| 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 |
|---|
| Profit (loss) before income taxes | 1,533 | 1,338 | 3,229 | 3,050 | 3,332 | 4,124 | 1,531 | 3,182 | 3,405 |
|---|
| Depreciation | 380 | 356 | 366 | 371 | 401 | 396 | 381 | 375 | 377 |
|---|
| Compensation income | - | - | - | - | -141 | - | - | - | -206 |
|---|
| Increase (decrease) in allowance for doubtful accounts | 9 | -155 | -14 | -60 | 26 | -21 | 4 | -5 | 7 |
|---|
| Increase (decrease) in provision for bonuses | 1 | - | 1 | 16 | 22 | 5 | -4 | 5 | 20 |
|---|
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 14 | -10 | 14 | 17 | 19 | -14 | 1 | 18 | 3 |
|---|
| Interest and dividend income | -144 | -147 | -153 | -183 | -173 | -310 | -186 | -184 | -204 |
|---|
| Interest expenses | 65 | 51 | 43 | 38 | 34 | 40 | 36 | 33 | 35 |
|---|
| Loss (gain) on sale of property, plant and equipment | - | - | - | -20 | - | - | - | - | 63 |
|---|
| Increase (decrease) in retirement benefit liability | 20 | 25 | 38 | -2 | -11 | 19 | -1 | 33 | 19 |
|---|
| Loss (gain) on sale of investment securities | -100 | 2 | - | -16 | - | -134 | -58 | -24 | -4 |
|---|
| Loss on valuation of shares of subsidiaries and associates | 24 | 15 | 41 | 53 | - | - | 58 | - | 1 |
|---|
| Loss on retirement of non-current assets | - | - | - | - | - | 1 | - | - | - |
|---|
| Decrease (increase) in trade receivables | -3,672 | -3,737 | -5,340 | -3,593 | -2,416 | -22 | -5,697 | -4,348 | -8,488 |
|---|
| Decrease (increase) in inventories | -541 | 629 | -1,391 | -935 | -975 | -6,275 | 1,654 | -1,562 | -135 |
|---|
| Decrease (increase) in accounts receivable - other | -524 | 182 | -389 | -133 | 104 | -513 | 41 | -2,032 | -51 |
|---|
| Increase (decrease) in trade payables | 4,612 | 1,363 | 9,875 | 5,046 | -562 | -878 | 4,045 | 5,280 | 12,553 |
|---|
| Increase (decrease) in accounts payable - other | 179 | 153 | 245 | 229 | 216 | 122 | 297 | 344 | 317 |
|---|
| Increase (decrease) in accrued consumption taxes | -418 | 54 | -76 | 34 | 55 | -123 | 526 | -487 | 195 |
|---|
| Other, net | 17 | 5 | -129 | -201 | -275 | -125 | 101 | -208 | 295 |
|---|
| Subtotal | 1,442 | 120 | 6,388 | 3,709 | -348 | -3,681 | 2,732 | 418 | 8,208 |
|---|
| Interest and dividends received | 144 | 148 | 153 | 182 | 172 | 310 | 185 | 182 | 201 |
|---|
| Proceeds from compensation | - | - | - | - | - | - | - | - | 206 |
|---|
| Interest paid | -64 | -50 | -42 | -37 | -35 | -40 | -37 | -34 | -34 |
|---|
| Income taxes paid | -257 | -854 | -905 | -1,123 | -793 | -906 | -1,571 | -471 | -1,032 |
|---|
| Net cash provided by (used in) operating activities | 1,264 | -636 | 5,593 | 2,730 | -901 | -4,273 | 1,309 | 96 | 7,548 |
|---|
| Proceeds from withdrawal of time deposits | 97 | 77 | 128 | - | - | - | - | 20 | - |
|---|
| Purchase of property, plant and equipment | -163 | -160 | -316 | -402 | -413 | -128 | -91 | -234 | -277 |
|---|
| Proceeds from sale of property, plant and equipment | - | - | - | 92 | 1 | - | - | - | 56 |
|---|
| Purchase of intangible assets | -45 | -34 | -24 | -19 | -41 | -32 | -53 | -85 | -43 |
|---|
| Purchase of investment securities | -91 | -41 | -1,167 | -53 | -38 | -234 | -55 | -36 | -38 |
|---|
| Proceeds from sale of investment securities | 233 | 16 | - | 19 | - | 1,105 | 266 | 43 | 8 |
|---|
| Loan advances | -17 | - | -22 | -4 | -22 | - | - | - | -176 |
|---|
| Other, net | -37 | - | 1 | 18 | 14 | - | 1 | - | -26 |
|---|
| Net cash provided by (used in) investing activities | -104 | -207 | -1,473 | -459 | -461 | 710 | 68 | -291 | -496 |
|---|
| Net increase (decrease) in short-term borrowings | 160 | 919 | -596 | -401 | -56 | 2,959 | -1,270 | -694 | -1,166 |
|---|
| Repayments of finance lease liabilities | -31 | -15 | -13 | -12 | -10 | -8 | -8 | -7 | -10 |
|---|
| Proceeds from long-term borrowings | 1,000 | 250 | 100 | 480 | 300 | 100 | 300 | 1,950 | - |
|---|
| Repayments of long-term borrowings | -1,031 | -1,068 | -914 | -1,088 | -405 | -426 | -138 | -272 | -351 |
|---|
| Purchase of treasury shares | - | - | -48 | - | -186 | - | - | - | -150 |
|---|
| Dividends paid | -151 | -166 | -182 | -236 | -250 | -260 | -274 | -292 | -304 |
|---|
| Other, net | - | - | - | - | - | -1 | -11 | -1 | -14 |
|---|
| Net cash provided by (used in) financing activities | -9 | -11 | -1,654 | -1,259 | -608 | 2,361 | -1,403 | 681 | -1,996 |
|---|
| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | - | - | - | - | 12 |
|---|
| Net increase (decrease) in cash and cash equivalents | 1,150 | -855 | 2,465 | 1,012 | -1,971 | -1,201 | -25 | 486 | 5,068 |
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