| Mar 31,
2022 | Mar 31,
2023 |
|---|
| Profit (loss) before income taxes | 1,969 | 1,626 |
|---|
| Depreciation | 344 | 552 |
|---|
| Increase (decrease) in provision for bonuses | 41 | 25 |
|---|
| Increase (decrease) in provision for bonuses for directors (and other officers) | - | 1 |
|---|
| Increase (decrease) in provision for sales promotion expenses | -11 | - |
|---|
| Increase (decrease) in retirement benefit liability | 17 | 5 |
|---|
| Interest and dividend income | -0 | -0 |
|---|
| Interest expenses | 2 | 0 |
|---|
| Decrease (increase) Segregated trust account | 820 | 10 |
|---|
| Account Receivable-increase and decrease management fee | -796 | 108 |
|---|
| Account Receivable-increase and decrease advisory fee | 11 | 0 |
|---|
| Decrease (increase) in operational investment securities | - | -219 |
|---|
| Decrease (increase) in other assets | -52 | 13 |
|---|
| Increase (decrease) in deposits received | -555 | -189 |
|---|
| Increase (decrease) in accounts payable - other | -217 | -105 |
|---|
| Increase (decrease) in accrued expenses | 353 | -19 |
|---|
| Increase (decrease) in accrued consumption taxes | 72 | -33 |
|---|
| Increase (decrease) in other liabilities | 36 | 24 |
|---|
| Subtotal | 2,034 | 1,799 |
|---|
| Interest and dividends received | 0 | 0 |
|---|
| Interest paid | -2 | -0 |
|---|
| Income taxes paid | -450 | -887 |
|---|
| Net cash provided by (used in) operating activities | 1,582 | 912 |
|---|
| Purchase of property, plant and equipment | -283 | -453 |
|---|
| Purchase of intangible assets | -115 | -127 |
|---|
| Purchase of investment securities | -1 | - |
|---|
| Payments for investment in partnerships | -1 | - |
|---|
| Other, net | 0 | 1 |
|---|
| Net cash provided by (used in) investing activities | -400 | -579 |
|---|
| Increase (decrease) in short-term borrowings | -1,000 | - |
|---|
| Proceeds from issuance of common stock to minority shareholders involve the establishment of a consolidated subsidiary | 95 | - |
|---|
| Proceeds from share issuance to non-controlling shareholders | - | 330 |
|---|
| Dividends paid | -264 | -397 |
|---|
| Net cash provided by (used in) financing activities | -1,169 | -67 |
|---|
| Net increase (decrease) in cash and cash equivalents | 13 | 267 |
|---|