| 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 | 471 | 392 | 488 | 637 | 405 | 287 | 725 | 476 | 153 | 509 | 1,020 | 1,551 |
|---|
| Depreciation | 311 | 333 | 350 | 369 | 351 | 443 | 465 | 512 | 511 | 547 | 613 | 499 |
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| Amortization of goodwill | - | - | 8 | - | - | - | - | 60 | 60 | 60 | 111 | 60 |
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| Increase (decrease) in allowance for doubtful accounts | -1 | 0 | 8 | -8 | 11 | -2 | -3 | -4 | 0 | 6 | 4 | 3 |
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| Increase (decrease) in allowance for a recall-related loss reserve fund-OpeCF | - | - | - | 20 | -16 | -1 | -0 | - | - | - | - | -3 |
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| Increase (decrease) in provision for bonuses | -6 | -60 | 69 | 34 | 171 | -49 | 34 | 26 | -66 | 99 | 107 | 67 |
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| Increase (decrease) in retirement benefit liability | - | 87 | 127 | 73 | 96 | 54 | 68 | 94 | 105 | 103 | 15 | 7 |
|---|
| Decrease (increase) in retirement benefit asset | - | - | -39 | 39 | - | - | - | - | - | - | - | -15 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 6 | -26 | 0 | -16 | 1 | 0 | 0 | 1 | 0 | -3 | 1 | -38 |
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| Interest and dividend income | -27 | -18 | -23 | -25 | -25 | -24 | -23 | -26 | -23 | -15 | -20 | -23 |
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| Interest expenses | 25 | 24 | 25 | 29 | 27 | 25 | 30 | 35 | 26 | 22 | 29 | 47 |
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| Share of loss (profit) of entities accounted for using equity method | 2 | 2 | -9 | 27 | 0 | -8 | -13 | -13 | -11 | -18 | -9 | -12 |
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| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | -1 | -98 | -12 | -5 | -1 |
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| Loss (gain) on sale of non-current assets | -1 | -3 | -0 | 0 | -8 | -6 | -217 | 0 | -26 | -32 | -0 | -1 |
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| Loss on retirement of non-current assets | 3 | 1 | 4 | 2 | 8 | 3 | 2 | 3 | 23 | 45 | 11 | 10 |
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| Advisory fee | - | - | - | - | - | - | - | - | - | - | 205 | 17 |
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| Gain on sales of golf club membership | - | - | - | - | - | - | - | - | - | - | -2 | - |
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| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | -499 | -146 |
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| Decrease (increase) in inventories | 246 | 20 | -101 | -11 | -13 | -308 | -448 | 27 | 199 | -384 | -366 | -625 |
|---|
| Increase (decrease) in trade payables | -653 | 105 | 598 | -186 | -522 | -240 | 73 | -185 | -199 | 69 | 52 | -14 |
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| Other, net | -186 | -84 | 104 | -31 | 117 | 117 | 260 | -308 | -181 | 202 | -160 | 89 |
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| Subtotal | 771 | 706 | 823 | 997 | 970 | 928 | 800 | 1,143 | 771 | 1,213 | 1,079 | 1,473 |
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| Interest and dividends received | 29 | 18 | 22 | 26 | 26 | 25 | 24 | 27 | 23 | 15 | 20 | 24 |
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| Interest paid | -25 | -24 | -25 | -29 | -27 | -26 | -30 | -35 | -26 | -22 | -29 | -47 |
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| Income taxes refund (paid) | -139 | -118 | -182 | -193 | -314 | -197 | -99 | -300 | -68 | -47 | -282 | -434 |
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| Subsidies received | - | - | - | - | - | - | - | - | 112 | 69 | 8 | - |
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| Payments for advisory fee | - | - | - | - | - | - | - | - | - | - | -205 | -17 |
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| Insurance claim income received | - | - | - | - | - | - | - | - | - | - | 25 | 3 |
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| Net cash provided by (used in) operating activities | 637 | 583 | 633 | 781 | 656 | 730 | 713 | 753 | 824 | 1,227 | 617 | 1,002 |
|---|
| Payments into time deposits | -86 | -154 | -334 | -330 | -271 | -96 | -121 | -184 | -238 | -211 | -259 | -192 |
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| Proceeds from withdrawal of time deposits | 50 | 138 | 254 | 322 | 158 | 39 | 340 | 144 | 126 | 253 | 318 | 232 |
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| Purchase of property, plant and equipment | -153 | -300 | -207 | -273 | -476 | -941 | -399 | -406 | -855 | -429 | -370 | -268 |
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| Proceeds from sale of property, plant and equipment | 2 | 10 | 1 | 2 | 10 | 11 | 321 | 1 | 37 | 4 | 1 | 2 |
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| Payments for retirement of property, plant and equipment | - | - | - | - | - | - | -1 | -1 | -21 | -16 | -4 | -9 |
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| Purchase of intangible assets | -43 | -38 | -17 | -61 | -230 | -61 | -64 | -48 | -37 | -36 | -36 | -6 |
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| Purchase of investment securities | -4 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -20 | -2 |
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| Proceeds from sale of investment securities | 2 | - | - | - | - | - | - | 4 | 29 | 259 | 17 | 25 |
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| Loan advances | -4 | -4 | -5 | -4 | -13 | -8 | -4 | -4 | -3 | -4 | -3 | -8 |
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| Proceeds from collection of loans receivable | 3 | 4 | 7 | 4 | 5 | 6 | 5 | 6 | 8 | 4 | 5 | 7 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -23 | - |
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| Other payments | -105 | -79 | -78 | -91 | -90 | -73 | -68 | -28 | -33 | -23 | -65 | -52 |
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| Other proceeds | 101 | 60 | 49 | 119 | 93 | 24 | 4 | 26 | 6 | 22 | 61 | 100 |
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| Net cash provided by (used in) investing activities | -233 | -365 | -352 | -296 | -815 | -549 | 12 | -1,436 | -981 | -113 | -380 | -172 |
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| Net increase (decrease) in short-term borrowings | -117 | -48 | 90 | -7 | -221 | 63 | -133 | 26 | 1,525 | -1,639 | 18 | -7 |
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| Proceeds from long-term borrowings | 200 | 300 | 200 | 600 | 200 | 400 | 200 | 1,102 | 440 | 800 | 200 | 200 |
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| Repayments of long-term borrowings | -266 | -298 | -235 | -252 | -312 | -512 | -292 | -419 | -463 | -502 | -582 | -554 |
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| Repayments of lease liabilities | -39 | -73 | -48 | -56 | -55 | -126 | -95 | -98 | -81 | -47 | -41 | -36 |
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| Purchase of treasury shares | -0 | - | -0 | -0 | - | -0 | - | -0 | - | - | -0 | - |
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| Dividends paid | -112 | -112 | -190 | -101 | -157 | -134 | -134 | -157 | -134 | -134 | -157 | -269 |
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| Dividends paid to non-controlling interests | - | - | -4 | -10 | -15 | -9 | -10 | -11 | -10 | -4 | -12 | -18 |
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| Net cash provided by (used in) financing activities | -346 | -230 | -187 | 175 | -559 | -319 | -538 | 444 | 1,274 | -1,527 | -575 | -683 |
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| Effect of exchange rate change on cash and cash equivalents | 105 | 193 | 116 | -71 | -92 | 37 | -52 | -23 | 2 | 124 | 110 | 88 |
|---|
| Net increase (decrease) in cash and cash equivalents | 163 | 182 | 210 | 588 | -811 | -101 | 135 | -262 | 1,119 | -289 | -227 | 234 |
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