| 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 | 1,307 | 1,539 | 1,297 | 1,008 | 949 | 1,472 | 1,468 | 1,040 | -121 | 633 | 1,119 | 947 |
|---|
| Depreciation | 579 | 479 | 445 | 450 | 371 | 324 | 364 | 422 | 418 | 414 | 403 | 414 |
|---|
| Depreciation and amortization on other | 10 | 11 | 11 | 13 | 11 | 11 | 8 | 8 | 9 | 7 | 4 | 3 |
|---|
| Increase (decrease) in allowance for doubtful accounts | -24 | -20 | -15 | -7 | -8 | -6 | -5 | 6 | - | -1 | -1 | 2 |
|---|
| Increase (decrease) in provision for bonuses | 15 | 29 | -49 | -45 | -17 | 52 | -40 | -60 | -46 | 13 | 19 | -13 |
|---|
| Increase (decrease) in provision for bonuses for directors (and other officers) | 4 | 5 | -4 | -6 | - | 9 | -4 | -7 | -5 | 4 | 3 | -2 |
|---|
| Increase (decrease) in retirement benefit liability | - | 223 | -17 | -59 | 6 | -51 | - | -4 | 5 | -7 | -4 | 1 |
|---|
| Interest and dividend income | -44 | -43 | -45 | -43 | -41 | -43 | -43 | -45 | -37 | -32 | -43 | -55 |
|---|
| Interest expenses | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
|---|
| Loss (gain) on sale of non-current assets | -3 | -3 | -2 | - | - | -2 | -1 | - | - | -2 | - | - |
|---|
| Loss on retirement of non-current assets | 29 | 34 | 23 | 37 | 91 | 38 | 14 | 25 | 51 | 40 | 11 | 11 |
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| Impairment losses | - | - | - | - | - | - | - | - | - | - | - | 64 |
|---|
| Loss on withdrawal from business | - | - | - | - | - | - | - | - | - | - | - | 37 |
|---|
| Decrease (increase) in trade receivables | 84 | 83 | 205 | 70 | 59 | -45 | 84 | 372 | 29 | 30 | 1 | -3 |
|---|
| Decrease (increase) in inventories | 122 | 45 | -2 | -54 | 142 | 40 | - | 102 | 518 | -142 | 81 | 114 |
|---|
| Increase (decrease) in trade payables | -200 | -80 | -108 | -20 | -105 | 118 | -75 | -124 | -132 | 19 | -65 | -83 |
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| Other, net | 58 | -99 | 103 | -90 | 396 | 45 | -65 | 29 | 6 | 76 | 191 | -39 |
|---|
| Subtotal | 1,901 | 1,953 | 1,875 | 1,256 | 1,934 | 1,966 | 1,706 | 1,794 | 805 | 1,060 | 1,721 | 1,402 |
|---|
| Interest and dividends received | 45 | 43 | 45 | 44 | 41 | 43 | 43 | 45 | 37 | 32 | 43 | 55 |
|---|
| Interest paid | -4 | -4 | -3 | -3 | -3 | -2 | -2 | -3 | -3 | -3 | -3 | -3 |
|---|
| Income taxes paid | -470 | -674 | -417 | -446 | -309 | -382 | -480 | -448 | -159 | -67 | -219 | -457 |
|---|
| Net cash provided by (used in) operating activities | 1,471 | 1,318 | 1,498 | 851 | 1,664 | 1,624 | 1,266 | 1,387 | 680 | 1,021 | 1,542 | 997 |
|---|
| Purchase of property, plant and equipment | -467 | -310 | -406 | -338 | -887 | -152 | -297 | -321 | -419 | -744 | -348 | -238 |
|---|
| Proceeds from sale of property, plant and equipment | 7 | - | 4 | 1 | - | 8 | 5 | - | 1 | 2 | 1 | - |
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| Purchase of intangible assets | -41 | -6 | -25 | -464 | -137 | -19 | -27 | -4 | -54 | -4 | -68 | -71 |
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| Purchase of investment securities | -2 | -51 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -12 | -101 |
|---|
| Proceeds from sale and redemption of investment securities | 100 | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Loan advances | -4 | -4 | - | -9 | -6 | -2 | - | - | - | -2 | - | -2 |
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| Proceeds from collection of loans receivable | 9 | 5 | 5 | 11 | 4 | 3 | 2 | 2 | 2 | 1 | - | 2 |
|---|
| Payments of guarantee deposits | -49 | -27 | -30 | -39 | -5 | -26 | -47 | -32 | -33 | -47 | -34 | -31 |
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| Proceeds from refund of guarantee deposits | 35 | 43 | 49 | 30 | 66 | 50 | 56 | 29 | 54 | 34 | 58 | 29 |
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| Other, net | -49 | 124 | -12 | -26 | -87 | -26 | -3 | -26 | -21 | -3 | -2 | -3 |
|---|
| Net cash provided by (used in) investing activities | -762 | -237 | -418 | -837 | -554 | -167 | -315 | 144 | 26 | -765 | -404 | -416 |
|---|
| Repayments of long-term borrowings | - | -50 | - | -50 | - | - | - | -30 | - | - | -50 | - |
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| Purchase of treasury shares | -659 | -40 | -11 | -130 | - | -200 | -236 | -102 | - | -221 | -737 | -174 |
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| Dividends paid | -236 | -272 | -328 | -289 | -247 | -247 | -373 | -364 | -252 | -126 | -158 | -275 |
|---|
| Net cash provided by (used in) financing activities | -907 | -316 | -339 | -470 | -217 | -447 | -609 | -446 | -252 | -248 | -946 | -449 |
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| Net increase (decrease) in cash and cash equivalents | -198 | 763 | 740 | -456 | 892 | 1,009 | 340 | 1,085 | 454 | 8 | 191 | 130 |
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