| 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 |
|---|
| Profit (loss) before income taxes | 3,944 | 4,930 | 4,554 | 1,569 | 2,786 | 1,990 | 5,066 | 7,139 | 6,068 | 9,163 | 6,808 | 8,048 |
|---|
| Depreciation | 405 | 820 | 879 | 1,046 | 1,112 | 1,088 | 916 | 890 | 898 | 877 | 987 | 1,136 |
|---|
| Amortization of goodwill | 546 | 928 | 926 | 1,032 | 638 | 632 | 438 | 429 | 422 | 360 | 521 | 219 |
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| Gain on bargain purchase | - | - | - | - | - | - | - | - | - | - | -11 | - |
|---|
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | 1 | 4 | 378 |
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| Increase (decrease) in allowance for doubtful accounts | 9 | 1 | 71 | -112 | 29 | 12 | -26 | -44 | 10 | 42 | -2 | -49 |
|---|
| Increase (decrease) in provision for bonuses | 32 | 31 | -27 | -1 | 9 | -0 | -8 | 7 | 7 | 24 | 23 | 27 |
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| Increase (decrease) in provision for share awards | - | - | - | - | - | - | - | - | - | - | - | 22 |
|---|
| Increase (decrease) in provision for merchandise warranties | - | - | - | - | - | - | - | 35 | -9 | -6 | -2 | -1 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 19 | 18 | 8 | -48 | 13 | 7 | 1 | 16 | -55 | 12 | 18 | 19 |
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| Increase (decrease) in retirement benefit liability | - | - | - | - | - | - | - | - | 4 | 16 | 24 | 22 |
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| Increase (decrease) in provision for loss on disaster | - | - | - | - | - | - | - | - | - | 41 | -41 | - |
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| Loss (gain) on valuation of investment securities | 5 | - | 9 | - | - | - | - | 199 | - | - | 169 | 99 |
|---|
| Interest and dividend income | -28 | -38 | -44 | -41 | -31 | -24 | -18 | -12 | -8 | -7 | -11 | -12 |
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| Interest expenses | 20 | 86 | 64 | 46 | 42 | 30 | 27 | 20 | 12 | 10 | 16 | 10 |
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| Foreign exchange losses (gains) | - | -126 | -97 | -37 | -12 | -18 | -33 | -60 | -5 | -10 | 12 | - |
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| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | - | - | - | - | -2 | -2 |
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| Loss (gain) on investments in investment partnerships | - | - | - | - | - | - | - | 31 | 32 | 20 | 49 | 42 |
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| Loss (gain) on valuation of derivatives | - | -15 | 38 | 22 | 30 | 101 | -211 | 24 | 16 | 69 | 375 | -366 |
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| Loss (gain) on sale and retirement of non-current assets | 8 | -159 | 1 | 48 | 36 | -33 | -20 | -1,780 | 12 | 40 | 9 | 21 |
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| Decrease (increase) in trade receivables | -367 | -670 | 776 | 128 | 98 | -868 | 248 | 647 | -128 | -652 | -340 | -1,383 |
|---|
| Decrease (increase) in inventories | 233 | -638 | 929 | 53 | -533 | 243 | 2 | 370 | 214 | -477 | -2,172 | -1,464 |
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| Increase (decrease) in trade payables | 19 | -286 | 28 | 356 | -64 | -186 | -656 | 441 | 502 | 194 | 324 | 586 |
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| Increase (decrease) in accrued expenses | 221 | -218 | 471 | -236 | 336 | 156 | 98 | -103 | 290 | -132 | 240 | 33 |
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| Other, net | -155 | 650 | 105 | -305 | -39 | -84 | 214 | -121 | 478 | -785 | 432 | -516 |
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| Subtotal | 5,091 | 5,625 | 9,278 | 5,542 | 4,616 | 5,124 | 5,551 | 8,103 | 8,784 | 6,650 | 7,406 | 6,873 |
|---|
| Interest and dividends received | 29 | 38 | 44 | 41 | 31 | 24 | 19 | 12 | 8 | 7 | 11 | 11 |
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| Interest paid | -21 | -90 | -62 | -45 | -39 | -29 | -27 | -19 | -12 | -10 | -16 | -10 |
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| Income taxes refund (paid) | - | - | - | - | - | - | -1,734 | -2,081 | -2,205 | -2,115 | -3,070 | -2,336 |
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| Net cash provided by (used in) operating activities | 2,917 | 4,236 | 6,578 | 3,524 | 3,180 | 3,999 | 3,808 | 6,014 | 6,574 | 4,533 | 4,330 | 4,537 |
|---|
| Payments into time deposits | -803 | -107 | -10 | -0 | -0 | -0 | - | -500 | - | - | -12 | -32 |
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| Purchase of property, plant and equipment | -691 | -1,068 | -352 | -792 | -628 | -1,851 | -1,323 | -1,398 | -189 | -359 | -1,701 | -465 |
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| Proceeds from sale of property, plant and equipment | 3 | 566 | 37 | 1 | 7 | 519 | 223 | 3,588 | - | 90 | 5 | 12 |
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| Purchase of intangible assets | -1,121 | -839 | -559 | -505 | -594 | -299 | -277 | -430 | -475 | -774 | -905 | -623 |
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| Purchase of long-term prepaid expenses | -43 | -16 | -19 | -27 | -17 | -18 | -9 | -9 | -30 | -16 | -8 | -7 |
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| Purchase of investment securities | - | -10 | - | - | -500 | - | - | -270 | -607 | -119 | -500 | -427 |
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| Payments for investments in capital | - | - | - | - | - | - | - | -760 | -120 | -359 | -181 | -55 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | -3,215 | -91 | -2,085 | - | -22 | - | -115 | - | - | -1,262 | - |
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| Other, net | -55 | -52 | 9 | 12 | -52 | 85 | -39 | -84 | 23 | 56 | -72 | 30 |
|---|
| Net cash provided by (used in) investing activities | -1,204 | -5,294 | -914 | -3,373 | -1,197 | -1,576 | -1,352 | 401 | -898 | 1,458 | -4,638 | -1,568 |
|---|
| Increase (decrease) in short-term borrowings | -3 | 775 | -474 | 505 | 945 | 2,600 | -1,210 | -2,840 | - | 50 | -450 | 700 |
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| Repayments of long-term borrowings | -598 | -3,137 | -3,358 | -1,381 | -1,784 | -809 | -580 | -490 | -388 | -295 | -234 | -219 |
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| Dividends paid | -837 | -767 | -791 | -770 | -906 | -1,003 | -1,002 | -1,053 | -1,053 | -1,205 | -1,406 | -1,407 |
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| Purchase of treasury shares | -496 | -200 | -199 | -199 | -199 | -0 | - | - | - | - | - | -141 |
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| Proceeds from disposal of treasury shares | 0 | 0 | - | - | - | - | - | - | - | - | 31 | 141 |
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| Repayments of lease liabilities | - | - | - | -1 | -20 | -44 | -63 | -76 | -88 | -96 | -80 | -56 |
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| Other, net | - | - | - | - | - | - | - | - | - | - | 11 | - |
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| Net cash provided by (used in) financing activities | 1,187 | -2,721 | -4,822 | -840 | -886 | 899 | -2,846 | -4,459 | -1,530 | -1,547 | -2,128 | -984 |
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| Effect of exchange rate change on cash and cash equivalents | 216 | 237 | 91 | -54 | -0 | 25 | 18 | 24 | 1 | 10 | -9 | 7 |
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| Net increase (decrease) in cash and cash equivalents | 3,116 | -3,543 | 933 | -744 | 1,096 | 3,347 | -373 | 1,980 | 4,148 | 4,454 | -2,444 | 1,991 |
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