| Feb 20,
2013 | Feb 20,
2014 | Feb 20,
2015 | Feb 20,
2016 | Feb 20,
2017 | Feb 20,
2018 | Feb 20,
2019 | Feb 20,
2020 | Feb 20,
2021 | Feb 20,
2022 | Feb 20,
2023 | Feb 20,
2024 |
|---|
| Profit (loss) before income taxes | 401 | 371 | 593 | 819 | 831 | 311 | -1,638 | 432 | 905 | 331 | 696 | 751 |
|---|
| Depreciation | 390 | 411 | 366 | 401 | 538 | 576 | 555 | 411 | 422 | 414 | 380 | 374 |
|---|
| Impairment losses | 96 | 116 | 611 | 203 | 131 | 82 | 2,052 | 114 | 83 | 193 | 82 | 46 |
|---|
| Increase (decrease) in allowance for doubtful accounts | -2 | -182 | -16 | 5 | 7 | -27 | 0 | -0 | -19 | -0 | -4 | - |
|---|
| Increase (decrease) in provision for bonuses | -4 | 21 | 1 | -4 | -4 | -4 | -4 | -0 | 1 | -0 | 3 | 3 |
|---|
| Increase (decrease) in contract liability | - | - | - | - | - | - | - | - | - | - | 23 | 11 |
|---|
| Increase decrease in provision for provision for loss on cansellation | - | - | - | - | - | - | - | - | - | 123 | -123 | - |
|---|
| Interest and dividend income | -59 | -54 | -51 | -49 | -44 | -42 | -39 | -33 | -29 | -28 | -29 | -28 |
|---|
| Interest expenses | 17 | 13 | 8 | 10 | 8 | 7 | 7 | 6 | 3 | 3 | 4 | 4 |
|---|
| Loss on retirement of non-current assets | - | - | - | - | - | - | - | 2 | 32 | 8 | 2 | 4 |
|---|
| Insurance claim income | - | - | -319 | -3 | -33 | -32 | -8 | -33 | -5 | -12 | -3 | -9 |
|---|
| Decrease (increase) in trade receivables | 1 | -32 | -40 | 2 | 23 | 11 | -31 | -184 | -34 | -83 | -70 | -33 |
|---|
| Decrease (increase) in inventories | 68 | -76 | 450 | -48 | 1 | -269 | 11 | 235 | -6 | -449 | -526 | -639 |
|---|
| Increase (decrease) in trade payables | -263 | -49 | 96 | -22 | -442 | -91 | -376 | -46 | 688 | 120 | -324 | -157 |
|---|
| Increase (decrease) in accrued consumption taxes | 46 | 22 | 185 | -253 | 151 | -140 | 117 | -2 | 2 | -115 | 114 | -94 |
|---|
| Other, net | - | - | 188 | -24 | -61 | -8 | 103 | 107 | 249 | -16 | 14 | -60 |
|---|
| Subtotal | 683 | 1,023 | 2,480 | 862 | 1,179 | 405 | 781 | 1,040 | 2,339 | 498 | 239 | 174 |
|---|
| Interest and dividends received | 28 | 20 | 18 | 17 | 14 | 13 | 14 | 13 | 12 | 13 | 14 | 15 |
|---|
| Interest paid | -13 | -10 | -5 | -8 | -7 | -6 | -7 | -6 | -3 | -3 | -4 | -4 |
|---|
| Proceeds from insurance income | - | - | 319 | 3 | 32 | 32 | 8 | 33 | 5 | 12 | 3 | 9 |
|---|
| Income taxes paid | -603 | -103 | -240 | -656 | - | - | - | -191 | -158 | -356 | -145 | -185 |
|---|
| Net cash provided by (used in) operating activities | 95 | 975 | 2,455 | -786 | 1,413 | 73 | 782 | 890 | 2,216 | 177 | 108 | 8 |
|---|
| Purchase of property, plant and equipment | -1,540 | -244 | -338 | -1,478 | -274 | -815 | -242 | -209 | -424 | -960 | -432 | -968 |
|---|
| Purchase of intangible assets | - | - | -197 | -346 | -96 | -50 | -35 | -42 | -4 | -22 | -85 | -118 |
|---|
| Proceeds from sale of property, plant and equipment | 4 | 62 | 25 | 4 | 15 | 8 | 9 | 14 | 12 | 12 | 4 | 4 |
|---|
| Payments for asset retirement obligations | - | -3 | -82 | -55 | -6 | -38 | -1 | -3 | - | - | -23 | -15 |
|---|
| Purchase of investment securities | -4 | -4 | -4 | -4 | -9 | -4 | -4 | -4 | -4 | -49 | -4 | -54 |
|---|
| Proceeds from sale of investment securities | - | - | - | 249 | - | - | - | - | 1 | 4 | - | 3 |
|---|
| Proceeds from collection of loans receivable | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 |
|---|
| Proceeds from refund of guarantee deposits | 378 | 238 | 239 | 211 | 208 | 333 | 566 | 272 | 350 | 216 | 221 | 212 |
|---|
| Payments of guarantee deposits | -9 | -50 | -54 | -99 | -197 | -424 | -388 | -38 | -91 | -500 | - | -8 |
|---|
| Refund of guarantee deposits received | -53 | -41 | -45 | -79 | -37 | -45 | -8 | - | - | -1 | -5 | -3 |
|---|
| Guarantee deposits received | 5 | 9 | 42 | 73 | 34 | 8 | 4 | 1 | 1 | - | 2 | 230 |
|---|
| Other, net | 0 | -45 | -3 | - | - | - | -7 | 0 | 0 | 0 | 0 | 0 |
|---|
| Net cash provided by (used in) investing activities | -676 | 160 | -417 | -1,524 | -362 | -1,027 | -109 | -33 | -157 | -1,298 | -320 | -716 |
|---|
| Net increase (decrease) in short-term borrowings | -320 | -380 | -300 | 700 | -140 | 440 | 100 | -100 | -1,000 | 800 | 100 | 900 |
|---|
| Repayments of long-term borrowings | -572 | -497 | -400 | -618 | -568 | -525 | -500 | -534 | -280 | -233 | -39 | - |
|---|
| Dividends paid | -166 | -111 | -111 | -167 | -161 | -108 | -108 | -108 | -108 | -215 | -108 | -161 |
|---|
| Net cash provided by (used in) financing activities | -158 | -988 | -812 | 1,249 | -869 | 806 | -508 | -642 | -1,388 | 351 | -47 | 739 |
|---|
| Net increase (decrease) in cash and cash equivalents | -739 | 147 | 1,226 | -1,061 | 181 | -148 | 166 | 215 | 671 | -770 | -259 | 31 |
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