| Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 |
|---|
| Profit (loss) before income taxes | 149 | 1,035 | 378 |
|---|
| Depreciation | 203 | 168 | 228 |
|---|
| Increase (decrease) in reserve for financial instruments transaction liabilities | - | - | 2 |
|---|
| Gain on reversal of share acquisition rights | - | - | - |
|---|
| Interest and dividend income | - | - | - |
|---|
| Interest expenses | 4 | 14 | 28 |
|---|
| Loss (gain) on limited partnership for investment | 51 | -284 | -10 |
|---|
| Decrease (increase) in cash segregated as deposits for customers | -6,648 | -7,451 | 6,775 |
|---|
| Decrease (increase) of cash division as deposits for customers | -4,820 | -34 | 393 |
|---|
| Decrease (increase) in short-term guarantee deposits | -2,764 | 4,019 | -2,822 |
|---|
| Increase (decrease) in guarantee deposits received | 11,586 | 11,765 | -2,744 |
|---|
| Decrease (increase) in foreign exchange deposit dealings receivable | 8,388 | -1,781 | -5,191 |
|---|
| Increase (decrease) in foreign exchange deposit dealings payable | -5,875 | -4,713 | 626 |
|---|
| Decrease (increase) in operating loans receivable | 469 | -679 | 1,798 |
|---|
| Loss (gain) on sale and valuation of investment securities | - | 13 | -2 |
|---|
| Foreign exchange losses (gains) | -3 | 8 | 3 |
|---|
| Increase (decrease) in allowance for doubtful accounts | -1 | 2 | -5 |
|---|
| Other, net | 194 | 267 | -168 |
|---|
| Subtotal | 901 | 2,348 | -711 |
|---|
| Interest and dividends received | - | - | - |
|---|
| Income taxes refund (paid) | -275 | 68 | -237 |
|---|
| Interest paid | -4 | -14 | -28 |
|---|
| Net cash provided by (used in) operating activities | 621 | 2,404 | -976 |
|---|
| Purchase of property, plant and equipment and intangible assets | -334 | -266 | -170 |
|---|
| Payments into time deposits | - | -600 | - |
|---|
| Proceeds from withdrawal of time deposits | - | - | 100 |
|---|
| Proceeds from share of profits on investments in capital | - | 128 | 63 |
|---|
| Payments for investments in capital | - | -10 | -6 |
|---|
| Proceeds from refund of leasehold and guarantee deposits | - | - | 37 |
|---|
| Payments of leasehold and guarantee deposits | - | -44 | - |
|---|
| Other, net | -92 | -22 | 9 |
|---|
| Net cash provided by (used in) investing activities | -123 | -815 | 34 |
|---|
| Dividends paid | -217 | -217 | -252 |
|---|
| Net increase (decrease) in short-term borrowings | -2,300 | 4,089 | -2,389 |
|---|
| Repayments of lease liabilities | -25 | -34 | -46 |
|---|
| Other, net | - | 4 | - |
|---|
| Net cash provided by (used in) financing activities | -2,612 | 3,841 | -2,688 |
|---|
| Effect of exchange rate change on cash and cash equivalents | 49 | 109 | 471 |
|---|
| Net increase (decrease) in cash and cash equivalents | -2,065 | 5,540 | -3,157 |
|---|