Asia Development Capital Co. Ltd.【JP:E04298】
| 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 |
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| Profit (loss) before income taxes | -711 | -836 | -571 | 284 | -4 | -1,260 | -477 | -1,151 | -1,438 | -1,985 | -1,461 |
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| Depreciation | 4 | 4 | 6 | 2 | 2 | 5 | 51 | 50 | 8 | 17 | 18 |
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| Increase (decrease) in allowance for doubtful accounts | - | 22 | 16 | -3 | -16 | 150 | - | 3 | 671 | 33 | 296 |
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| Impairment losses | 8 | 11 | 4 | 12 | - | - | 3 | 90 | 18 | - | 131 |
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| Loss on transfer of receivables | - | - | - | - | - | - | - | - | - | - | 319 |
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| Increase (decrease) in retirement benefit liability | - | 0 | -3 | 2 | -15 | 1 | 1 | 2 | 2 | -10 | -3 |
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| Interest and dividend income | -0 | -0 | -0 | -222 | -0 | -1 | -0 | -1 | -1 | -19 | -4 |
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| Interest expenses | 4 | - | - | 22 | 42 | 25 | 32 | 27 | 23 | 7 | - |
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| Foreign exchange losses (gains) | 74 | 70 | 49 | -27 | -49 | -6 | 8 | -20 | 30 | 91 | 36 |
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| Share of loss (profit) of entities accounted for using equity method | - | - | - | 99 | 8 | 32 | -33 | 276 | -46 | 316 | -7 |
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| Loss (gain) on sale of investment securities | 296 | - | - | -730 | - | - | - | 110 | - | -0 | - |
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| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | 51 | - | - | - | - | 1,608 | -200 |
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| Loss (gain) on sale of non-current assets | - | -2 | - | - | - | - | 0 | -0 | 5 | -24 | -18 |
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| Increase (decrease) in provision for loss on correction-related | - | - | - | - | - | - | - | - | 90 | -90 | - |
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| Decrease (increase) in trade receivables | -76 | -275 | 252 | -221 | -28 | -450 | 156 | 245 | -703 | -361 | 1,145 |
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| Decrease (increase) in inventories | 121 | 66 | -44 | 141 | - | -17 | 31 | -19 | 48 | 9 | -2 |
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| Decrease (increase) in short-term investment securities | - | - | -3 | -489 | 206 | -106 | -23 | 312 | -1,465 | 71 | 847 |
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| Decrease (increase) in operating loans receivable | - | - | - | - | - | 400 | 0 | -202 | -663 | 848 | 60 |
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| Decrease (increase) in other current assets | 38 | 71 | 7 | 44 | 8 | -21 | -71 | 279 | -153 | -122 | -276 |
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| Increase (decrease) in trade payables | 33 | 460 | -330 | -142 | 65 | 1 | 32 | -12 | 0 | -8 | 2 |
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| Increase (decrease) in accounts payable - other | - | - | - | - | - | - | - | - | 1,124 | -922 | 40 |
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| Increase (decrease) in Margin Trading Liabilities | - | - | - | - | - | - | - | - | - | 884 | -824 |
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| Increase (decrease) in other current liabilities | 55 | 162 | 36 | 314 | -109 | 2 | -36 | -33 | 119 | -88 | -71 |
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| Other, net | -22 | -275 | -12 | 14 | 33 | 23 | 34 | 11 | 1,106 | 50 | -17 |
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| Subtotal | -335 | -504 | -513 | -1,621 | -194 | -996 | -332 | -70 | -1,967 | 351 | 313 |
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| Interest and dividends received | 0 | 0 | 0 | 223 | 13 | 1 | 0 | 1 | 1 | 10 | 18 |
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| Interest paid | - | - | - | -0 | -25 | -39 | -21 | -41 | -27 | -7 | - |
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| Income taxes paid | -7 | -18 | -2 | -2 | -46 | -2 | -2 | -3 | -3 | -16 | -83 |
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| Net cash provided by (used in) operating activities | -372 | -522 | -508 | -1,408 | -252 | -1,066 | -355 | -117 | -1,995 | 338 | 248 |
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| Purchase of property, plant and equipment | -7 | -9 | -1 | -13 | - | -60 | -348 | -25 | -9 | -144 | -22 |
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| Proceeds from sale of property, plant and equipment | - | 3 | - | - | - | - | 0 | 0 | 0 | 24 | 53 |
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| Purchase of intangible assets | - | - | - | - | - | -12 | -14 | - | -1 | -2 | -2 |
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| Proceeds from margin transaction settlement | - | - | - | - | - | - | - | - | - | 1,847 | - |
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| Purchase of shares of subsidiaries and associates | - | - | - | -768 | - | - | - | - | - | -5,154 | - |
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| Proceeds from sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | 2,677 | - |
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| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | 2 | - | 205 | - | - | 62 | 0 | - |
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| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | -224 | - | - | - | - | - | -224 |
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| Proceeds from refund of guarantee deposits | 13 | 0 | 1 | 6 | 11 | - | - | 10 | 1 | 220 | 4 |
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| Payments of guarantee deposits | -11 | -10 | -12 | -5 | -2 | -33 | - | -3 | -3 | -57 | -44 |
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| Other, net | - | - | - | - | - | - | 11 | - | - | -80 | 229 |
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| Net cash provided by (used in) investing activities | -524 | -190 | -13 | -582 | -215 | 99 | -351 | 239 | -834 | -668 | -6 |
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| Proceeds from issuance of shares resulting from exercise of share acquisition rights | 899 | 82 | 1,132 | 795 | - | 1,512 | - | - | 1,427 | 472 | - |
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| Net cash provided by (used in) financing activities | 917 | 82 | 1,805 | 1,245 | -107 | 1,304 | 58 | -82 | 3,035 | 472 | - |
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| Effect of exchange rate change on cash and cash equivalents | 1 | 1 | -3 | -12 | -1 | -4 | -22 | -1 | -2 | 9 | 2 |
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| Net increase (decrease) in cash and cash equivalents | 21 | -630 | 1,281 | -756 | -575 | 334 | -669 | 38 | 203 | 151 | 243 |
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