| 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 | 566 | 834 | 1,033 | 770 | 177 | 221 | 228 | -93 | -461 |
|---|
| Depreciation | 110 | 135 | 179 | 178 | 190 | 220 | 238 | 294 | 282 |
|---|
| Increase (decrease) in provision for bonuses | 6 | 40 | -18 | 1 | -20 | 6 | -0 | -5 | -6 |
|---|
| Increase (decrease) in provision for retirement benefits | - | - | - | - | - | - | - | - | -11 |
|---|
| Increase (decrease) in provision for product warranties | -2 | 1 | 0 | 3 | -3 | -1 | 0 | -0 | -0 |
|---|
| Interest and dividend income | -6 | -6 | -7 | -6 | -10 | -4 | -7 | -9 | -9 |
|---|
| Interest expenses | - | - | - | - | - | - | - | - | 7 |
|---|
| Loss (gain) on liquidation of subsidiaries and associates | - | - | - | - | - | - | - | - | -21 |
|---|
| Loss (gain) on sale of property, plant and equipment | - | - | 6 | - | - | - | - | - | 13 |
|---|
| Decrease (increase) in trade receivables | -71 | -811 | 10 | -117 | 1,256 | 55 | -388 | 322 | 486 |
|---|
| Decrease (increase) in inventories | -185 | -178 | -648 | 345 | -3 | -21 | 185 | 83 | 99 |
|---|
| Increase (decrease) in trade payables | 98 | 332 | 486 | -504 | -526 | 419 | -97 | -346 | -67 |
|---|
| Increase (decrease) in accrued consumption taxes | -71 | 43 | -59 | 142 | -244 | 188 | -104 | 124 | -83 |
|---|
| Other, net | -58 | 96 | -78 | 106 | -217 | 12 | -37 | 10 | 45 |
|---|
| Subtotal | 401 | 514 | 911 | 909 | 623 | 1,113 | 65 | 374 | 274 |
|---|
| Interest and dividends received | 3 | 2 | 3 | 2 | 6 | 2 | 3 | 4 | 4 |
|---|
| Interest paid | -1 | -1 | -5 | -7 | -8 | -8 | -9 | -8 | -5 |
|---|
| Income taxes paid | -161 | -236 | -353 | -340 | -230 | -32 | -110 | -94 | -4 |
|---|
| Income taxes refund | - | - | - | - | - | 66 | - | - | 46 |
|---|
| Net cash provided by (used in) operating activities | 241 | 279 | 556 | 612 | 390 | 1,141 | -52 | 276 | 313 |
|---|
| Purchase of property, plant and equipment | -112 | -189 | -820 | -560 | -507 | -144 | -1,166 | -138 | -97 |
|---|
| Proceeds from sale of property, plant and equipment | - | - | 135 | - | - | - | 4 | 22 | 5 |
|---|
| Purchase of intangible assets | -5 | -8 | -1 | -18 | -6 | -6 | -4 | -5 | -4 |
|---|
| Purchase of investment securities | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 |
|---|
| Proceeds from liquidation of subsidiaries and associates | - | - | - | - | - | - | - | - | 102 |
|---|
| Other, net | -1 | -1 | -2 | -2 | -0 | -8 | -5 | -24 | -0 |
|---|
| Net cash provided by (used in) investing activities | -142 | -203 | -693 | -232 | -512 | -163 | -1,179 | -151 | 1 |
|---|
| Net increase (decrease) in short-term borrowings | - | - | - | - | - | - | - | 150 | 200 |
|---|
| Repayments of long-term borrowings | - | - | -38 | -76 | -131 | -131 | -331 | -197 | -197 |
|---|
| Dividends paid | -109 | -125 | -250 | -228 | -212 | -218 | -223 | -223 | -223 |
|---|
| Other, net | - | - | - | - | -31 | -40 | -47 | -53 | -48 |
|---|
| Net cash provided by (used in) financing activities | -108 | -25 | 372 | -305 | 175 | -189 | 399 | -323 | -268 |
|---|
| Net increase (decrease) in cash and cash equivalents | -16 | 56 | 237 | 73 | 54 | 789 | -824 | -193 | 46 |
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