| 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 | 30,390 | 18,069 | -40,235 | 31,259 | 29,419 | 13,595 | -28,130 |
|---|
| Depreciation and amortization | 11,408 | 10,883 | 11,543 | 6,703 | 5,593 | 5,445 | 6,540 |
|---|
| Impairment losses (reversal of impairment losses) | 1,411 | 1,193 | 51,165 | 5,146 | 4,244 | 364 | 28,764 |
|---|
| Loss (gain) on investments in securities | - | - | - | - | 1,352 | -3,820 | 88 |
|---|
| Interest and dividend income | -1,078 | -1,255 | -1,727 | -2,932 | -3,738 | -3,180 | -1,953 |
|---|
| Interest expenses | 22 | 20 | 35 | 77 | 94 | 144 | 162 |
|---|
| Share of loss (profit) of investments accounted for using equity method | - | - | - | -3,275 | -14,226 | -1,770 | 2,992 |
|---|
| Loss (gain) on step acquisition | - | - | - | - | -2,273 | 218 | - |
|---|
| Decrease (increase) in trade and other receivables | -2,737 | -7,379 | -847 | -2,847 | 2,938 | -806 | -1,814 |
|---|
| Increase (decrease) in trade and other payables | -146 | -912 | 2,549 | -739 | -1,333 | -1,665 | 907 |
|---|
| Increase (decrease) in advances received | -188 | 3,709 | -3,135 | 4,741 | 440 | 486 | 834 |
|---|
| Other | 7,012 | -1,076 | 848 | -963 | -2,132 | -86 | -2,568 |
|---|
| Subtotal | 35,447 | 23,583 | 13,027 | 27,235 | 17,543 | 8,925 | 5,823 |
|---|
| Dividends received | 1,016 | 1,101 | 1,695 | 2,913 | 3,719 | 3,173 | 1,918 |
|---|
| Interest paid | -22 | -20 | -14 | -73 | -72 | -113 | -138 |
|---|
| Interest received | 62 | 103 | 70 | 21 | 22 | 44 | 165 |
|---|
| Income taxes paid | -3,615 | -2,312 | -2,109 | -894 | -2,989 | -2,214 | -18,691 |
|---|
| Income taxes refund | 4,784 | 523 | 277 | 765 | 153 | 993 | 84 |
|---|
| Net cash provided by (used in) operating activities | 37,672 | 22,979 | 12,946 | 29,967 | 18,375 | 10,808 | -10,839 |
|---|
| Proceeds from subsidiaries or other businesses net of cash acquired | - | - | - | - | 232 | 374 | - |
|---|
| Acquisition of subsidiaries or other businesses, net of cash acquired | - | - | - | - | -11,526 | -26,218 | - |
|---|
| Purchase of shares of associates | - | - | -1,870 | -950 | -358 | -1,588 | -788 |
|---|
| Advance payment for purchase of stocks of affiliates | - | - | - | - | - | -1,000 | - |
|---|
| Proceeds from sales and redemption of investment securities | 1,273 | 2,320 | 6,147 | 4,659 | 72 | 50,090 | 307 |
|---|
| Purchases of investment securities-InvCF (IFRS) | -636 | -299 | -1,602 | -3,118 | -4,439 | -2,060 | -1,806 |
|---|
| Purchase of property, plant and equipment | -2,716 | -5,402 | -2,467 | -3,437 | -500 | -624 | -3,545 |
|---|
| Purchase of intangible assets | -15,681 | -14,673 | -11,794 | -5,836 | -5,933 | -6,957 | -7,010 |
|---|
| Payments for asset retirement obligations | - | - | - | - | -1,818 | -104 | -68 |
|---|
| Proceeds from refund of leasehold and guarantee deposits | - | - | - | 72 | 4,227 | 247 | 160 |
|---|
| Other | 120 | 52 | -98 | 188 | 83 | 290 | 122 |
|---|
| Net cash provided by (used in) investing activities | -16,520 | -21,008 | -8,706 | -8,640 | -19,924 | 12,451 | -12,629 |
|---|
| Net increase (decrease) in short-term borrowings | - | - | - | - | - | 950 | 5,656 |
|---|
| Proceeds from long-term borrowings | - | - | - | - | - | 35,600 | - |
|---|
| Repayments of long-term borrowings | - | - | - | - | - | -20,090 | -5,666 |
|---|
| Leasing obligation | - | -2 | -2,506 | -2,700 | -3,396 | -2,014 | -1,911 |
|---|
| Dividends paid | -4,646 | -4,644 | -5,815 | -2,517 | -3,907 | -4,623 | -2,229 |
|---|
| Capital contribution from non-controlling interests | 810 | - | 6,833 | 1,415 | 334 | 503 | 326 |
|---|
| Dividends paid to non-controlling interests | -1,154 | -653 | -1,487 | -1,020 | -712 | -188 | -197 |
|---|
| Proceeds from disposition of treasury stock | 100 | 74 | 49 | 13 | 20 | 34 | 37 |
|---|
| Regarding purchase of treasury stock | - | - | -33,852 | -5,577 | -10,868 | -15,000 | - |
|---|
| Other | - | 19 | - | - | - | -100 | -117 |
|---|
| Net cash provided by (used in) financing activities | -5,390 | -4,656 | -32,154 | 6,614 | -18,549 | -4,930 | -4,102 |
|---|
| Net increase (decrease) in cash and cash equivalents | 15,763 | -2,684 | -27,914 | 27,941 | -20,097 | 18,329 | -27,570 |
|---|
| Effect of exchange rate changes on cash and cash equivalents | -247 | 402 | 65 | 198 | 1,092 | 1,107 | 1,234 |
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