| 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 | -844 | -1,438 | -2,929 | 1,137 | 590 | 1,006 | 933 | 283 | 418 | 851 | 855 | 1,531 |
|---|
| Depreciation | 1,204 | 1,009 | 766 | 403 | 367 | 339 | 327 | 350 | 379 | 318 | 328 | 440 |
|---|
| Impairment losses | - | 788 | - | - | - | - | 9 | - | 234 | 14 | 104 | 60 |
|---|
| Increase (decrease) in allowance for doubtful accounts | -2 | 1 | 0 | -2 | -0 | 36 | 10 | -1 | -0 | 1 | -1 | 0 |
|---|
| Increase (decrease) in provision for bonuses | 13 | 4 | 10 | -0 | -9 | 15 | -29 | 6 | 23 | -23 | -8 | 46 |
|---|
| Increase (decrease) in provision for bonuses for directors (and other officers) | - | - | - | - | - | - | - | - | - | - | - | 80 |
|---|
| Decrease (increase) in retirement benefit asset | - | - | -148 | -238 | -145 | -54 | -30 | -15 | 1 | 45 | 7 | 15 |
|---|
| Increase (decrease) in retirement benefit liability | - | -43 | - | - | - | - | - | 7 | 1 | 0 | -5 | 1 |
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| Interest and dividend income | -44 | -38 | -41 | -53 | -47 | -56 | -61 | -73 | -60 | -59 | -79 | -118 |
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| Interest expenses | 59 | 60 | 70 | 68 | 37 | 31 | 31 | 24 | 17 | 17 | 19 | 21 |
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| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | - | - | -6 | 0 | 3 | - |
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| Loss (gain) on sale of investment securities | -226 | - | -19 | - | - | - | - | - | -253 | - | -172 | -3 |
|---|
| Loss (gain) on valuation of investment securities | 159 | - | - | - | - | - | - | - | - | - | 100 | - |
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| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | -0 |
|---|
| Loss(gain) on revision of retirement benefit plan | - | - | - | - | - | - | - | - | - | - | - | 320 |
|---|
| Decrease (increase) in trade receivables | 882 | -8 | -251 | 955 | -16 | -720 | -173 | 922 | -154 | -658 | -354 | -787 |
|---|
| Decrease (increase) in inventories | -282 | -285 | 252 | -64 | 235 | -329 | -418 | 209 | -24 | -1,157 | -1,080 | 397 |
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| Increase (decrease) in trade payables | -376 | -278 | 28 | -454 | 116 | 603 | -177 | -536 | -4 | 407 | 57 | 298 |
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| Other, net | 137 | -131 | -121 | -253 | -39 | 127 | -60 | -22 | 22 | -15 | -11 | 178 |
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| Subtotal | 611 | -697 | 214 | 1,118 | 1,089 | 997 | 361 | 1,154 | 594 | -258 | -237 | 2,480 |
|---|
| Interest and dividends received | 44 | 38 | 41 | 53 | 47 | 56 | 59 | 71 | 53 | 56 | 64 | 97 |
|---|
| Interest paid | -58 | -61 | -69 | -68 | -37 | -31 | -31 | -25 | -17 | -17 | -19 | -21 |
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| Income taxes paid | -11 | -59 | -61 | -38 | -54 | -101 | -166 | -96 | -73 | -252 | -191 | -258 |
|---|
| Income taxes refund | 16 | 1 | 2 | 14 | - | - | - | 23 | 4 | 0 | - | 5 |
|---|
| Net cash provided by (used in) operating activities | 601 | -430 | -81 | 1,078 | 1,045 | 921 | 223 | 1,126 | 560 | -470 | -382 | 2,303 |
|---|
| Payments into time deposits | - | - | - | -50 | - | - | -1,002 | -754 | -695 | -301 | -227 | - |
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| Proceeds from withdrawal of time deposits | - | - | - | - | 45 | - | 489 | 1,194 | 619 | 286 | 384 | - |
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| Purchase of property, plant and equipment | -1,041 | -555 | -407 | -91 | -222 | -227 | -205 | -563 | -421 | -275 | -584 | -668 |
|---|
| Proceeds from sale of property, plant and equipment | 0 | 0 | 1 | 1,358 | 8 | 3 | 0 | 1 | 0 | 1 | 0 | 1 |
|---|
| Purchase of intangible assets | -11 | -100 | -15 | -1 | -11 | - | -1 | -19 | -23 | -1 | -6 | -17 |
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| Purchase of investment securities | -2 | -3 | -3 | -3 | -4 | -4 | -4 | -4 | -4 | -104 | -5 | -304 |
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| Proceeds from sale of investment securities | 312 | - | 279 | - | - | - | - | - | 336 | - | 212 | 8 |
|---|
| Proceeds from sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 111 | - |
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| Purchase of shares of subsidiaries and associates resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | -5 |
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| Proceeds from refund of guarantee deposits | - | 1 | 73 | 3 | 1 | 3 | 303 | 4 | 201 | 4 | 1 | 3 |
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| Other, net | 3 | -6 | -12 | 8 | -18 | -26 | 6 | -18 | -6 | -11 | -32 | -13 |
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| Net cash provided by (used in) investing activities | -740 | -663 | -147 | 1,224 | -201 | -250 | -478 | -159 | -89 | -402 | -146 | -996 |
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| Proceeds from short-term borrowings | - | - | 500 | - | - | - | - | - | - | - | 300 | 300 |
|---|
| Repayments of short-term borrowings | - | - | -900 | - | - | - | - | - | - | - | -300 | -300 |
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| Proceeds from long-term borrowings | 1,600 | - | 7,000 | - | 3,500 | - | - | 3,450 | - | - | 4,000 | - |
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| Repayments of long-term borrowings | -1,600 | - | -6,700 | -3,000 | -3,900 | - | - | -3,500 | - | - | -3,450 | - |
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| Purchase of treasury shares | -0 | -2 | -0 | -1 | -1 | -5 | -1 | -1 | -0 | -1 | -0 | -1 |
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| Dividends paid | -195 | -194 | -1 | -1 | -1 | -58 | -97 | -97 | -97 | -97 | -97 | -97 |
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| Proceeds from share issuance to non-controlling shareholders | - | - | - | - | - | - | - | - | - | - | 5 | - |
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| Other, net | - | - | - | - | - | - | - | -4 | -4 | -4 | -5 | -2 |
|---|
| Net cash provided by (used in) financing activities | -195 | -196 | -102 | -3,001 | -401 | -62 | -98 | -152 | -101 | -102 | 452 | -100 |
|---|
| Effect of exchange rate change on cash and cash equivalents | 322 | 546 | 421 | -5 | -34 | -54 | -48 | 28 | -45 | 203 | 241 | 269 |
|---|
| Net increase (decrease) in cash and cash equivalents | -12 | -743 | 92 | -704 | 408 | 554 | -401 | 843 | 325 | -771 | 165 | 1,477 |
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