| Jun 30,
2013 | Jun 30,
2014 | Jun 30,
2015 | Jun 30,
2016 | Jun 30,
2017 | Jun 30,
2018 | Jun 30,
2019 | Jun 30,
2020 | Jun 30,
2021 | Jun 30,
2022 | Jun 30,
2023 | Jun 30,
2024 |
|---|
| Profit (loss) before income taxes | 343 | 640 | 485 | 425 | 158 | -1,177 | -352 | -157 | 178 | -399 | -36 | 12 |
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| Depreciation and amortization | 126 | 135 | 166 | 175 | 127 | 77 | 65 | 5 | 14 | 18 | 16 | 10 |
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| Amortization of software | 101 | 147 | 204 | 270 | 259 | 216 | 111 | 10 | 8 | 17 | 22 | 28 |
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| Impairment losses | - | - | - | 56 | - | 103 | 115 | 70 | - | 16 | 2 | 3 |
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| Gain on reversal of share acquisition rights | - | - | - | - | - | - | - | - | - | - | -2 | - |
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| Loss (gain) on liquidation of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | -28 | - |
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| Increase (decrease) in allowance for doubtful accounts | -12 | -8 | -3 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
|---|
| Loss (gain) on sale of non-current assets | - | - | - | - | 5 | 8 | 6 | -1 | -0 | -3 | - | -0 |
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| Interest and dividend income | -1 | -1 | -1 | -1 | -1 | -2 | -3 | -5 | -3 | -3 | -5 | -5 |
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| Foreign exchange losses (gains) | -30 | -13 | -11 | 9 | -21 | 4 | 8 | 0 | -6 | -35 | 17 | -12 |
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| Loss (gain) on sale of investment securities | - | - | - | - | -6 | -3 | -0 | -1 | -1 | -1 | -0 | -100 |
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| Interest expenses | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 |
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| Decrease (increase) in trade receivables | 131 | -121 | 118 | 427 | 163 | 113 | 82 | -81 | 86 | 340 | 128 | 99 |
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| Increase (decrease) in trade payables | 2 | 66 | 38 | -5 | -65 | -24 | 1 | -10 | 11 | 42 | -60 | -25 |
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| Decrease (increase) in inventories | - | - | - | - | - | - | - | - | - | -7 | -11 | 23 |
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| Decrease (increase) in deposits paid | - | - | - | - | - | - | - | - | - | -76 | 52 | -348 |
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| Increase (decrease) in accrued consumption taxes | -17 | 101 | -30 | -4 | -97 | -92 | 187 | -37 | 28 | -113 | 52 | 7 |
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| Increase (decrease) in accrued expenses | -12 | -3 | -42 | -150 | -106 | 50 | -21 | -7 | -58 | -156 | -62 | -71 |
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| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | 207 | 33 | -14 |
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| Other, net | -10 | 22 | -22 | -48 | -12 | 21 | 10 | -13 | -14 | 179 | -18 | -2 |
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| Subtotal | 622 | 1,016 | 920 | 1,165 | 407 | -695 | 219 | -225 | 237 | -96 | 101 | -43 |
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| Interest and dividends received | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 5 | 4 | 3 | 5 | 5 |
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| Interest paid | - | - | - | - | - | - | - | - | -1 | -1 | -1 | -1 |
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| Income taxes paid | -364 | -122 | -496 | -246 | -179 | -32 | -2 | -4 | -8 | -31 | -2 | -3 |
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| Income taxes refund | - | - | - | - | 12 | 8 | 0 | 0 | 1 | - | 9 | 1 |
|---|
| Net cash provided by (used in) operating activities | 259 | 894 | 425 | 920 | 241 | -718 | 220 | -224 | 233 | -125 | 112 | -41 |
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| Purchase of property, plant and equipment | -254 | -141 | -256 | -39 | -63 | -22 | -8 | -13 | -33 | -17 | -7 | -5 |
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| Proceeds from sale of property, plant and equipment and intangible assets | - | - | - | - | - | - | - | - | 0 | 3 | - | 0 |
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| Purchase of intangible assets | -227 | -260 | -409 | -251 | -156 | -134 | -61 | -27 | -41 | -38 | -34 | -24 |
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| Proceeds from refund of leasehold deposits | - | 1 | - | 0 | 36 | 3 | 137 | 54 | 13 | 33 | - | 5 |
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| Payments for asset retirement obligations | - | - | - | - | - | - | -38 | -22 | - | -18 | - | -2 |
|---|
| Payments of guarantee deposits | - | - | -42 | -43 | -24 | - | - | -7 | - | -44 | - | - |
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| Purchase of investment securities | - | -13 | - | -0 | -10 | -112 | -7 | -4 | -37 | -131 | -214 | -78 |
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| Proceeds from sale and redemption of investment securities | - | - | - | - | - | - | - | - | - | 1 | 111 | 326 |
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| Proceeds from rental of investment property | - | - | - | - | - | - | - | - | 5 | 9 | 9 | 9 |
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| Payments from rental of real estate for investment | - | - | - | - | - | - | - | - | -3 | -2 | -4 | -2 |
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| Net cash provided by (used in) investing activities | -573 | -414 | -764 | -372 | -207 | -262 | 26 | -32 | -259 | -205 | -87 | -80 |
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| Proceeds from short-term borrowings | - | - | - | - | - | - | - | - | 60 | 60 | 60 | - |
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| Repayments of short-term borrowings | - | - | - | - | - | - | - | - | -30 | -60 | -60 | -30 |
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| Repayments of long-term borrowings | - | - | - | - | - | - | - | - | -2 | -4 | -4 | -4 |
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| Dividends paid | -94 | -95 | -97 | -77 | -78 | -51 | -0 | -0 | -0 | -51 | -0 | -0 |
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| Net cash provided by (used in) financing activities | -74 | -75 | -90 | -70 | -177 | -40 | 1 | 441 | 330 | -55 | -4 | -34 |
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| Effect of exchange rate change on cash and cash equivalents | 51 | 11 | 48 | -61 | 37 | -5 | -9 | -0 | 5 | 19 | 5 | 3 |
|---|
| Net increase (decrease) in cash and cash equivalents | -337 | 417 | -381 | 417 | -105 | -1,025 | 238 | 185 | 308 | -366 | -26 | -152 |
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