| Mar 31,
2022 | Jun 30,
2023 | Jun 30,
2024 |
|---|
| Profit (loss) before income taxes | 2,172 | 1,895 | 2,752 |
|---|
| Depreciation | 1,125 | 1,362 | 966 |
|---|
| Impairment losses | - | 29 | - |
|---|
| Increase (decrease) in provision for bonuses | -18 | -68 | 15 |
|---|
| Increase (decrease) in allowance for doubtful accounts | 3 | -4 | 46 |
|---|
| Interest and dividend income | -0 | -0 | -1 |
|---|
| Interest expenses | 123 | 112 | 30 |
|---|
| Share of loss (profit) of entities accounted for using equity method | -10 | - | - |
|---|
| Loss (gain) on sale of investment securities | -573 | - | - |
|---|
| Loss (gain) on sale of non-current assets | 0 | 0 | 2 |
|---|
| Loss on retirement of non-current assets | 45 | 0 | 12 |
|---|
| Retirement benefits for directors (and other officers) | 70 | 28 | - |
|---|
| Decrease (increase) in trade receivables | -1,292 | 602 | -894 |
|---|
| Increase (decrease) in trade payables | 584 | -16 | 127 |
|---|
| Other, net | 305 | 160 | 912 |
|---|
| Subtotal | 2,535 | 4,100 | 3,967 |
|---|
| Interest and dividends received | 0 | 0 | 1 |
|---|
| Interest paid | -117 | -111 | -30 |
|---|
| Income taxes paid | -580 | -839 | -146 |
|---|
| Income taxes refund | - | 16 | 8 |
|---|
| Payments of retirement benefits for directors (and other officers) | -56 | -28 | - |
|---|
| Net cash provided by (used in) operating activities | 1,782 | 3,137 | 3,798 |
|---|
| Purchase of property, plant and equipment | -631 | -1,073 | -1,104 |
|---|
| Proceeds from sale of investment securities | 928 | - | - |
|---|
| Purchase of investment securities | - | -10 | -97 |
|---|
| Purchase of intangible assets | -162 | -93 | -20 |
|---|
| Payments of leasehold and guarantee deposits | -57 | -1,131 | -127 |
|---|
| Other, net | 28 | 185 | -45 |
|---|
| Net cash provided by (used in) investing activities | 106 | -2,121 | -643 |
|---|
| Net increase (decrease) in short-term borrowings | -500 | -500 | - |
|---|
| Proceeds from long-term borrowings | 1,500 | 2,325 | 1,073 |
|---|
| Repayments of long-term borrowings | -675 | -1,596 | -1,518 |
|---|
| Dividends paid | -837 | -418 | -400 |
|---|
| Proceeds from share issuance to non-controlling shareholders | 9 | - | - |
|---|
| Repayments of lease liabilities | -877 | -882 | -208 |
|---|
| Repayments of installment payables - property and equipment | -70 | -86 | -60 |
|---|
| Net cash provided by (used in) financing activities | -1,449 | -1,158 | -596 |
|---|
| Net increase (decrease) in cash and cash equivalents | 438 | -142 | 2,559 |
|---|