| Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
|---|
| Profit (loss) before tax | 22,820 | 24,839 | 26,619 | 17,904 | 20,897 | 23,253 | 26,122 |
|---|
| Depreciation and amortization | 1,581 | 1,766 | 3,219 | 3,568 | 3,503 | 3,563 | 3,649 |
|---|
| Interest and dividend income | -9 | -14 | -24 | -7 | -7 | -8 | -10 |
|---|
| Decrease (increase) in trade and other receivables | -1,779 | -1,065 | 282 | 722 | -247 | -2,105 | -2,225 |
|---|
| Increase (decrease) in trade and other payables | 309 | 644 | 143 | -163 | 490 | 680 | 873 |
|---|
| Increase (decrease) in other financial liabilities | - | - | -35 | 3,785 | -2,929 | 952 | -1,366 |
|---|
| Decrease (increase) in other current assets | - | - | - | - | -623 | -3,875 | -1,985 |
|---|
| Increase (decrease) in other current liabilities | - | - | - | - | 1,872 | 5,293 | 2,926 |
|---|
| Other | -62 | 286 | 1,843 | -160 | 6 | 1,006 | 133 |
|---|
| Subtotal | 22,860 | 26,456 | 32,047 | 25,649 | 21,713 | 28,758 | 28,117 |
|---|
| Interest and dividends received | 9 | 14 | 11 | 7 | 7 | 7 | 10 |
|---|
| Interest paid | - | - | -24 | -50 | -38 | -32 | -30 |
|---|
| Income taxes refund (paid) | -6,869 | -8,180 | -8,038 | -8,318 | -5,650 | -6,334 | -8,582 |
|---|
| Net cash provided by (used in) operating activities | 16,000 | 18,291 | 23,997 | 17,288 | 16,033 | 22,400 | 19,516 |
|---|
| Purchase of property, plant and equipment | -193 | -572 | -1,249 | -617 | -380 | -552 | -283 |
|---|
| Purchase of intangible assets | -1,166 | -1,272 | -1,454 | -1,584 | -1,394 | -1,447 | -1,813 |
|---|
| Purchase of investment securities | -2,605 | -1,376 | -712 | -546 | -692 | -614 | -147 |
|---|
| Proceeds from sale of investment securities | - | - | - | - | - | 238 | - |
|---|
| Proceeds from share of profits on partnership | - | - | 32 | 324 | 126 | 191 | 16 |
|---|
| Payments for acquisition of subsidiaries | -4,439 | - | - | - | - | -480 | - |
|---|
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | -130 |
|---|
| Proceeds from sales of shares of associates | - | - | - | - | 880 | - | 194 |
|---|
| Payments of leasehold and guarantee deposits | - | -166 | -518 | -92 | -23 | -16 | -11 |
|---|
| Other | -11 | 223 | -25 | 333 | 173 | 5 | -40 |
|---|
| Net cash provided by (used in) investing activities | -8,415 | -3,163 | -3,958 | -2,182 | -1,311 | -2,678 | -2,215 |
|---|
| Net increase (decrease) in short-term borrowings | - | 200 | 150 | 365 | -315 | 30 | 20 |
|---|
| Repayments of long-term borrowings | -77 | -306 | -161 | -43 | -48 | -43 | -35 |
|---|
| Repayments of lease liabilities | - | - | -1,290 | -2,081 | -1,411 | -1,387 | -1,410 |
|---|
| Purchase of treasury shares | -10,780 | -3,000 | -8,014 | - | -5,016 | -8,018 | -6,007 |
|---|
| Dividends paid | -6,454 | -7,133 | -7,928 | -8,234 | -8,217 | -8,184 | -8,643 |
|---|
| Proceeds from exercise of employee share options | 206 | 294 | 141 | 274 | 43 | 35 | 3 |
|---|
| Other | - | 30 | 57 | -4 | -4 | -4 | -4 |
|---|
| Net cash provided by (used in) financing activities | -17,447 | -9,734 | -16,946 | -9,722 | -15,310 | -17,572 | -16,077 |
|---|
| Effect of exchange rate changes on cash and cash equivalents | 1 | -1 | -10 | - | -2 | 5 | 24 |
|---|
| Net increase (decrease) in cash and cash equivalents | -9,861 | 5,393 | 3,082 | 5,385 | -590 | 2,154 | 1,249 |
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