| Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
|---|
| Profit (loss) before income taxes | 1,796 | 1,170 | 2,404 | 2,110 | 1,940 |
|---|
| Depreciation | 448 | 494 | 514 | 527 | 653 |
|---|
| Impairment losses | - | 262 | 66 | - | 8 |
|---|
| Amortization of goodwill | 32 | 39 | 34 | 29 | 114 |
|---|
| Interest and dividend income | -6 | -5 | -5 | -8 | -7 |
|---|
| Interest expenses | 372 | 364 | 353 | 304 | 360 |
|---|
| Loss (gain) on sale of non-current assets | -1 | -0 | -6 | -0 | -52 |
|---|
| Loss on retirement of non-current assets | 13 | 83 | 89 | 24 | 40 |
|---|
| Decrease (increase) in inventories | -835 | -947 | 1,807 | -159 | -2,534 |
|---|
| Increase (decrease) in trade payables | 706 | 1,301 | 123 | -2,515 | 2,027 |
|---|
| Increase (decrease) in provision for bonuses | 4 | 1 | 11 | 3 | 2 |
|---|
| Increase (decrease) in retirement benefit liability | 8 | -24 | 6 | -3 | 5 |
|---|
| Other, net | -167 | -831 | -8 | 201 | -39 |
|---|
| Subtotal | 2,370 | 1,908 | 5,387 | 515 | 2,517 |
|---|
| Interest and dividends received | 6 | 5 | 5 | 8 | 7 |
|---|
| Interest paid | -393 | -364 | -348 | -302 | -344 |
|---|
| Income taxes paid | -203 | -768 | -139 | -1,251 | -359 |
|---|
| Net cash provided by (used in) operating activities | 1,781 | 781 | 4,998 | -1,031 | 1,821 |
|---|
| Decrease (increase) in time deposits | 396 | -97 | -261 | -429 | -20 |
|---|
| Purchase of property, plant and equipment | -1,843 | -780 | -853 | -1,862 | -1,467 |
|---|
| Payments for retirement of property, plant and equipment | - | - | - | -6 | -12 |
|---|
| Proceeds from sale of property, plant and equipment | 3 | 1 | 8 | 0 | 73 |
|---|
| Purchase of investment securities | -6 | -6 | -6 | -6 | -191 |
|---|
| Proceeds from collection of loans receivable | 2 | 2 | 4 | 3 | 3 |
|---|
| Payments for investments in capital | -1 | -1 | - | -0 | -0 |
|---|
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -1,127 | - | - | -411 | -1,082 |
|---|
| Net cash provided by (used in) investing activities | -2,575 | -880 | -1,108 | -2,711 | -2,696 |
|---|
| Net increase (decrease) in short-term borrowings | -480 | -1,667 | -771 | -1,871 | 4,021 |
|---|
| Proceeds from long-term borrowings | 8,890 | 6,471 | 3,798 | 9,579 | 9,979 |
|---|
| Repayments of long-term borrowings | -7,240 | -4,179 | -6,304 | -5,657 | -11,007 |
|---|
| Proceeds from issuance of bonds | 107 | - | 285 | - | 296 |
|---|
| Redemption of bonds | -127 | -14 | - | - | -130 |
|---|
| Proceeds from issuance of shares | - | - | - | 1,573 | 4 |
|---|
| Dividends paid | - | -26 | -27 | -107 | -215 |
|---|
| Repayments of lease liabilities | -8 | 11 | -9 | - | -9 |
|---|
| Net cash provided by (used in) financing activities | 1,143 | 595 | -3,028 | 3,517 | 2,938 |
|---|
| Net increase (decrease) in cash and cash equivalents | 348 | 496 | 862 | -225 | 2,062 |
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