| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 |
|---|
| Income (loss) before income taxes | 135 | 153 | 45 |
|---|
| Depreciation | 9,338 | 8,707 | 8,432 |
|---|
| Amortization of goodwill | 109 | 18 | 29 |
|---|
| Increase (decrease) in provision | 1,428 | -439 | 323 |
|---|
| Increase (decrease) in net defined benefit liability | - | 4,731 | 681 |
|---|
| Interest and dividend income | -288 | -319 | -399 |
|---|
| Interest expenses | 804 | 712 | 607 |
|---|
| Share of (profit) loss of entities accounted for using equity method | -149 | -353 | -141 |
|---|
| Impairment loss | 358 | 271 | 91 |
|---|
| Loss (gain) on sales and retirement of non-current assets | 514 | 235 | -85 |
|---|
| Loss (gain) on sales and valuation of investment securities | 118 | -10 | -1,129 |
|---|
| Decrease (increase) in notes and accounts receivable - trade | 226 | 1,620 | 1,031 |
|---|
| Decrease (increase) in inventories | -31 | 46 | 207 |
|---|
| Increase (decrease) in notes and accounts payable - trade | -365 | -1,735 | -1,262 |
|---|
| Increase (decrease) in accrued consumption taxes | -227 | 66 | 1,818 |
|---|
| Other, net | -1,231 | -5,055 | 93 |
|---|
| Subtotal | 12,189 | 10,360 | 11,851 |
|---|
| Interest and dividend income received | 256 | 292 | 460 |
|---|
| Interest expenses paid | -806 | -731 | -622 |
|---|
| Income taxes paid | -661 | -477 | -1,137 |
|---|
| Net cash provided by (used in) operating activities | 10,978 | 9,444 | 10,553 |
|---|
| Decrease (increase) in time deposits | 162 | 485 | 81 |
|---|
| Purchase of non-current assets | -4,763 | -2,799 | -5,601 |
|---|
| Proceeds from sales of non-current assets | 709 | 724 | 922 |
|---|
| Purchase of investment securities | -406 | -1,759 | -501 |
|---|
| Proceeds from sales of investment securities | 732 | 2,499 | 2,620 |
|---|
| Payments of loans receivable | -822 | -513 | -592 |
|---|
| Collection of loans receivable | 678 | 795 | 670 |
|---|
| Other proceeds | 103 | - | - |
|---|
| Net cash provided by (used in) investing activities | -3,606 | -567 | -2,400 |
|---|
| Net increase (decrease) in short-term loans payable | -5,246 | -1,376 | -3,921 |
|---|
| Repayments of installment payables | -1,093 | -1,240 | -819 |
|---|
| Proceeds from long-term loans payable | 11,899 | 12,150 | 12,310 |
|---|
| Repayments of long-term loans payable | -11,296 | -14,355 | -11,569 |
|---|
| Redemption of bonds | -35 | -1,870 | -270 |
|---|
| Repayments of finance lease obligations | -2,134 | -2,243 | -2,301 |
|---|
| Cash dividends paid | -73 | -74 | -74 |
|---|
| Cash dividends paid to minority shareholders | -11 | -6 | -6 |
|---|
| Net cash provided by (used in) financing activities | -6,876 | -9,016 | -6,652 |
|---|
| Net increase (decrease) in cash and cash equivalents | 495 | -139 | 1,500 |
|---|
| Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation | - | 312 | 22 |
|---|