 2 | 1 |
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| Loss on retirement of property, plant and equipment | 0 | 0 | - | - | - | - | - | 2 | - | - | - | - |
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| Loss on retirement of intangible assets | - | - | - | - | - | - | - | - | - | - | 14 | - |
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| Loss (gain) on valuation of investment securities | - | - | - | - | - | 103 | - | - | - | - | 50 | - |
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| Loss (gain) on sale of investment securities | - | - | - | - | - | - | 32 | -2 | - | - | - | -1,714 |
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| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | 172 | - | 6 | - | - | -275 | - |
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| Loss (gain) on change in equity | - | - | - | - | - | - | - | - | - | - | 6 | - |
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| Increase (decrease) in allowance for investment loss | -3,908 | -657 | 297 | -379 | -555 | - | - | 1 | 4 | 4 | 6 | 7 |
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| Increase (decrease) in allowance for doubtful accounts | -0 | 1 | -0 | -7 | - | - | - | - | - | - | - | - |
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| Increase (decrease) in provision for bonuses | -1 | -0 | -0 | 4 | 1 | 5 | - | 7 | 3 | -8 | -19 | 9 |
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| Increase (decrease) in retirement benefit liability | - | -3 | 5 | 4 | 3 | - | -2 | - | 6 | 8 | - | - |
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| Interest and dividend income | -20 | -23 | -16 | -16 | -14 | - | - | - | - | - | - | -48 |
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| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | 7 | -1 | -30 | -88 | -107 | -100 | -169 | - |
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| Decrease (increase) in operational investment securities | 4,274 | 1,174 | 1,081 | 816 | 795 | 178 | 148 | -332 | 350 | -29 | -6 | -25 |
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| Decrease (increase) in accounts receivable | - | - | - | - | - | - | - | - | -168 | 164 | -3 | -7 |
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| Decrease (increase) in accounts receivable - other | 7 | -5 | 7 | 5 | 7 | -10 | -13 | -3 | 18 | -2 | - | -1 |
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| Increase (decrease) in accounts payable - other | 1 | -3 | 3 | 3 | 18 | -26 | 4 | 1 | -1 | 9 | -10 | -3 |
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| Increase (decrease) in advances received | 1 | 0 | 12 | 9 | 28 | 33 | 21 | 97 | 38 | 38 | 11 | -21 |
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| Increase (decrease) in accrued consumption taxes | -0 | 0 | 1 | -3 | 1 | - | 1 | 3 | 25 | -30 | 7 | -3 |
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| Increase (decrease) in deposits received | -103 | 3 | 6 | -5 | -3 | 2 | - | -2 | 1 | -1 | - | 2 |
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| Other, net | -31 | -10 | -17 | -28 | 12 | - | -10 | - | -23 | -6 | -12 | - |
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| Subtotal | -205 | 148 | 494 | 486 | -389 | 76 | 2 | -326 | 245 | 223 | 26 | -88 |
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| Interest and dividends received | 21 | 23 | 16 | 17 | 15 | - | 25 | 29 | 40 | 54 | 188 | 48 |
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| Income taxes refund (paid) | - | - | - | - | - | - | -17 | 5 | -8 | -49 | -24 | 34 |
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| Net cash provided by (used in) operating activities | -227 | 132 | 478 | 475 | -390 | 72 | 11 | -290 | 277 | 228 | 190 | -4 |
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| Purchase of property, plant and equipment and intangible assets | -2 | -5 | -4 | -2 | -26 | - | -5 | -2 | -14 | -3 | -1 | - |
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| Payments of leasehold and guarantee deposits | - | -1 | -1 | -9 | -16 | - | - | -2 | - | - | - | -8 |
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| Proceeds from refund of leasehold and guarantee deposits | - | - | 1 | 2 | 1 | - | - | 9 | - | - | - | 22 |
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| Purchase of investment securities | - | - | - | -5 | -144 | - | - | - | - | -50 | - | -950 |
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| Proceeds from sale of investment securities | - | - | - | - | 2 | - | 7 | 5 | - | 10 | - | 2,247 |
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| Payments for investments in capital | -2 | -0 | -3 | - | -15 | -30 | -32 | - | -1 | - | - | -1 |
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| Proceeds from share of profits on investments in capital | - | - | 0 | - | - | - | 1 | - | 3 | 1 | - | - |
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| Proceeds from sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 400 | - |
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| Net cash provided by (used in) investing activities | 123 | 144 | 113 | 65 | -240 | -586 | 50 | 9 | -12 | -42 | 399 | 1,309 |
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| Proceeds from issuance of share acquisition rights | - | - | - | 4 | 30 | - | - | - | - | - | 3 | - |
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| Payments for purchase of treasury subscription right to shares | - | - | - | - | - | - | - | - | - | - | - | -3 |
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| Purchase of treasury shares | - | - | - | - | - | - | - | - | - | - | - | -193 |
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| Net cash provided by (used in) financing activities | -310 | -442 | -698 | 240 | 2,921 | -186 | -123 | -64 | -19 | -167 | 3 | -196 |
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| Net increase (decrease) in cash and cash equivalents | -414 | -166 | -107 | 780 | 2,289 | -701 | -61 | -345 | 245 | 18 | 593 | 1,107 |
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