| Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 |
|---|
| Profit (loss) before income taxes | -9,406 | -15,631 | 6,695 | 6,228 | 15,252 | 6,095 | 14,511 | 9,856 |
|---|
| Depreciation | 1,392 | 960 | 1,320 | 1,081 | 834 | 874 | 667 | 599 |
|---|
| Increase (decrease) in allowance for doubtful accounts | -84 | -306 | -241 | -44 | -11 | -2 | -2 | - |
|---|
| Interest income | -26 | -26 | -68 | -46 | -7 | -5 | -18 | -32 |
|---|
| Interest expenses | 2,782 | 1,561 | 1,541 | 1,044 | 899 | 911 | 826 | 850 |
|---|
| Share of loss (profit) of entities accounted for using equity method | 146 | -87 | -400 | -418 | -1,689 | -948 | -314 | -132 |
|---|
| Decrease (increase) in operating loans receivable | - | - | -368 | -6,316 | 3,858 | -2,230 | 4,642 | -1,524 |
|---|
| Loss (gain) on sales of shares of subsidiaries and associates | - | - | - | - | - | -148 | -1,116 | -30 |
|---|
| Loss (gain) on sales of non-current assets | 545 | 1,710 | 490 | -5,656 | -4,770 | -1,392 | -1,836 | -238 |
|---|
| Impairment loss | 3,223 | 48 | 2,206 | 2,683 | 148 | 13 | 1,377 | - |
|---|
| Decrease (increase) in notes and accounts receivable - trade | 372 | 548 | -133 | -661 | 230 | -215 | 85 | -333 |
|---|
| Increase (decrease) in notes and accounts payable - trade | -223 | 88 | 31 | 550 | -737 | -77 | 283 | 13 |
|---|
| Decrease (increase) in inventories | 5,353 | -10,691 | 5,085 | 12,114 | -22,080 | -21,642 | -10,940 | 23,569 |
|---|
| Decrease (increase) of acquired non-performing | -40 | 1,270 | 257 | -182 | 22 | -2,147 | 2,130 | 89 |
|---|
| Decrease (increase) of silent partnerships-OpeCF | 2,193 | 1,879 | -2,095 | 2,735 | -2,265 | -253 | -1,092 | -3,209 |
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| Other, net | 586 | -700 | 870 | -641 | -4,160 | 3,882 | -782 | 1,203 |
|---|
| Subtotal | 14,591 | -770 | 12,579 | 17,631 | -14,528 | -10,741 | 10,306 | 36,903 |
|---|
| Interest and dividend income received | 53 | 50 | 248 | 438 | 1,110 | 341 | 335 | 988 |
|---|
| Interest expenses paid | -2,640 | -1,650 | -1,475 | -1,169 | -864 | -884 | -739 | -817 |
|---|
| Income taxes paid | -1,731 | -1,150 | -2,113 | -3,570 | -2,606 | -1,866 | -2,266 | -6,087 |
|---|
| Income taxes refund | 378 | 733 | 294 | 1,983 | 2,291 | 600 | 104 | - |
|---|
| Net cash provided by (used in) operating activities | 10,545 | -2,787 | 9,379 | 15,313 | -14,597 | -12,549 | 7,739 | 30,987 |
|---|
| Purchase of property, plant and equipment | -547 | -396 | -94,149 | -65,369 | -22,636 | -27,276 | -2,225 | -10,804 |
|---|
| Proceeds from sales of property, plant and equipment | 34,509 | 16,447 | 49,779 | 120,716 | 23,491 | 19,370 | 6,213 | 7,075 |
|---|
| Purchase of intangible assets | -18 | -2,276 | -130 | -550 | -46 | -29 | -321 | -43 |
|---|
| Purchase of investment securities | -2,876 | -2,095 | -1,375 | -2,504 | -677 | -5,702 | -296 | -5,010 |
|---|
| Proceeds from sales of investment securities | - | - | - | - | 61 | 3,080 | 58 | 1,423 |
|---|
| Payments into time deposits | - | -2,003 | -36 | - | - | - | -223 | -45 |
|---|
| Proceeds from withdrawal of time deposits | - | 100 | 2,124 | 10 | - | 25 | 140 | 42 |
|---|
| Purchase of shares of subsidiaries and associates | -600 | -602 | -6,724 | -6,783 | -2,030 | -3,362 | -11,574 | -161 |
|---|
| Proceeds from sales of shares of subsidiaries and associates | - | - | 1,096 | 538 | 8 | 4,697 | 5,615 | 683 |
|---|
| Proceeds from capital reduction of affiliated company stock-InvCF | - | - | - | - | - | 36 | 2,214 | 790 |
|---|
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | - | 20 | - | - | - | 4,766 | 3,006 | - |
|---|
| Other, net | 828 | 482 | 130 | 837 | 1,136 | 1,847 | 1,639 | -514 |
|---|
| Net cash provided by (used in) investing activities | 31,276 | 8,947 | -50,797 | 39,085 | -809 | -2,584 | 4,247 | -6,564 |
|---|
| Net increase or decrease in short-term non-recourse loans payable | - | - | 837 | 4,763 | -3,619 | - | 344 | -344 |
|---|
| Proceeds from long-term loans payable | 29,420 | 36,594 | 550 | 20,000 | - | 1,123 | 6,137 | 5,500 |
|---|
| Repayments of long-term loans payable | -61,365 | -29,552 | -15,590 | -19,241 | -1,564 | -4,831 | -5,262 | -5,477 |
|---|
| Proceeds from long-term non recourse loans payable | - | 18,440 | 76,314 | 59,162 | 25,262 | 44,859 | 43,254 | 14,630 |
|---|
| Repayment of long-term non recourse loans payable | - | -14,052 | -28,162 | -89,425 | -4,343 | -19,795 | -39,655 | -25,801 |
|---|
| Proceeds from of non-recourese bonds | - | 999 | 6,537 | - | - | - | 2,939 | - |
|---|
| Redemption of non-recourese bonds | - | -1,519 | -1,019 | -6,591 | -1,889 | - | -1,440 | - |
|---|
| Purchase of treasury shares | - | - | - | -2,504 | -4,999 | -4,999 | -10,740 | -2,501 |
|---|
| Cash dividends paid | - | - | - | -790 | -1,046 | -1,003 | -1,438 | -3,236 |
|---|
| Proceeds from share issuance to non-controlling shareholders | - | - | - | 3,899 | 6,866 | 7,167 | 4,047 | 589 |
|---|
| Dividends paid to non-controlling interests | - | - | - | -647 | -2,715 | -14 | -175 | -39 |
|---|
| Distributions to non-controlling interests-FinCF | - | - | - | -3,510 | -356 | -445 | -1,602 | -3,818 |
|---|
| Other, net | -705 | -6 | -8 | -9 | -393 | -1,138 | -1,366 | -35 |
|---|
| Net cash provided by (used in) financing activities | -37,108 | 9,036 | 44,320 | -39,007 | 10,679 | 20,922 | -4,957 | -20,535 |
|---|
| Effect of exchange rate change on cash and cash equivalents | -24 | 137 | 120 | 42 | 55 | 39 | -81 | 108 |
|---|
| Net increase (decrease) in cash and cash equivalents | 4,689 | 15,335 | 3,022 | 15,434 | -4,673 | 5,827 | 6,948 | 3,995 |
|---|
| Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation | 167 | -164 | -1,485 | 1,958 | -542 | -115 | -720 | -883 |
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