| Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
|---|
| Profit (loss) before income taxes | 583 | 1,019 | 1,469 | 509 | 2,151 | 3,171 | 1,292 | -521 | -23,173 | 17,158 | -6,362 | 6,685 |
|---|
| Depreciation | 3,564 | 3,495 | 3,773 | 3,998 | 4,473 | 4,759 | 4,864 | 4,934 | 4,753 | 4,041 | 3,613 | 3,636 |
|---|
| Impairment losses | 142 | 165 | 1,248 | 36 | 1,318 | 1,370 | 110 | 195 | 1,823 | 2,098 | 2,279 | 453 |
|---|
| Increase (decrease) in allowance for doubtful accounts | -6 | 1 | 2 | 10 | -3 | 1 | -13 | -23 | -5 | 101 | - | -1 |
|---|
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -23 | -10 | 11 | -6 | 10 | 4 | -5 | -7 | -15 | -50 | 12 | 23 |
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| Increase (decrease) in provision for bonuses | 8 | 24 | 11 | 3 | 18 | 26 | - | -19 | -179 | 11 | 95 | 119 |
|---|
| Increase (decrease) in provision for point card certificates | 62 | -21 | -19 | 2 | 1 | 28 | 17 | 4 | -25 | -48 | -69 | - |
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| Increase (decrease) in provision for loss on business withdrawal-OpeCF | - | 1,952 | -822 | -566 | 38 | -72 | -524 | 93 | -95 | 112 | 574 | 9 |
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| Increase (decrease) in provision of noncurrent assets removal | - | - | 406 | -327 | -79 | - | - | 473 | -25 | -444 | -3 | 177 |
|---|
| Increase (decrease) in retirement benefit liability | - | - | 165 | -212 | 249 | 267 | 307 | -5 | 173 | -3,013 | 28 | -106 |
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| Interest and dividend income | -268 | -312 | -364 | -386 | -386 | -395 | -403 | -420 | -395 | -211 | -255 | -256 |
|---|
| Interest expenses | 667 | 638 | 597 | 567 | 567 | 555 | 529 | 508 | 657 | 686 | 585 | 491 |
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| Foreign exchange losses (gains) | - | - | - | 17 | 10 | -13 | 86 | 13 | 95 | -123 | 62 | -384 |
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| Loss on reversal of foreign currency translation adjustments due to liquidation of foreign subsidiary | - | - | - | - | - | - | - | - | - | - | 44 | - |
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| Loss (gain) on sale of non-current assets | - | - | -672 | -7 | -12 | -1,810 | -3 | - | -60 | -33,369 | -4 | -606 |
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| Loss on retirement of non-current assets | 372 | 73 | 191 | 156 | 126 | 67 | 113 | 58 | 116 | 49 | 66 | 54 |
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| Loss (gain) on valuation of investment securities | - | - | - | - | - | 16 | - | - | 9 | - | - | 6 |
|---|
| Decrease (increase) in trade receivables | -124 | -211 | -157 | -207 | -739 | -386 | -346 | 61 | 3,199 | -248 | -1,863 | -1,117 |
|---|
| Decrease (increase) in inventories | -25 | -30 | 4 | 20 | -62 | -104 | 109 | 51 | 121 | 62 | -82 | -63 |
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| Increase (decrease) in trade payables | 133 | -119 | -34 | -203 | 83 | - | -67 | -87 | -749 | 53 | 148 | 175 |
|---|
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | -199 | - | - | - | - | - | -1 |
|---|
| Increase (decrease) in accrued consumption taxes | 171 | 30 | 402 | -371 | 452 | -544 | 956 | -699 | -371 | 119 | 911 | -221 |
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| Other, net | -689 | -307 | -644 | -615 | -69 | -418 | -39 | 224 | -3,439 | 185 | 1,382 | 2,389 |
|---|
| Subtotal | 4,140 | 4,248 | 4,374 | 1,502 | 6,044 | 5,763 | 6,825 | 4,945 | -16,326 | -14,431 | 1,164 | 11,463 |
|---|
| Interest and dividends received | 268 | 311 | 373 | 394 | 395 | 404 | 412 | 425 | 408 | 208 | 255 | 256 |
|---|
| Interest paid | -672 | -646 | -605 | -573 | -564 | -559 | -533 | -511 | -622 | -688 | -589 | -509 |
|---|
| Income taxes refund (paid) | - | - | - | - | - | - | -1,416 | 86 | -530 | 385 | -184 | -101 |
|---|
| Net cash provided by (used in) operating activities | 3,886 | 4,367 | 3,663 | -415 | 6,246 | 5,538 | 5,428 | 4,946 | -17,069 | -16,302 | 645 | 11,109 |
|---|
| Purchase of property, plant and equipment and intangible assets | -2,947 | -5,068 | -3,609 | -8,160 | -9,500 | -8,589 | -4,391 | -3,846 | -4,079 | -1,428 | -6,998 | -5,243 |
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| Proceeds from sale of property, plant and equipment and intangible assets | 3 | - | 3,881 | 14 | 13 | 1,815 | 3 | - | 164 | 39,732 | 5 | 687 |
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| Payments into time deposits | - | -17 | -1 | - | - | - | - | - | - | - | - | - |
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| Payments of guarantee deposits | -4 | -692 | -48 | -1,198 | -180 | -33 | -179 | -234 | -112 | -1,936 | -19 | -7 |
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| Proceeds from refund of guarantee deposits | 18 | 7 | 22 | 978 | 1,807 | 99 | 308 | 27 | 705 | 264 | 883 | 91 |
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| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | -77 | - | - | - | - | - | -1,463 |
|---|
| Other, net | -494 | 415 | -56 | -89 | -87 | -171 | -66 | -24 | 5 | 9 | 7 | 15 |
|---|
| Net cash provided by (used in) investing activities | -4,407 | -4,643 | 1,901 | -8,184 | -6,004 | -6,667 | -4,324 | -3,496 | -2,412 | 42,890 | -6,122 | -5,919 |
|---|
| Net increase (decrease) in short-term borrowings | -1,046 | -300 | -2,390 | 1,839 | -2,400 | 660 | 1,455 | -1,209 | 5,754 | 1,715 | -658 | -655 |
|---|
| Repayments of long-term borrowings | -6,620 | -6,728 | -7,952 | -8,470 | -7,939 | -7,453 | -8,907 | -8,675 | -7,528 | -8,467 | -7,867 | -9,066 |
|---|
| Purchase of treasury shares | -1 | -3 | -1 | -7 | -4 | -6 | -2 | -1 | -1 | -1 | - | -5,001 |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | -36 | - | - | - | -42 | - | - | -72 | -110 |
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| Dividends paid | -479 | -480 | -479 | -479 | -479 | -479 | -479 | -479 | -360 | - | -156 | -796 |
|---|
| Repayments of finance lease liabilities | -58 | -60 | -30 | -32 | -34 | -30 | -28 | -33 | -39 | -40 | -40 | -40 |
|---|
| Other, net | - | - | - | -11 | -4 | -8 | -41 | -22 | -88 | -68 | -140 | 2 |
|---|
| Net cash provided by (used in) financing activities | -1,371 | 220 | -4,671 | 6,748 | 414 | 736 | -1,880 | -1,467 | 19,831 | 8,319 | -8,935 | -15,667 |
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| Effect of exchange rate change on cash and cash equivalents | 2 | 10 | 5 | -9 | -15 | -7 | -139 | -22 | - | 15 | -97 | 43 |
|---|
| Net increase (decrease) in cash and cash equivalents | -1,889 | -44 | 899 | -1,861 | 640 | -400 | -915 | -39 | 348 | 34,921 | -14,509 | -10,434 |
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