| 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 | 1,016 | 1,310 | 1,569 | 1,857 | 2,153 | 2,303 | 2,552 | 2,617 | 3,080 | 3,750 | 4,227 | 4,896 |
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Depreciation | 56 | 58 | 61 | 33 | 40 | 51 | 69 | 78 | 64 | 82 | 88 | 87 |
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Increase (decrease) in provision for settlement | 158 | 48 | 22 | -17 | -169 | 24 | 23 | 41 | 126 | 91 | 3 | -92 |
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Increase (decrease) in provision for bonuses | 15 | 6 | -5 | -4 | -26 | -28 | 28 | 64 | 26 | 50 | -27 | -163 |
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Interest income | -18 | -24 | -29 | -31 | -31 | -25 | -23 | -25 | -18 | -13 | -25 | -53 |
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Share of loss (profit) of entities accounted for using equity method | 2 | 5 | 5 | 3 | - | 1 | -15 | -5 | 1 | -14 | -53 | 4 |
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Loss (gain) on investments in silent partnerships | - | - | - | - | - | - | - | - | - | - | - | -2 |
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Share-based payment expenses | - | - | 10 | 13 | 13 | 13 | 34 | 19 | 17 | 4 | 3 | 7 |
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Loss (gain) on sale of investment securities | - | - | -0 | - | - | - | - | 24 | - | - | -26 | - |
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Loss on retirement of non-current assets | 0 | 0 | - | - | - | - | - | 110 | 0 | 10 | 30 | 6 |
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Decrease (increase) in trade receivables | -6 | 16 | -8 | 10 | -12 | -2 | -10 | -12 | -7 | -10 | -6 | 0 |
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Increase (decrease) in trade payables | -12 | -31 | -0 | -0 | 1 | -0 | 4 | 1 | 2 | 1 | 14 | 6 |
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Decrease (increase) in prepaid expenses | -431 | -440 | -64 | 291 | -261 | -2 | -8 | 383 | 359 | -180 | -147 | -214 |
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Decrease (increase) in accounts receivable - other | -48 | 25 | 27 | -23 | 20 | -74 | 4 | 6 | 295 | 32 | -30 | -171 |
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Increase (decrease) in deposits received | - | - | - | - | - | - | -48 | -1,890 | 7 | 1 | 3 | 19 |
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Increase (decrease) in advances received | 131 | 5 | 131 | 132 | 156 | 161 | 98 | 412 | 605 | 212 | 424 | 180 |
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Other, net | -4 | 2 | 21 | 13 | -10 | -27 | -66 | 16 | 56 | 35 | -49 | -112 |
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Subtotal | 905 | 1,007 | 1,734 | 2,271 | 1,873 | 2,395 | 2,641 | 1,837 | 4,641 | 4,051 | 4,428 | 4,398 |
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Interest received | 19 | 23 | 31 | 36 | 38 | 25 | 24 | 26 | 24 | 12 | 33 | 86 |
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Income taxes refund (paid) | - | - | - | - | - | - | - | -827 | 29 | -1,401 | -1,223 | -1,352 |
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Net cash provided by (used in) operating activities | 613 | 562 | 1,192 | 1,739 | 1,309 | 1,842 | 1,882 | 1,036 | 4,694 | 2,663 | 3,238 | 3,132 |
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Net decrease (increase) in time deposits | - | - | - | - | - | - | - | -1,000 | - | -488 | -1,900 | - |
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Purchase of property, plant and equipment | -5 | -89 | -463 | -39 | -11 | -528 | -427 | -13 | -21 | -47 | -437 | -161 |
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Purchase of intangible assets | -3 | -3 | -3 | -29 | -74 | -51 | -64 | -71 | -53 | -59 | -73 | -53 |
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Proceeds from redemption of investment securities | - | - | - | - | - | - | 500 | 800 | 2,600 | - | 1,200 | - |
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Purchase of investment securities | -300 | -700 | -800 | -800 | - | -406 | -1,200 | -1,365 | -2,600 | -1,200 | -3,008 | -4,000 |
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Proceeds from sale of investment securities | - | - | 20 | - | - | - | - | - | - | - | 48 | - |
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Purchase of shares of other subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | -51 |
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Purchase of available-for-sale securities-FinCF | - | - | - | - | - | - | - | - | - | - | - | -20 |
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Purchase of golf club membership | - | - | - | - | - | - | - | - | - | -21 | -3 | - |
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Payments of leasehold deposits | -47 | -72 | -60 | -3 | -6 | -0 | -4 | -13 | -7 | -10 | -28 | -5 |
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Proceeds from refund of leasehold deposits | 2 | 30 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 8 | 4 |
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Net cash provided by (used in) investing activities | 231 | -356 | -3,273 | -631 | 1,309 | -684 | -2,195 | -1,662 | -80 | -1,824 | -4,193 | -4,285 |
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Proceeds from exercise of employee share options | 32 | 32 | 18 | 24 | 68 | 25 | 227 | - | 2,905 | 810 | 467 | 123 |
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Purchase of treasury shares | -293 | - | - | - | - | -1 | -0 | -0 | -0 | -0 | -0 | - |
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Proceeds from issuance of share acquisition rights | - | 4 | - | - | 33 | - | 1 | - | - | 16 | 13 | - |
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Dividends paid | -125 | -176 | -226 | -287 | -353 | -421 | -474 | -552 | -595 | -1,006 | -1,216 | -1,613 |
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Dividends paid to non-controlling interests | - | - | -91 | -114 | -124 | -137 | -101 | -81 | -101 | -153 | -154 | -184 |
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Proceeds from share issuance to non-controlling shareholders | - | - | 147 | 45 | - | - | - | 120 | - | 245 | 178 | 343 |
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Net cash provided by (used in) financing activities | 317 | -557 | -166 | -347 | -394 | 667 | 332 | -614 | 2,210 | -88 | -713 | -1,331 |
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Net increase (decrease) in cash and cash equivalents | 1,162 | -351 | -2,247 | 761 | 2,223 | 1,825 | 19 | -1,239 | 6,824 | 751 | -1,668 | -2,484 |
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