| 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 |
|---|
| Profit (loss) before income taxes | 2,862 | 4,862 | 4,208 | 4,517 | 6,225 | 9,342 | 11,689 | 10,608 | 5,813 | 9,976 | 3,813 | 5,919 |
|---|
| Depreciation | 617 | 592 | 564 | 861 | 1,080 | 996 | 1,148 | 1,289 | 1,678 | 1,678 | 1,904 | 2,368 |
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| Amortization of goodwill | 170 | 252 | 375 | 406 | 1,035 | 729 | 450 | 475 | 452 | 376 | 372 | 385 |
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| Bad debt expenses | - | - | - | - | - | - | - | 55 | 23 | 36 | 55 | 10 |
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| Loss (gain) on sale of businesses | - | - | - | - | - | - | - | - | - | - | - | -803 |
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| Loss on special investigation | - | - | - | - | - | - | - | - | - | - | - | 295 |
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| Increase (decrease) in allowance for doubtful accounts | 1 | -3 | 19 | 146 | 196 | 107 | -49 | 111 | 13 | -27 | 444 | 128 |
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| Increase (decrease) in provision for bonuses | 111 | 87 | 101 | 332 | 87 | 221 | -207 | 74 | -65 | -24 | 81 | -16 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | 24 | -21 | 2 | -7 | -3 | 12 | -12 | 2 | - | 26 | 20 | -9 |
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| Interest and dividend income | -48 | -52 | -43 | -56 | -19 | -46 | -75 | -99 | -114 | -137 | -158 | -283 |
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| Interest expenses | - | - | - | - | - | - | - | 20 | - | 5 | 3 | 101 |
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| Foreign exchange losses (gains) | -5 | -167 | -166 | 63 | 14 | 42 | -23 | 11 | 5 | -20 | -13 | -51 |
|---|
| Share of loss (profit) of entities accounted for using equity method | -38 | -60 | -67 | -11 | -30 | -92 | - | - | - | - | - | -116 |
|---|
| Loss (gain) on investments in investment partnerships | - | -71 | -15 | -57 | -13 | -55 | -37 | -25 | -32 | -282 | 166 | 136 |
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| Loss (gain) on valuation of investment securities | 24 | 67 | -4 | -7 | 20 | 23 | - | 515 | 1,390 | 42 | 192 | 54 |
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| Loss (gain) on sale of investment securities | -13 | -2,031 | -2 | 38 | - | - | -55 | - | - | -182 | -440 | -67 |
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| Loss (gain) on valuation of stock of subsidiaries and affiliates | - | 166 | 2 | 25 | - | 38 | - | 9 | 16 | - | 498 | - |
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| Loss (gain) on sale of shares of subsidiaries and associates | -58 | - | - | - | - | -9 | 33 | - | -4 | 3 | - | -111 |
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| Loss (gain) on sale of non-current assets | - | - | - | - | -29 | - | -1 | -23 | -2 | - | 1 | - |
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| Loss on retirement of non-current assets | 25 | 41 | 45 | 12 | - | - | 1 | - | 142 | 16 | 7 | 81 |
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| Decrease (increase) in trade receivables | -25 | -345 | -519 | -600 | -532 | -1,042 | -135 | -134 | 1,232 | -1,900 | -943 | 628 |
|---|
| Increase (decrease) in trade payables | 8 | 23 | -22 | 10 | 13 | 34 | 15 | 360 | -24 | 645 | -106 | -197 |
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| Increase (decrease) in retirement benefit liability | - | - | - | - | - | - | - | - | - | - | 130 | 56 |
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| Increase (decrease) in accounts payable - other | -206 | 671 | -210 | 795 | 682 | 897 | 675 | -1,343 | -1,615 | 2,038 | 1,443 | -2,139 |
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| Increase (decrease) in advances received | - | - | - | 443 | 611 | 386 | 443 | -15 | -283 | 1,422 | 591 | 370 |
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| Other, net | - | - | - | - | 246 | 482 | 66 | -259 | -556 | -131 | -679 | 425 |
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| Subtotal | 3,527 | 4,597 | 4,832 | 7,313 | 9,586 | 12,058 | 13,990 | 11,581 | 8,592 | 13,838 | 7,387 | 7,168 |
|---|
| Interest paid | - | - | - | - | - | - | - | -20 | -1 | -3 | -4 | -102 |
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| Interest and dividends received | 107 | 91 | 95 | 167 | 19 | 46 | 75 | 67 | 106 | 104 | 67 | 195 |
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| Payments loss on special investigation | - | - | - | - | - | - | - | - | - | - | - | -295 |
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| Income taxes paid | -880 | -996 | -2,405 | -1,710 | -2,065 | -2,645 | -3,400 | -3,599 | -3,134 | -2,604 | -3,004 | -1,026 |
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| Income taxes refund | 18 | 3 | 12 | 23 | 56 | - | 14 | 15 | 39 | 118 | 1 | 491 |
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| Net cash provided by (used in) operating activities | 2,772 | 3,695 | 2,534 | 5,792 | 7,597 | 9,458 | 10,680 | 8,044 | 5,652 | 11,453 | 4,447 | 6,430 |
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| Payments into time deposits | - | - | - | - | - | - | -466 | -1,111 | -511 | -1,395 | -1,299 | -4,254 |
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| Proceeds from withdrawal of time deposits | 150 | - | - | - | - | - | - | 236 | 299 | 783 | 713 | 3,351 |
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| Purchase of property, plant and equipment | -92 | -223 | -296 | -157 | -219 | -154 | -235 | -167 | -169 | -106 | -133 | -75 |
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| Proceeds from sale of property, plant and equipment | - | - | - | - | - | - | - | 24 | 5 | 9 | - | - |
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| Purchase of intangible assets | -530 | -757 | -884 | -889 | -1,147 | -975 | -1,266 | -1,590 | -1,649 | -1,869 | -2,619 | -3,887 |
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| Purchase of investment securities | - | -377 | -898 | -73 | -180 | -504 | -1,145 | -1,459 | -517 | -448 | -1,480 | -154 |
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| Proceeds from sale and redemption of investment securities | 772 | 2,636 | 78 | 1,066 | 26 | 149 | 6 | 16 | 5 | 390 | 602 | 175 |
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| Purchase of shares of subsidiaries and associates | -131 | - | -36 | -45 | -10 | - | - | -10 | - | -666 | - | -22 |
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| Proceeds from sale of businesses | - | - | - | - | - | - | - | - | 55 | - | - | 794 |
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| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | -16 | - | - | -61 |
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| Payments of leasehold and guarantee deposits | -27 | -98 | -191 | -45 | -100 | -51 | -156 | -161 | -5 | -13 | -24 | -2 |
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| Proceeds from refund of leasehold and guarantee deposits | 2 | 42 | 4 | 1 | 11 | 2 | 19 | 77 | 318 | 124 | 29 | 10 |
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| Purchase of insurance funds | -6 | -8 | -18 | -17 | -17 | -17 | -17 | -6 | -1 | -15 | -14 | -20 |
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| Other proceeds | - | 0 | - | -4 | 64 | 17 | 13 | 3 | 16 | 119 | 4 | 86 |
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| Net cash provided by (used in) investing activities | 330 | -1,166 | -6,149 | 1,783 | -1,927 | -2,724 | -4,556 | -4,127 | -2,150 | -3,086 | -4,220 | -4,060 |
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| Purchase of treasury shares | - | - | - | - | - | - | - | -1,586 | -1,000 | - | -5,869 | -4,130 |
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| Dividends paid | -409 | -434 | -578 | -758 | -826 | -1,322 | -2,226 | -3,012 | -3,564 | -1,751 | -3,314 | -3,143 |
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| Dividends paid to non-controlling interests | - | - | - | - | - | - | -86 | -103 | -69 | -61 | -62 | - |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | -23 | -543 | - | - | - | -346 | - | - | -581 |
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| Other proceeds | - | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Net cash provided by (used in) financing activities | -427 | -61 | -609 | -812 | -1,387 | -1,339 | -2,237 | -5,036 | -4,983 | -1,813 | -9,246 | -7,855 |
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| Effect of exchange rate change on cash and cash equivalents | -12 | 194 | 193 | -24 | -8 | -39 | -94 | -42 | -138 | 127 | 83 | 279 |
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| Net increase (decrease) in cash and cash equivalents | 2,663 | 2,664 | -4,031 | 6,738 | 4,275 | 5,355 | 3,792 | -1,163 | -1,620 | 6,681 | -8,936 | -5,206 |
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| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | - | - | - | - | - | - | - | -12 | -310 | -127 | -68 | - |
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