Advantage Risk Management Co., Ltd.JP:8769
| 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 | 343 | 261 | 295 | 244 | 626 | 827 | 927 | 955 | 742 | 340 | 547 | 740 |
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| Depreciation | 141 | 152 | 167 | 221 | 236 | 254 | 245 | 220 | 212 | 343 | 495 | 657 |
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| Amortization of goodwill | 63 | 63 | 63 | 63 | 63 | 57 | 55 | 55 | 55 | 55 | 34 | 14 |
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| Interest and dividend income | -0 | -1 | -1 | -1 | -1 | -2 | -0 | -2 | -2 | -2 | -9 | -11 |
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| Interest expenses | 6 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
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| Subsidy income | - | - | - | - | - | - | - | - | -2 | -1 | -1 | -1 |
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| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | - | - | - | -8 | 28 | - |
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| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | - | - | 46 | 4 | - |
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| Loss (gain) on sale of investment securities | - | - | - | - | -2 | - | - | - | - | - | -16 | -2 |
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| Loss on retirement of non-current assets | - | - | - | - | - | - | - | - | - | 3 | 0 | 0 |
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| Increase (decrease) in provision for bonuses | 5 | 14 | 1 | 7 | 77 | -1 | 15 | 7 | -14 | 21 | -3 | 19 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | - | - | - | - | - | - | - | - | 4 | -2 | 8 | -5 |
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| Increase (decrease) in provision for share awards | - | - | - | - | - | - | - | - | - | 74 | 40 | 38 |
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| Decrease (increase) in trade receivables | -17 | -20 | 1 | -19 | -123 | -23 | -34 | -21 | -106 | -87 | -76 | -71 |
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| Increase (decrease) in unearned revenue | - | - | - | 104 | 312 | 61 | 26 | 9 | 75 | -41 | -11 | 7 |
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| Decrease (increase) in other assets | -1 | 12 | -8 | -6 | -36 | -18 | -7 | -18 | 11 | 7 | -26 | -2 |
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| Increase (decrease) in other liabilities | 2 | -65 | 72 | -46 | 178 | -42 | 67 | -1 | 41 | 51 | 43 | 100 |
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| Subtotal | 529 | 427 | 592 | 585 | 1,358 | 1,136 | 1,321 | 1,212 | 1,006 | 773 | 1,057 | 1,483 |
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| Interest and dividends received | 0 | 1 | 1 | 1 | 1 | 2 | 0 | 2 | 2 | 2 | 9 | 11 |
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| Interest paid | -6 | -3 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 |
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| Income taxes refund (paid) | - | - | -117 | -119 | -61 | -329 | -268 | -357 | -297 | -222 | -135 | -202 |
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| Subsidies received | - | - | - | - | - | - | - | - | 2 | 1 | 1 | 1 |
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| Net cash provided by (used in) operating activities | 428 | 228 | 474 | 466 | 1,297 | 809 | 1,052 | 856 | 713 | 579 | 932 | 1,292 |
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| Proceeds from withdrawal of time deposits | - | - | - | - | - | - | - | - | - | - | - | 20 |
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| Purchase of property, plant and equipment | -27 | -20 | -12 | -76 | -26 | -136 | -71 | -15 | -73 | -7 | -2 | -8 |
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| Proceeds from sale of investment securities | - | - | - | - | 3 | - | - | - | - | - | 625 | 5 |
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| Purchase of intangible assets | -133 | -164 | -258 | -283 | -115 | -186 | -112 | -219 | -710 | -955 | -852 | -868 |
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| Payments of leasehold and guarantee deposits | -2 | -0 | -29 | -3 | -5 | -40 | -1 | -52 | -1 | -1 | -2 | -1 |
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| Proceeds from refund of leasehold and guarantee deposits | 1 | 1 | 0 | 18 | 1 | 1 | 8 | 1 | 17 | 1 | 12 | 0 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | -97 |
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| Net cash provided by (used in) investing activities | -161 | -183 | -296 | -355 | -142 | -364 | -176 | -334 | -773 | -2,148 | -219 | -948 |
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| Repayments of long-term borrowings | -233 | -33 | -16 | -13 | - | - | - | - | - | - | - | -12 |
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| Repayments of lease liabilities | - | - | - | - | - | - | - | - | - | - | - | -1 |
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| Dividends paid | -18 | -33 | -34 | -34 | -43 | -116 | -154 | -170 | -186 | -170 | -170 | -170 |
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| Net cash provided by (used in) financing activities | -205 | -71 | -43 | -28 | -43 | -75 | -427 | -165 | -166 | -469 | -170 | -183 |
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| Net increase (decrease) in cash and cash equivalents | 62 | -25 | 141 | 83 | 1,112 | 370 | 448 | 357 | -226 | -2,038 | 543 | 162 |
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