| May 31,
2013 | May 31,
2014 | May 31,
2015 | May 31,
2016 | May 31,
2017 | May 31,
2018 | May 31,
2019 | May 31,
2020 | May 31,
2021 | May 31,
2022 | May 31,
2023 | May 31,
2024 |
|---|
| Profit (loss) before income taxes | 3,204 | 3,071 | 3,208 | 3,861 | 4,090 | 6,735 | 8,894 | 7,583 | 16,706 | 22,290 | 16,766 | 106,251 |
|---|
| Depreciation | 2,632 | 2,365 | 2,554 | 3,293 | 3,327 | 3,804 | 4,303 | 4,013 | 3,794 | 4,419 | 5,126 | 5,569 |
|---|
| Impairment losses | 169 | 15 | 124 | 37 | 140 | 190 | 214 | 2,202 | 3,238 | 132 | - | 10,811 |
|---|
| Amortization of goodwill | 680 | 886 | 938 | 1,000 | 984 | 993 | 963 | 819 | 662 | 709 | 721 | 750 |
|---|
| Increase (decrease) in allowance for doubtful accounts | -19 | -5 | -9 | -2 | 58 | -20 | 81 | 25 | -106 | 20 | 62 | 53 |
|---|
| Increase (decrease) in provision for bonuses | 106 | 75 | 223 | 374 | -25 | 605 | 329 | 26 | 464 | 153 | -96 | -479 |
|---|
| Increase (decrease) in retirement benefit liability | - | 1,139 | 1 | -28 | 118 | 24 | 41 | 125 | 128 | -41 | - | -4 |
|---|
| Decrease (increase) in retirement benefit asset | - | - | -567 | -516 | 573 | -190 | -95 | 77 | -177 | -629 | -120 | -369 |
|---|
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | 156 | 2 | 159 | 171 | 2 | - |
|---|
| Increase (decrease) in provision for employee stock ownership plan trust-OpeCF | - | - | - | - | 34 | 107 | 115 | 46 | 139 | 138 | -5 | -25 |
|---|
| Interest and dividend income | -23 | -35 | -48 | -63 | -46 | -62 | -59 | -65 | -75 | -71 | -82 | -85 |
|---|
| Interest expenses | 182 | 167 | 161 | 170 | 161 | 192 | 217 | 200 | 290 | 293 | 393 | 439 |
|---|
| Subsidy income | -111 | -106 | -86 | -147 | -74 | -97 | -54 | -80 | -636 | -720 | -968 | -523 |
|---|
| Sponsorship income | - | - | - | - | - | - | - | - | - | - | -100 | -83 |
|---|
| Share of loss (profit) of entities accounted for using equity method | -48 | 92 | 92 | 49 | 74 | -47 | 7 | 3 | 110 | -142 | -153 | -131 |
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| Costs related on sales of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 1,164 |
|---|
| Loss (gain) on sale and retirement of non-current assets | 59 | 41 | 66 | 53 | 113 | 144 | 111 | 172 | 367 | 76 | 97 | 297 |
|---|
| Loss (gain) on sale of investment securities | - | - | - | -120 | -17 | - | - | -29 | -3 | 2 | -1,267 | - |
|---|
| Loss (gain) on valuation of investment securities | - | - | 14 | 25 | 11 | 161 | 16 | 329 | 71 | 19 | - | 685 |
|---|
| Loss (gain) on sale of shares of subsidiaries and associates | -246 | - | - | - | - | - | - | - | - | - | -17 | -112,040 |
|---|
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | -1,188 | 4,177 |
|---|
| Decrease (increase) in inventories | 6 | -163 | -164 | -6 | -425 | -407 | -86 | -216 | -458 | -315 | 199 | -567 |
|---|
| Decrease (increase) in other assets | -577 | -459 | -816 | -71 | -628 | -410 | -1,089 | -307 | 975 | -1,907 | -3,023 | -1,267 |
|---|
| Increase (decrease) in trade payables | -15 | 513 | -806 | 42 | 1,615 | 1,854 | -1,524 | 1,248 | -845 | 2,823 | -901 | -932 |
|---|
| Increase (decrease) in accrued consumption taxes | 74 | 533 | 4,280 | -2,986 | 232 | 545 | -162 | 2,803 | 527 | -862 | 39 | -960 |
|---|
| Increase (decrease) in deposits received | - | - | - | - | 101 | 1,080 | -170 | 1,389 | -886 | -1,201 | 1,061 | -1,281 |
|---|
| Increase (decrease) in other liabilities | 590 | -847 | 1,699 | -52 | 1,096 | 1,105 | 262 | -444 | 3,127 | -1,669 | 1,717 | 21 |
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| Other, net | 29 | 2 | 93 | -102 | 29 | 59 | 235 | 479 | 104 | 104 | -161 | -2 |
|---|
| Subtotal | 7,528 | 3,986 | 10,686 | 2,840 | 9,222 | 12,856 | 13,446 | 16,867 | 26,256 | 17,679 | 18,202 | 11,468 |
|---|
| Interest and dividends received | 34 | 45 | 60 | 73 | 62 | 83 | 80 | 79 | 87 | 86 | 98 | 103 |
|---|
| Interest paid | -185 | -167 | -173 | -161 | -150 | -186 | -219 | -197 | -292 | -286 | -374 | -445 |
|---|
| Subsidies received | 177 | 90 | 102 | 147 | 74 | 97 | 54 | 80 | 636 | 720 | 968 | 723 |
|---|
| Support money received | - | - | - | - | - | - | - | - | - | - | 100 | 83 |
|---|
| Income taxes paid | -1,677 | -2,316 | -2,088 | -2,417 | -2,744 | -3,345 | -4,175 | -5,406 | -7,820 | -8,084 | -12,932 | -4,535 |
|---|
| Net cash provided by (used in) operating activities | 5,877 | 1,639 | 8,587 | 482 | 6,464 | 9,505 | 9,186 | 11,424 | 18,868 | 10,115 | 5,961 | 7,397 |
|---|
| Decrease (increase) in time deposits | -572 | 582 | 112 | 682 | -354 | 364 | -188 | -466 | 755 | 10 | -21 | 60 |
|---|
| Purchase of property, plant and equipment | -2,585 | -798 | -1,228 | -1,165 | -1,292 | -8,592 | -3,628 | -4,810 | -7,031 | -11,632 | -9,029 | -15,244 |
|---|
| Proceeds from sale of property, plant and equipment | 2 | - | 1 | 908 | - | 19 | 95 | 855 | 10 | 13 | 99 | 5 |
|---|
| Purchase of intangible assets | -998 | -1,378 | -1,520 | -1,367 | -1,385 | -2,012 | -1,577 | -1,894 | -1,721 | -4,683 | -4,591 | -4,905 |
|---|
| Purchase of investment securities | -843 | -1,262 | -402 | -615 | -448 | -56 | -515 | -242 | -33 | -744 | -595 | -417 |
|---|
| Proceeds from sale of investment securities | - | 4 | 1 | 331 | 121 | - | - | 41 | 7 | 95 | 1,790 | - |
|---|
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | -1,202 | -1,115 | -670 | -95 | -1,172 | - | - | -183 | -10,451 | -1,268 | - |
|---|
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | 115,228 |
|---|
| Loan advances | -220 | -6 | -9 | -54 | -161 | -28 | -58 | -5 | -59 | -7 | -10 | -6 |
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| Proceeds from collection of loans receivable | 49 | 24 | 19 | 75 | 48 | 33 | 28 | 23 | 61 | 11 | 20 | 8 |
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| Payments of leasehold and guarantee deposits | -394 | -401 | -571 | -388 | -320 | -516 | -681 | -816 | -1,592 | -2,493 | -638 | -815 |
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| Proceeds from refund of leasehold and guarantee deposits | 673 | 257 | 352 | 449 | 176 | 959 | 433 | 224 | 326 | 256 | 1,962 | 642 |
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| Payments for asset retirement obligations | - | - | - | - | -39 | -223 | -99 | -24 | -123 | -50 | -79 | -49 |
|---|
| Payments for acquisition of businesses | - | -597 | -25 | -288 | - | -685 | -327 | - | -14 | - | - | -207 |
|---|
| Other, net | 15 | -70 | -227 | -74 | 37 | -65 | - | 153 | -66 | 52 | -140 | -47 |
|---|
| Net cash provided by (used in) investing activities | -4,532 | -4,910 | -4,645 | -2,176 | -3,713 | -11,977 | -6,519 | -6,964 | -9,665 | -29,624 | -12,502 | 94,252 |
|---|
| Net increase (decrease) in short-term borrowings | -100 | 17 | -816 | 10 | 137 | -152 | 3,016 | -3,000 | 5 | -61 | -14 | 153 |
|---|
| Proceeds from long-term borrowings | - | 5,300 | 5,100 | 6,500 | 8,500 | 9,118 | 5,328 | 19,035 | 7,511 | 29,129 | 15,727 | 2,500 |
|---|
| Repayments of long-term borrowings | -2,606 | -2,982 | -4,702 | -4,437 | -4,956 | -6,078 | -6,541 | -6,429 | -8,901 | -11,098 | -10,339 | -10,325 |
|---|
| Repayments of finance lease liabilities | -502 | -634 | -690 | -731 | -746 | -800 | -800 | -744 | -645 | -686 | -448 | -446 |
|---|
| Redemption of bonds | - | - | -52 | -56 | - | - | -56 | -56 | -306 | -586 | -586 | -586 |
|---|
| Proceeds from share issuance to non-controlling shareholders | - | - | 15 | 185 | 19 | 38 | - | - | - | 1,171 | 201 | 559 |
|---|
| Purchase of treasury shares | - | - | -64 | -499 | - | - | - | -498 | - | - | - | -597 |
|---|
| Proceeds from disposal of treasury shares | - | - | - | 499 | - | 3,781 | - | 498 | - | - | - | 597 |
|---|
| Purchase of treasury shares of subsidiaries | - | - | - | -1,464 | -230 | - | -325 | -5,173 | - | - | -1,506 | - |
|---|
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | -1,060 | -31 | -23 | - | - | -19 | - | -162 | -164 |
|---|
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | 4,899 | 8,658 | - | 6,523 | 5 | - |
|---|
| Dividends paid | -373 | -373 | -373 | -440 | -446 | -447 | -514 | -710 | -756 | -1,194 | -1,392 | -1,392 |
|---|
| Dividends paid to non-controlling interests | - | - | -420 | -531 | -669 | -924 | -1,131 | -2,050 | -2,041 | -2,390 | -3,776 | -3,176 |
|---|
| Net cash provided by (used in) financing activities | -4,285 | 1,180 | -2,004 | -2,024 | 1,890 | 6,496 | 3,962 | 12,102 | -5,147 | 23,543 | -2,292 | -12,879 |
|---|
| Effect of exchange rate change on cash and cash equivalents | 103 | 82 | 170 | -159 | -21 | -33 | -3 | -91 | 95 | 244 | 174 | 298 |
|---|
| Net increase (decrease) in cash and cash equivalents | -2,836 | -2,008 | 2,107 | -3,877 | 4,620 | 3,992 | 6,626 | 16,470 | 4,150 | 4,278 | -8,658 | 89,068 |
|---|
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | 234 | 80 | 169 | 20 | - | - | 112 | - | - | 1 | - | 59 |
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