| 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 | 333 | -150 | 398 | 1,012 | 1,170 | 1,209 | 1,325 | 865 | 3 | 1,213 | 1,103 | 934 |
|---|
| Depreciation | 481 | 495 | 519 | 594 | 710 | 736 | 897 | 1,001 | 984 | 915 | 913 | 990 |
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| Impairment losses | - | - | 36 | - | - | - | - | - | 75 | 31 | - | 240 |
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| Amortization of goodwill | - | - | - | - | - | 11 | 36 | 41 | 41 | - | - | 29 |
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| Increase (decrease) in allowance for doubtful accounts | -0 | 0 | -0 | 2 | -3 | 0 | -0 | 0 | 0 | -0 | 1 | 1 |
|---|
| Increase (decrease) in provision for bonuses | 16 | -9 | 35 | 86 | 22 | 37 | 6 | -37 | 19 | 168 | -118 | 42 |
|---|
| Increase (decrease) in provision for bonuses for directors (and other officers) | 0 | -4 | 11 | 4 | 2 | 7 | -7 | -5 | -11 | 24 | -7 | -6 |
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| Increase (decrease) in retirement benefit liability | - | -4 | 14 | -15 | 24 | 30 | 21 | -18 | 11 | -4 | 30 | 4 |
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| Interest and dividend income | -61 | -68 | -78 | -74 | -51 | -47 | -49 | -51 | -48 | -53 | -60 | -65 |
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| Interest expenses | 4 | 4 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 3 |
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| Loss (gain) on sale of investment securities | -46 | - | - | - | - | - | -90 | - | -23 | - | - | -236 |
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| Foreign exchange losses (gains) | -40 | -22 | -57 | 50 | 16 | 3 | -5 | 8 | -5 | -17 | -11 | -18 |
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| Loss (gain) on sale of non-current assets | -13 | -6 | - | - | - | - | 2 | -7 | -1 | -7 | -1 | -17 |
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| Loss on retirement of non-current assets | 5 | 4 | 10 | 8 | 29 | 8 | 75 | 23 | 6 | 8 | 9 | 5 |
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| Loss from money transfer scam at foreign subsidiary | - | - | - | - | - | - | - | - | - | - | - | 86 |
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| Decrease (increase) in trade receivables | 509 | -591 | -364 | -2,147 | 363 | -146 | -852 | 222 | -29 | -1,430 | 336 | -613 |
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| Decrease (increase) in inventories | 2,382 | -1,614 | -475 | -1,413 | 1,985 | -1,608 | 45 | 593 | 1,295 | -1,139 | -2,058 | 1,117 |
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| Increase (decrease) in trade payables | 553 | -102 | 390 | 550 | -669 | 1,363 | -573 | -658 | -263 | 1,168 | -310 | 283 |
|---|
| Increase (decrease) in accrued consumption taxes | - | - | - | - | - | - | 84 | -79 | 104 | -40 | -69 | 214 |
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| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | -185 | 1,499 | -1,289 |
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| Other, net | -5 | -33 | -126 | 73 | 648 | -341 | 405 | -161 | -4 | 17 | -103 | 158 |
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| Subtotal | 2,287 | -524 | 383 | -1,261 | 3,268 | 1,515 | 1,560 | 1,134 | 1,550 | 672 | 1,155 | 1,862 |
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| Interest and dividends received | 61 | 65 | 77 | 74 | 54 | 47 | 48 | 50 | 48 | 53 | 61 | 65 |
|---|
| Interest paid | -4 | -4 | -3 | -2 | -2 | -2 | -3 | -3 | -3 | -2 | -2 | -3 |
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| Payment for loss from money transfer scam at foreign subsidiary | - | - | - | - | - | - | - | - | - | - | - | -86 |
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| Income taxes paid | -26 | -44 | -64 | -65 | -372 | -306 | -456 | -458 | -206 | -89 | -481 | -166 |
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| Income taxes refund | 15 | - | 2 | 5 | - | 18 | - | - | - | 35 | - | 6 |
|---|
| Net cash provided by (used in) operating activities | 2,333 | -507 | 396 | -1,249 | 2,947 | 1,272 | 1,149 | 724 | 1,526 | 671 | 733 | 1,679 |
|---|
| Payments into time deposits | -1,166 | -3,754 | -254 | -610 | -204 | -489 | -233 | -555 | -246 | -568 | -366 | -270 |
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| Proceeds from withdrawal of time deposits | 1,216 | 3,534 | 774 | 1,011 | 754 | 204 | 228 | 581 | 240 | 352 | 615 | 306 |
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| Proceeds from sale and redemption of securities | 3 | 100 | 5 | 25 | 1,026 | - | 100 | 30 | - | - | 300 | - |
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| Purchase of property, plant and equipment | -281 | -527 | -543 | -772 | -1,659 | -1,104 | -1,258 | -1,742 | -639 | -607 | -640 | -889 |
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| Proceeds from sale of property, plant and equipment | 16 | 1 | 19 | 2 | 131 | 0 | 7 | 26 | 1 | 12 | 1 | 17 |
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| Purchase of investment securities | -1,051 | -1,305 | -801 | -226 | -401 | -109 | -1,001 | -1 | -402 | -111 | -11 | -213 |
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| Proceeds from sale and redemption of investment securities | 1,545 | - | 1,214 | 750 | 708 | 99 | 93 | 4 | 341 | 100 | - | 604 |
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| Purchase of shares of subsidiaries | - | - | - | - | - | - | - | - | - | - | -250 | - |
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| Other proceeds | 17 | 7 | 5 | 3 | 6 | 2 | 6 | 6 | 4 | 10 | 7 | 2 |
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| Other payments | -51 | -36 | -169 | -103 | -52 | -46 | -46 | -127 | -30 | -85 | -56 | -64 |
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| Net cash provided by (used in) investing activities | 46 | -1,979 | 250 | 81 | 309 | -1,643 | -2,358 | -1,779 | -732 | -896 | -400 | -508 |
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| Proceeds from long-term borrowings | 250 | - | 50 | - | 150 | 200 | - | - | - | 100 | 150 | 30 |
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| Repayments of long-term borrowings | -133 | -115 | -110 | -115 | -100 | -88 | -80 | -83 | -70 | -70 | -59 | -94 |
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| Repayments of lease liabilities | -21 | -29 | -46 | -49 | -78 | -89 | -98 | -99 | -81 | -60 | -71 | -67 |
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| Dividends paid | -122 | -122 | -122 | -122 | -152 | -213 | -213 | -243 | -243 | -122 | -244 | -274 |
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| Net cash provided by (used in) financing activities | -25 | -265 | -228 | -285 | -180 | -190 | -391 | -425 | -395 | -133 | -223 | -405 |
|---|
| Effect of exchange rate change on cash and cash equivalents | 57 | 58 | 78 | -57 | -25 | 4 | -12 | -13 | 2 | 84 | 58 | 62 |
|---|
| Net increase (decrease) in cash and cash equivalents | 2,410 | -2,693 | 496 | -1,511 | 3,052 | -558 | -1,612 | -1,493 | 401 | -275 | 168 | 827 |
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