| 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 | 4,068 | 4,798 | 4,929 | 5,518 | 5,489 | 5,656 | 6,525 | 7,391 | 8,401 | 8,101 | 7,160 | 6,852 |
|---|
| Depreciation | 1,065 | 1,074 | 1,231 | 1,411 | 1,602 | 1,667 | 1,772 | 2,242 | 2,433 | 2,711 | 2,896 | 2,972 |
|---|
| Amortization of goodwill | - | - | - | 185 | 217 | 184 | 57 | 49 | 132 | 146 | 296 | 105 |
|---|
| Impairment losses | 60 | - | - | 136 | 585 | - | 126 | - | - | 48 | 1,477 | 51 |
|---|
| Loss on disaster | - | - | - | - | - | - | - | - | - | - | - | 6 |
|---|
| Increase (decrease) in allowance for doubtful accounts | 15 | 35 | -23 | -18 | -11 | -2 | - | -5 | -3 | 1 | 4 | - |
|---|
| Increase (decrease) in provision for bonuses | -3 | -40 | 23 | 35 | 8 | 58 | 38 | 44 | -6 | - | -11 | 74 |
|---|
| Increase (decrease) in Provision for stocks payment | - | - | - | - | - | - | 39 | 48 | 26 | 22 | 50 | 41 |
|---|
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | 51 | 49 | 51 | 42 | 31 | 40 |
|---|
| Increase (decrease) in retirement benefit liability | - | 193 | -16 | -28 | -13 | -17 | -21 | -8 | 2 | -5 | 4 | -2 |
|---|
| Interest and dividend income | -8 | -9 | -13 | -14 | -16 | -16 | -20 | -22 | -27 | -37 | -54 | -60 |
|---|
| Share of loss (profit) of entities accounted for using equity method | - | - | -15 | -46 | 22 | - | -20 | -42 | -61 | -75 | -113 | -73 |
|---|
| Subsidy income | - | - | - | - | - | - | - | -4 | -271 | -207 | -113 | -51 |
|---|
| Insurance claim income | - | - | - | - | - | - | - | - | - | - | - | -53 |
|---|
| Interest expenses | 171 | 156 | 137 | 125 | 114 | 113 | 102 | 104 | 116 | 122 | 124 | 171 |
|---|
| Loss on retirement of non-current assets | - | - | - | - | - | - | 30 | 32 | 15 | 34 | 5 | 14 |
|---|
| Loss (gain) on sale of non-current assets | -57 | -65 | 12 | -40 | -27 | -12 | - | -2 | 20 | -14 | -14 | -3 |
|---|
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | -1,343 | - |
|---|
| Loss (gain) on valuation of investment securities | 14 | 39 | 20 | - | - | - | - | - | - | 40 | 278 | 242 |
|---|
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | 398 | -1,169 |
|---|
| Increase (decrease) in trade payables | 157 | 355 | 1,823 | 587 | 597 | 212 | 595 | 1,558 | -361 | 146 | 139 | -252 |
|---|
| Increase (decrease) in accounts payable - other | - | - | - | - | - | - | - | - | 74 | 921 | -171 | 169 |
|---|
| Increase (decrease) in accrued consumption taxes | 260 | -255 | 896 | -497 | -23 | -105 | 119 | 383 | 626 | -954 | -115 | 22 |
|---|
| Other, net | -47 | -7 | 441 | 224 | 292 | 492 | 186 | -336 | -310 | -37 | 141 | 673 |
|---|
| Subtotal | 5,654 | 6,437 | 6,737 | 6,772 | 7,408 | 6,830 | 8,475 | 9,929 | 11,062 | 10,483 | 11,072 | 9,769 |
|---|
| Interest and dividends received | 8 | 9 | 13 | 14 | 16 | 16 | 20 | 22 | 27 | 37 | 54 | 60 |
|---|
| Dividends received from entities accounted for using equity method | - | - | - | 64 | - | - | - | - | - | 31 | 38 | 57 |
|---|
| Subsidies received | - | - | - | - | - | - | - | 4 | 271 | 207 | 113 | 51 |
|---|
| Proceeds from insurance income | - | - | - | - | - | - | - | - | - | - | - | 19 |
|---|
| Interest paid | -171 | -155 | -137 | -125 | -114 | -113 | -102 | -104 | -116 | -122 | -124 | -171 |
|---|
| Payments associated with disaster loss | - | - | - | - | - | - | - | - | - | - | - | -6 |
|---|
| Income taxes paid | -1,500 | -2,114 | -2,082 | -1,859 | -1,919 | -1,872 | -1,800 | -2,533 | -2,437 | -3,371 | -2,803 | -2,976 |
|---|
| Net cash provided by (used in) operating activities | 3,991 | 4,175 | 4,531 | 4,866 | 5,390 | 4,678 | 6,592 | 7,287 | 8,808 | 7,239 | 8,351 | 6,803 |
|---|
| Purchase of property, plant and equipment | -632 | -538 | -681 | -851 | -934 | -931 | -1,504 | -3,296 | -1,099 | -2,150 | -1,935 | -1,774 |
|---|
| Proceeds from sale of property, plant and equipment | 166 | 42 | 286 | 158 | 32 | 19 | 6 | 23 | 124 | 44 | 53 | 24 |
|---|
| Purchase of intangible assets | -925 | -624 | -842 | -220 | -303 | -443 | -480 | -595 | -526 | -472 | -463 | -1,072 |
|---|
| Purchase of investment securities | -3 | -88 | -64 | -110 | - | - | -502 | -105 | -234 | -1,391 | -209 | -176 |
|---|
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | 1,368 | - |
|---|
| Other, net | 53 | -82 | -5 | -64 | 136 | -70 | -86 | -270 | -116 | -475 | -453 | -597 |
|---|
| Net cash provided by (used in) investing activities | -2,452 | -1,092 | -1,836 | -1,287 | -2,281 | -1,418 | -2,567 | -5,141 | -1,851 | -5,605 | -1,639 | -3,597 |
|---|
| Purchase of treasury shares | - | - | - | - | -69 | -56 | -36 | -110 | -46 | - | -2,124 | -2,000 |
|---|
| Proceeds from disposal of treasury shares | 46 | - | - | 15 | 76 | 63 | 553 | 115 | 74 | 38 | 158 | 34 |
|---|
| Dividends paid | -435 | -893 | -631 | -651 | -769 | -770 | -842 | -984 | -1,056 | -1,205 | -1,293 | -1,205 |
|---|
| Repayments of lease liabilities | -316 | -237 | -197 | -226 | -238 | -243 | -233 | -263 | -492 | -636 | -754 | -903 |
|---|
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | -280 | - | - | - | - | -378 | -220 |
|---|
| Other, net | - | - | - | -2 | - | - | - | - | - | - | -75 | - |
|---|
| Net cash provided by (used in) financing activities | 18 | -2,526 | -776 | -798 | -2,500 | -1,287 | -564 | -1,243 | -1,520 | -1,804 | -4,467 | -4,295 |
|---|
| Effect of exchange rate change on cash and cash equivalents | 6 | 24 | 23 | -22 | -67 | 36 | -43 | -3 | -37 | 146 | 170 | 226 |
|---|
| Net increase (decrease) in cash and cash equivalents | 1,564 | 581 | 1,942 | 2,758 | 540 | 2,008 | 3,417 | 899 | 5,397 | -23 | 2,414 | -863 |
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