| 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 |
|---|
| Profit (loss) before income taxes | 1,218 | 1,432 | 2,150 | 2,353 | 3,154 | 5,386 | 7,718 | 6,705 | 7,000 | 5,235 | 8,734 | 9,676 |
|---|
| Share-based payment expenses | - | - | - | - | - | - | - | - | - | - | 5,562 | - |
|---|
| Depreciation | 50 | 56 | 51 | 68 | 155 | 118 | 195 | 251 | 378 | 574 | 814 | 999 |
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| Amortization of goodwill | - | 4 | 5 | 44 | 84 | 398 | 406 | 312 | 454 | 671 | 423 | 592 |
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| Commission expenses | 37 | 33 | 26 | 50 | 30 | 14 | 10 | 13 | 4 | 82 | 3 | 36 |
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| Increase (decrease) in allowance for doubtful accounts | -3 | 3 | 3 | 9 | 132 | -59 | 12 | -12 | -9 | 3 | 25 | 85 |
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| Increase (decrease) in provision for bonuses | -95 | 80 | 105 | 162 | 143 | 309 | 150 | -67 | 508 | 213 | 253 | -542 |
|---|
| Increase (decrease) in provision for bonuses for directors (and other officers) | -56 | 81 | -11 | 14 | -29 | -25 | 113 | -53 | 57 | -39 | 27 | -75 |
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| Interest and dividend income | -1 | -3 | -2 | -3 | -1 | - | -1 | - | - | -2 | -9 | -19 |
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| Interest expenses | 47 | 49 | 57 | 67 | 56 | 48 | 40 | 31 | 52 | 54 | 110 | 127 |
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| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | - | - | - | 247 | 141 | - |
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| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | -8 | - | 5 | -86 | -528 |
|---|
| Loss on retirement of non-current assets | - | 51 | 0 | 68 | 12 | 6 | 29 | 16 | 64 | 10 | 39 | 7 |
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| Decrease (increase) in trade receivables | -339 | -796 | -727 | -1,250 | -1,998 | -2,291 | -1,087 | 308 | -841 | -3,980 | -197 | -585 |
|---|
| Decrease (increase) in prepaid expenses | 21 | -10 | -18 | -81 | -255 | -254 | -196 | 157 | -50 | -312 | 12 | 76 |
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| Decrease (increase) in inventories | 2 | 24 | -1 | 0 | -0 | - | - | -1 | -10 | -239 | -17 | 19 |
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| Decrease (increase) in long-term prepaid expenses | - | - | - | - | - | - | 132 | 1,229 | - | 19 | -212 | 63 |
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| Increase (decrease) in trade payables | - | - | - | - | - | - | - | - | -278 | 74 | -44 | -55 |
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| Increase (decrease) in accrued consumption taxes | 141 | -216 | 1,144 | -590 | 586 | 511 | 206 | -164 | -257 | 1,186 | 536 | -2,243 |
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| Increase (decrease) in accounts payable - other | - | - | - | 83 | 326 | -21 | -459 | -84 | 249 | -161 | -604 | 795 |
|---|
| Increase (decrease) in accrued expenses | 139 | -155 | 455 | 441 | 984 | 1,475 | 761 | -1,068 | 982 | 1,518 | -296 | 1,165 |
|---|
| Increase (decrease) in deposits received | 48 | -307 | 67 | 121 | 257 | 682 | 1,088 | -529 | 602 | -34 | -985 | 1,049 |
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| Other, net | -193 | 80 | 196 | 17 | 22 | -18 | 270 | 11 | -4 | 22 | -181 | -208 |
|---|
| Subtotal | 1,019 | 613 | 3,497 | 1,457 | 3,661 | 6,279 | 9,639 | 7,046 | 8,903 | 5,147 | 14,048 | 10,435 |
|---|
| Interest and dividends received | 1 | 3 | 2 | 3 | 1 | 0 | 1 | - | - | 1 | 9 | 19 |
|---|
| Interest paid | -47 | -49 | -55 | -66 | -58 | -46 | -39 | -33 | -54 | -54 | -110 | -114 |
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| Income taxes paid | -57 | -208 | -313 | -876 | -497 | -1,290 | -2,736 | -3,503 | -2,194 | -2,815 | -943 | -6,353 |
|---|
| Net cash provided by (used in) operating activities | 916 | 359 | 3,131 | 517 | 3,107 | 4,942 | 6,864 | 3,509 | 6,654 | 2,279 | 13,004 | 3,987 |
|---|
| Proceeds from sale of property, plant and equipment | - | 1 | - | - | - | - | - | - | - | - | - | 289 |
|---|
| Purchase of property, plant and equipment | -12 | -43 | -14 | -153 | -72 | -140 | -72 | -14 | -173 | -53 | -63 | -34 |
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| Purchase of intangible assets | -73 | -42 | -10 | -223 | -165 | -231 | -471 | -222 | -108 | -1,445 | -2,446 | -1,487 |
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| Payment of conditional acquisition consideration for subsidiary shares | - | - | - | - | - | - | - | - | - | - | - | -687 |
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| Proceeds from sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | 4 | 313 | 1,555 |
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| Payments for investments in capital | - | - | - | - | - | - | -20 | - | - | - | -35 | - |
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| Proceeds from withdrawal of investments in silent partnerships | - | - | - | - | - | - | - | - | - | - | - | 53 |
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| Proceeds from maturity of insurance funds | - | - | - | - | 94 | 5 | 6 | - | - | 234 | - | 85 |
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| Net decrease (increase) in short-term loans receivable | - | - | - | - | - | -13 | -7 | 19 | -25 | 35 | 78 | 5 |
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| Decrease (increase) in guarantee deposits | - | - | - | - | - | -105 | -88 | 12 | 7 | 45 | - | 10 |
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| Other, net | -6 | -7 | 4 | -8 | -1 | -0 | -3 | 111 | 3 | 49 | 12 | -2 |
|---|
| Net cash provided by (used in) investing activities | -447 | -23 | -680 | -334 | -1,052 | -975 | -669 | -805 | -2,413 | -6,300 | -2,139 | -210 |
|---|
| Net increase (decrease) in short-term borrowings | 541 | -21 | 84 | -736 | - | -3 | - | - | -142 | -3 | 92 | 629 |
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| Repayments of long-term borrowings | -611 | -736 | -1,099 | -1,622 | -1,911 | -2,021 | -1,998 | -1,764 | -2,839 | -3,301 | -3,648 | -4,784 |
|---|
| Purchase of treasury shares | -800 | -0 | -223 | -1,000 | -750 | -609 | -1,076 | - | - | - | - | -2,817 |
|---|
| Dividends paid | -530 | -506 | -526 | -0 | -0 | - | - | -2,490 | -1 | -2,665 | -975 | - |
|---|
| Dividends paid to non-controlling interests | - | - | - | -25 | -36 | - | - | -11 | - | -3 | -202 | -125 |
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| Proceeds from issuance of shares resulting from exercise of share acquisition rights | - | - | - | - | - | 245 | - | - | - | - | - | 713 |
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| Other, net | -16 | -15 | -27 | -28 | -44 | -12 | -10 | -13 | -9 | -100 | -14 | -49 |
|---|
| Net cash provided by (used in) financing activities | -221 | 1,196 | 515 | -789 | -148 | -519 | -3,184 | 721 | 2,613 | 4,554 | -4,748 | -6,434 |
|---|
| Effect of exchange rate change on cash and cash equivalents | -1 | -0 | -0 | - | - | - | - | - | -3 | 25 | 26 | 6 |
|---|
| Net increase (decrease) in cash and cash equivalents | 247 | 1,532 | 2,966 | -606 | 1,907 | 3,447 | 3,010 | 3,424 | 6,851 | 560 | 6,142 | -2,651 |
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