| 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 | 1,956 | 2,224 | 2,825 | 3,576 | 4,295 | 4,914 | 5,534 | 6,375 | 6,470 | 7,707 | 8,795 | 9,742 |
|---|
| Depreciation | 184 | 145 | 264 | 557 | 877 | 965 | 1,061 | 1,211 | 1,371 | 1,649 | 1,977 | 2,410 |
|---|
| Amortization of goodwill | 319 | 322 | 343 | 426 | 640 | 741 | 807 | 809 | 814 | 833 | 919 | 1,046 |
|---|
| Loss (gain) on sale and retirement of non-current assets | - | - | 28 | 5 | - | 26 | 163 | 21 | 117 | 14 | 12 | 159 |
|---|
| Loss (gain) on sale of investment securities | - | - | 12 | -240 | 20 | - | - | - | -70 | - | 1 | - |
|---|
| Loss (gain) on valuation of investment securities | - | - | - | 83 | - | 19 | 4 | - | 3 | 1 | - | - |
|---|
| Share-based payment expenses | - | - | - | - | - | 33 | 71 | -10 | 81 | 91 | 126 | -34 |
|---|
| Gain(Loss) on reversal of foreign currency translation adjustments | - | - | - | - | - | - | - | - | - | - | -50 | - |
|---|
| Share of loss (profit) of entities accounted for using equity method | -183 | 20 | -100 | -219 | -681 | -106 | -334 | -179 | 240 | -262 | 45 | -87 |
|---|
| Increase (decrease) in allowance for doubtful accounts | 4 | 13 | 44 | 26 | -37 | 95 | -109 | - | 79 | -36 | 93 | -14 |
|---|
| Increase (decrease) in provision for bonuses | 12 | 29 | 59 | 132 | -46 | 126 | 39 | 121 | 82 | 4 | 106 | 25 |
|---|
| Increase (decrease) in retirement benefit liability | - | 129 | -41 | 22 | 24 | 24 | 150 | 43 | -198 | 7 | -18 | 12 |
|---|
| Foreign exchange losses (gains) | -44 | 17 | 0 | 36 | 11 | -29 | 51 | 43 | 53 | 43 | 59 | 66 |
|---|
| Interest expenses | - | - | - | - | - | 48 | 66 | 102 | 90 | 79 | 69 | 66 |
|---|
| Decrease (increase) in trade receivables | -287 | -299 | -565 | -263 | -10 | -279 | -34 | -910 | 208 | -750 | -324 | -1,568 |
|---|
| Increase (decrease) in accrued consumption taxes | -9 | 20 | 281 | -277 | 141 | 159 | 28 | 101 | -30 | -49 | 179 | 267 |
|---|
| Decrease (increase) in accounts receivable - other | - | - | - | -585 | -599 | -956 | -1,004 | -1,626 | -142 | -428 | -1,649 | -1,947 |
|---|
| Decrease (increase) in prepaid expenses | -264 | -63 | 44 | 34 | -20 | 182 | -64 | -30 | -148 | 152 | -114 | -237 |
|---|
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | 54 | -60 | 72 |
|---|
| Increase (decrease) in accounts payable - other | 174 | 327 | 1,419 | 244 | 822 | 806 | 993 | 1,647 | 44 | 1,169 | 1,523 | 2,158 |
|---|
| Other, net | -65 | -516 | -385 | 104 | -285 | -63 | 73 | -308 | 64 | 213 | -105 | 304 |
|---|
| Subtotal | 1,798 | 2,385 | 4,015 | 3,557 | 5,169 | 6,731 | 7,225 | 7,547 | 9,303 | 10,498 | 11,586 | 12,441 |
|---|
| Interest and dividends received | 3 | 2 | 6 | 11 | 11 | 11 | 11 | 27 | 20 | 15 | 22 | 39 |
|---|
| Interest paid | - | -0 | -5 | -36 | -48 | -48 | -62 | -102 | -90 | -80 | -70 | -68 |
|---|
| Income taxes paid | -792 | -791 | -912 | -1,287 | -1,211 | -1,883 | -2,018 | -1,880 | -2,463 | -616 | -3,034 | -2,639 |
|---|
| Net cash provided by (used in) operating activities | 1,009 | 1,595 | 3,103 | 2,244 | 3,920 | 4,811 | 5,156 | 5,591 | 6,769 | 9,818 | 8,504 | 9,773 |
|---|
| Payments into time deposits | -500 | -1 | -1 | -117 | -1,199 | -998 | -1,047 | -729 | -218 | -171 | -459 | -217 |
|---|
| Proceeds from withdrawal of time deposits | 1,300 | 20 | - | - | 655 | 1,024 | 982 | 916 | 399 | 95 | 227 | 188 |
|---|
| Purchase of property, plant and equipment | -43 | -193 | -128 | -130 | -67 | -214 | -216 | -419 | -376 | -212 | -286 | -446 |
|---|
| Purchase of intangible assets | -67 | -263 | -619 | -773 | -815 | -707 | -731 | -1,186 | -1,659 | -1,800 | -2,628 | -3,266 |
|---|
| Proceeds from sale of investment securities | - | - | 9 | 502 | 14 | - | - | - | 71 | - | - | - |
|---|
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | -245 | -230 | -17,907 | - | -1,197 | -23 | -762 | - | - | -618 | - |
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| Other, net | 3 | 7 | 4 | 68 | 77 | 9 | -29 | 1 | - | 9 | - | 2 |
|---|
| Net cash provided by (used in) investing activities | 428 | -1,324 | -1,050 | -18,402 | -1,033 | -2,095 | -1,066 | -2,127 | -1,783 | -2,079 | -3,763 | -3,739 |
|---|
| Repayments of long-term borrowings | - | - | - | -13 | -600 | -1,359 | -1,941 | -2,488 | -4,507 | -3,070 | -2,013 | -1,901 |
|---|
| Repayments of lease liabilities | - | - | - | - | - | - | - | -78 | -60 | -126 | -128 | -171 |
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| Proceeds from issuance of share acquisition rights | - | - | - | - | - | - | 4 | 8 | 12 | 7 | 6 | 5 |
|---|
| Proceeds from issuance of shares resulting from exercise of share acquisition rights | - | - | - | - | - | 17 | 50 | 70 | 64 | 52 | 8 | 304 |
|---|
| Purchase of treasury shares | -81 | -421 | -534 | - | - | - | - | - | - | - | - | -2,000 |
|---|
| Proceeds from disposal of treasury shares | - | - | - | - | - | - | - | - | - | - | - | 50 |
|---|
| Dividends paid | -123 | -166 | -204 | -283 | -289 | -478 | -557 | -644 | -732 | -849 | -915 | -1,307 |
|---|
| Net cash provided by (used in) financing activities | -191 | -571 | -1,272 | 18,656 | -875 | -1,107 | -2,943 | -3,132 | -5,224 | -3,987 | -3,043 | -5,020 |
|---|
| Effect of exchange rate change on cash and cash equivalents | 5 | -18 | 11 | -55 | -17 | 19 | -24 | 270 | -110 | 229 | 345 | 182 |
|---|
| Net increase (decrease) in cash and cash equivalents | 1,251 | -318 | 792 | 2,444 | 1,994 | 1,627 | 1,122 | 602 | -348 | 3,981 | 2,043 | 1,195 |
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