| 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 | -672 | -569 | 91 | 408 | -379 | 53 | -1,141 |
|---|
| Depreciation and amortization | 399 | 436 | 492 | 463 | 482 | 627 | 677 |
|---|
| Impairment losses (reversal of impairment losses) | - | - | - | - | - | - | 660 |
|---|
| Finance income | -13 | -239 | -1,184 | -770 | -398 | -1,312 | -543 |
|---|
| Finance costs | 6 | 15 | 100 | 2 | 4 | 193 | 482 |
|---|
| Gains on CEJ Fund | - | -61 | -75 | -359 | -115 | -274 | -796 |
|---|
| Share of loss (profit) of investments accounted for using equity method | 21 | 24 | 29 | 18 | 19 | 195 | -21 |
|---|
| Decrease (increase) in inventories | -38 | -336 | 85 | 24 | -281 | 98 | -6 |
|---|
| Decrease (increase) in trade and other receivables | -6 | 128 | 1 | -88 | 29 | -275 | -134 |
|---|
| Increase (decrease) in trade and other payables | 85 | 24 | -45 | 45 | -61 | 379 | -85 |
|---|
| Other | 157 | -138 | 85 | -429 | 202 | 261 | 88 |
|---|
| Subtotal | -62 | -716 | -420 | -686 | -521 | -55 | -819 |
|---|
| Interest and dividends received | - | 17 | 318 | 22 | 16 | 20 | 27 |
|---|
| Interest paid | -1 | - | - | -1 | -2 | - | - |
|---|
| Income taxes paid | - | - | -2 | - | - | - | -7 |
|---|
| Income taxes refund | - | - | - | 1 | 53 | 2 | - |
|---|
| Payments for administrative expenses etc. related to CEJ Fund | - | -76 | -111 | -110 | -110 | -110 | -52 |
|---|
| Net cash provided by (used in) operating activities | -53 | -775 | -215 | -775 | -564 | -143 | -850 |
|---|
| Purchase of investments | -43,000 | -28,000 | -29,999 | -26,999 | -19,499 | -15,000 | -20,000 |
|---|
| Proceeds from sale of investments | 43,000 | 30,000 | 29,000 | 27,000 | 26,000 | 18,000 | 18,000 |
|---|
| Payments into time deposits | - | -2,500 | - | - | -2,500 | -2,000 | - |
|---|
| Proceeds from withdrawal of time deposits | - | - | 2,500 | - | - | 4,500 | - |
|---|
| Purchase of property, plant and equipment | -1,077 | -789 | -399 | -1,070 | -1,770 | -451 | -216 |
|---|
| Purchase of intangible assets | -48 | -7 | -6 | -5 | -6 | -58 | -8 |
|---|
| Purchase of investment securities | -1,563 | -618 | -1,715 | -1,716 | -1,848 | -3,309 | -455 |
|---|
| Proceeds from sale of investment securities | 700 | - | 333 | - | - | 556 | 572 |
|---|
| Payments for acquisition of subsidiaries | - | - | - | - | -2,008 | -23 | - |
|---|
| Payments for loans receivable | - | - | - | -3 | -139 | -69 | -3 |
|---|
| Collection of loans receivable | - | - | - | - | - | 13 | 5 |
|---|
| Other | - | 2 | -2 | - | -18 | 14 | 29 |
|---|
| Net cash provided by (used in) investing activities | -2,484 | -1,917 | -244 | -2,794 | -1,788 | 2,173 | -2,075 |
|---|
| Repayments of long-term borrowings | - | - | - | -29 | -47 | -12 | -10 |
|---|
| Purchase of treasury shares | - | - | - | - | - | -1,188 | - |
|---|
| Repayments of lease liabilities | - | - | -53 | -53 | -68 | -153 | -174 |
|---|
| Contributions into CEJ Fund from third-party investors | - | 680 | 1,360 | 680 | 1,360 | 1,380 | 680 |
|---|
| Distribution amount and redemption paid CEJ Fund to third-party investors | - | - | - | - | - | - | -320 |
|---|
| Other | -23 | -14 | -3 | -1 | 3 | -13 | -16 |
|---|
| Net cash provided by (used in) financing activities | -23 | 670 | 1,304 | 617 | 1,248 | 14 | 160 |
|---|
| Effect of exchange rate changes on cash and cash equivalents | 2 | -3 | -5 | 20 | 77 | 80 | 120 |
|---|
| Net increase (decrease) in cash and cash equivalents | - | -2,025 | 840 | -2,932 | -1,027 | 2,124 | -2,646 |
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