Advance Create Co.,Ltd.JP:8798
| 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 | 1,064 | 1,093 | 1,038 | 896 | 1,080 | 1,136 | 1,271 | 1,029 | 1,906 | 1,974 | -2,243 |
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| Depreciation | 358 | 343 | 359 | 345 | 425 | 399 | 385 | 409 | 435 | 450 | 577 |
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| Increase (decrease) in provision for bonuses | -3 | 3 | 2 | -17 | 37 | 11 | 19 | 2 | -3 | -3 | -33 |
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| Increase (decrease) in retirement benefit liability | - | 45 | 22 | 16 | 23 | 41 | 38 | 25 | 36 | 23 | 8 |
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| Interest and dividend income | -8 | -3 | -9 | -8 | -7 | -6 | -5 | -4 | -4 | -3 | -3 |
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| Interest expenses on borrowings and bonds | 25 | 21 | 18 | 9 | 6 | 3 | 4 | 12 | 11 | 14 | 17 |
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| Amortization of deferred assets | 10 | 6 | 3 | 2 | 0 | - | - | 3 | 7 | 7 | 5 |
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| Gain on sales of gold bullion | - | - | - | - | - | - | - | - | - | -19 | - |
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| Loss on retirement of non-current assets | 35 | 0 | - | - | - | - | 1 | - | 4 | 11 | 26 |
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| Loss on abolishment of Employee Stock Ownership Plan | - | - | - | - | - | - | - | - | - | 11 | - |
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| Loss (gain) on cancellation of insurance policies | 51 | 10 | - | - | - | - | 133 | - | - | - | 26 |
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| Loss (gain) on sale of investment securities | - | - | - | - | -60 | - | -107 | - | - | -42 | - |
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| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | - | - | 19 | - |
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| Decrease (increase) in trade receivables | -586 | -628 | 1,606 | 632 | 286 | 96 | -388 | -98 | -307 | -824 | 508 |
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| Decrease (increase) in accounts receivable - other | - | - | - | - | - | 438 | -1,266 | 665 | -335 | 195 | 1,496 |
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| Decrease (increase) in long-term prepaid expenses | - | - | - | - | - | - | - | - | -13 | -153 | -38 |
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| Increase (decrease) in accrued consumption taxes | 7 | 81 | 10 | -20 | 64 | -30 | 49 | 65 | 44 | -47 | -252 |
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| Increase (decrease) in accounts payable - other | - | - | - | - | - | - | - | - | 61 | -56 | 239 |
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| Other, net | 110 | 54 | -456 | -296 | -487 | 542 | -87 | -176 | 57 | -318 | 221 |
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| Subtotal | 1,311 | 999 | 2,586 | 1,546 | 1,378 | 2,190 | 29 | 1,999 | 1,867 | 1,239 | 556 |
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| Interest and dividends received | 8 | 5 | 9 | 8 | 8 | 6 | 7 | 5 | 3 | 3 | 3 |
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| Interest paid | -25 | -21 | -18 | -9 | -6 | -3 | -4 | -12 | -10 | -15 | -17 |
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| Income taxes paid | -474 | -482 | -421 | -416 | -227 | -480 | -311 | -575 | -216 | -863 | -749 |
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| Net cash provided by (used in) operating activities | 732 | 489 | 2,156 | 1,031 | 1,153 | 1,712 | -279 | 1,352 | 1,643 | 365 | -207 |
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| Purchase of property, plant and equipment | -43 | -64 | -48 | -64 | -95 | -81 | -42 | -30 | -47 | -136 | -93 |
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| Purchase of intangible assets | -135 | -131 | -304 | -296 | -98 | -117 | -186 | -362 | -379 | -484 | -608 |
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| Purchase of investment securities | -1 | -2 | -67 | -2 | -2 | -2 | -41 | -3 | -3 | -3 | -4 |
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| Proceeds from sale of investment securities | 166 | - | - | - | 130 | - | 134 | - | - | 142 | - |
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| Payments for insurance funds | - | - | - | - | - | - | -24 | -24 | -24 | -24 | -15 |
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| Proceeds from cancellation of insurance funds | - | - | - | - | - | - | 141 | - | - | - | 311 |
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| Payments of guarantee deposits | - | - | - | - | -20 | -7 | -27 | -46 | -94 | -89 | -163 |
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| Proceeds from refund of guarantee deposits | - | - | - | - | 11 | 2 | 3 | 3 | 157 | 9 | 3 |
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| Other, net | -11 | -12 | -11 | -28 | -21 | -26 | 51 | -66 | -95 | 193 | -99 |
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| Net cash provided by (used in) investing activities | 174 | -13 | -450 | -432 | -119 | -255 | 10 | -528 | -486 | -392 | -669 |
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| Increase (decrease) in short-term borrowings | - | - | - | - | - | - | - | - | - | - | 900 |
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| Proceeds from long-term borrowings | - | - | - | - | 290 | - | - | - | - | 300 | - |
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| Repayments of long-term borrowings | - | - | - | - | -34 | -45 | -43 | -40 | -42 | -130 | -50 |
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| Purchase of treasury shares | -100 | - | -0 | -349 | -290 | -407 | -190 | -0 | - | -299 | -0 |
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| Proceeds from disposal of treasury shares | - | - | 254 | - | - | - | - | 687 | 41 | 158 | 42 |
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| Redemption of bonds | -380 | -380 | -200 | -200 | -100 | - | - | - | -200 | -200 | -200 |
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| Dividends paid | -421 | -418 | -429 | -492 | -519 | -545 | -535 | -538 | -608 | -675 | -789 |
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| Other, net | -124 | -164 | -180 | -176 | -126 | -70 | -32 | -59 | -85 | -110 | -119 |
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| Net cash provided by (used in) financing activities | -1,024 | -962 | -555 | -1,218 | -779 | -1,067 | -799 | 1,098 | -489 | -956 | -217 |
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| Effect of exchange rate change on cash and cash equivalents | 2 | 0 | -1 | -1 | -0 | 0 | -5 | -1 | - | 48 | 14 |
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| Net increase (decrease) in cash and cash equivalents | -116 | -486 | 1,150 | -620 | 254 | 390 | -1,073 | 1,921 | 669 | -936 | -1,079 |
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