| 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 | -367 | 336 | 547 | 734 | 551 | 485 | 449 | 387 | 655 | 40 | 588 | 1,044 |
|---|
| Depreciation | 147 | 198 | 301 | 287 | 285 | 280 | 236 | 149 | 136 | 131 | 112 | 117 |
|---|
| Share-based payment expenses | - | - | - | - | - | - | - | - | - | 17 | 22 | 22 |
|---|
| Amortization of goodwill | - | - | - | - | - | - | - | - | 3 | 3 | 3 | 3 |
|---|
| Increase (decrease) in provision for bonuses | -5 | 8 | 1 | 8 | -3 | -9 | 8 | - | -6 | -16 | 21 | 18 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 14 | 24 | 27 | -22 | 4 | 27 | 5 | 31 | -98 | -64 | 10 | 11 |
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| Increase (decrease) in long-term accounts payable - other | - | - | - | - | - | - | - | - | - | 61 | -7 | -9 |
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| Increase (decrease) in allowance for doubtful accounts | -208 | -1,168 | -70 | -19 | -36 | -3 | -28 | -23 | -209 | 54 | -86 | -80 |
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| Increase (decrease) in retirement benefit liability | - | -214 | -94 | -55 | -171 | -190 | -89 | 16 | 54 | -75 | 23 | -54 |
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| Interest and dividend income | -66 | -71 | -66 | -77 | -117 | -68 | -83 | -87 | -66 | -72 | -76 | -84 |
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| Interest expenses | 57 | 52 | 50 | 39 | 25 | 24 | 22 | 21 | 19 | 20 | 30 | 21 |
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| Foreign exchange losses (gains) | - | - | - | - | - | - | - | - | - | - | -8 | -26 |
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| Loss (gain) on sale of investment securities | -19 | -60 | -8 | -158 | -19 | - | 14 | - | -616 | -179 | -1 | -45 |
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| Loss on abandonment of property, plant and equipment | - | - | - | - | - | - | - | - | - | 15 | - | 2 |
|---|
| Impairment losses | 691 | 30 | - | - | 21 | 29 | 31 | 7 | 7 | 5 | 11 | - |
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| Decrease (increase) in trade receivables | 353 | 1,749 | 8 | -47 | 625 | -857 | 280 | 1,711 | 431 | -128 | -664 | -708 |
|---|
| Decrease (increase) in inventories | 384 | -230 | -462 | 119 | -709 | -636 | 297 | -533 | 676 | -2,500 | -304 | 925 |
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| Other decrease (increase) in notes and accounts receivable-trade | 54 | -16 | 32 | 2 | 2 | 36 | -10 | -42 | -13 | -14 | 33 | -98 |
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| Increase (decrease) in trade payables | -738 | -1,463 | 544 | -119 | 147 | 1,445 | 219 | -1,778 | -715 | 833 | -279 | 1,331 |
|---|
| Other increase (decrease) in notes and accounts payable-trade | -64 | -36 | 30 | -55 | 31 | -22 | -8 | -67 | 88 | -37 | -8 | 84 |
|---|
| Decrease (increase) in consumption taxes refund receivable | 10 | -59 | 59 | - | -31 | -9 | -33 | -67 | - | -70 | 207 | 5 |
|---|
| Increase (decrease) in accrued consumption taxes | 23 | -18 | 129 | -112 | -12 | -1 | - | 1 | -5 | -5 | 26 | 78 |
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| Other, net | -2 | - | -19 | -9 | -10 | 6 | 11 | -19 | -3 | -4 | - | 32 |
|---|
| Subtotal | 260 | -923 | 983 | 509 | 591 | 536 | 1,211 | -293 | 336 | -1,987 | -345 | 2,592 |
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| Interest and dividends received | 66 | 59 | 73 | 71 | 90 | 105 | 74 | 89 | 82 | 73 | 76 | 84 |
|---|
| Interest paid | -53 | -63 | -33 | -38 | -25 | -23 | -23 | -21 | -19 | -21 | -30 | -22 |
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| Income taxes refund (paid) | -77 | -133 | -54 | -101 | -74 | -110 | -79 | -44 | -114 | -64 | -49 | -3 |
|---|
| Net cash provided by (used in) operating activities | 196 | -1,061 | 969 | 441 | 581 | 507 | 1,182 | -270 | 285 | -2,000 | -349 | 2,651 |
|---|
| Payments into time deposits | -85 | -70 | -100 | -75 | -75 | - | - | - | -200 | -400 | -400 | - |
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| Proceeds from withdrawal of time deposits | 35 | 70 | 70 | 100 | 75 | 75 | - | - | - | 400 | 400 | 200 |
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| Proceeds from redemption of securities | - | 44 | - | - | 12 | - | - | - | - | - | - | 28 |
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| Purchase of investment securities | -99 | -75 | -7 | -6 | -6 | -6 | -6 | -8 | -7 | -7 | -8 | -8 |
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| Proceeds from sale of investment securities | 338 | 165 | 43 | 199 | 66 | - | 21 | 3 | 638 | 240 | 5 | 93 |
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| Purchase of property, plant and equipment | -116 | -63 | -60 | -155 | -325 | -26 | -239 | -220 | -59 | -77 | -52 | -41 |
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| Proceeds from sale of property, plant and equipment | 221 | - | 294 | 97 | 2 | 19 | 625 | - | 1 | 1 | - | 8 |
|---|
| Purchase of intangible assets | -2 | -578 | -37 | -7 | -22 | -4 | -3 | -42 | -4 | -33 | -1 | -39 |
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| Loan advances | - | - | - | -300 | - | - | -5 | -155 | -123 | -122 | -57 | -91 |
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| Proceeds from collection of loans receivable | 4 | 12 | 6 | 5 | 1 | 1 | - | 75 | 97 | 292 | 236 | 106 |
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| Other purchase of short-term investment securities | -7 | -66 | -7 | -5 | -8 | -2 | -27 | -1 | - | - | -4 | -28 |
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| Other purchase of short-term receivable | 4 | 1 | 10 | 12 | 5 | - | 15 | - | 3 | - | 5 | - |
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| Net cash provided by (used in) investing activities | 292 | -562 | 210 | -170 | -298 | 55 | 361 | -351 | 338 | 280 | 123 | 227 |
|---|
| Net increase (decrease) in short-term borrowings | -499 | 693 | -693 | -499 | -300 | -99 | -565 | -84 | - | 300 | 900 | -1,200 |
|---|
| Proceeds from long-term borrowings | - | 500 | - | - | 500 | - | 500 | 250 | 250 | 350 | 250 | 250 |
|---|
| Repayments of long-term borrowings | -450 | - | -166 | -166 | -168 | -168 | -166 | -166 | -250 | -250 | -250 | -250 |
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| Purchase of treasury shares | - | - | - | - | - | - | - | - | -119 | - | - | - |
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| Dividends paid | - | - | -39 | -41 | -68 | -66 | -69 | -81 | -68 | -65 | -53 | -66 |
|---|
| Repayments of lease liabilities | -41 | -34 | -33 | -20 | -13 | -12 | -11 | -8 | -7 | -6 | -5 | -5 |
|---|
| Net cash provided by (used in) financing activities | -991 | 1,158 | -932 | -239 | -50 | -346 | -324 | -90 | -194 | 428 | 841 | -1,272 |
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| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | 8 | 26 |
|---|
| Net increase (decrease) in cash and cash equivalents | -502 | -465 | 247 | 32 | 232 | 216 | 1,219 | -711 | 429 | -1,292 | 623 | 1,633 |
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