| Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 |
|---|
| Profit (loss) before income taxes | 7,118 | 7,232 | 6,953 |
|---|
| Depreciation | - | 4,563 | 4,342 |
|---|
| Gain on bargain purchase | - | - | -1,755 |
|---|
| Loss on retirement of non-current assets | - | 7 | 51 |
|---|
| Increase (decrease) in allowance for doubtful accounts | - | 4,354 | 5,236 |
|---|
| Increase (decrease) in provision for loss on interest repayment | - | 699 | -278 |
|---|
| Interest and dividend income | - | -948 | -902 |
|---|
| Interest expenses | - | 2,456 | 2,748 |
|---|
| Decrease (increase) in trade receivables | - | -63,160 | -69,769 |
|---|
| Increase (decrease) in trade payables | - | 9,918 | 11,661 |
|---|
| Other, net | - | 4,357 | 1,987 |
|---|
| Subtotal | - | -28,271 | -37,822 |
|---|
| Interest and dividends received | - | 948 | 902 |
|---|
| Interest paid | - | -2,485 | -2,738 |
|---|
| Income taxes paid | - | -3,485 | -2,598 |
|---|
| Net cash provided by (used in) operating activities | - | -33,293 | -42,256 |
|---|
| Purchase of property, plant and equipment | - | -84 | -722 |
|---|
| Purchase of intangible assets | - | -2,062 | -3,506 |
|---|
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | 5,825 |
|---|
| Other, net | - | -185 | -144 |
|---|
| Net cash provided by (used in) investing activities | - | -928 | 1,452 |
|---|
| Net increase (decrease) in short-term borrowings | - | 140,000 | 236,257 |
|---|
| Net increase (decrease) in short-term bonds payable | - | -39,600 | -99,200 |
|---|
| Proceeds from long-term borrowings | - | 40,300 | 49,900 |
|---|
| Repayments of long-term borrowings | - | -82,871 | -85,671 |
|---|
| Incom from securitization of receivables | - | - | 31,946 |
|---|
| Expenditure for repayment of securitization of receivables | - | - | -40,892 |
|---|
| Net cash provided by (used in) financing activities | - | 15,629 | 92,339 |
|---|
| Net increase (decrease) in cash and cash equivalents | - | -18,592 | 51,535 |
|---|
| Increase in cash and cash equivalents resulting from merger | - | 14,193 | 700 |
|---|