| Jun 30,
2021 | Jun 30,
2022 | Jun 30,
2023 | Jun 30,
2024 |
|---|
| Profit (loss) before income taxes | -763 | 11 | 600 | 842 |
|---|
| Depreciation | 425 | 468 | 439 | 388 |
|---|
| Loss (gain) on sale and retirement of non-current assets | 5 | -0 | -1 | 1 |
|---|
| Subsidy income | -121 | -71 | -84 | -140 |
|---|
| Increase (decrease) in provision for retirement benefits | 5 | -4 | 1 | 4 |
|---|
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -15 | 18 | 31 | 27 |
|---|
| Interest and dividend income | -0 | -0 | -0 | -0 |
|---|
| Interest expenses | 55 | 53 | 43 | 38 |
|---|
| Decrease (increase) in trade receivables | 51 | -345 | -33 | -34 |
|---|
| Decrease (increase) in inventories | 99 | -50 | -50 | 18 |
|---|
| Increase (decrease) in trade payables | -33 | 40 | 17 | -15 |
|---|
| Increase (decrease) in accounts payable - other, and accrued expenses | 74 | 19 | 21 | 87 |
|---|
| Decrease (increase) in consumption taxes refund receivable | 102 | -127 | -13 | -190 |
|---|
| Other, net | -34 | 21 | -2 | 33 |
|---|
| Subtotal | -151 | 32 | 968 | 1,076 |
|---|
| Interest and dividends received | 0 | 0 | 0 | 0 |
|---|
| Interest paid | -55 | -61 | -42 | -37 |
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| Subsidies received | 121 | 71 | 155 | 356 |
|---|
| Income taxes paid | -4 | -4 | -4 | -4 |
|---|
| Net cash provided by (used in) operating activities | -88 | 39 | 1,077 | 1,391 |
|---|
| Purchase of property, plant and equipment | -58 | -733 | -119 | -1,520 |
|---|
| Purchase of intangible assets | -8 | -62 | -20 | -6 |
|---|
| Proceeds from sale of property, plant and equipment | 4 | 0 | 2 | - |
|---|
| Other, net | 9 | 0 | 0 | -0 |
|---|
| Net cash provided by (used in) investing activities | -53 | -795 | -137 | -1,527 |
|---|
| Proceeds from long-term borrowings | 500 | 400 | 300 | - |
|---|
| Repayments of long-term borrowings | -105 | -150 | -460 | -339 |
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| Repayments of lease liabilities | -190 | -196 | -177 | -181 |
|---|
| Net cash provided by (used in) financing activities | 204 | 53 | -337 | 234 |
|---|
| Effect of exchange rate change on cash and cash equivalents | 25 | -2 | 6 | -14 |
|---|
| Net increase (decrease) in cash and cash equivalents | 88 | -704 | 609 | 85 |
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