| Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
|---|
| Profit (loss) before income taxes | 530 | 1,091 | 1,132 | 1,365 | 1,028 | 1,930 | 2,281 | 4,260 |
|---|
| Gain on sale of non-current assets | - | - | - | - | - | - | -2 | - |
|---|
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | -1 | -35 |
|---|
| Loss on retirement of non-current assets | - | 1 | - | - | - | - | - | 1 |
|---|
| Loss (gain) on investments in investment partnerships | - | - | - | - | - | - | 16 | -73 |
|---|
| Depreciation | 26 | 29 | 38 | 70 | 70 | 88 | 91 | 89 |
|---|
| Share-based payment expenses | - | - | - | - | - | 24 | 26 | 28 |
|---|
| Increase (decrease) in allowance for doubtful accounts | 2 | -2 | -1 | 0 | 2 | -1 | 2 | -2 |
|---|
| Increase(decrease) Sublease loss Business loss allowance | - | - | - | - | - | - | -3 | -5 |
|---|
| Interest and dividend income | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -2 |
|---|
| Interest expenses | 68 | 73 | 97 | 185 | 325 | 285 | 319 | 355 |
|---|
| Decrease (increase) in inventories | -2,915 | 337 | -3,456 | -4,445 | -1,994 | -2,619 | -9,142 | 7,797 |
|---|
| Decrease (increase) in advance payments to suppliers | 40 | -201 | -121 | -0 | 21 | -110 | -311 | -528 |
|---|
| Increase (decrease) in accounts payable - other | 1,541 | -23 | -2,661 | 32 | 1,123 | 1,044 | -425 | -178 |
|---|
| Other, net | -87 | 166 | 228 | 89 | -320 | 107 | -172 | 99 |
|---|
| Subtotal | -793 | 1,417 | -4,792 | -2,713 | 263 | 217 | -7,323 | 11,805 |
|---|
| Interest and dividends received | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
|---|
| Interest paid | -67 | -75 | -93 | -189 | -303 | -287 | -304 | -295 |
|---|
| Income taxes paid | -156 | -248 | -478 | -399 | -357 | -506 | -665 | -1,151 |
|---|
| Net cash provided by (used in) operating activities | -1,014 | 1,096 | -5,362 | -3,299 | -395 | -574 | -8,290 | 10,360 |
|---|
| Decrease (increase) in time deposits | -6 | -6 | -6 | -43 | -169 | 162 | -5 | 3 |
|---|
| Proceeds from divestments | - | - | - | - | - | 246 | 64 | 22 |
|---|
| Purchase of property, plant and equipment | -23 | -155 | -6 | -1 | -137 | -3 | -13 | -1,944 |
|---|
| Purchase of intangible assets | -3 | -30 | -10 | -49 | -77 | -23 | -40 | -13 |
|---|
| Payments of leasehold and guarantee deposits | - | - | - | - | - | - | -1 | -0 |
|---|
| Other, net | -0 | -2 | -1 | -1 | -231 | -10 | 0 | -53 |
|---|
| Net cash provided by (used in) investing activities | -29 | -124 | 21 | -263 | -586 | 366 | 5 | -1,987 |
|---|
| Proceeds from short-term borrowings | 1,446 | 1,833 | 4,691 | 3,040 | 6,075 | 9,258 | 13,968 | 9,883 |
|---|
| Repayments of short-term borrowings | -1,381 | -1,514 | -3,199 | -3,713 | -6,794 | -6,462 | -12,240 | -12,179 |
|---|
| Proceeds from long-term borrowings | 1,892 | 894 | 5,859 | 7,161 | 9,166 | 7,840 | 10,982 | 6,416 |
|---|
| Repayments of long-term borrowings | -809 | -1,674 | -1,874 | -3,038 | -7,342 | -9,774 | -3,371 | -7,108 |
|---|
| liquidation of receivables | - | - | - | - | - | - | 172 | - |
|---|
| Proceeds from issuance of bonds | - | - | - | - | 189 | - | 100 | 200 |
|---|
| Redemption of bonds | - | - | - | - | -14 | -28 | -28 | -48 |
|---|
| Dividends paid | - | - | -83 | -94 | -94 | -270 | -277 | -418 |
|---|
| Other, net | -26 | -28 | -29 | -9 | -5 | -4 | 0 | -0 |
|---|
| Net cash provided by (used in) financing activities | 1,123 | 79 | 5,388 | 3,349 | 1,196 | 580 | 9,306 | -3,253 |
|---|
| Net increase (decrease) in cash and cash equivalents | 79 | 1,051 | 47 | -213 | 215 | 371 | 1,021 | 5,120 |
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