MONEY PARTNERS GROUP CO,.LTD.JP:8732
| 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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| Income (loss) before income taxes-cf | - | - | - | - | - | - | - | 515 | -1,392 | 1,017 | 1,146 | 1,044 |
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| Depreciation | 561 | 431 | 380 | 369 | 386 | 397 | 352 | 479 | 659 | 532 | 479 | 410 |
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| Impairment losses | - | - | - | - | - | - | 150 | - | - | - | 38 | 9 |
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| Increase (decrease) in allowance for doubtful accounts | -4 | - | - | 5 | -3 | - | - | -1 | 73 | -35 | -21 | -3 |
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| Increase (decrease) in provision for bonuses | - | 39 | -4 | 12 | -17 | -9 | 1 | -7 | -26 | 43 | -12 | -5 |
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| Increase (decrease) in provision for loss on business withdrawal | - | - | - | - | - | - | - | - | - | - | 106 | -106 |
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| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | 23 | 7 | - | 22 | 23 | 21 |
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| Interest and dividend income | -20 | -15 | -15 | -22 | -29 | -67 | -83 | -68 | -8 | -4 | -28 | -9 |
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| Interest expenses | 88 | 67 | 74 | 94 | 147 | 181 | 185 | 193 | 206 | 144 | 138 | 103 |
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| Interest expenses on bonds | - | - | - | - | - | - | - | 9 | 10 | 10 | 10 | 10 |
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| Loss (gain) on investments in investment partnerships | - | -26 | -38 | -37 | -13 | -7 | -7 | - | 8 | -34 | 5 | 5 |
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| Decrease (increase) in segregated deposits | -9,378 | -4,380 | -4,685 | 5,211 | -1,677 | -5,503 | -1,685 | -476 | 650 | 1,109 | 6,704 | 3,063 |
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| Decrease (increase) in trading products (assets) | 813 | -333 | -1,492 | -5,224 | 2,317 | -2,397 | 1,303 | -4,337 | 4,554 | 1,785 | -1,602 | 3,475 |
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| Decrease (increase) in trade date accrual (assets) | 565 | -745 | 425 | 174 | -215 | -193 | 369 | 167 | -397 | 190 | -663 | 844 |
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| Decrease (increase) in short-term guarantee deposits | 2,360 | -479 | 1,156 | -7,025 | 426 | 2,567 | 1,210 | 1,415 | -129 | -3,939 | 2,501 | 670 |
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| Decrease (increase) collateral offer deposits | 1,890 | -270 | -561 | 11 | -750 | - | - | 250 | 1,125 | 100 | -400 | 335 |
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| Decrease (increase) in advance payments-other | 8 | - | -25 | 22 | -1 | -3 | 2 | - | 4 | - | 1 | - |
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| Decrease (increase) in prepaid expenses | 14 | -4 | 5 | -19 | -133 | 137 | -16 | -10 | 32 | -8 | - | -20 |
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| Decrease (increase) in accounts receivable - other | -88 | 53 | -45 | 26 | -115 | 116 | 15 | -359 | 317 | -107 | 125 | -72 |
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| Decrease (increase) in accrued income | -34 | -42 | -84 | 2 | -110 | -138 | -244 | 187 | -219 | -294 | -294 | -1,480 |
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| Decrease (increase) in other current assets | -13 | 65 | -56 | -54 | -64 | -28 | -56 | 55 | -5 | 74 | -50 | -69 |
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| Decrease (increase) in other non-current assets | 46 | 40 | 52 | 50 | 76 | 82 | 83 | 61 | 88 | 58 | 62 | 42 |
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| Increase (decrease) in trading products (liabilities) | 1,745 | 517 | 1,739 | -3,744 | -199 | -676 | 153 | - | 415 | 906 | -481 | 1,068 |
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| Decrease (decrease) in trade date accrual (liabilities) | 332 | -332 | 780 | -510 | -56 | -146 | -32 | 445 | -244 | 488 | -723 | 33 |
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| Increase (decrease) in deposits received | 43 | 8 | 305 | 945 | 1,214 | 785 | 443 | 1 | -250 | -1,775 | 583 | -990 |
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| Increase (decrease) in guarantee deposits received | 286 | 5,026 | 3,613 | 11,808 | 556 | 1,432 | 799 | 2,952 | -6,428 | -4,013 | -3,417 | -6,471 |
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| Increase (decrease) in accounts payable - other | -144 | 15 | -23 | 49 | -42 | 14 | 88 | -79 | 2 | -63 | 4 | -18 |
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| Increase (decrease) in accrued expenses | 42 | 229 | -33 | -388 | 10 | 785 | 616 | 120 | -647 | -648 | -69 | 89 |
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| Increase (decrease) in other current liabilities | -3 | -1 | - | 1 | 75 | -4 | -20 | -226 | -18 | -9 | 14 | -4 |
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| Other, net | 10 | 5 | -2 | 13 | 23 | -5 | 8 | - | -52 | 20 | 8 | - |
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| Subtotal | -560 | 987 | 2,700 | 3,350 | 3,013 | -1,594 | 4,695 | 1,319 | -1,019 | -4,440 | 4,190 | 1,972 |
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| Interest and dividends received | 21 | 15 | 15 | 23 | 29 | 66 | 83 | 67 | 8 | 4 | 28 | 8 |
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| Interest paid | -81 | -72 | -76 | -125 | -165 | -179 | -187 | -187 | -183 | -152 | -120 | -113 |
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| Income taxes paid | -154 | -86 | -592 | -457 | -660 | -231 | -455 | -319 | -313 | -237 | -243 | -210 |
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| Income taxes refund | - | 1 | - | - | - | - | - | - | 2 | 305 | 25 | 30 |
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| Net cash provided by (used in) operating activities | -774 | 846 | 2,047 | 2,790 | 2,217 | -1,939 | 4,136 | 880 | -1,504 | -4,573 | 3,881 | 1,687 |
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| Purchase of property, plant and equipment | -23 | -17 | -10 | -2 | -282 | -45 | -16 | -118 | -3 | -2 | - | -5 |
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| Purchase of intangible assets | -62 | -54 | -138 | -188 | -312 | -275 | -296 | -279 | -459 | -176 | -296 | -423 |
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| Proceeds from distributions from investment partnerships | 14 | 46 | 101 | 55 | 35 | 22 | 27 | 5 | 4 | 28 | 4 | 6 |
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| Purchase of long-term prepaid expenses | -55 | -45 | -112 | -43 | -97 | -50 | -32 | -67 | -31 | -161 | -5 | -2 |
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| Net cash provided by (used in) investing activities | -27 | -16 | -189 | -215 | -650 | -434 | -100 | -172 | -448 | -302 | -298 | -425 |
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| Net increase (decrease) in short-term borrowings | - | - | - | 1,100 | -700 | 1,286 | -1,286 | - | -1,000 | 2,300 | -2,300 | - |
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| Repayments of lease liabilities | -88 | -172 | -174 | -185 | -219 | -187 | -179 | -299 | -323 | -299 | -299 | -200 |
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| Dividends paid | -75 | -119 | -165 | -365 | -298 | -210 | -291 | -212 | -114 | -121 | -243 | -488 |
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| Net cash provided by (used in) financing activities | -164 | 321 | -282 | 642 | -927 | 894 | -1,755 | 463 | -1,445 | 1,878 | -2,843 | -688 |
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| Net increase (decrease) in cash and cash equivalents | -966 | 1,151 | 1,575 | 3,217 | 639 | -1,479 | 2,280 | 1,171 | -3,399 | -2,997 | 740 | 573 |
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