TOKYO ELECTRON DEVICE LIMITEDJP:2760
| 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 | 1,283 | 722 | 1,354 | 1,613 | 1,435 | 2,485 | 3,257 | 3,227 | 4,589 | 7,910 | 12,469 | 13,887 |
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| Depreciation and amortization | - | - | - | - | - | - | - | 604 | 578 | 672 | 559 | 763 |
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| Increase (decrease) in allowance for doubtful accounts | -4 | -135 | -1 | - | - | - | - | - | - | - | -7 | 366 |
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| Increase (decrease) in provision for bonuses | -165 | -304 | 356 | -23 | 116 | 361 | 178 | -205 | 451 | 111 | 913 | -317 |
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| Increase (decrease) in retirement benefit liability | - | 5,909 | 230 | -31 | 213 | 266 | 270 | 247 | 123 | -14 | -381 | -141 |
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| Increase (decrease) in provision for share-based compensation expenses for employees | - | - | - | - | - | - | - | - | - | - | 230 | 286 |
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| Increase (decrease) in provision for share-based compensation expenses for directors | - | - | - | - | - | - | - | - | - | - | 206 | 219 |
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| Interest expenses | 25 | 43 | 66 | 81 | 111 | 148 | 182 | 103 | 81 | 79 | 171 | 228 |
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| Share of loss (profit) of entities accounted for using equity method | - | - | 27 | - | - | - | - | - | - | -66 | -149 | -166 |
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| Foreign exchange losses (gains) | -1 | -2 | - | -652 | 521 | -682 | 668 | 8 | 494 | 222 | -702 | 916 |
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| Compensation income for damage | - | - | - | - | - | - | - | - | - | - | - | -91 |
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| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | -11,203 | 2,127 |
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| Decrease (increase) in inventories | 1,578 | -5,234 | -2,788 | 3,080 | -1,054 | -3,302 | 1,760 | 2,664 | -3,476 | -2,147 | -15,521 | -12,468 |
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| Increase (decrease) in trade payables | 1,128 | 513 | 1,658 | -857 | 2,428 | -863 | -2,353 | 1,396 | 1,182 | 4,157 | 4,716 | 2,345 |
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| Increase (decrease) in accounts payable - other | - | -64 | 590 | -983 | -53 | 24 | -129 | -124 | 273 | -8 | -159 | 143 |
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| Increase (decrease) in advances received | - | 240 | 89 | 456 | 446 | 589 | 652 | 1,769 | 2,512 | 3,459 | 6,594 | 1,991 |
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| Decrease (increase) in consumption taxes refund receivable | -227 | -814 | -1,275 | 2,383 | -222 | -356 | 579 | -354 | -844 | -492 | -1,198 | -760 |
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| Decrease (increase) in accounts receivable - other | - | -677 | 398 | 87 | 215 | -889 | 787 | 74 | -65 | 71 | 100 | -1,561 |
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| Decrease (increase) in advance payments to suppliers | - | - | - | - | - | - | - | - | 6 | -712 | 577 | 132 |
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| Decrease (increase) in prepaid expenses | - | - | -558 | -273 | -148 | -471 | -675 | -1,421 | -1,427 | -3,553 | -5,599 | -2,082 |
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| Other, net | 23 | -836 | -92 | 220 | 220 | 88 | -275 | 177 | -120 | -388 | -186 | -878 |
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| Subtotal | 4,149 | -7,124 | -4,642 | 4,531 | -4,431 | -7,089 | 14,042 | 9,826 | -2,388 | 950 | -8,999 | 4,940 |
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| Interest and dividends received | - | 7 | 6 | 1 | 7 | 5 | 11 | 15 | 19 | 128 | 124 | 272 |
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| Interest paid | -25 | -42 | -66 | -83 | -111 | -148 | -182 | -104 | -82 | -80 | -169 | -231 |
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| Compensation income for damage received-OpeCF | - | - | - | - | - | - | - | - | - | - | - | 91 |
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| Income taxes paid | -748 | -505 | -309 | -906 | -243 | -761 | -1,536 | -1,086 | -1,012 | -1,889 | -3,140 | -4,771 |
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| Net cash provided by (used in) operating activities | 3,375 | -7,664 | -5,011 | 3,543 | -4,685 | -7,993 | 12,335 | 8,651 | -3,463 | -891 | -12,185 | 301 |
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| Net decrease (increase) in time deposits | - | - | - | - | - | - | - | - | -15 | 183 | 10 | -14 |
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| Purchase of property, plant and equipment | -158 | -108 | -121 | -136 | -133 | -140 | -224 | -488 | -348 | -349 | -176 | -304 |
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| Purchase of intangible assets | -351 | -720 | -150 | -79 | -33 | -116 | -38 | -56 | -79 | -31 | -94 | -599 |
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| Purchase of investment securities | -307 | -52 | - | -180 | -30 | -20 | - | - | - | - | - | -144 |
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| Proceeds from sale of investment securities | - | - | - | 43 | - | - | 207 | - | - | - | - | 4 |
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| Payments of leasehold and guarantee deposits | - | - | - | - | - | - | - | - | - | - | - | -439 |
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| Proceeds from cancellation of insurance funds | - | - | - | - | - | - | - | - | - | - | 47 | - |
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| Payments for acquisition of businesses | -1,097 | - | - | - | - | - | - | - | - | - | - | -1,200 |
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| Other, net | -3 | 26 | 9 | -14 | 19 | -23 | -1 | -26 | -26 | 42 | 15 | 2 |
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| Net cash provided by (used in) investing activities | -1,919 | -1,086 | -262 | -347 | -262 | -896 | -1,708 | -549 | -469 | -155 | -199 | -2,695 |
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| Net increase (decrease) in short-term borrowings | -883 | 7,551 | 4,189 | -5,228 | 4,357 | 6,489 | -11,254 | -3,555 | 2,135 | 5,225 | 6,052 | 1,121 |
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| Net increase (decrease) in commercial papers | - | - | - | - | - | - | - | - | - | - | - | 5,000 |
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| Proceeds from long-term borrowings | - | 2,000 | 3,480 | 3,000 | 3,000 | 4,000 | 4,800 | 720 | 7,000 | 2,700 | 15,000 | - |
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| Repayments of long-term borrowings | - | - | - | -96 | -2,096 | -96 | -3,351 | -3,191 | -3,229 | -4,312 | -5,100 | -3 |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | -16 | - | - | -27 |
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| Purchase of treasury shares | - | - | -859 | - | - | - | - | -719 | - | -1,268 | - | - |
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| Proceeds from disposal of treasury shares | - | - | 10 | 80 | 80 | 83 | 97 | 275 | 167 | 235 | 307 | 468 |
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| Dividends paid | -699 | -667 | -616 | -598 | -602 | -605 | -770 | -947 | -903 | -1,894 | -2,428 | -3,916 |
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| Dividends paid to non-controlling interests | - | - | - | - | - | - | -21 | -20 | -28 | -26 | -17 | -35 |
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| Repayments of lease liabilities | -3 | -3 | -2 | - | - | - | - | - | -47 | -52 | -65 | -77 |
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| Net cash provided by (used in) financing activities | -1,587 | 8,879 | 6,200 | -2,841 | 4,739 | 9,869 | -10,504 | -7,479 | 5,079 | 606 | 13,746 | 2,529 |
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| Effect of exchange rate change on cash and cash equivalents | 7 | 16 | 75 | -19 | 4 | -5 | 5 | -9 | 26 | 78 | 53 | 179 |
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| Net increase (decrease) in cash and cash equivalents | -123 | 144 | 1,002 | 335 | -204 | 973 | 128 | 613 | 1,172 | -362 | 1,414 | 314 |
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