| 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 |
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Profit (loss) before income taxes | 921 | 155 | 442 | -1,047 | -1,030 | -23 | 103 | 986 | -1,006 | -1,707 | -368 | 393 |
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Depreciation | 61 | 57 | 55 | 54 | 51 | 14 | 10 | 9 | 7 | 4 | 1 | 2 |
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Amortization of goodwill | - | - | - | - | - | - | - | - | 12 | - | - | 10 |
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Impairment losses | - | 1 | 2 | 6 | 323 | 11 | 0 | 38 | 141 | 8 | 45 | 10 |
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Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | - | - | - | - | 297 | -88 |
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Increase (decrease) in allowance for doubtful accounts | -669 | -177 | -544 | -311 | -10 | -291 | -11 | -10 | -13 | -627 | -71 | -20 |
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Increase (decrease) in provision for loss on litigation | - | - | 112 | -112 | 50 | -47 | -3 | 202 | 101 | -87 | -157 | -41 |
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Increase (decrease) in provision for shareholder benefit program | - | - | - | - | - | - | - | - | - | - | - | 20 |
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Payments for asset retirement obligations | - | - | - | - | - | - | - | - | - | - | - | -7 |
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Increase (decrease) in reserve for financial instruments transaction liabilities | - | - | - | - | - | - | - | - | 1 | 1 | 0 | - |
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Interest and dividend income | -7 | -5 | -5 | -4 | -1 | -1 | -1 | -1 | -1 | -19 | -1 | -18 |
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Loss (gain) on sale of investment securities | -3 | - | - | - | - | - | - | -74 | - | -3 | -13 | -74 |
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Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | -347 |
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Decrease (increase) in short-term loans receivable | - | - | - | - | - | - | - | - | - | - | - | -1,399 |
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Decrease (increase) in trade receivables | - | - | - | - | - | - | - | - | - | -87 | 87 | - |
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Increase (decrease) in trade payables | - | - | - | - | - | - | - | - | 4 | 22 | -42 | - |
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Decrease (increase) in accounts receivable - customer | 544 | 71 | 624 | -11 | 546 | 27 | 21 | -0 | 72 | 627 | 71 | 24 |
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Decrease (increase) in inventories | -45 | 45 | -20 | -6 | 44 | 6 | -25 | -14 | -350 | 629 | 57 | 84 |
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Decrease (increase) in guarantee deposits | -3,540 | 4,070 | 493 | 2,427 | -3,436 | 2,031 | 942 | 640 | 1,056 | -280 | 259 | 35 |
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Decrease (increase) in Deposits in the securities industry | - | - | - | - | - | - | - | - | 140 | -470 | 530 | 180 |
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Decrease (increase) in Margin trading assets in securities industry | - | - | - | - | - | - | - | - | -483 | 114 | 816 | 31 |
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Decrease (increase) in Short-term deposit guarantee in securities business | - | - | - | - | - | - | - | - | -780 | -809 | -1,396 | 568 |
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Decrease (increase) in Variation margin paid | - | - | - | - | - | - | - | - | -1 | 1 | 1 | -6 |
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Increase (decrease) in Margin Trading Liabilities in Securities Industry | - | - | - | - | - | - | - | - | 339 | -114 | -672 | -31 |
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Increase (decrease) in Deposits in the securities industry | - | - | - | - | - | - | - | - | -151 | 314 | -540 | -5 |
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Increase (decrease) in Security deposit received in securities business | - | - | - | - | - | - | - | - | 836 | 752 | 1,181 | -399 |
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Decrease (increase) in other assets | -336 | -2,723 | 603 | 437 | 3,065 | 784 | 1,804 | 599 | 1,616 | 110 | 54 | 19 |
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Increase (decrease) in other liabilities | 214 | -505 | 48 | 49 | -145 | 287 | -286 | -142 | -168 | 42 | -100 | 30 |
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Subtotal | 223 | 1,778 | -954 | -856 | 37 | 27 | -9 | 1,378 | -1,929 | -493 | 41 | -1,030 |
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Interest and dividends received | 6 | 5 | 5 | 5 | 1 | 1 | 1 | 1 | 1 | 19 | 1 | 23 |
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Interest paid | -0 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | - | - | -0 |
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Income taxes paid | -24 | -22 | -33 | -60 | -11 | -22 | -19 | -19 | -257 | - | -3 | -2 |
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Net cash provided by (used in) operating activities | 205 | 1,834 | -983 | -912 | 26 | 6 | -27 | 1,359 | -2,205 | -512 | 39 | -1,009 |
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Purchase of property, plant and equipment | -67 | -190 | -22 | -8 | -9 | -11 | -2 | -41 | -6 | -2 | -4 | -1 |
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Proceeds from sale of property, plant and equipment | 1 | 0 | 1 | 0 | 1 | 1 | 13 | 0 | 13 | 431 | 2 | - |
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Purchase of intangible assets | -67 | -2 | - | -1 | -18 | - | - | - | - | -2 | -23 | - |
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Proceeds from sale of investment securities | 15 | - | 3 | - | - | - | - | 136 | - | 43 | 220 | 241 |
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Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | 286 |
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Proceeds from collection of loans receivable | 751 | 9 | - | - | - | 8 | - | - | 2 | 2 | 0 | - |
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Payments of leasehold and guarantee deposits | - | - | - | - | -6 | -0 | -0 | -0 | -0 | - | -26 | -36 |
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Proceeds from refund of leasehold and guarantee deposits | - | - | - | - | 3 | 18 | 2 | 18 | 326 | 2 | 231 | - |
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Payments for deferred assets | - | - | - | - | - | - | - | - | - | - | -2 | - |
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Payments for asset retirement obligations | - | - | - | - | - | - | - | - | - | - | -64 | - |
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Other, net | - | - | - | - | - | - | - | - | -30 | - | 30 | - |
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Net cash provided by (used in) investing activities | -23 | -73 | 39 | -4 | -29 | 15 | 11 | 113 | 196 | -404 | 362 | 490 |
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Dividends paid | -308 | -310 | -308 | -310 | -309 | -1 | -0 | - | -77 | -0 | -0 | - |
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Proceeds from long-term borrowings | - | - | - | - | - | - | - | - | - | - | - | 100 |
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Repayments of long-term borrowings | - | - | - | - | - | - | - | - | - | - | - | -20 |
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Net cash provided by (used in) financing activities | -326 | -323 | -319 | -322 | -323 | -16 | -8 | 25 | -79 | 1,366 | -0 | 80 |
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Net increase (decrease) in cash and cash equivalents | -145 | 1,439 | -1,264 | -1,239 | -325 | 4 | -23 | 1,497 | -2,088 | 451 | 401 | -439 |
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Increase in cash and cash equivalents due to share exchange | - | - | - | - | - | - | - | - | - | - | - | 91 |
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