| 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 |
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Net sales | 1,544 | 2,984 | 6,334 | 2,321 | 2,744 | 2,624 | 2,753 | 1,174 | 1,176 | 2,352 | 598 | 1,292 |
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Sales in real estate business | - | - | - | - | - | - | - | - | - | - | 271 | 743 |
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Sales in hotel operation business | - | - | - | - | - | - | - | - | - | - | 4 | 13 |
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Net sales | 1,544 | 2,984 | 6,334 | 2,321 | 2,744 | 2,624 | 2,753 | 1,174 | 1,176 | 2,352 | 598 | 1,292 |
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Cost of sales | 869 | 2,062 | 4,596 | 1,185 | 1,462 | 1,781 | 1,707 | 1,122 | 1,201 | 1,594 | 258 | 515 |
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Cost of sales in real estate business | - | - | - | - | - | - | - | - | - | - | 170 | 457 |
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Cost of sales in hotel operation business | - | - | - | - | - | - | - | - | - | - | 158 | 80 |
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Cost of sales | 869 | 2,062 | 4,596 | 1,185 | 1,462 | 1,781 | 1,707 | 1,122 | 1,201 | 1,594 | 258 | 515 |
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Gross profit (loss) | 675 | 922 | 1,738 | 1,137 | 1,281 | 842 | 1,046 | 52 | -25 | 757 | 340 | 777 |
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Selling, general and administrative expenses | 328 | 457 | 710 | 694 | 712 | 834 | 670 | 984 | 750 | 562 | 757 | 931 |
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Operating profit (loss) | 348 | 465 | 1,028 | 442 | 569 | 8 | 376 | -932 | -776 | 195 | -416 | -154 |
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Interest and dividend income | - | - | - | 0 | 4 | 5 | 0 | 1 | 0 | 0 | 0 | 0 |
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Interest income | 0 | 2 | 4 | 0 | - | - | - | - | - | - | 5 | 3 |
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Share of profit of entities accounted for using equity method | - | - | - | - | 1 | 7 | - | - | - | - | - | 1 |
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Outsourcing service income | - | - | - | - | - | - | - | - | - | - | 8 | 9 |
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Late charges income | - | - | - | - | - | - | - | - | - | 2 | 6 | 2 |
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Foreign exchange gains | - | - | - | - | - | - | - | - | - | 6 | 4 | 3 |
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Reversal of provision for loss on business of subsidiaries and associates, Reversal of provision for loss on disaster | - | - | - | - | - | - | - | - | - | - | - | 32 |
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Other | - | 0 | 0 | 1 | 0 | 1 | 1 | 9 | 5 | 6 | 4 | 1 |
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Non-operating income | 0 | 3 | 37 | 1 | 8 | 13 | 44 | 10 | 5 | 18 | 14 | 6 |
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Interest expenses | 76 | 89 | 18 | 29 | 52 | 46 | 28 | 31 | 19 | 7 | 4 | 7 |
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Bond issuance costs | - | - | - | - | - | - | - | - | - | - | - | 3 |
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Share issuance costs | - | - | - | - | - | - | - | - | - | - | - | 2 |
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Amortization of business commencement expenses | - | - | - | - | - | - | - | - | - | - | 64 | 3 |
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Provision of allowance for doubtful accounts | - | - | - | - | - | - | - | - | - | - | 28 | 15 |
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Other | 0 | 1 | 0 | 0 | 0 | - | 0 | 3 | 0 | 3 | 1 | 0 |
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Loss on support to subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 15 | 21 |
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Non-operating expenses | 202 | 105 | 71 | 82 | 118 | 48 | 53 | 52 | 195 | 18 | 69 | 15 |
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Provision for loss on business of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 32 | - |
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Other | 0 | 1 | 0 | 0 | 0 | - | 0 | 3 | 0 | 3 | 1 | 0 |
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Non-operating expenses | 202 | 105 | 71 | 82 | 118 | 48 | 53 | 52 | 195 | 18 | 69 | 15 |
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Ordinary profit (loss) | 145 | 363 | 993 | 361 | 460 | -27 | 367 | -973 | -966 | 195 | -471 | -162 |
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Gain on reversal of share acquisition rights | - | - | - | - | - | - | - | - | - | 1 | 1 | - |
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Extraordinary income | - | - | - | - | - | - | - | - | 5 | 1 | 1 | 38 |
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Gain on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 38 |
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Extraordinary income | - | - | - | - | - | - | - | - | 5 | 1 | 1 | 38 |
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Loss on valuation of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 16 |
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Impairment losses | - | - | - | - | 25 | - | - | 15 | 25 | - | 21 | 14 |
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Impairment losses | - | - | - | - | 25 | - | - | 15 | 25 | - | 21 | 14 |
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Extraordinary losses | 21 | - | 0 | 0 | 25 | 1 | 2 | 15 | 30 | - | 21 | 14 |
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Extraordinary losses | 21 | - | 0 | 0 | 25 | 1 | 2 | 15 | 30 | - | 21 | 14 |
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Profit (loss) before income taxes | 124 | 363 | 993 | 361 | 435 | -28 | 365 | -988 | -990 | 196 | -491 | -138 |
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Income taxes - current | 4 | 28 | 142 | 62 | 90 | 41 | 364 | 1 | 4 | 36 | 3 | 3 |
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Income taxes - deferred | 0 | -64 | -115 | 96 | 61 | 6 | -55 | 24 | - | 6 | -1 | -2 |
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Income taxes | 4 | -36 | 27 | 158 | 150 | 46 | 309 | 25 | 4 | 42 | 2 | 2 |
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Income taxes | 4 | -36 | 27 | 158 | 150 | 46 | 309 | 25 | 4 | 42 | 2 | 2 |
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Profit (loss) | - | - | 966 | 203 | 285 | -75 | 56 | -1,014 | -995 | 154 | -493 | -140 |
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Profit (loss) | - | - | 966 | 203 | 285 | -75 | 56 | -1,014 | -995 | 154 | -493 | -140 |
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Profit (loss) attributable to owners of parent | - | - | 966 | 203 | 285 | -75 | 56 | -1,014 | -993 | 156 | -493 | -140 |
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