AIZAWA SECURITIES GROUP CO., LTD.JP:8708
| 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 | 1,920 | 9,686 | 3,509 | 2,452 | 1,324 | 2,625 | 801 | 1,307 | 6,343 | 4,672 | -1,907 | 4,325 |
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| Depreciation | 216 | 149 | 259 | 267 | 289 | 322 | 380 | 307 | 414 | 454 | 361 | 216 |
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| Amortization of goodwill | - | - | - | - | - | - | - | - | 43 | 112 | 112 | 69 |
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| Impairment losses | - | - | 3 | 48 | 136 | 48 | 64 | 2 | 5 | - | 683 | 76 |
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| Gain on reversal of asset retirement obligations | - | - | - | - | - | - | - | - | - | - | -34 | - |
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| Increase (decrease) in provision for bonuses | 407 | -36 | 39 | -262 | 8 | 202 | -475 | 127 | 208 | -228 | -111 | 454 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | - | 60 | 7 | -33 | -10 | 38 | -63 | 21 | 9 | -3 | -27 | 64 |
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| Increase (decrease) in provision for share awards | - | - | - | - | - | - | - | 68 | 82 | 74 | 53 | 33 |
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| Decrease (increase) in retirement benefit asset | - | - | -199 | -112 | -93 | -187 | -162 | -165 | -368 | -95 | -92 | -77 |
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| Interest and dividend income | -616 | -971 | -978 | -1,153 | -934 | -1,157 | -1,202 | -1,047 | -923 | -2,445 | -946 | -1,299 |
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| Interest expenses | 96 | 131 | 134 | 126 | 108 | 184 | 121 | 118 | 90 | 86 | 103 | 126 |
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| Loss (gain) on sale of investment securities | -30 | -3,742 | -629 | -1,067 | -692 | -12 | -2,455 | -391 | -529 | -3,313 | -847 | -2,518 |
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| Loss (gain) on redemption of investment securities | - | - | - | -110 | 22 | - | -5 | - | - | - | -12 | 62 |
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| Loss (gain) on valuation of investment securities | 76 | - | 22 | 2 | 23 | 9 | 5 | 601 | - | - | 279 | - |
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| Loss (gain) on sale of non-current assets | - | - | 44 | - | -34 | -3 | - | 2 | -4,224 | 68 | 2 | -33 |
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| Loss on retirement of non-current assets | 29 | - | - | - | 21 | - | - | - | - | - | - | 15 |
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| Loss (gain) on investments in investment partnerships | 337 | -533 | 373 | -254 | -211 | -293 | -83 | -263 | 212 | 69 | - | - |
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| Compensation for expropriation | - | - | - | - | -47 | - | - | - | - | - | -88 | - |
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| Decrease (increase) in cash segregated as deposits for customers | -3,316 | 1,680 | -3,900 | 5,860 | -4,710 | -2,200 | 2,364 | -1,521 | -5,650 | 4,320 | 2,510 | -6,724 |
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| Decrease (increase) in advance paid | 884 | 133 | -31 | 85 | 28 | -873 | 1,393 | 547 | 74 | -12 | 120 | -43 |
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| Decrease (increase) in trading products (assets) | -682 | -1,416 | 396 | -1,380 | 1,266 | 1,923 | 210 | -597 | 751 | -116 | 153 | -25 |
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| Decrease (increase) in trade date accrual | 268 | -445 | 594 | 899 | 316 | -1,191 | 40 | 351 | -459 | 40 | 161 | -710 |
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| Decrease (increase) in operational investment securities | 120 | 87 | 25 | 4 | 1 | 9 | 13 | -399 | -160 | -3,429 | -1,536 | -493 |
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| Decrease (increase) in margin transaction assets | -8,518 | -6,944 | 2,575 | 6,307 | 3,253 | -7,754 | 13,570 | 5,918 | -2,462 | 486 | 117 | -1,517 |
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| Decrease(increase)in real estate for rent net | - | - | - | - | - | - | - | -858 | -3,878 | -1,534 | -1,986 | -1,205 |
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| Increase (decrease) in reserve for financial instruments transaction liabilities | -15 | 49 | 42 | 7 | -39 | -22 | -14 | - | -35 | - | - | 14 |
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| Increase (decrease) in deposits received | 1,941 | 1,552 | 1,154 | -3,582 | 4,080 | 1,897 | -1,880 | 3,725 | 6,566 | -4,467 | -3,753 | 12,045 |
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| Increase (decrease) in trading products (liabilities) | 27 | 17 | -44 | 12 | -23 | -173 | 179 | -93 | 3 | 23 | -27 | -90 |
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| Increase (decrease) in margin transaction liabilities | 3,563 | -5,108 | 272 | -2,017 | 5,329 | 2,667 | -10,792 | -259 | 496 | -70 | -274 | 5,796 |
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| Increase (decrease) in borrowings secured by securities | -99 | - | - | - | - | 1,199 | -119 | 113 | 1,712 | 1,869 | -1,873 | -1,525 |
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| Increase (decrease) in guarantee deposits received | 1,434 | -1,230 | 2,231 | -1,903 | -70 | 171 | -1,162 | - | -287 | -544 | 161 | 539 |
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| Other, net | -8 | 749 | 135 | 41 | 134 | 690 | -331 | 371 | -148 | -639 | -427 | -406 |
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| Subtotal | -1,251 | -6,884 | 6,049 | 4,314 | 9,227 | -2,039 | 403 | 7,986 | -2,150 | -4,622 | -9,124 | 7,171 |
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| Interest and dividends received | 598 | 898 | 1,017 | 1,148 | 960 | 1,129 | 1,230 | 1,085 | 922 | 2,433 | 948 | 1,259 |
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| Interest paid | -97 | -133 | -129 | -126 | -106 | -187 | -121 | -119 | -98 | -85 | -103 | -132 |
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| Proceeds from compensation for expropriation | - | - | - | - | 47 | - | - | - | - | - | 88 | - |
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| Income taxes paid | -54 | -150 | -2,706 | -457 | -344 | -384 | -454 | -243 | -301 | -1,665 | -1,314 | -330 |
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| Income taxes refund | - | - | - | 660 | 31 | 147 | 197 | 109 | 9 | 8 | 19 | 479 |
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| Net cash provided by (used in) operating activities | -804 | -6,269 | 4,230 | 5,540 | 9,814 | -1,333 | 1,255 | 8,818 | -1,618 | -3,930 | -9,487 | 8,447 |
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| Payments into time deposits | - | - | - | - | - | -1,874 | -416 | -410 | -410 | -409 | -409 | -2,355 |
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| Proceeds from withdrawal of time deposits | - | - | - | - | - | 2,277 | 484 | 409 | 408 | 426 | 460 | 2,296 |
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| Purchase of property, plant and equipment | -32 | -120 | -373 | -151 | -147 | -258 | -183 | -109 | -337 | -322 | -241 | -204 |
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| Payments for retirement of property, plant and equipment | - | - | - | - | -21 | - | - | - | - | - | - | -15 |
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| Proceeds from sale of property, plant and equipment | - | 1 | 20 | - | 84 | 9 | - | 78 | 5,887 | 46 | 38 | 20 |
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| Purchase of intangible assets | - | - | - | - | -12 | - | -5 | - | -25 | -15 | - | -11 |
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| Proceeds from sale of intangible assets | - | - | - | - | - | - | - | - | - | - | -6 | - |
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| Payments for asset retirement obligations | - | - | - | - | - | - | -102 | -33 | -48 | -23 | -76 | -22 |
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| Purchase of investment securities | -387 | -314 | -563 | -1,665 | -4,242 | -1,555 | -2,638 | -4,189 | -6,558 | -2,009 | -1,822 | -1,609 |
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| Proceeds from sale of investment securities | 479 | 4,459 | 1,246 | 1,682 | 748 | 13 | 2,563 | 441 | 5,592 | 6,915 | 2,003 | 3,100 |
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| Proceeds from redemption of investment securities | - | - | - | 266 | 157 | - | 58 | - | - | 30 | 734 | 237 |
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| Proceeds from sales of real estate for rent | - | - | - | - | - | - | - | - | - | - | - | 314 |
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| Proceeds from distributions from investment partnerships | 78 | 1,018 | 241 | 635 | 408 | 557 | 350 | 593 | 327 | 209 | - | - |
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| Payments of guarantee deposits | -26 | -12 | -9 | -32 | -6 | -111 | -28 | -47 | -414 | -21 | -16 | -101 |
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| Proceeds from refund of guarantee deposits | 85 | 250 | 31 | 82 | 20 | 121 | 407 | 107 | 64 | 120 | 72 | 92 |
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| Proceeds from collection of loans receivable | - | - | - | - | - | - | - | - | - | - | - | - |
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| Purchase of long-term prepaid expenses | -17 | -40 | -512 | -14 | -249 | -86 | -71 | -170 | -77 | -213 | -263 | -262 |
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| Other, net | 5 | 7 | 55 | 9 | 27 | 1 | 5 | -3 | 8 | 15 | 1 | - |
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| Net cash provided by (used in) investing activities | 185 | 3,841 | 136 | 812 | -7,190 | -1,017 | 423 | -3,334 | 4,111 | 4,749 | 474 | 1,478 |
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| Net increase (decrease) in short-term borrowings | -1,460 | 6,000 | -2,200 | -1,950 | - | -350 | -950 | - | - | - | 2,650 | -400 |
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| Proceeds from long-term borrowings | - | - | - | - | - | - | - | - | 950 | 2,230 | 5,719 | 1,150 |
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| Repayments of long-term borrowings | - | - | - | - | - | - | - | - | -15 | -127 | -3,166 | -391 |
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| Repayments of lease liabilities | -14 | -5 | -3 | -2 | -2 | -1 | -1 | - | -1 | -1 | -1 | - |
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| Purchase of treasury shares | -475 | - | - | - | - | - | -204 | -729 | -1,797 | -1,482 | -684 | -791 |
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| Proceeds from sale of treasury shares | - | - | - | - | - | - | - | 332 | 7 | 11 | 22 | 35 |
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| Proceeds from share issuance accompanying consolidated subsidiaries establishment to non-controlling shareholders | - | - | - | - | - | - | - | - | - | 1,696 | 1,021 | 236 |
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| The amount of payment of the dividend to non-controlling shareholders | - | - | - | - | - | - | - | - | - | - | -626 | -354 |
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| Dividends paid | -184 | -1,404 | -1,401 | -1,857 | -1,296 | -863 | -953 | -1,123 | -926 | -1,367 | -1,108 | -1,004 |
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| Net cash provided by (used in) financing activities | -2,134 | 4,590 | -3,604 | -3,810 | -1,299 | -1,215 | -2,110 | -1,521 | -1,783 | 959 | 3,824 | -1,519 |
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| Effect of exchange rate change on cash and cash equivalents | -58 | -131 | -54 | -65 | -76 | -49 | -60 | -270 | 360 | 656 | 255 | 461 |
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| Net increase (decrease) in cash and cash equivalents | -2,812 | 2,031 | 707 | 2,477 | 1,248 | -3,616 | -491 | 3,692 | 1,069 | 2,434 | -4,932 | 8,868 |
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| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | 106 |
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