| Cash flows from operating activities
|
|
|
|
|
|
| Profit (loss) before income taxes
|
-24,752
|
1,844
|
4,279
|
3,935
|
3,049
|
| Depreciation
|
1,207
|
414
|
588
|
552
|
796
|
| Impairment loss
|
9,128
|
739
|
84
|
294
|
1
|
| Increase (decrease) in provision for bonuses
|
89
|
40
|
114
|
-30
|
82
|
| Increase (decrease) in allowance for litigation losses
|
-
|
-
|
-
|
-
|
-
|
| Provision for loss on fire
|
-
|
-
|
-
|
-
|
124
|
| Increase (decrease) in provision for product warranties
|
-
|
-
|
-
|
367
|
1,167
|
| Foreign exchange losses (gains)
|
173
|
-27
|
-35
|
-28
|
-6
|
| Insurance claim income
|
-
|
-
|
-
|
-263
|
-
|
| Compensation income for damage
|
-
|
-
|
-158
|
-437
|
-
|
| Settlement payments
|
-
|
-
|
-
|
272
|
-
|
| Loss on fire
|
-
|
-
|
-
|
-
|
38
|
| Loss (gain) on valuation of investment securities
|
925
|
179
|
95
|
26
|
93
|
| Stock issuance expenses
|
-
|
-
|
-
|
-
|
-
|
| Loss (gain) on sales of shares of subsidiaries and associates
|
-50
|
-1,174
|
-
|
-
|
-
|
| Decrease (increase) in trade receivables
|
6,002
|
-577
|
-554
|
-735
|
-1,287
|
| Decrease (increase) in inventories
|
5,002
|
-1,085
|
-835
|
-1,212
|
-323
|
| Increase (decrease) in trade payables
|
-5,199
|
-279
|
-455
|
360
|
135
|
| Increase (decrease) in accounts payable-other
|
655
|
-516
|
9
|
-721
|
266
|
| Other, net
|
-71
|
541
|
837
|
51
|
10
|
| Subtotal
|
-6,888
|
98
|
3,971
|
2,432
|
4,148
|
| Interest and dividends received
|
12
|
21
|
14
|
23
|
19
|
| Interest paid
|
-26
|
-0
|
-8
|
-14
|
-0
|
| Proceeds from insurance income
|
-
|
-
|
-
|
263
|
-
|
| Proceeds from damage income
|
-
|
-
|
158
|
356
|
-
|
| Settlement paid
|
-
|
-
|
-
|
-272
|
-
|
| Income taxes paid
|
-
|
-
|
-209
|
-910
|
-1,481
|
| Income taxes refund (paid)
|
-4,691
|
1,416
|
-
|
-
|
-
|
| Net cash provided by (used in) operating activities
|
-11,594
|
1,536
|
3,927
|
1,879
|
2,686
|
| Cash flows from investing activities
|
-
|
-
|
-
|
-
|
-
|
| Purchase of property, plant and equipment
|
-1,916
|
-1,709
|
-438
|
-564
|
-1,185
|
| Purchase of intangible fixed assets
|
-915
|
-380
|
-139
|
-441
|
-264
|
| Purchase of investment securities
|
-1,793
|
-671
|
-330
|
-903
|
-1,143
|
| Proceeds from sales of investment securities
|
-
|
-
|
145
|
49
|
-
|
| Purchase of shares of subsidiaries
|
-
|
-
|
-
|
-110
|
-
|
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation
|
-
|
70
|
-
|
-
|
-
|
| Purchase of shares of subsidiaries and associates
|
-
|
-
|
-
|
-
|
-
|
| Proceeds from sales of shares of subsidiaries and associates
|
200
|
1,188
|
-
|
-
|
-
|
| Other, net
|
-121
|
-197
|
12
|
93
|
-195
|
| Cash flows from investing activities
|
-4,547
|
-1,700
|
-750
|
-1,876
|
-2,788
|
| Cash flows from financing activities
|
-
|
-
|
-
|
-
|
-
|
| Net increase (decrease) in short-term borrowings
|
-
|
-
|
-
|
-
|
-
|
| Proceeds from short-term borrowings
|
2,892
|
-
|
-
|
-
|
-
|
| Repayment of short-term borrowings
|
-2,940
|
-125
|
-
|
-
|
-
|
| Proceeds from long-term borrowings
|
-
|
30
|
80
|
-
|
-
|
| Repayment of long-term borrowings
|
-
|
-90
|
-2
|
-15
|
-17
|
| Proceeds from issuance of shares
|
48
|
0
|
10
|
312
|
13
|
| Proceeds from share issuance to non-controlling shareholders
|
-
|
-
|
60
|
1,175
|
618
|
| Purchase of treasury shares
|
-
|
-0
|
-904
|
0
|
-0
|
| Proceeds from sales of treasury shares
|
-
|
-
|
-
|
-
|
-
|
| Dividends paid
|
-63
|
-0
|
-0
|
-389
|
-393
|
| Other, net
|
7
|
1
|
-23
|
-29
|
-26
|
| Net cash provided by (used in) financing activities
|
-55
|
-183
|
-779
|
1,052
|
195
|
| Effect of exchange rate changes on cash and cash equivalents
|
28
|
-68
|
-216
|
-177
|
-484
|
| Net increase (decrease) in cash and cash equivalents
|
-16,168
|
-416
|
2,181
|
877
|
-391
|
| Cash and cash equivalents at beginning of period
|
30,055
|
13,886
|
13,470
|
15,651
|
16,529
|
| Cash and cash equivalents at end of period
|
13,886
|
13,470
|
15,651
|
16,529
|
16,137
|