| 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 | 239 | 121 | 121 | 205 | 286 | 211 | 88 | -867 | 80 | 275 | 295 | 392 |
|---|
| Depreciation | 747 | 837 | 869 | 876 | 866 | 848 | 859 | 894 | 800 | 713 | 605 | 546 |
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| Impairment losses | 25 | 36 | 11 | 18 | 25 | 23 | 29 | 262 | 0 | 240 | - | 35 |
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| Amortization of goodwill | 81 | 74 | 107 | 107 | 101 | 85 | 83 | 50 | 24 | 19 | 19 | 11 |
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| Amortization of bond issuance costs | 34 | 29 | 18 | 10 | 6 | 5 | 3 | 3 | 3 | 1 | 1 | 1 |
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| Increase (decrease) in allowance for doubtful accounts | 28 | -42 | -0 | 2 | 5 | 3 | 1 | 4 | 2 | 4 | 3 | 4 |
|---|
| Share-based payment expenses | - | - | - | - | - | - | - | - | - | 70 | 60 | 39 |
|---|
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 22 | 22 | 22 | 22 | 21 | 1 | -5 | -26 | 13 | 9 | 12 | 43 |
|---|
| Increase (decrease) in retirement benefit liability | - | 7 | 12 | 7 | -1 | 4 | 8 | -5 | 7 | -57 | 3 | 3 |
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| Interest and dividend income | -24 | -22 | -18 | -16 | -12 | -10 | -8 | -6 | -4 | -2 | -1 | -1 |
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| Interest expenses | 79 | 72 | 64 | 60 | 47 | 37 | 33 | 35 | 40 | 28 | 16 | 14 |
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| Loss on store closings | 2 | 11 | 46 | 62 | 24 | 56 | 91 | 473 | - | 96 | 22 | 4 |
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| Gain on reversal of asset retirement obligations | - | - | - | - | - | - | - | - | -14 | -15 | -0 | - |
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| Decrease (increase) in trade receivables | -25 | -4 | -22 | -10 | 82 | -6 | -28 | -138 | 147 | 27 | -5 | 0 |
|---|
| Decrease (increase) in inventories | -52 | -181 | -349 | -45 | 6 | -8 | 90 | 169 | 67 | 16 | -0 | -54 |
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| Increase (decrease) in trade payables | -15 | 50 | 14 | 21 | -186 | -100 | -155 | -29 | -252 | 54 | 13 | 37 |
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| Share of loss (profit) of entities accounted for using equity method | - | - | 2 | 2 | -0 | -1 | -2 | -2 | -1 | -1 | -1 | -1 |
|---|
| Loss (gain) on sale of non-current assets | - | - | - | - | - | - | - | - | - | - | - | 19 |
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| Decrease (increase) in deposits paid | -26 | -20 | 10 | 1 | -11 | -30 | 1 | 21 | 19 | 4 | -0 | 0 |
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| Other, net | 91 | 80 | 165 | 80 | 52 | 54 | 68 | 120 | 138 | 65 | 48 | 3 |
|---|
| Subtotal | 1,253 | 1,069 | 1,033 | 1,402 | 1,312 | 1,145 | 1,136 | 1,075 | 1,237 | 1,084 | 1,090 | 1,096 |
|---|
| Interest and dividends received | 23 | 23 | 18 | 15 | 12 | 10 | 8 | 6 | 4 | 2 | 1 | 1 |
|---|
| Interest paid | -79 | -73 | -63 | -59 | -47 | -36 | -32 | -35 | -41 | -28 | -16 | -13 |
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| Income taxes paid | -40 | -37 | -54 | -106 | -185 | -124 | -93 | -98 | -46 | -87 | -132 | -77 |
|---|
| Income taxes refund | 2 | 10 | 3 | 3 | 3 | 23 | 0 | 3 | 56 | 5 | 21 | 50 |
|---|
| Net cash provided by (used in) operating activities | 1,158 | 991 | 938 | 1,256 | 1,095 | 1,018 | 1,019 | 951 | 1,050 | 976 | 965 | 1,057 |
|---|
| Proceeds from withdrawal of time deposits | - | - | - | - | - | - | - | - | - | 50 | 230 | - |
|---|
| Proceeds from collection of long-term loans receivable | 17 | 44 | 2 | 3 | 8 | 9 | 0 | 1 | 1 | 953 | 0 | - |
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| Purchase of property, plant and equipment | -430 | -437 | -424 | -612 | -528 | -464 | -422 | -788 | -293 | -405 | -343 | -341 |
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| Proceeds from sale of property, plant and equipment | 12 | 4 | - | - | - | 12 | 0 | 424 | - | - | - | 106 |
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| Proceeds from collection of construction assistance fund receivables | 70 | 72 | 75 | 72 | 63 | 56 | 61 | 65 | 30 | 19 | 12 | 11 |
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| Payments of guarantee deposits | -39 | -120 | -32 | -12 | -56 | -18 | -86 | -43 | -35 | -13 | -2 | -9 |
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| Proceeds from refund of guarantee deposits | 53 | 97 | 111 | 66 | 57 | 21 | 140 | 75 | 62 | 112 | 57 | 13 |
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| Refund of guarantee deposits received | -6 | -6 | -5 | -16 | -8 | -4 | -21 | -25 | -3 | -36 | -5 | -1 |
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| Guarantee deposits received | 8 | 11 | 9 | 4 | 4 | 7 | 40 | 21 | 6 | 20 | 16 | 14 |
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| Payments for asset retirement obligations | - | -1 | -2 | - | -10 | -8 | -28 | -65 | -88 | -22 | -4 | - |
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| Other, net | -5 | -6 | -18 | 9 | -10 | -3 | -27 | -13 | -4 | 4 | -1 | -19 |
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| Net cash provided by (used in) investing activities | -347 | -479 | -280 | -613 | -470 | -327 | -320 | -377 | -324 | 1,297 | -41 | -226 |
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| Proceeds from long-term borrowings | 2,290 | 2,450 | 2,030 | 1,190 | 950 | 908 | 1,030 | 1,400 | 2,000 | 200 | 970 | 1,150 |
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| Repayments of long-term borrowings | -1,628 | -1,288 | -1,911 | -1,417 | -1,493 | -1,364 | -1,136 | -967 | -974 | -2,912 | -1,257 | -583 |
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| Redemption of bonds | -1,172 | -1,061 | -644 | -410 | -195 | -130 | -65 | - | -320 | -700 | -40 | -40 |
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| Repayments of installment payables | -189 | -265 | -343 | -348 | -351 | -391 | -414 | -537 | -506 | -427 | -330 | -249 |
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| Dividends paid | -67 | -67 | -67 | -23 | -46 | -46 | -46 | -47 | -0 | -48 | -48 | -49 |
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| Purchase of treasury shares | -0 | -1 | -0 | -0 | -43 | -181 | - | - | - | - | - | -98 |
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| Repayments of lease liabilities | -42 | -43 | -47 | -46 | -36 | -42 | -49 | -47 | -37 | -27 | -16 | -14 |
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| Other, net | - | -0 | -0 | -1 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | - |
|---|
| Net cash provided by (used in) financing activities | -808 | -230 | -449 | -861 | -553 | -1,156 | -631 | -198 | 422 | -3,912 | -721 | 117 |
|---|
| Net increase (decrease) in cash and cash equivalents | 4 | 281 | 209 | -218 | 73 | -465 | 68 | 377 | 1,148 | -1,639 | 203 | 947 |
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