| 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 | 8,631 | 1,790 | 4,131 | 21,296 | 20,801 | 4,669 | 25,237 |
|---|
| Profit (loss) before tax from discontinued operations | - | - | - | - | - | 3,703 | 21,934 |
|---|
| Depreciation and amortization | 8,117 | 8,392 | 8,122 | 8,149 | 8,418 | 8,542 | 8,153 |
|---|
| Loss (gain) on investments in securities | - | - | - | - | - | - | -34,553 |
|---|
| Impairment losses | - | 1,788 | 423 | - | 671 | 370 | 165 |
|---|
| Finance income and finance costs | -14,179 | -15,462 | -12,944 | -7,670 | -16,002 | -23,906 | -27,692 |
|---|
| Decrease/increase in derivative assets/liabilities | -2,483 | 4,274 | -4,541 | 4,679 | 107 | -2,520 | 932 |
|---|
| Decrease/increase in assets/liabilities for margin transaction | -55,552 | 56,498 | 28,880 | -67,217 | 11,099 | -15,262 | -6,489 |
|---|
| Decrease/increase in loans/loans payable secured by securities | 13,342 | 2,334 | -19,477 | 21,877 | -6,994 | 21,399 | -33,260 |
|---|
| Decrease/increase in cash segregated as deposits | -1,797 | -13,459 | -60,603 | -144,523 | - | 7,738 | 5,700 |
|---|
| Decrease/increase in deposits received and guarantee deposits received | 7,861 | -8,699 | 74,781 | 141,399 | 81,132 | -66,721 | 71,578 |
|---|
| Decrease/increase in short-term loans receivable | -2,514 | 467 | 2,806 | -16,149 | 7,711 | 2,262 | -9,723 |
|---|
| Decrease (increase) in guarantee deposits | - | - | - | - | 17,854 | 14,908 | -15,224 |
|---|
| Other | -11,867 | 7,260 | -1,566 | -27,844 | 8,339 | 2,670 | -25,246 |
|---|
| Subtotal | -50,441 | 45,183 | 20,011 | -66,004 | 51,598 | -45,851 | -18,488 |
|---|
| Interest and dividends received | 15,969 | 18,686 | 19,154 | 13,158 | 16,382 | 26,487 | 33,938 |
|---|
| Interest paid | -5,014 | -4,683 | -4,711 | -3,999 | -4,984 | -5,475 | -7,622 |
|---|
| Income taxes refund (paid) | 785 | -5,352 | - | -850 | -11,295 | -6,139 | 226 |
|---|
| Net cash provided by (used in) operating activities | -38,701 | 53,834 | 34,454 | -57,696 | 51,701 | -30,977 | 8,055 |
|---|
| Payments into time deposits | - | - | - | - | - | -13,035 | -11,960 |
|---|
| Proceeds from withdrawal of time deposits | - | - | - | - | - | - | 9,909 |
|---|
| Purchase of investment securities | -491 | -419 | -376 | -1,715 | -703 | -696 | -406 |
|---|
| Proceeds from sale of investment securities | 362 | 237 | 48 | 153 | 1,719 | 495 | 58 |
|---|
| Purchase of property, plant and equipment | -884 | -1,230 | -841 | -624 | -646 | -889 | -857 |
|---|
| Purchase of intangible assets | -4,969 | -6,265 | -5,548 | -4,917 | -5,964 | -6,919 | -5,836 |
|---|
| Payment for acquisition of subsidiaries | - | - | -334 | -49 | -361 | -227 | - |
|---|
| Payments from sale of subsidiaries | - | - | - | - | - | - | -77,339 |
|---|
| Purchase of investments in associates | - | - | - | - | - | -200 | -400 |
|---|
| Proceeds from purchase of investments in joint ventures | - | - | - | - | - | -15 | -20 |
|---|
| Other | 116 | -258 | -37 | -39 | -71 | -388 | 498 |
|---|
| Net cash provided by (used in) investing activities | -5,872 | 22,763 | -7,068 | -7,158 | -6,026 | -21,873 | -86,353 |
|---|
| Net increase (decrease) in short-term borrowings | 47,800 | -40,816 | -26,730 | 91,979 | 38,181 | -25,665 | -6,988 |
|---|
| Proceeds from short-term borrowings | - | - | - | - | - | 200 | - |
|---|
| Repayments of short-term borrowings | - | - | - | - | - | -200 | - |
|---|
| Proceeds from issuance of bonds | 14,483 | 28,016 | 15,495 | 10,310 | 10,667 | 5,196 | 7,788 |
|---|
| Redemption of bonds | -6,000 | -26,557 | -11,205 | -4,000 | -20,800 | -5,700 | -8,500 |
|---|
| Proceeds from long-term borrowings | 9,970 | 58,924 | 14,105 | 9,970 | 24,610 | 3,000 | 28,160 |
|---|
| Repayments of long-term borrowings | -10,600 | -22,005 | -33,705 | -10,005 | -38,857 | -15 | -20,361 |
|---|
| Purchase of treasury shares | -4,030 | -2,000 | -3,389 | - | - | -5,073 | - |
|---|
| Dividends paid | -1,754 | -2,408 | -1,406 | -1,975 | -3,884 | -4,130 | -4,082 |
|---|
| Capital contribution from non-controlling interests | - | 747 | 1 | - | 392 | - | 170 |
|---|
| Dividends paid to non-controlling interests | - | - | - | - | -32 | -550 | - |
|---|
| Repayments of lease liabilities | - | - | -1,160 | -1,070 | -1,056 | -1,185 | -1,218 |
|---|
| Other | - | 190 | - | 318 | 416 | -35 | -75 |
|---|
| Net cash provided by (used in) financing activities | 49,870 | -5,909 | -48,399 | 95,483 | 13,763 | -34,156 | -5,106 |
|---|
| Net increase (decrease) in cash and cash equivalents | 5,297 | 70,688 | -21,013 | 30,629 | 59,438 | -87,006 | -83,404 |
|---|
| Effect of exchange rate changes on cash and cash equivalents | -398 | -1,218 | -2,080 | 3,412 | 7,337 | 8,707 | 6,179 |
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