| Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 |
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Profit (loss) before tax | 27,472 | 30,942 | 34,610 | 58,264 | 96,187 | 74,318 | 68,840 |
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Depreciation and amortization | 1,161 | 1,391 | 4,493 | 5,736 | 6,274 | 7,434 | 8,878 |
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Impairment losses (reversal of impairment losses) | - | - | 670 | 820 | 2,457 | -24 | 6,382 |
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Finance income | -41 | -147 | -304 | -404 | -1,097 | -2,404 | -4,850 |
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Finance costs | 54 | 35 | 39 | 111 | 52 | 69 | 391 |
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Share of loss (profit) of investments accounted for using equity method | -30 | -85 | 110 | 28 | 2,430 | -1,471 | -1,357 |
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Gain on sale of affiliate company stock | - | - | - | - | - | - | -624 |
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Change in financial assets measured at fair value through profit or loss | - | - | - | 18 | 272 | 406 | -3,144 |
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Decrease (increase) in trade and other receivables | -3,993 | -2,736 | -4,216 | -9,488 | -8,836 | 3,085 | 2,251 |
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Increase (decrease) in trade and other payables | 447 | 304 | 1,112 | 2,238 | 6,568 | 129 | 2,437 |
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Increase (decrease) in provisions for customer loyalty program | - | - | - | - | 452 | -525 | -20 |
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Decrease (increase) in other current assets | -352 | -846 | -82 | 270 | 118 | -1,394 | -667 |
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Other | 7 | 419 | 950 | 2,289 | -584 | -621 | 200 |
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Subtotal | 24,653 | 26,439 | 36,303 | 60,444 | 71,708 | 79,000 | 78,716 |
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Dividends received | - | - | - | - | - | 156 | 1,178 |
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Interest received | - | - | - | - | - | 1,157 | 1,749 |
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Interest paid | -7 | -35 | -38 | -48 | -52 | -68 | -387 |
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Income taxes refund (paid) | -8,795 | -8,714 | -9,735 | -14,221 | -20,953 | -23,132 | -22,947 |
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Net cash provided by (used in) operating activities | 15,913 | 17,749 | 26,789 | 46,627 | 52,108 | 57,113 | 58,310 |
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Payments into time deposits | -210 | -2,183 | -16,761 | -18,359 | -24,284 | -16,012 | -26,262 |
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Proceeds from withdrawal of time deposits | 149 | 175 | - | 15,662 | 16,774 | 23,609 | 22,737 |
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Purchase of financial assets measured at fair value | -530 | -202 | -2,102 | -1,183 | -3,262 | -1,352 | -2,432 |
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Proceeds from sale of financial assets measured at fair value | 2,346 | 615 | 4,059 | 578 | 285 | 560 | 475 |
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Purchase of financial assets measured at amortised cost | - | - | -15,001 | - | -6,000 | - | -588 |
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Proceeds from sale or redemption of financial assets measured at amortised cost | - | - | - | 12,000 | 2,600 | 1,400 | 5,000 |
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Purchase of property, plant and equipment | -1,385 | -677 | -1,848 | -1,230 | -1,705 | -3,688 | -5,412 |
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Purchase of investment property | - | - | - | - | - | -2,223 | -1,551 |
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Purchase of intangible assets | -463 | -668 | -992 | -759 | -1,512 | -1,666 | -2,169 |
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Payments for leasehold deposits and guarantee deposits | -18 | -266 | -173 | -233 | -504 | -296 | -342 |
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Proceeds from collection of leasehold deposits and guarantee deposits | 177 | 9 | 101 | 47 | 235 | 480 | 312 |
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Payments for loans receivable | -450 | -497 | -15 | -1 | -65 | -4 | -3 |
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Collection of loans receivable | 174 | 30 | 41 | 83 | 549 | 17 | 55 |
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Payments for acquisition of subsidiaries | -8,196 | -4,614 | -10,319 | -2,424 | -3,865 | -19,960 | -27,346 |
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Purchase of investments accounted for using equity method | -90 | -183 | -5,126 | -351 | -480 | -1,021 | -1,601 |
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Proceeds from sale of investments accounted for using equity method | - | - | - | - | - | - | 3,079 |
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Payments for acquisition of businesses | -666 | -354 | -2,029 | -345 | -433 | -2,298 | -4,123 |
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Other | -23 | 32 | 174 | 20 | 29 | 522 | 714 |
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Net cash provided by (used in) investing activities | -7,281 | -8,783 | -49,883 | 3,592 | -23,407 | -21,933 | -39,456 |
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Dividends paid to owners of parent | -3,238 | -3,353 | -4,533 | -5,768 | -8,144 | -10,860 | -12,896 |
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Capital contribution from non-controlling interests | - | - | 2,004 | - | - | 140 | 13,109 |
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Dividends paid to non-controlling interests | -845 | -841 | -1,352 | -1,624 | -1,591 | -1,790 | -2,464 |
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Payments for acquisition of interests in subsidiaries from non-controlling interests | - | - | - | -1,165 | -3,415 | -5,730 | -2,965 |
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Proceeds from borrowings | - | - | - | 211 | - | - | 19,920 |
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Repayments of borrowings | - | - | - | - | -13 | -809 | -1,582 |
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Proceeds from issuance of shares | 74 | 47 | 50,183 | 139 | 126 | 90 | 88 |
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Repayments of lease liabilities | - | - | -2,716 | -3,406 | -3,656 | -3,902 | -3,783 |
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Other | 16 | 18 | - | 29 | 322 | 24 | 4 |
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Net cash provided by (used in) financing activities | -4,761 | -5,008 | 43,400 | -11,615 | -16,371 | -22,837 | 9,432 |
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Effect of exchange rate changes on cash and cash equivalents | -234 | -151 | 104 | 2,592 | 2,780 | 1,723 | 3,056 |
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Net increase (decrease) in cash and cash equivalents | 3,636 | 3,806 | 20,409 | 41,196 | 15,109 | 14,066 | 31,343 |
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