| Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Feb 29,
2024 |
|---|
| Profit (loss) before tax | 11,144 | 13,596 | 11,437 | -22,556 | 1,410 | 10,313 | 11,186 |
|---|
| Depreciation and amortization | 6,386 | 5,931 | 18,883 | 18,564 | 15,763 | 17,355 | 15,680 |
|---|
| Finance costs | 2,409 | 1,274 | 998 | 954 | 813 | 1,405 | 841 |
|---|
| Gain on sale of fixed assets | -249 | -417 | -362 | -413 | -14 | -480 | -22 |
|---|
| Loss on sale and retirement of fixed assets | 851 | 572 | 540 | 530 | 532 | 669 | 597 |
|---|
| Impairment losses (reversal of impairment losses) | 1,279 | 705 | 2,364 | 1,186 | 1,886 | 2,022 | 756 |
|---|
| Loss (gain) on step acquisition | - | - | - | - | 1,335 | -962 | - |
|---|
| Decrease (increase) in trade and other receivables | -2,435 | 1,785 | 9,000 | -4,000 | 1,944 | -692 | 4,653 |
|---|
| Decrease (increase) in inventories | 1,764 | 1,132 | -1,953 | 3,282 | 1,400 | -2,084 | -64 |
|---|
| Payments for acquisition of asset for rent | - | - | -596 | -550 | -528 | -753 | -731 |
|---|
| Increase (decrease) in trade and other payables | -558 | -3,884 | -7,080 | -2,452 | -7,519 | 2,671 | -2,103 |
|---|
| Increase (decrease) in consumption taxes payable | 1,975 | -1,533 | -184 | 377 | 2,032 | -1,749 | -587 |
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| Other | 2,328 | -333 | 278 | -497 | -171 | 417 | -60 |
|---|
| Subtotal | 24,873 | 18,829 | 30,516 | 5,159 | 17,722 | 28,133 | 30,146 |
|---|
| Income taxes refund (paid) | -4,345 | -6,333 | -3,627 | -1,004 | -400 | -2,744 | -2,687 |
|---|
| Net cash provided by (used in) operating activities | 20,528 | 12,496 | 26,889 | 4,155 | 17,321 | 25,389 | 27,459 |
|---|
| Purchase of property, plant and equipment | -2,960 | -1,055 | -1,045 | -1,166 | -1,441 | -609 | -979 |
|---|
| Proceeds from sale of property, plant and equipment | 4,538 | 773 | 1,418 | 845 | 58 | 825 | 87 |
|---|
| Proceeds from sale of investment securities | 1,073 | 139 | 1,020 | 13 | 4 | - | - |
|---|
| Payments for acquisition of subsidiaries | -4,845 | -3,988 | -4,012 | - | -531 | -2,804 | - |
|---|
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | -6 |
|---|
| Purchase of investments in associates | -933 | -4,360 | -249 | -497 | -50 | -278 | -131 |
|---|
| Purchase of intangible assets | -1,673 | -4,005 | -5,016 | -2,394 | -1,608 | -2,019 | -2,653 |
|---|
| Payments for leasehold deposits and guarantee deposits | -3,633 | -2,688 | -2,203 | -996 | -515 | -528 | -756 |
|---|
| Proceeds from collection of leasehold deposits and guarantee deposits | 1,278 | 1,962 | 1,051 | 2,650 | 3,212 | 1,668 | 1,173 |
|---|
| Interest and dividends received | 58 | 22 | 54 | 144 | 101 | 222 | 806 |
|---|
| Payments for asset retirement obligations | - | - | - | -1,540 | -1,505 | -865 | -392 |
|---|
| Other | -315 | -3,233 | 102 | 12 | 240 | 9 | 889 |
|---|
| Net cash provided by (used in) investing activities | -5,908 | -17,218 | -7,941 | -2,679 | -2,035 | -4,379 | -1,961 |
|---|
| Net increase (decrease) in short-term borrowings | -2,454 | -8,430 | 13,906 | 10,634 | -5,358 | 1,090 | -5,920 |
|---|
| Proceeds from long-term borrowings | 4,884 | 10,000 | 17 | 18 | 41,994 | 3,300 | 4,667 |
|---|
| Repayments of long-term borrowings | -12,185 | -14,826 | -12,082 | -8,923 | -37,099 | -9,905 | -3,200 |
|---|
| Interest paid | -573 | -4,485 | -811 | -823 | -704 | -798 | -623 |
|---|
| Financial fees paid | -156 | -37 | -30 | -7 | -6 | -15 | -9 |
|---|
| Proceeds from sale of treasury shares | 26 | 40,732 | - | 136 | 110 | 9 | - |
|---|
| Purchase of treasury shares | - | - | - | - | - | - | -281 |
|---|
| Repayments of lease liabilities | - | - | - | -15,902 | -13,218 | -13,957 | -11,984 |
|---|
| Dividends paid | - | - | -2,590 | -833 | -1 | -1,357 | -2,070 |
|---|
| Dividends paid to non-controlling interests | - | - | - | - | - | -152 | -152 |
|---|
| Payments for acquisition of interests in subsidiaries from non-controlling interests | -350 | - | - | - | - | - | -595 |
|---|
| Capital contribution from non-controlling interests | 12 | - | 112 | - | - | 516 | - |
|---|
| Payment of distribution to owners of other equity instruments | - | - | - | - | -502 | -501 | -334 |
|---|
| Redemption of other equity instruments | - | - | - | - | - | - | -5,000 |
|---|
| Net cash provided by (used in) financing activities | -14,844 | 3,453 | -18,235 | -1,144 | -14,784 | -21,771 | -25,500 |
|---|
| Effect of exchange rate changes on cash and cash equivalents | 48 | -23 | -62 | 113 | 214 | 43 | 166 |
|---|
| Net increase (decrease) in cash and cash equivalents | -176 | -1,293 | 651 | 445 | 717 | -719 | 163 |
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