| Jun 30,
2013 | Jun 30,
2014 | Jun 30,
2015 | Jun 30,
2016 | Jun 30,
2017 | Jun 30,
2018 | Jun 30,
2019 | Jun 30,
2020 | Jun 30,
2021 | Jun 30,
2022 | Jun 30,
2023 | Jun 30,
2024 |
|---|
| Profit (loss) before income taxes | 220 | 428 | 471 | 628 | 619 | 777 | 761 | 685 | 742 | 742 | 1,022 | 998 |
|---|
| Depreciation | 30 | 35 | 36 | 66 | 76 | 62 | 31 | 63 | 68 | 71 | 115 | 126 |
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| Increase (decrease) in allowance for doubtful accounts | -2 | -0 | -5 | 1 | 4 | 2 | 1 | -2 | 0 | -1 | -14 | 0 |
|---|
| Increase (decrease) in provision for bonuses | 2 | 6 | 0 | 3 | 1 | 5 | 2 | -7 | 3 | -26 | - | - |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | 8 | 9 | -1 | 5 | 1 | 2 | 3 | -4 | -2 | -11 | -6 | 2 |
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| Increase (decrease) in provision for loss on liquidation of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | -37 | - |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 9 | 9 | 13 | 6 | 8 | 9 | 9 | 10 | 10 | 5 | 6 | 6 |
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| Increase (decrease) in retirement benefit liability | - | 10 | 12 | 10 | 12 | 11 | 6 | 10 | 10 | 17 | 34 | 15 |
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| Interest and dividend income | -3 | -4 | -4 | -5 | -5 | -6 | -5 | -6 | -4 | -5 | -5 | -7 |
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| Interest expenses | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
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| Subsidies for employment adjustment and other | - | - | - | - | - | - | - | - | -15 | -6 | - | - |
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| Foreign exchange losses (gains) | 0 | 0 | 1 | 1 | 1 | 1 | -0 | -1 | 0 | 1 | -1 | -1 |
|---|
| Loss (gain) on sale of investment securities | 32 | - | -26 | -9 | - | -30 | - | - | 1 | 1 | - | - |
|---|
| Loss (gain) on liquidation of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | -8 | - |
|---|
| Loss on retirement of non-current assets | 0 | 1 | 1 | - | 0 | 0 | - | 1 | 0 | - | 1 | 15 |
|---|
| Insurance claim income | - | - | - | - | - | - | - | - | - | - | -41 | -10 |
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| Surrender value of insurance policies | - | - | - | - | - | - | - | - | - | -42 | -1 | - |
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| Loss on liquidation of subsidiaries and associates | - | - | - | - | - | - | - | - | - | 46 | - | - |
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| Retirement benefits for directors (and other officers) | - | - | - | - | - | - | - | - | - | 119 | - | - |
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| Loss on recall issue | - | - | - | - | - | - | - | - | - | 41 | - | - |
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| Decrease (increase) in trade receivables | 109 | -133 | -50 | -16 | 19 | -45 | -66 | 163 | -310 | 118 | 12 | -26 |
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| Decrease (increase) in inventories | -91 | -2 | -5 | -71 | 35 | -88 | -72 | -5 | 10 | -175 | 36 | -114 |
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| Increase (decrease) in trade payables | -15 | 11 | 33 | 4 | -21 | 29 | -34 | -40 | 102 | -1 | -60 | -12 |
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| Increase/decrease in consumption taxes payable/consumption taxes refund receivable | - | - | - | - | - | - | - | - | -2 | -129 | 210 | -101 |
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| Other, net | 54 | 48 | -62 | 12 | 24 | 50 | 125 | -208 | 162 | 19 | -81 | 256 |
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| Subtotal | 374 | 478 | 529 | 597 | 794 | 761 | 748 | 760 | 729 | 787 | 1,183 | 1,159 |
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| Interest and dividends received | 3 | 4 | 4 | 5 | 5 | 6 | 5 | 6 | 4 | 5 | 5 | 7 |
|---|
| Interest paid | -2 | -1 | -1 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -0 | -0 |
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| Income related to employment adjustment subsidies, etc. | - | - | - | - | - | - | - | - | 15 | 6 | - | - |
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| Proceeds from surrender value of insurance | - | - | - | - | - | - | - | - | - | 42 | 1 | - |
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| Proceeds from insurance income | - | - | - | - | - | - | - | - | - | - | 37 | 10 |
|---|
| Payments of retirement benefits for directors (and other officers) | - | - | - | - | - | - | - | - | - | -205 | - | -1 |
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| Income taxes paid | -8 | -81 | -297 | -144 | -248 | -177 | -290 | -257 | -217 | -256 | -180 | -387 |
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| Net cash provided by (used in) operating activities | 367 | 400 | 236 | 457 | 551 | 590 | 464 | 508 | 532 | 378 | 1,046 | 788 |
|---|
| Payments into time deposits | -367 | -481 | -630 | -761 | -742 | -742 | -797 | -802 | -852 | -852 | -922 | -251 |
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| Proceeds from withdrawal of time deposits | 362 | 390 | 492 | 736 | 742 | 742 | 742 | 802 | 802 | 852 | 852 | 781 |
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| Purchase of property, plant and equipment | -13 | -73 | -27 | -155 | -14 | -60 | -392 | -890 | -51 | -952 | -186 | -63 |
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| Proceeds from sale of investment securities | 247 | - | 41 | 14 | - | 50 | - | - | 53 | - | 2 | - |
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| Proceeds from maturity of insurance funds | - | - | - | - | - | 8 | 0 | 0 | 0 | 0 | - | 1 |
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| Other, net | 7 | 8 | 41 | 13 | 16 | 7 | 5 | 5 | 5 | 15 | 4 | 4 |
|---|
| Net cash provided by (used in) investing activities | 253 | -155 | -61 | -155 | 3 | 6 | -441 | -884 | -5 | -937 | -250 | 472 |
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| Proceeds from short-term borrowings | 1,260 | 1,470 | 970 | 870 | 695 | 610 | 600 | 420 | 240 | 240 | 240 | 240 |
|---|
| Repayments of short-term borrowings | -1,410 | -1,570 | -990 | -890 | -715 | -620 | -600 | -450 | -240 | -240 | -240 | -240 |
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| Repayments of long-term borrowings | - | -4 | -46 | - | - | - | - | -11 | -61 | -61 | -60 | -60 |
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| Purchase of treasury shares | -0 | - | - | - | - | -0 | -0 | -0 | - | - | -0 | -0 |
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| Repayments of lease liabilities | -9 | -14 | -14 | -15 | -16 | -17 | -20 | -24 | -24 | -23 | -23 | -16 |
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| Dividends paid | -39 | -56 | -68 | -85 | -102 | -102 | -113 | -112 | -142 | -142 | -141 | -198 |
|---|
| Net cash provided by (used in) financing activities | -198 | -124 | -148 | -120 | -136 | -129 | -134 | 129 | -228 | -226 | -224 | -267 |
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| Effect of exchange rate change on cash and cash equivalents | 3 | 2 | 4 | -6 | -3 | -1 | -0 | -9 | 9 | 14 | 7 | 4 |
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| Net increase (decrease) in cash and cash equivalents | 425 | 122 | 30 | 177 | 414 | 467 | -111 | -256 | 309 | -771 | 578 | 997 |
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