| 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 | 2,115 | -358 | 5,997 | 5,280 | 6,736 | 10,744 | 11,083 | 12,000 | 1,235 | 10,403 | 12,594 | 17,298 |
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Depreciation | 163 | 120 | 126 | 127 | 139 | 160 | 266 | 388 | 738 | 1,647 | 568 | 491 |
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Impairment losses | - | - | - | - | - | - | - | - | - | - | - | 1,538 |
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Loss on valuation of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 182 |
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Increase (decrease) in provision for bonuses | - | 1 | - | - | - | 2 | -5 | -2 | -3 | -2 | - | 109 |
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Increase (decrease) in provision for bonuses for directors (and other officers) | - | - | - | - | - | - | - | - | - | - | - | 298 |
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Increase (decrease) in allowance for doubtful accounts | 1 | -320 | -65 | -47 | 34 | -43 | 5 | - | 197 | 278 | 1,156 | 228 |
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Increase (decrease) in provision for loss on liquidation of subsidiaries and associates | - | - | - | - | - | 123 | - | - | - | - | - | -123 |
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Gain on sale of non-current assets | - | - | - | - | - | - | - | - | - | -8 | - | - |
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Loss on retirement of non-current assets | - | - | - | - | - | - | - | 27 | 73 | 29 | 28 | - |
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Loss on sale of non-current assets | - | - | - | - | - | - | - | - | - | 38 | - | - |
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Loss on withdrawal from business | - | - | - | - | - | - | 40 | - | - | - | 242 | - |
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Restructuring of affiliate company business | - | - | - | - | - | - | - | - | - | - | - | 3,049 |
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Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | -208 | - | - | - | -5 | - |
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Loss (gain) on sale of investments in capital of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | -9 | - |
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Gain on capital reduction with compensation of subsidiaries and affiliates | - | - | - | - | - | - | - | - | - | - | - | -67 |
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Interest and dividend income | - | -1 | -7 | -15 | -14 | -9 | -20 | -22 | -31 | -43 | -11 | -33 |
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Interest expenses | 79 | 43 | 65 | 117 | 97 | 174 | 201 | 285 | 399 | 523 | 456 | 594 |
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Decrease (increase) in trade receivables | 27 | 17 | -63 | -84 | 39 | -79 | -38 | 56 | 16 | 8 | -100 | 70 |
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Decrease (increase) in real estate for sale | 3,368 | -3,899 | -2,102 | -12,067 | -1,486 | -15,650 | 2,028 | 5,050 | -10,352 | 16,371 | -20,512 | -6,760 |
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Decrease (increase) in real estate for sale in process | -1,534 | -7,732 | -662 | 735 | -3,435 | 10,791 | -5,105 | -10,548 | -9,397 | -11,267 | 21,481 | -12,157 |
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Decrease (increase) in advance payments to suppliers | -2 | -340 | -10,423 | 10,069 | -101 | 425 | -922 | 35 | -117 | 138 | -242 | 986 |
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Decrease (increase) in deposits paid | - | - | - | - | - | - | 200 | -111 | 40 | 2 | -126 | 115 |
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Increase (decrease) in advances received | -25 | -5 | 6 | 38 | 138 | 50 | 112 | 490 | -368 | -10 | 129 | 20 |
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Increase (decrease) in accounts payable - other | - | 33 | 130 | 79 | -11 | 105 | 549 | 21 | 360 | 31 | -117 | 253 |
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Increase/decrease in consumption taxes payable/consumption taxes refund receivable | - | - | - | - | - | -502 | -14 | 1,040 | 81 | -532 | -855 | 628 |
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Increase (decrease) in lease deposits received-OpeCF | -143 | 506 | 250 | 516 | 671 | 988 | 660 | -782 | -848 | 704 | 389 | 1,202 |
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Other, net | 54 | -254 | 177 | 107 | 467 | -306 | -292 | -786 | -15 | -824 | -39 | 389 |
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Subtotal | 4,639 | -7,761 | -5,958 | 4,030 | 2,179 | 5,750 | 8,940 | 7,078 | -17,950 | 17,472 | 15,026 | 8,316 |
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Interest and dividends received | - | 1 | 2 | 6 | 28 | 9 | 20 | 22 | 31 | 42 | 10 | 31 |
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Interest paid | -776 | -203 | -58 | -116 | -100 | -173 | -198 | -289 | -399 | -521 | -457 | -587 |
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Income taxes refund (paid) | -247 | -93 | 37 | -112 | - | -1,236 | 949 | -3,295 | -785 | -1,551 | -5,872 | -6,270 |
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Net cash provided by (used in) operating activities | 3,615 | -8,056 | -5,976 | 3,807 | 2,106 | 4,349 | 9,710 | 3,516 | -19,103 | 15,440 | 8,706 | 1,490 |
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Purchase of property, plant and equipment | -39 | -28 | -79 | -102 | -127 | -469 | -1,856 | -922 | -2,146 | -2,293 | -599 | -556 |
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Proceeds from sale of property, plant and equipment | - | 26,995 | 3 | 9 | - | - | - | - | - | 28 | - | - |
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Purchase of intangible assets | - | -7 | -4 | -23 | -108 | -174 | - | -48 | -4 | -25 | -193 | -30 |
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Proceeds from sale of investment securities | - | - | - | 16 | - | - | 23 | 500 | - | 52 | 100 | - |
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Purchase of shares of subsidiaries and associates | - | - | -266 | -834 | -667 | -1 | -1,856 | -582 | -502 | - | - | -1,082 |
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Proceeds from sale of shares of subsidiaries and associates | - | - | - | - | - | - | 1,710 | - | - | - | 33 | - |
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Proceeds from capital reduction of affiliated company stock | - | - | - | - | - | - | - | - | - | - | - | 259 |
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Payments for investments in capital | - | - | - | - | - | - | -8 | -165 | -142 | -400 | -573 | -1 |
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Proceeds from withdrawal from golf course business | - | - | - | - | - | - | - | - | - | - | 2,050 | - |
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Expenditures for the acquisition of subsidiary shares due to changes in the scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | -601 |
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Loan advances | - | -3 | -345 | -2 | -3 | -397 | -389 | -376 | -397 | -536 | -575 | -398 |
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Proceeds from collection of loans receivable | - | 3 | 50 | - | - | 47 | 121 | 11 | 12 | 51 | 19 | 11 |
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Other, net | - | 1 | - | 25 | - | -174 | -214 | -32 | -5 | -28 | -69 | -225 |
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Net cash provided by (used in) investing activities | -269 | 26,860 | -632 | -1,185 | -700 | -1,569 | 2,977 | -1,575 | -3,164 | -3,243 | 193 | -2,623 |
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Net increase (decrease) in short-term borrowings | -2,470 | -19,040 | 50 | 250 | - | - | - | - | - | - | - | 990 |
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Proceeds from long-term borrowings | 1,405 | 4,400 | 11,783 | 5,610 | 17,159 | 15,960 | 22,787 | 27,002 | 31,651 | 33,432 | 37,335 | 53,186 |
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Repayments of long-term borrowings | -702 | -1,002 | -2,161 | -7,077 | -12,301 | -12,381 | -22,271 | -18,329 | -15,897 | -37,092 | -37,735 | -42,589 |
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Proceeds from issuance of shares | - | - | - | - | - | - | - | - | - | - | - | 8,285 |
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Purchase of treasury shares | - | - | - | - | - | -679 | -10,700 | -700 | -1,399 | - | -7,824 | -8,983 |
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Dividends paid | - | - | - | -826 | -1,011 | -1,333 | -1,823 | -1,729 | -1,708 | -148 | -1,352 | -1,570 |
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Repayments of finance lease liabilities | - | - | - | - | - | - | - | -31 | -46 | -154 | -89 | -90 |
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Net cash provided by (used in) financing activities | -1,767 | -14,741 | 9,678 | -2,044 | 3,745 | 765 | -11,318 | 5,210 | 12,857 | -3,946 | -9,666 | 9,227 |
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Effect of exchange rate change on cash and cash equivalents | 5 | 6 | 60 | -54 | - | -36 | 71 | -5 | 6 | 49 | 56 | 104 |
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Net increase (decrease) in cash and cash equivalents | 1,583 | 4,069 | 3,130 | 523 | 5,152 | 3,508 | 1,441 | 7,146 | -9,403 | 8,300 | -710 | 8,199 |
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