| Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
|---|
| Profit (loss) before tax | 13,438 | 21,770 | 25,869 | -19,404 |
|---|
| Profit before tax from discontinued operations | - | -1,572 | 10,177 | - |
|---|
| Depreciation and amortization | 5,864 | 6,783 | 12,476 | 16,637 |
|---|
| Finance income and finance costs | 477 | 796 | -1,846 | -1,286 |
|---|
| Share of loss (profit) of investments accounted for using equity method | -2,613 | -2,424 | -1,894 | -582 |
|---|
| Impairment loss of account receivables and investments accounted for using equity method-OpeCF (IFRS) | - | - | - | 47,599 |
|---|
| Loss (gain) on sale of fixed assets | -818 | -1,508 | -2,565 | -2,733 |
|---|
| Gain on sale of investments in subsidiaries and associates-OpeCF (IFRS) | - | -136 | -12,223 | - |
|---|
| Decrease (increase) in inventories | 2,347 | -212 | -1,819 | -569 |
|---|
| Decrease (increase) in trade and other receivables | 4,493 | -7,279 | -22,069 | 4,532 |
|---|
| Increase (decrease) in trade and other payables | 606 | 3,973 | 9,754 | -6,830 |
|---|
| Decrease in lease liabilities-OpeCF (IFRS) | - | - | -4,717 | -8,786 |
|---|
| Other | 7,419 | 1,998 | 7,554 | 1,496 |
|---|
| Subtotal | 31,215 | 22,189 | 11,451 | 30,072 |
|---|
| Interest and dividends received | 1,557 | 1,364 | 1,063 | 1,323 |
|---|
| Interest paid | -485 | -529 | -726 | -855 |
|---|
| Income taxes paid | -7,517 | -5,038 | -6,397 | -11,866 |
|---|
| Net cash provided by (used in) operating activities | 24,769 | 17,986 | 5,390 | 18,674 |
|---|
| Purchase of property, plant and equipment | -3,323 | -3,189 | -2,009 | -2,329 |
|---|
| Proceeds from sale of property, plant and equipment | 895 | 1,632 | 2,392 | 1,542 |
|---|
| Purchase of intangible assets | -2,658 | -2,815 | -2,101 | -1,746 |
|---|
| Purchase of investment property | - | - | -7,035 | -6,732 |
|---|
| Proceeds from sale of investment property | - | - | 6,231 | 8,809 |
|---|
| Purchase of investment securities | -1,273 | -71 | -145 | -488 |
|---|
| Proceeds from sale of investment securities | 199 | 75 | 549 | 336 |
|---|
| Payments for acquisition of subsidiaries | - | -4,339 | -1,699 | -82 |
|---|
| Proceeds from sale of subsidiaries | - | 115 | 9,736 | - |
|---|
| Collection of loans receivable | - | - | 10,421 | 57 |
|---|
| Payments for loans receivable | - | - | -7,720 | -4,662 |
|---|
| Other | 1,883 | 3,762 | 3,303 | -503 |
|---|
| Net cash provided by (used in) investing activities | -4,276 | -4,946 | 10,024 | -5,799 |
|---|
| Net increase (decrease) in short-term borrowings | -7,138 | -6,775 | 7,670 | 11,385 |
|---|
| Proceeds from long-term borrowings | 18,687 | 10,204 | 3,014 | 5,368 |
|---|
| Repayments of long-term borrowings | -11,313 | -16,353 | -20,601 | -16,666 |
|---|
| Redemption of bonds | -1,070 | -310 | -336 | -383 |
|---|
| Proceeds from sale of treasury shares | 662 | 569 | 5 | - |
|---|
| Dividends paid | -4,392 | -2,881 | -4,436 | -5,043 |
|---|
| Dividends paid to non-controlling interests | -49 | -27 | -49 | -60 |
|---|
| Other | -4,382 | -3,500 | -2,237 | -2,392 |
|---|
| Net cash provided by (used in) financing activities | -7,476 | -19,074 | -16,971 | -7,791 |
|---|
| Effect of exchange rate changes on cash and cash equivalents | 2,611 | 1,264 | 812 | 705 |
|---|
| Net increase (decrease) in cash and cash equivalents | 15,628 | -4,768 | -743 | 5,789 |
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