| Cash flows from operating activities
|
|
|
|
|
|
| Profit (loss) before income taxes
|
4,279
|
3,935
|
3,049
|
3,237
|
9,399
|
| Depreciation
|
588
|
552
|
796
|
1,652
|
2,400
|
| Impairment loss
|
84
|
294
|
1
|
138
|
209
|
| Amortization of goodwill
|
-
|
-
|
-
|
1
|
9
|
| Increase (decrease) in provision for bonuses
|
114
|
-30
|
82
|
72
|
190
|
| Increase (decrease) in allowance for litigation losses
|
-
|
-
|
-
|
-
|
-
|
| Provision for loss on fire
|
-
|
-
|
124
|
-25
|
-0
|
| Increase (decrease) in provision for product warranties
|
-
|
367
|
1,167
|
-802
|
206
|
| Increase (decrease) in provision for loss on business liquidation
|
-
|
-
|
-
|
218
|
-215
|
| Foreign exchange losses (gains)
|
-35
|
-28
|
-6
|
0
|
-2
|
| Insurance claim income
|
-
|
-263
|
-
|
-59
|
-24
|
| Compensation income for damage
|
-158
|
-437
|
-
|
-
|
-
|
| Settlement payments
|
-
|
272
|
0
|
18
|
3
|
| Loss on fire
|
-
|
-
|
38
|
-
|
-
|
| Loss (gain) on valuation of investment securities
|
95
|
26
|
93
|
126
|
297
|
| Stock issuance expenses
|
-
|
-
|
-
|
-
|
-
|
| Loss (gain) on sales of shares of subsidiaries and associates
|
-
|
-
|
-
|
-
|
-
|
| Decrease (increase) in trade receivables
|
-554
|
-735
|
-1,287
|
-1,125
|
-3,060
|
| Decrease (increase) in inventories
|
-835
|
-1,212
|
-323
|
-3,039
|
-5,890
|
| Increase (decrease) in trade payables
|
-455
|
360
|
135
|
2,324
|
-295
|
| Increase (decrease) in accounts payable-other
|
9
|
-721
|
266
|
213
|
2,559
|
| Other, net
|
837
|
51
|
10
|
208
|
2,021
|
| Subtotal
|
3,971
|
2,432
|
4,149
|
3,163
|
8,743
|
| Interest and dividends received
|
14
|
23
|
19
|
27
|
26
|
| Interest paid
|
-8
|
-14
|
-0
|
-4
|
-35
|
| Proceeds from insurance income
|
-
|
263
|
-
|
59
|
24
|
| Proceeds from damage income
|
158
|
356
|
-
|
17
|
19
|
| Settlement paid
|
-
|
-272
|
-0
|
-38
|
-3
|
| Loss on fire paid
|
-
|
-
|
-
|
-92
|
-
|
| Income taxes paid
|
-209
|
-910
|
-1,481
|
-2,148
|
-1,079
|
| Income taxes refund (paid)
|
-
|
-
|
-
|
-
|
-
|
| Net cash provided by (used in) operating activities
|
3,927
|
1,879
|
2,686
|
983
|
7,833
|
| Cash flows from investing activities
|
|
|
|
|
|
| Purchase of property, plant and equipment
|
-438
|
-564
|
-1,185
|
-3,297
|
-8,654
|
| Purchase of intangible fixed assets
|
-139
|
-441
|
-264
|
-912
|
-1,842
|
| Purchase of investment securities
|
-330
|
-903
|
-1,143
|
-439
|
-312
|
| Proceeds from sales of investment securities
|
145
|
49
|
-
|
207
|
202
|
| Purchase of shares of subsidiaries
|
-
|
-110
|
-
|
-
|
-
|
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation
|
-
|
-
|
-
|
-
|
-
|
| Purchase of shares of subsidiaries and associates
|
-
|
-
|
-
|
-107
|
-205
|
| Proceeds from sales of shares of subsidiaries and associates
|
-
|
-
|
-
|
-
|
-
|
| Other, net
|
12
|
93
|
-195
|
46
|
-525
|
| Cash flows from investing activities
|
-750
|
-1,876
|
-2,788
|
-4,501
|
-11,337
|
| Cash flows from financing activities
|
-
|
-
|
-
|
-
|
-
|
| Net increase (decrease) in short-term borrowings
|
|
|
|
|
|
| Proceeds from short-term borrowings
|
-
|
-
|
-
|
-
|
1,000
|
| Repayment of short-term borrowings
|
-
|
-
|
-
|
-
|
-1,000
|
| Proceeds from long-term borrowings
|
80
|
-
|
-
|
-
|
3,714
|
| Repayment of long-term borrowings
|
-2
|
-15
|
-17
|
-5
|
-170
|
| Proceeds from issuance of shares
|
10
|
312
|
13
|
5
|
29
|
| Proceeds from share issuance to non-controlling shareholders
|
60
|
1,175
|
618
|
624
|
50
|
| Purchase of treasury shares
|
-904
|
0
|
-0
|
-0
|
-1,205
|
| Proceeds from sales of treasury shares
|
-
|
-
|
-
|
-
|
-
|
| Dividends paid
|
-0
|
-389
|
-393
|
-393
|
-519
|
| Other, net
|
-23
|
-29
|
-26
|
-36
|
-0
|
| Net cash provided by (used in) financing activities
|
-779
|
1,052
|
195
|
195
|
1,898
|
| Effect of exchange rate changes on cash and cash equivalents
|
-216
|
-177
|
-484
|
2
|
-57
|
| Net increase (decrease) in cash and cash equivalents
|
2,181
|
877
|
-391
|
-3,320
|
-1,663
|
| Cash and cash equivalents at beginning of period
|
13,470
|
15,651
|
16,529
|
16,137
|
12,960
|
| Increase in cash and cash equivalents due to share exchange
|
-
|
-
|
-
|
578
|
-
|
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation
|
-
|
-
|
-
|
-434
|
-
|
| Cash and cash equivalents at end of period
|
15,651
|
16,529
|
16,137
|
12,960
|
11,297
|