| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 | Mar 31,
2018 | Mar 31,
2023 | Mar 31,
2024 |
|---|
| Profit (loss) before income taxes | 3,083 | 3,457 | 3,568 | 4,101 | 4,233 | 4,256 | 4,301 | 5,069 |
|---|
| Depreciation | 20 | 23 | 26 | 24 | 35 | 35 | 35 | 80 |
|---|
| Increase (decrease) in allowance for doubtful accounts | 48 | -34 | -115 | 4 | 13 | 2 | 12 | 8 |
|---|
| Increase (decrease) in provision for bonuses | -0 | 2 | 1 | 2 | 1 | 0 | 4 | -0 |
|---|
| Increase (decrease) in provision for retirement benefits | 26 | 11 | 10 | 13 | 10 | 4 | 3 | 12 |
|---|
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 31 | 8 | -18 | -23 | 4 | 5 | 18 | 21 |
|---|
| Loss (gain) on sale of non-current assets | -12 | -2 | - | -2 | 5 | -2 | -3 | -7 |
|---|
| Loss on retirement of non-current assets | 0 | 0 | 3 | - | 0 | 6 | 3 | - |
|---|
| Foreign exchange losses (gains) | - | - | - | - | - | - | - | -165 |
|---|
| Loss (gain) on valuation of derivatives | - | - | - | - | - | - | - | -150 |
|---|
| Interest income on securities | - | - | - | - | - | - | - | -24 |
|---|
| Interest income | -0 | -0 | -0 | -0 | -0 | -0 | -6 | -2 |
|---|
| Interest expenses | - | - | - | - | - | - | 9 | 27 |
|---|
| Decrease (increase) in operating loans | -5,063 | -1,413 | -8,236 | -3,499 | 301 | -1,836 | -10,417 | -6,737 |
|---|
| Decrease (increase) in real estate for sale | -44 | 93 | 2 | -26 | 22 | -28 | -14 | -8 |
|---|
| Decrease (increase) in assets for lease | - | - | - | - | - | - | -3,869 | -69 |
|---|
| Increase (decrease) in accrued consumption taxes | 7 | 3 | 15 | -10 | -11 | 14 | -23 | 74 |
|---|
| Decrease (increase) in consumption taxes refund receivable | - | - | - | - | - | - | -58 | 58 |
|---|
| Increase (decrease) in income taxes payable - factor based tax | 2 | 1 | 1 | 17 | 29 | 1 | 5 | 6 |
|---|
| Decrease (increase) in other assets | -385 | 196 | -76 | -14 | 57 | -252 | -372 | -127 |
|---|
| Increase (decrease) in other liabilities | -37 | -108 | -3 | -14 | -1 | 3 | 216 | -51 |
|---|
| Subtotal | -2,395 | 2,245 | -4,705 | 570 | 4,678 | 2,217 | -10,156 | -1,986 |
|---|
| Interest received | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 2 |
|---|
| Interest paid | - | - | - | - | - | - | -9 | -27 |
|---|
| Income taxes paid | -1,014 | -1,373 | -1,460 | -1,362 | -1,666 | -1,481 | -1,261 | -1,631 |
|---|
| Net cash provided by (used in) operating activities | -3,408 | 872 | -6,165 | -792 | 3,012 | 736 | -11,420 | -3,642 |
|---|
| Proceeds from sale of property, plant and equipment | 28 | 2 | - | 2 | 6 | 14 | 5 | 7 |
|---|
| Purchase of property, plant and equipment | -9 | -28 | -18 | -10 | -24 | -13 | -15 | -25 |
|---|
| Purchase of intangible assets | -4 | -8 | -6 | -1 | -58 | -4 | -6 | -16 |
|---|
| Proceeds from refund of leasehold deposits | 4 | 6 | 0 | - | - | 5 | 6 | - |
|---|
| Payments of leasehold deposits | -0 | -5 | -3 | -0 | -4 | - | - | -1 |
|---|
| Net decrease (increase) in loans receivable from subsidiaries and associates | - | - | - | - | - | - | -40 | 840 |
|---|
| Purchase of securities | - | - | - | - | - | - | - | -1,086 |
|---|
| Purchase of shares of subsidiaries and associates | -500 | - | - | -10 | - | - | - | -2,002 |
|---|
| Other, net | - | - | - | - | - | - | - | 150 |
|---|
| Net cash provided by (used in) investing activities | -481 | -33 | -27 | 422 | -100 | -43 | -51 | -2,133 |
|---|
| Proceeds from long-term borrowings | 20,415 | 16,322 | 23,135 | 18,713 | 14,977 | 14,990 | 29,110 | 24,560 |
|---|
| Repayments of long-term borrowings | -16,516 | -17,459 | -16,332 | -17,261 | -17,051 | -14,615 | -14,334 | -19,093 |
|---|
| Dividends paid | -164 | -329 | -435 | -437 | -492 | -492 | -592 | -592 |
|---|
| Net cash provided by (used in) financing activities | 5,227 | -2,820 | 5,367 | 1,015 | -2,566 | -118 | 14,184 | 4,875 |
|---|
| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | - | - | - | 24 |
|---|
| Net increase (decrease) in cash and cash equivalents | 1,337 | -1,980 | -825 | 645 | 346 | 576 | 2,713 | -875 |
|---|