| 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 | 2,100 | 2,213 | 1,804 | 2,209 | -4,216 | -8,544 | -2,133 | 3,105 | 4,603 |
|---|
| Depreciation | 316 | 386 | 405 | 448 | 491 | 500 | 522 | 560 | 536 |
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| Impairment losses | 169 | 24 | 294 | 194 | 411 | 156 | 118 | 164 | 118 |
|---|
| Loss (gain) on sale of non-current assets | - | 1 | -240 | -2 | 31 | -0 | -9 | -44 | - |
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| Loss on retirement of non-current assets | - | - | - | - | - | - | 1 | 27 | 1 |
|---|
| Interest and dividend income | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -2 |
|---|
| Interest expenses | 113 | 72 | 49 | 32 | 16 | 52 | 105 | 145 | 284 |
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| Decrease (increase) in trade receivables | -96 | 9 | -182 | -195 | 904 | -450 | -1,087 | -164 | -398 |
|---|
| Decrease (increase) in inventories | 10 | 5 | -10 | -10 | 16 | -6 | -2 | -14 | 12 |
|---|
| Increase (decrease) in trade payables | 23 | 84 | 84 | 41 | -512 | 176 | 241 | 139 | 105 |
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| Borrowing fees | - | - | - | - | 147 | 182 | 3 | 203 | 3 |
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| Commission expenses | - | - | - | - | - | - | 176 | - | - |
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| Share issuance costs | - | 16 | 6 | - | - | - | 69 | - | - |
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| Increase (decrease) in income taxes payable - factor based tax | - | 153 | -55 | 9 | -81 | -23 | -4 | - | - |
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| Increase (decrease) in accrued consumption taxes | -179 | 40 | -27 | 45 | -172 | -4 | 382 | 142 | 206 |
|---|
| Decrease (increase) in consumption taxes refund receivable | - | - | - | - | -460 | 62 | 398 | - | - |
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| Increase (decrease) in accounts payable - other | - | - | - | 84 | -379 | 206 | 294 | 406 | 75 |
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| Other, net | 10 | 25 | 175 | 159 | -48 | -153 | 40 | 170 | 44 |
|---|
| Subtotal | 2,480 | 3,078 | 2,333 | 2,947 | -3,835 | -7,848 | -887 | 4,836 | 6,357 |
|---|
| Interest and dividends received | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
|---|
| Interest paid | -113 | -72 | -49 | -33 | -17 | -51 | -105 | -144 | -282 |
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| Income taxes refund (paid) | - | - | - | - | -741 | 279 | -40 | -65 | -64 |
|---|
| Net cash provided by (used in) operating activities | 1,419 | 2,232 | 1,478 | 2,216 | -4,591 | -7,617 | -1,030 | 4,629 | 6,013 |
|---|
| Purchase of property, plant and equipment | -471 | -337 | -201 | -1,209 | -687 | -555 | -2,289 | -767 | -590 |
|---|
| Proceeds from sale of property, plant and equipment | 8 | 1 | 790 | 50 | 102 | 0 | 159 | 147 | 1 |
|---|
| Purchase of intangible assets | -198 | -155 | -76 | -103 | -43 | -96 | -33 | -34 | -70 |
|---|
| Purchase of investment securities | -6 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -3 |
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| Payments of guarantee deposits | -546 | -243 | -431 | -511 | -390 | -358 | -124 | -30 | -365 |
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| Proceeds from refund of guarantee deposits | 41 | 56 | 62 | 62 | 108 | 108 | 141 | 173 | 80 |
|---|
| Purchase of long-term prepaid expenses | - | -86 | -96 | -17 | -28 | -24 | -89 | - | -691 |
|---|
| Other, net | 3 | 0 | - | -0 | -14 | -1 | -15 | -25 | -18 |
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| Net cash provided by (used in) investing activities | -1,184 | -769 | 45 | -1,231 | -926 | -930 | -2,254 | -540 | -1,658 |
|---|
| Net increase (decrease) in short-term borrowings | -529 | -1,340 | 22 | - | 4,880 | 2,600 | 2,000 | -7,000 | - |
|---|
| Proceeds from long-term borrowings | 450 | - | - | 4,150 | 501 | 6,625 | 1,991 | 883 | - |
|---|
| Repayments of long-term borrowings | -1,366 | -886 | -1,752 | -4,042 | -707 | -732 | -732 | -773 | -821 |
|---|
| Proceeds from issuance of shares | - | 3,448 | 273 | - | - | - | 6,431 | - | - |
|---|
| Dividends paid | -10 | -10 | -253 | -257 | -296 | -129 | -1 | -182 | -375 |
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| Payments of borrowing fee | - | - | - | - | -147 | -182 | -3 | -203 | -3 |
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| payments of Commission expenses | - | - | - | - | - | - | -176 | - | - |
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| Repayments of finance lease liabilities | -24 | -12 | -17 | -36 | -42 | -50 | -94 | -102 | -82 |
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| Net cash provided by (used in) financing activities | -1,479 | 1,163 | -1,739 | -184 | 4,177 | 8,133 | 9,417 | -7,377 | -3,362 |
|---|
| Effect of exchange rate change on cash and cash equivalents | -0 | 0 | -0 | 0 | - | - | 0 | 0 | - |
|---|
| Net increase (decrease) in cash and cash equivalents | -1,244 | 2,626 | -216 | 801 | -1,340 | -414 | 6,133 | -3,287 | 992 |
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