| Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 |
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Cash and deposits | - | 2,991 | 2,007 | 1,251 | 3,276 | 2,710 | 2,053 |
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Accounts receivable - trade | - | - | - | 55 | 17 | 59 | 76 |
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Securities | - | - | - | - | - | - | 301 |
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Finished goods | - | - | - | 25 | 66 | 89 | 101 |
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Work in process | - | 217 | 290 | 258 | 706 | 850 | 1,013 |
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Raw materials and supplies | - | 64 | 16 | 110 | 2 | 2 | 3 |
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Prepaid expenses | - | 58 | 47 | 41 | 36 | 39 | 41 |
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Other | - | 3 | 41 | 71 | 72 | 43 | 43 |
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Current assets | - | 3,362 | 2,401 | 1,811 | 4,175 | 3,793 | 3,629 |
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Buildings | - | 20 | 20 | 21 | 21 | 21 | 20 |
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Accumulated depreciation | - | -8 | -10 | -11 | -13 | -14 | -14 |
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Buildings, net | - | 11 | 10 | 10 | 8 | 7 | 6 |
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Machinery and equipment | - | 195 | 210 | 217 | 261 | 293 | 293 |
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Accumulated depreciation | - | -150 | -162 | -167 | -184 | -203 | -225 |
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Machinery and equipment, net | - | 45 | 48 | 50 | 77 | 89 | 68 |
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Tools, furniture and fixtures | - | 25 | 34 | 38 | 38 | 38 | 39 |
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Accumulated depreciation | - | -18 | -23 | -29 | -31 | -31 | -31 |
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Tools, furniture and fixtures, net | - | 7 | 10 | 9 | 6 | 7 | 8 |
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Property, plant and equipment | - | 63 | 68 | 68 | 92 | 103 | 82 |
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Patent right | - | 76 | 70 | 64 | 59 | 53 | 48 |
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Trademark right | - | 1 | 1 | 1 | 1 | 1 | 0 |
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Software | - | 6 | 19 | 14 | 9 | 8 | 4 |
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Intangible assets | - | 87 | 90 | 80 | 68 | 62 | 53 |
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Investment securities | - | - | - | - | 305 | 303 | - |
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Long-term prepaid expenses | - | 89 | 79 | 68 | 58 | 48 | 39 |
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Other | - | 20 | 22 | 22 | 21 | 21 | 19 |
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Investments and other assets | - | 110 | 101 | 90 | 383 | 372 | 57 |
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Non-current assets | - | 260 | 259 | 238 | 543 | 536 | 191 |
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Assets | - | 3,622 | 2,660 | 2,049 | 4,719 | 4,329 | 3,821 |
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Accounts payable - trade | - | - | 24 | 62 | 49 | 49 | 76 |
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Current portion of long-term borrowings | - | - | 160 | 160 | 160 | 160 | 160 |
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Accounts payable - other | - | 42 | 39 | 39 | 64 | 196 | 202 |
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Accrued expenses | - | 61 | 74 | 47 | 2 | 5 | 4 |
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Income taxes payable | - | 7 | 7 | 7 | 28 | 6 | 10 |
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Deposits received | - | 3 | 4 | 4 | 5 | 4 | 3 |
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Provision for bonuses | - | - | 0 | - | - | 1 | 0 |
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Current liabilities | - | 114 | 308 | 319 | 308 | 422 | 456 |
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Long-term borrowings | - | 1,601 | 1,413 | 1,253 | 1,093 | 933 | 773 |
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Long-term accounts payable - other | - | 224 | 212 | 199 | 186 | 174 | 161 |
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Provision for retirement benefits | - | 31 | 37 | 46 | 51 | 48 | 54 |
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Non-current liabilities | - | 1,856 | 1,662 | 1,499 | 1,331 | 1,155 | 988 |
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Liabilities | - | 1,970 | 1,970 | 1,818 | 1,639 | 1,577 | 1,444 |
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Share capital | - | 1,900 | 1,900 | 2,000 | 3,808 | 3,300 | 2,938 |
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Legal capital surplus | - | 700 | - | 100 | 1,908 | 221 | 196 |
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Capital surplus | - | 700 | - | 100 | 1,908 | 221 | 196 |
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Retained earnings brought forward | - | -948 | -1,210 | -1,869 | -2,637 | -779 | -764 |
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Retained earnings | - | -948 | -1,210 | -1,869 | -2,637 | -779 | -764 |
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Treasury shares | - | - | - | - | - | -0 | -0 |
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Shareholders' equity | - | 1,652 | 690 | 231 | 3,080 | 2,742 | 2,370 |
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Share acquisition rights | - | - | - | - | - | 10 | 7 |
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Net assets | 2,511 | 1,652 | 690 | 231 | 3,080 | 2,753 | 2,377 |
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Liabilities and net assets | - | 3,622 | 2,660 | 2,049 | 4,719 | 4,329 | 3,821 |
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