| 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 | 217 | 272 | 543 | 448 | -35 | 303 | -842 | 107 | 115 | 1,419 | 430 | -150 |
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| Depreciation | 188 | 224 | 261 | 335 | 385 | 390 | 409 | 352 | 339 | 329 | 528 | 635 |
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| Amortization of goodwill | - | - | - | 3 | 45 | 32 | 32 | - | - | 9 | 18 | 27 |
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| Impairment losses | 117 | 33 | - | - | 165 | - | 593 | 16 | 161 | 82 | - | 109 |
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| Increase (decrease) in allowance for doubtful accounts | -0 | -1 | - | - | 9 | -2 | -4 | -2 | 0 | -2 | -0 | -3 |
|---|
| Increase (decrease) in provision for bonuses | 2 | -3 | 0 | 20 | 19 | 31 | 8 | -37 | 43 | 100 | -83 | -35 |
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| Decrease (increase) in retirement benefit asset | - | - | - | - | -113 | -51 | -13 | 25 | 80 | -9 | 11 | -63 |
|---|
| Increase (decrease) in retirement benefit liability | - | -10 | 5 | -2 | -13 | 2 | -11 | 2 | -125 | - | - | 0 |
|---|
| Increase (decrease) in provision for loss on liquidation of subsidiaries and associates | - | - | - | - | - | - | - | 132 | -124 | 71 | -88 | -4 |
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| Interest and dividend income | -1 | -1 | -1 | -0 | -5 | -7 | -8 | -9 | -6 | -6 | -8 | -20 |
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| Rental income | - | - | - | - | - | - | - | - | - | - | -166 | -182 |
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| Interest expenses | 25 | 21 | 11 | 10 | 32 | 29 | 34 | 39 | 46 | 50 | 69 | 68 |
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| Commission expenses | - | - | - | - | 54 | 12 | 24 | 6 | 18 | 19 | 65 | 10 |
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| Subsidy income | - | - | -7 | -10 | - | - | -3 | -6 | -5 | -4 | -5 | -63 |
|---|
| Loss (gain) on sale of non-current assets | -39 | -126 | -1 | -10 | -3 | - | 0 | -0 | -16 | 0 | 20 | -78 |
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| Loss on retirement of non-current assets | 7 | 114 | 7 | 53 | 14 | 25 | 2 | 2 | 37 | 40 | 6 | 6 |
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| Loss (gain) on liquidation of subsidiaries and associates | - | - | - | - | - | - | -7 | - | - | - | - | -74 |
|---|
| Decrease (increase) in trade receivables | 37 | -229 | 10 | -29 | -122 | -91 | 90 | 79 | -214 | -158 | -39 | -602 |
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| Decrease (increase) in inventories | 53 | 64 | -27 | -110 | -252 | 5 | -294 | -73 | 124 | -325 | -321 | 513 |
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| Decrease (increase) in accounts receivable - other | - | -26 | -54 | 15 | 9 | 46 | -318 | 201 | -109 | 45 | -171 | 242 |
|---|
| Increase (decrease) in trade payables | -45 | 27 | 55 | 2 | 28 | -136 | 42 | 173 | -221 | 49 | -36 | -147 |
|---|
| Increase (decrease) in accounts payable - other | - | - | - | 98 | 420 | -213 | 42 | -138 | -62 | -68 | 179 | 89 |
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| Increase (decrease) in advances received | - | - | - | - | - | 9 | 100 | 117 | -46 | 1 | -200 | 9 |
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| Other, net | -60 | -29 | -65 | -0 | 133 | -3 | -39 | -31 | 34 | 154 | -264 | -87 |
|---|
| Subtotal | 504 | 393 | 773 | 773 | 716 | 391 | -139 | 548 | 55 | 1,802 | -50 | 200 |
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| Interest and dividends received | 1 | 1 | 1 | 0 | 5 | 9 | 9 | 9 | 6 | 6 | 8 | 20 |
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| Proceeds from rental income | - | - | - | - | - | - | - | - | - | - | 180 | 184 |
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| Subsidies received | - | - | 7 | 10 | - | - | 3 | 6 | 5 | 4 | 5 | 63 |
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| Interest paid | -24 | -20 | -11 | -10 | -28 | -30 | -35 | -39 | -46 | -51 | -66 | -69 |
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| Commission fee paid | - | - | - | - | -54 | -12 | -24 | -6 | -18 | -19 | -65 | -10 |
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| Income taxes refund (paid) | - | - | - | - | - | - | - | - | - | - | -430 | 65 |
|---|
| Net cash provided by (used in) operating activities | 419 | 290 | 696 | 647 | 555 | 510 | -45 | 673 | -114 | 1,656 | -423 | 452 |
|---|
| Payments into time deposits | -1 | - | - | -66 | - | -98 | -6 | - | - | - | - | -35 |
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| Purchase of property, plant and equipment | -132 | -362 | -380 | -376 | -550 | -583 | -427 | -112 | -256 | -3,302 | -984 | -605 |
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| Proceeds from sale of property, plant and equipment | 638 | 443 | 23 | 10 | 5 | - | 48 | 7 | 24 | 215 | 7 | 135 |
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| Payments for retirement of property, plant and equipment | - | -28 | -2 | -17 | -6 | -0 | - | - | -2 | -32 | - | -3 |
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| Purchase of intangible assets | -4 | -92 | -138 | -26 | -74 | -89 | -52 | -49 | -3 | -27 | -17 | -23 |
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| Purchase of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | -38 | - |
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| Payments for acquisition of businesses | - | - | - | -117 | - | - | - | - | - | - | -30 | - |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | -553 | - | - | - | - | - | - | -37 |
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| Other, net | -7 | -13 | -5 | -11 | -49 | -26 | 1 | -2 | 11 | -46 | -7 | -66 |
|---|
| Net cash provided by (used in) investing activities | 507 | -51 | -533 | -602 | -674 | -678 | -246 | -156 | -225 | -3,337 | -1,069 | -634 |
|---|
| Net increase (decrease) in short-term borrowings | -568 | -290 | 30 | -30 | 442 | -1,060 | 300 | -300 | - | - | 1,469 | -221 |
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| Proceeds from long-term borrowings | 130 | 360 | 100 | 300 | 2,000 | 1,600 | 1,200 | 100 | 1,850 | 318 | 2,035 | 1,844 |
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| Repayments of long-term borrowings | -121 | -410 | -95 | -111 | -1,386 | -457 | -768 | -887 | -962 | -1,158 | -1,335 | -1,236 |
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| Redemption of bonds | - | -34 | -68 | -83 | -163 | -183 | -243 | -243 | -219 | -160 | -100 | -27 |
|---|
| Purchase of treasury shares | -100 | -0 | -0 | -0 | -3 | -100 | -0 | -0 | -0 | -0 | -0 | -0 |
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| Repayments of lease liabilities | -5 | -19 | -28 | -29 | -47 | -26 | -31 | -65 | -93 | -94 | -218 | -73 |
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| Dividends paid | -0 | - | -51 | -78 | -105 | -105 | -105 | -117 | -0 | -0 | -212 | -141 |
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| Net cash provided by (used in) financing activities | -663 | 139 | 77 | 185 | 736 | 275 | 1,024 | -1,517 | 575 | 933 | 1,638 | 144 |
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| Effect of exchange rate change on cash and cash equivalents | 68 | 49 | 136 | -56 | -0 | -15 | 8 | -37 | 47 | 119 | 72 | 79 |
|---|
| Net increase (decrease) in cash and cash equivalents | 331 | 426 | 376 | 175 | 617 | 93 | 741 | -1,037 | 282 | -628 | 218 | 41 |
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