| 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 | 1,370 | 1,227 | 1,441 | 2,121 | 1,712 | 1,902 | 1,235 | 1,818 | 1,931 | 2,011 | 2,581 | 2,511 |
|---|
| Depreciation | 1,173 | 1,190 | 1,193 | 1,209 | 1,273 | 1,292 | 1,329 | 1,389 | 1,415 | 1,364 | 1,540 | 1,861 |
|---|
| Increase (decrease) in provision for bonuses | 18 | -34 | 27 | 35 | -10 | 1 | -1 | 11 | 17 | 21 | 24 | -6 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | 2 | -4 | 3 | 6 | 2 | 11 | 1 | -1 | 6 | 2 | -3 | -4 |
|---|
| Increase (decrease) in allowance for doubtful accounts | -13 | -5 | -2 | 0 | 1 | -3 | -0 | -1 | -2 | 0 | -0 | -0 |
|---|
| Increase (decrease) in retirement benefit liability | - | 85 | 11 | 26 | 48 | 22 | 40 | 3 | -12 | 1 | -28 | -36 |
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| Interest and dividend income | -116 | -123 | -140 | -144 | -153 | -175 | -195 | -204 | -193 | -207 | -349 | -342 |
|---|
| Interest expenses | 46 | 45 | 42 | 40 | 42 | 39 | 30 | 35 | 40 | 47 | 73 | 83 |
|---|
| Foreign exchange losses (gains) | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 |
|---|
| Share of loss (profit) of entities accounted for using equity method | -17 | -16 | -16 | -25 | -19 | -7 | -11 | -6 | -3 | -15 | -11 | -6 |
|---|
| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | 98 | 9 | - | - | 100 | - |
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| Loss (gain) on sale of investment securities | -11 | - | -0 | - | - | -104 | - | -30 | -41 | -125 | -380 | -307 |
|---|
| Loss (gain) on sale of non-current assets | -7 | -14 | -10 | -513 | -24 | -30 | -11 | -10 | -3 | 15 | 1 | 8 |
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| Loss on retirement of non-current assets | 41 | 15 | 31 | 93 | 55 | 23 | 266 | 7 | 10 | 181 | 133 | 17 |
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| Decrease (increase) in trade receivables | -9 | -17 | -42 | -144 | -199 | -406 | -93 | -76 | -109 | -422 | 239 | 331 |
|---|
| Decrease (increase) in inventories | 1 | 0 | -0 | -1 | -1 | 1 | -1 | -10 | 9 | -2 | -5 | 5 |
|---|
| Decrease (increase) in other assets | -32 | -6 | 25 | -4 | -18 | -32 | -5 | 102 | 21 | -374 | 262 | -69 |
|---|
| Increase (decrease) in trade payables | -4 | 63 | 4 | 97 | 77 | 63 | 6 | 151 | -25 | 105 | 80 | -234 |
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| Increase (decrease) in accrued consumption taxes | 7 | -46 | 239 | -204 | 105 | -91 | -26 | 61 | 217 | -195 | 413 | -418 |
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| Increase (decrease) in other liabilities | 6 | -20 | 65 | -68 | 41 | 57 | 46 | 84 | 33 | 431 | -25 | 73 |
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| Other, net | - | - | - | - | - | - | - | - | - | - | 9 | 10 |
|---|
| Subtotal | 2,468 | 2,228 | 2,792 | 2,522 | 2,922 | 2,563 | 2,857 | 3,333 | 3,334 | 2,837 | 4,654 | 3,476 |
|---|
| Interest and dividends received | 119 | 126 | 143 | 163 | 158 | 179 | 195 | 205 | 194 | 207 | 355 | 347 |
|---|
| Interest paid | -44 | -45 | -41 | -41 | -41 | -37 | -27 | -39 | -41 | -42 | -51 | -82 |
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| Income taxes paid | -456 | -628 | -417 | -670 | -694 | -613 | -651 | -467 | -585 | -746 | -879 | -900 |
|---|
| Net cash provided by (used in) operating activities | 2,087 | 1,680 | 2,477 | 1,974 | 2,345 | 2,093 | 2,374 | 3,031 | 2,902 | 2,256 | 4,079 | 2,841 |
|---|
| Payments into time deposits | - | - | - | - | - | - | -1,250 | -2,950 | - | - | - | -7 |
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| Proceeds from withdrawal of time deposits | - | - | - | - | - | - | - | - | - | - | 500 | 516 |
|---|
| Purchase of property, plant and equipment | -547 | -1,557 | -1,080 | -2,224 | -947 | -2,061 | -1,952 | -4,088 | -2,301 | -1,967 | -4,174 | -1,856 |
|---|
| Proceeds from sale of property, plant and equipment | 22 | 22 | 15 | 545 | 86 | 95 | 19 | 39 | 27 | 22 | 4 | 13 |
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| Payments for retirement of property, plant and equipment | - | - | - | - | - | - | -22 | -233 | - | -8 | -163 | -146 |
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| Purchase of investment securities | - | -50 | - | - | - | - | -112 | - | -156 | -101 | - | -412 |
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| Proceeds from sale of investment securities | 27 | - | 8 | - | - | 167 | - | 31 | 89 | 156 | 863 | 556 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -252 | - |
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| Other, net | 1 | -18 | 12 | -76 | -39 | -17 | -37 | 3 | -46 | -22 | -13 | -9 |
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| Net cash provided by (used in) investing activities | -497 | -1,604 | -1,044 | -1,755 | -900 | -1,817 | -3,354 | -7,199 | -2,387 | -1,921 | -3,233 | -1,346 |
|---|
| Increase (decrease) in short-term borrowings | - | - | - | - | - | - | - | - | - | -30 | -10 | -100 |
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| Proceeds from long-term borrowings | - | 740 | - | 1,190 | - | - | 50 | 2,020 | 900 | 455 | 1,420 | 180 |
|---|
| Repayments of long-term borrowings | -509 | -461 | -364 | -271 | -394 | -306 | -258 | -461 | -596 | -500 | -536 | -709 |
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| Proceeds from issuance of bonds | - | - | - | - | - | - | - | - | - | - | - | 100 |
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| Redemption of bonds | - | - | - | - | - | - | - | - | - | - | - | -10 |
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| Repayments of lease liabilities | -20 | -16 | -25 | -37 | -39 | -36 | -31 | -18 | -14 | -12 | -24 | -76 |
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| Purchase of treasury shares | -0 | -0 | -0 | -0 | -1 | -0 | -0 | -62 | - | -0 | -0 | -0 |
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| Dividends paid | -405 | -447 | -428 | -427 | -428 | -427 | -466 | -423 | -426 | -428 | -498 | -550 |
|---|
| Dividends paid to non-controlling interests | - | - | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
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| Net cash provided by (used in) financing activities | -340 | -185 | -818 | 453 | -862 | -770 | -705 | 1,055 | -137 | -517 | 351 | -1,167 |
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| Effect of exchange rate change on cash and cash equivalents | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
|---|
| Net increase (decrease) in cash and cash equivalents | 1,250 | -109 | 615 | 673 | 583 | -494 | -1,685 | -3,113 | 378 | -181 | 1,197 | 328 |
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