| Jun 30,
2013 | Jun 30,
2014 | Jun 30,
2015 | Jun 30,
2016 | Jun 30,
2017 | Jun 30,
2018 | Jun 30,
2019 | Jun 30,
2020 | Jun 30,
2021 | Jun 30,
2022 | Jun 30,
2023 | Jun 30,
2024 |
|---|
| Profit (loss) before income taxes | -629 | -76 | 122 | 140 | 333 | 229 | 354 | 403 | 838 | 857 | 486 | 7 |
|---|
| Depreciation | 115 | 115 | 81 | 67 | 82 | 115 | 136 | 143 | 151 | 122 | 115 | 105 |
|---|
| Impairment losses | 34 | 17 | 28 | 8 | 12 | 50 | 71 | 33 | 139 | 66 | 29 | - |
|---|
| Amortization of goodwill | - | - | - | - | - | 11 | 71 | 71 | 71 | 71 | 2 | 110 |
|---|
| Loss (gain) on sale of shares of subsidiaries | - | - | - | - | - | - | - | - | - | - | -301 | - |
|---|
| Increase (decrease) in allowance for doubtful accounts | 11 | 0 | -9 | -15 | -0 | 6 | -6 | 19 | -4 | 8 | - | 1 |
|---|
| Increase (decrease) in provision for bonuses | - | - | - | - | - | - | - | - | - | - | -25 | - |
|---|
| Interest and dividend income | -0 | -0 | - | - | - | - | - | - | - | -4 | -4 | -40 |
|---|
| Interest expenses | 37 | 38 | 36 | 28 | 29 | 25 | 35 | 30 | 34 | 31 | 26 | 25 |
|---|
| Shareholder-related expenses | - | - | - | - | - | 87 | 128 | 153 | 115 | 98 | 111 | 116 |
|---|
| Decrease (increase) in trade receivables | 115 | -15 | -223 | 4 | -387 | 219 | -145 | -298 | 485 | -58 | 103 | 27 |
|---|
| Decrease (increase) in inventories | 276 | -165 | -169 | -20 | -109 | -589 | -636 | 606 | 332 | -763 | -59 | 60 |
|---|
| Increase (decrease) in trade payables | -19 | 73 | 20 | -65 | 80 | 264 | 24 | 97 | -468 | 185 | -56 | 24 |
|---|
| Other, net | 91 | -60 | -34 | 0 | 36 | 75 | -109 | 86 | 228 | -184 | 115 | 195 |
|---|
| Subtotal | 9 | -57 | -134 | 148 | 63 | 495 | -75 | 1,347 | 1,923 | 430 | 543 | 636 |
|---|
| Interest and dividends received | 0 | 0 | 0 | 0 | 0 | - | - | - | - | 4 | 3 | 40 |
|---|
| Interest paid | -36 | -35 | -30 | -27 | -31 | -25 | -35 | -30 | -36 | -30 | -26 | -23 |
|---|
| Income taxes paid | -3 | -33 | -14 | -11 | -3 | -16 | -171 | -126 | - | - | -589 | -140 |
|---|
| Net cash provided by (used in) operating activities | -30 | -132 | -178 | 116 | 30 | 454 | -282 | 1,191 | 1,742 | -59 | -68 | 1,001 |
|---|
| Purchase of property, plant and equipment | -100 | -158 | -57 | -115 | -174 | -309 | -160 | -196 | -114 | -114 | -70 | -103 |
|---|
| Proceeds from sale of property, plant and equipment | - | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Purchase of intangible assets | -3 | -2 | -0 | -3 | -1 | -2 | -47 | -29 | -11 | -44 | -10 | -8 |
|---|
| Net decrease (increase) in short-term loans receivable | - | - | - | - | - | - | - | - | - | - | -400 | 479 |
|---|
| Purchase of shares of subsidiaries | - | - | - | - | - | - | - | - | - | - | -134 | - |
|---|
| Proceeds from sale of shares of subsidiaries | - | - | - | - | - | - | - | - | - | - | 1,801 | - |
|---|
| Other, net | -10 | -19 | 12 | 19 | 8 | -47 | -51 | 14 | - | 56 | 116 | 1 |
|---|
| Net cash provided by (used in) investing activities | -113 | -196 | -18 | -137 | -233 | -1,789 | -259 | -211 | -126 | -103 | 1,301 | -390 |
|---|
| Net increase (decrease) in short-term borrowings | 48 | 43 | 345 | 43 | 96 | -429 | -1,323 | 1,520 | -1,366 | -174 | 641 | -677 |
|---|
| Repayments of long-term borrowings | -39 | -67 | -461 | -187 | -508 | -343 | -626 | -764 | -560 | -434 | -561 | -275 |
|---|
| Dividends paid | - | - | - | - | - | - | - | - | - | - | -57 | -57 |
|---|
| Other, net | -0 | -35 | -10 | 12 | -44 | -154 | -202 | -238 | -190 | -170 | -120 | -120 |
|---|
| Net cash provided by (used in) financing activities | 3 | 281 | 477 | 357 | 248 | 2,907 | -1,202 | 867 | -1,667 | -278 | -98 | -1,030 |
|---|
| Effect of exchange rate change on cash and cash equivalents | 2 | 0 | -0 | -13 | 2 | - | -2 | 3 | 8 | 34 | -2 | 10 |
|---|
| Net increase (decrease) in cash and cash equivalents | -139 | -46 | 282 | 324 | 47 | 1,572 | -1,746 | 1,851 | -43 | -406 | 1,133 | -409 |
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| Increase in cash and cash equivalents resulting from merger | - | 41 | - | - | - | - | - | - | - | - | 14 | - |
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