| Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
|---|
| Profit (loss) before tax | 22,499 | 19,039 | 14,964 | 9,066 | 19,467 | 9,916 | -13,274 |
|---|
| Depreciation and amortization | 17,104 | 17,881 | 18,464 | 18,563 | 19,463 | 19,923 | 19,269 |
|---|
| Impairment losses (reversal of impairment losses) | - | 2,224 | 2,416 | 5,090 | 103 | 4,222 | 32,183 |
|---|
| Interest and dividend income | -175 | -377 | -330 | -243 | -281 | -284 | -407 |
|---|
| Interest expenses | 995 | 839 | 1,021 | 819 | 776 | 833 | 682 |
|---|
| Share of loss (profit) of investments accounted for using equity method | -12 | -26 | -20 | -8 | -20 | -57 | -50 |
|---|
| Foreign exchange loss (gain) | -108 | 45 | 58 | -61 | -15 | 9 | 4 |
|---|
| Decrease (increase) in inventories | -1,932 | -957 | -1,227 | 776 | -4,186 | -549 | 3,392 |
|---|
| Decrease (increase) in trade and other receivables | -1,731 | 5,982 | 4,754 | -1,640 | -4,676 | 1,258 | 3,157 |
|---|
| Increase (decrease) in trade and other payables | 2,200 | -4,779 | -399 | 912 | -165 | 308 | -2,708 |
|---|
| Other | 2,420 | 905 | 2,752 | 1,910 | 2,245 | 31 | 344 |
|---|
| Subtotal | 41,259 | 40,777 | 42,454 | 35,182 | 32,710 | 35,610 | 42,592 |
|---|
| Interest and dividends received | 258 | 363 | 321 | 268 | 265 | 292 | 475 |
|---|
| Interest paid | -981 | -1,001 | -1,016 | -837 | -804 | -853 | -737 |
|---|
| Income taxes refund (paid) | -7,531 | -8,380 | -5,656 | -4,508 | -3,737 | -7,826 | -4,722 |
|---|
| Net cash provided by (used in) operating activities | 33,006 | 31,760 | 36,103 | 30,105 | 28,434 | 27,224 | 37,609 |
|---|
| Payments into time deposits | -428 | -50 | -650 | -192 | -844 | -4,912 | -5,978 |
|---|
| Proceeds from withdrawal of time deposits | - | - | 216 | 238 | 909 | 4,796 | 6,151 |
|---|
| Purchase of property, plant and equipment | -20,924 | -26,991 | -25,662 | -16,665 | -13,938 | -11,973 | -8,900 |
|---|
| Proceeds from sale of property, plant and equipment | 369 | 489 | 291 | 117 | 352 | 82 | 67 |
|---|
| Purchase of intangible assets | -969 | -1,221 | -633 | -335 | -866 | -472 | -576 |
|---|
| Purchase of investment securities | - | - | - | - | - | -517 | -3,430 |
|---|
| Proceeds from sale of investment securities | - | - | - | - | 2 | 944 | - |
|---|
| Payments for acquisition of subsidiaries | - | - | - | - | - | -746 | - |
|---|
| Other | -970 | 10 | 140 | 71 | -1,107 | 4 | -742 |
|---|
| Net cash provided by (used in) investing activities | -22,921 | -27,763 | -26,515 | -16,765 | -15,494 | -12,794 | -13,407 |
|---|
| Proceeds from short-term borrowings | 12,921 | 2,210 | 4,144 | 6,213 | 16,837 | 9,857 | 9,398 |
|---|
| Repayments of short-term borrowings | -12,843 | -2,827 | -4,750 | -6,453 | -16,698 | -7,933 | -10,523 |
|---|
| Proceeds from long-term borrowings | 4,632 | 9,152 | 5,484 | 2,851 | 10,392 | 1,468 | 491 |
|---|
| Repayments of long-term borrowings | -7,340 | -6,323 | -5,433 | -6,148 | -16,548 | -8,225 | -3,998 |
|---|
| Dividends paid | -4,089 | -4,572 | -4,333 | -3,517 | -3,285 | -4,468 | -4,927 |
|---|
| Other | -897 | -899 | -985 | -1,396 | -1,237 | -1,877 | -1,848 |
|---|
| Net cash provided by (used in) financing activities | -7,616 | -3,260 | -8,638 | -8,450 | -10,540 | -11,179 | -11,406 |
|---|
| Effect of exchange rate changes on cash and cash equivalents | -162 | -21 | -948 | 1,261 | 1,439 | 881 | 1,709 |
|---|
| Net increase (decrease) in cash and cash equivalents | 2,306 | 715 | 3 | 6,151 | 3,840 | 4,131 | 14,505 |
|---|