FinTech Global IncorporatedJP:8789
| Sep 30,
2013 | Sep 30,
2014 | Sep 30,
2015 | Sep 30,
2016 | Sep 30,
2017 | Sep 30,
2018 | Sep 30,
2019 | Sep 30,
2020 | Sep 30,
2021 | Sep 30,
2022 | Sep 30,
2023 |
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| Profit (loss) before income taxes | 185 | 948 | 233 | -1,398 | -1,371 | -966 | -1,668 | -1,444 | 119 | 556 | 1,824 |
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| Depreciation | 30 | 24 | 32 | 66 | 105 | 68 | 609 | 805 | 620 | 545 | 445 |
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| Amortization of goodwill | 50 | 49 | 54 | 43 | 45 | 30 | 120 | 40 | 20 | 21 | 23 |
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| Increase (decrease) in allowance for doubtful accounts | -223 | 55 | 2 | 53 | 67 | 33 | -17 | -3 | -5 | 21 | 27 |
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| Increase (decrease) in provision for bonuses | 1 | 4 | 16 | 8 | 18 | 19 | 52 | -26 | 11 | 37 | 68 |
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| Increase (decrease) in retirement benefit liability | - | 12 | -15 | 0 | 13 | -4 | 3 | 14 | -9 | 11 | 16 |
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| Interest and dividend income | -1 | -1 | -8 | -3 | -1 | -8 | -4 | -14 | -7 | -3 | -16 |
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| Share of loss (profit) of entities accounted for using equity method | - | 0 | -4 | -1 | -11 | - | 3 | 27 | -6 | -10 | -38 |
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| Interest expenses | - | - | - | 69 | 74 | 72 | 143 | 140 | 124 | 119 | 129 |
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| Loss (gain) on sale of non-current assets | - | -106 | -13 | -1 | -1 | - | 5 | -1 | - | - | -2 |
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| Loss (gain) on sale of shares of subsidiaries and associates | -25 | - | -10 | 5 | - | -267 | -77 | - | -3 | - | -387 |
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| Gain on bargain purchase | - | -178 | - | -0 | - | -1 | - | - | - | - | -190 |
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| Gain on reversal of share acquisition rights | -17 | -0 | -0 | -0 | -10 | -15 | -3 | -4 | -5 | -16 | -0 |
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| Loss on valuation of investments in capital of subsidiaries and affiliates-OpeCF | - | - | - | - | - | - | - | - | - | 1 | - |
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| Loss (gain) on liquidation of subsidiaries and associates | - | - | 1 | 20 | - | - | - | - | - | 0 | - |
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| Loss on retirement of non-current assets | 1 | - | - | 0 | 13 | 1 | 15 | 38 | 5 | - | 32 |
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| Decrease (increase) in trade receivables | 6 | -154 | -190 | 169 | 160 | -268 | -77 | 157 | -164 | -315 | -336 |
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| Decrease (increase) in operational investment securities | -159 | -679 | 78 | 96 | 418 | 64 | -196 | 230 | 97 | -1,405 | -331 |
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| Decrease (increase) in operating loans receivable | 46 | -31 | 12 | -64 | 33 | 32 | 28 | 34 | 59 | 84 | 25 |
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| Decrease (increase) in inventories | - | -532 | -1,992 | -497 | -586 | -1,975 | -943 | 204 | 30 | -68 | -147 |
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| Increase (decrease) in trade payables | 3 | -79 | -44 | -28 | 6 | 166 | -65 | -102 | 18 | 106 | 47 |
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| Other, net | 33 | -113 | 80 | 254 | -67 | 183 | -274 | 730 | 165 | -158 | -58 |
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| Subtotal | -419 | -2,180 | -1,727 | -1,191 | -1,033 | -2,785 | -2,472 | 889 | 1,069 | -482 | 1,131 |
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| Interest and dividends received | 1 | 1 | 7 | 2 | 3 | 8 | 4 | 14 | 7 | 3 | 16 |
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| Interest paid | -1 | -10 | -37 | -67 | -75 | -44 | -140 | -141 | -125 | -118 | -130 |
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| Income taxes refund (paid) | - | - | - | - | - | -157 | 4 | -82 | -203 | -104 | -402 |
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| Net cash provided by (used in) operating activities | -465 | -2,209 | -1,792 | -1,306 | -1,153 | -2,978 | -2,605 | 680 | 748 | -702 | 615 |
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| Proceeds from sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | 6 | - | 680 |
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| Purchase of non-current assets | -11 | -15 | -770 | -177 | -589 | -2,771 | -4,930 | -288 | -189 | -121 | -62 |
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| Payments for a secured account deposits-InvCF | - | - | - | -50 | -400 | -20 | - | - | -20 | - | -50 |
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| Purchase of shares of subsidiaries and associates | -45 | -40 | -0 | -51 | -0 | -58 | -1 | - | - | - | -155 |
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| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | 533 | - | - | - | 64 | - | - | - | - | 280 |
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| Long-term loan advances | - | - | -26 | - | - | - | - | - | - | -10 | - |
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| Other, net | 8 | -38 | -5 | 39 | -53 | -185 | 83 | -0 | -11 | -10 | 73 |
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| Net cash provided by (used in) investing activities | 86 | 509 | -644 | -302 | -1,027 | -2,008 | -4,544 | -283 | -173 | -141 | 767 |
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| Net increase (decrease) in short-term borrowings | -14 | 238 | 1,743 | -391 | 695 | -100 | 374 | -452 | 56 | -126 | 78 |
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| Proceeds from long-term borrowings | - | 131 | 724 | 314 | 2,274 | 2,189 | 7,055 | 664 | 100 | 1,321 | 274 |
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| Repayments of long-term borrowings | -5 | -80 | -129 | -525 | -137 | -522 | -4,605 | -715 | -406 | -41 | -514 |
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| Proceeds from share issuance to non-controlling shareholders | - | - | - | 5 | 151 | 1,956 | 268 | - | 203 | 0 | - |
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| Dividends paid to non-controlling interests | - | - | - | - | - | - | - | -49 | -54 | -107 | -110 |
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| Repayments of lease liabilities | - | - | - | - | - | -1 | -136 | -215 | -223 | -244 | -267 |
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| Other, net | -3 | -0 | -1 | -7 | -2 | -40 | -55 | 0 | -2 | 0 | 0 |
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| Net cash provided by (used in) financing activities | -128 | 2,066 | 4,762 | -751 | 2,937 | 5,772 | 5,710 | -767 | -360 | 803 | -539 |
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| Effect of exchange rate change on cash and cash equivalents | 91 | 14 | 16 | -12 | -33 | -24 | -4 | -1 | 23 | 37 | 44 |
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| Net increase (decrease) in cash and cash equivalents | -416 | 380 | 2,342 | -2,372 | 724 | 761 | -1,441 | -371 | 237 | -3 | 887 |
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| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | -462 | - | - | - | - | - | -0 | - | - | - | -395 |
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