Income Statement

1 Year	20%
3 Years	8%
5 Years	17%

31.1B

Gross Proft

1 Year	16%
3 Years	8%
5 Years	22%

10.3B

Operating Income

1 Year	34%
3 Years	14%
5 Years	54%

10.4B

Net Income

1 Year	60%
3 Years	24%
5 Years	27%

Currency: JPY

	Jan-2022	Oct-2021	Jul-2021	Apr-2021	Jan-2021	Oct-2020	Jul-2020	Apr-2020	Jan-2020	Oct-2019	Jul-2019	Apr-2019	Jan-2019	Oct-2018	Jul-2018	Apr-2018	Jan-2018	Oct-2017	Jul-2017	Apr-2017	Jan-2017	Oct-2016	Jul-2016	Apr-2016	Jan-2016	Oct-2015	Jul-2015	Apr-2015	Jan-2015	Oct-2014	Jul-2014	Apr-2014	Jan-2014	Oct-2013	Jul-2013	Apr-2013	Jan-2013	Oct-2012	Jul-2012	Apr-2012
Revenue
Revenue	128 038 +8%	118 176 +2%	116 229 +8%	107 662 +1%	106 403 -1%	107 280 +4%	103 542 +0%	103 312 +0%	102 933 0%	103 400 +2%	101 675 +1%	101 138 -1%	102 057 +5%	96 846 +2%	94 488 +1%	93 909 +11%	84 407 +8%	77 817 +11%	70 389 +18%	59 423 +1%	58 607 -6%	62 549 +2%	61 440 -3%	63 655 +3%	61 967 +1%	61 124 +3%	59 230 +1%	58 903 +8%	54 580 -1%	55 360 +1%	55 036 +2%	53 920 -4%	56 079 +14%	49 283 -2%	50 295 +8%	46 524 +3%	45 360 +3%	44 072 +3%	42 775 -1%	43 029 N/A

Gross Profit
Cost of Revenue	(96 957)	(89 133)	(86 878)	(80 511)	(79 568)	(80 388)	(77 448)	(77 302)	(77 014)	(77 331)	(76 570)	(76 380)	(77 232)	(73 234)	(70 972)	(69 894)	(63 117)	(58 954)	(54 384)	(47 261)	(47 051)	(50 180)	(49 130)	(50 235)	(48 498)	(47 881)	(46 579)	(46 588)	(43 133)	(43 474)	(43 102)	(42 050)	(43 522)	(38 296)	(38 783)	(35 918)	(34 943)	(33 669)	(32 721)	(32 807)
Gross Profit	31 081 +7%	29 043 -1%	29 351 +8%	27 151 +1%	26 835 0%	26 892 +3%	26 094 +0%	26 010 +0%	25 919 -1%	26 069 +4%	25 105 +1%	24 758 0%	24 825 +5%	23 612 +0%	23 516 -2%	24 015 +13%	21 290 +13%	18 863 +18%	16 005 +32%	12 162 +5%	11 556 -7%	12 369 +0%	12 310 -8%	13 420 0%	13 469 +2%	13 243 +5%	12 651 +3%	12 315 +8%	11 447 -4%	11 886 0%	11 934 +1%	11 870 -5%	12 557 +14%	10 987 -5%	11 512 +9%	10 606 +2%	10 417 +0%	10 403 +3%	10 054 -2%	10 222 N/A

Operating Income
Operating Expenses	(20 825)	(20 587)	(20 000)	(19 043)	(19 165)	(18 609)	(18 888)	(19 007)	(18 795)	(18 430)	(18 321)	(18 361)	(17 988)	(18 030)	(18 271)	(18 374)	(16 821)	(15 099)	(12 546)	(10 381)	(10 382)	(10 102)	(10 286)	(10 138)	(10 101)	(9 520)	(9 432)	(9 409)	(9 102)	(9 257)	(9 129)	(9 037)	(9 282)	(8 882)	(8 720)	(8 786)	(8 746)	(8 746)	(8 859)	(8 724)
Selling, General & Administrative	(20 825)	(20 587)	(19 999)	(19 044)	(18 534)	(18 609)	(18 887)	(19 005)	(18 793)	(18 429)	(18 321)	(18 361)	(17 989)	(18 030)	(18 270)	(18 375)	(16 821)	(15 099)	(12 547)	(10 381)	(10 312)	(10 102)	(10 015)	(9 831)	(9 696)	(9 521)	(9 431)	(9 408)	(9 100)	(9 256)	(9 129)	(9 037)	(9 282)	(8 882)	(8 718)	(8 785)	(8 746)	(8 745)	(8 773)	(8 563)
Other Operating Expenses	0	0	(1)	1	(631)	0	(1)	(2)	0	(2)	(1)	0	0	0	(1)	1	0	0	1	0	(70)	0	(271)	(307)	(405)	1	0	0	0	(1)	0	0	0	0	(2)	(1)	0	(1)	(86)	(161)
Operating Income	10 256 +21%	8 456 -10%	9 351 +15%	8 108 +6%	7 670 -7%	8 283 +15%	7 206 +3%	7 003 -2%	7 124 -7%	7 639 +13%	6 784 +6%	6 397 -6%	6 837 +22%	5 582 +6%	5 245 -7%	5 641 +26%	4 469 +19%	3 764 +9%	3 459 +94%	1 781 +52%	1 174 -48%	2 267 +12%	2 024 -38%	3 282 -3%	3 368 -10%	3 723 +16%	3 219 +11%	2 906 +24%	2 345 -11%	2 629 -6%	2 805 -1%	2 833 -13%	3 275 +56%	2 105 -25%	2 792 +53%	1 820 +9%	1 671 +1%	1 657 +39%	1 195 -20%	1 498 N/A

Pre-Tax Income
Interest Income Expense	4 574	4 321	2 989	2 842	1 350	1 526	1 585	1 815	2 341	2 221	1 287	1 494	1 281	1 369	2 160	2 590	2 727	3 490	3 495	2 878	2 872	2 210	4 583	4 389	4 275	4 382	1 998	2 026	1 917	1 651	1 360	1 194	1 360	1 583	1 613	1 523	1 490	1 241	841	852
Non-Reccuring Items	(409)	(410)	(624)	(630)	0	(651)	(79)	64	81	90	(991)	(1 113)	(1 126)	(1 070)	110	2 066	1 997	1 952	1 832	(136)	0	(70)	0	0	0	148	420	456	554	(1)	(100)	(99)	(99)	(18)	58	57	334	254	285	284
Gain/Loss on Disposition of Assets	(333)	(234)	(179)	(200)	(206)	(260)	(201)	(167)	(74)	6	2	(22)	(103)	(196)	(187)	(214)	(184)	(186)	(159)	(53)	(38)	(37)	(39)	(10)	(28)	(27)	(11)	(43)	(26)	(24)	(35)	(37)	(38)	(36)	(34)	(34)	(29)	(29)	(29)	174
Total Other Income	209	286	224	196	160	111	(28)	(149)	(187)	(189)	(84)	58	62	120	165	121	118	21	(14)	(16)	3	2	(36)	(21)	17	8	44	41	38	18	45	(14)	(62)	(54)	(55)	3	11	22	14	9
Pre-Tax Income	14 297 +15%	12 419 +6%	11 761 +14%	10 316 +15%	8 974 0%	9 009 +6%	8 483 -1%	8 566 -8%	9 285 -5%	9 767 +40%	6 998 +3%	6 814 -2%	6 951 +20%	5 805 -23%	7 493 -27%	10 204 +12%	9 127 +1%	9 041 +5%	8 613 +93%	4 454 +11%	4 011 -8%	4 372 -33%	6 532 -15%	7 640 +0%	7 632 -7%	8 234 +45%	5 670 +5%	5 386 +12%	4 828 +13%	4 273 +5%	4 075 +5%	3 877 -13%	4 436 +24%	3 580 -18%	4 374 +30%	3 369 -3%	3 477 +11%	3 145 +36%	2 306 -18%	2 817 N/A

Net Income
Tax Provision	(3 734)	(3 187)	(3 092)	(2 475)	(2 155)	(2 166)	(2 307)	(2 345)	(2 528)	(2 524)	(1 629)	(1 491)	(1 068)	(666)	(1 232)	(1 332)	(1 441)	(1 330)	(908)	(576)	(559)	(775)	(679)	(1 023)	(1 252)	(1 455)	(1 511)	(1 385)	(1 197)	(1 084)	(1 163)	(1 136)	(1 285)	(1 070)	(1 296)	(978)	(998)	(863)	(694)	(894)
Income from Continuing Operations	10 563	9 232	8 669	7 841	6 819	6 843	6 176	6 221	6 757	7 243	5 369	5 323	5 883	5 139	6 261	8 872	7 686	7 711	7 705	3 878	3 452	3 597	5 853	6 617	6 380	6 779	4 159	4 001	3 631	3 189	2 912	2 741	3 151	2 510	3 078	2 391	2 479	2 282	1 612	1 923
Income to Minority Interest	(144)	(209)	(254)	(307)	(318)	(224)	(391)	(290)	(448)	(454)	(418)	(407)	(463)	(433)	(458)	(512)	(325)	(458)	(279)	(182)	(236)	(174)	(166)	(189)	(207)	(216)	(209)	(186)	(156)	(138)	(146)	(130)	(155)	(126)	(131)	(147)	(134)	(145)	(193)	(183)
Net Income (Common)	10 419 +15%	9 023 +7%	8 415 +12%	7 534 +16%	6 501 -2%	6 619 +14%	5 785 -2%	5 931 -6%	6 309 -7%	6 789 +37%	4 951 +1%	4 916 -9%	5 420 +15%	4 706 -19%	5 803 -31%	8 360 +14%	7 361 +1%	7 253 -2%	7 426 +101%	3 696 +15%	3 216 -6%	3 423 -40%	5 687 -12%	6 428 +4%	6 173 -6%	6 563 +66%	3 950 +4%	3 815 +10%	3 475 +14%	3 051 +10%	2 766 +6%	2 611 -13%	2 996 +26%	2 384 -19%	2 947 +31%	2 244 -4%	2 345 +10%	2 137 +51%	1 419 -18%	1 740 N/A

Balance Sheet

170B

Assets

1 Year	6%
3 Years	7%
5 Years	13%

68.5B

Liabilities

1 Year	9%
3 Years	13%
5 Years	13%

101B

Equity

1 Year	5%
3 Years	4%
5 Years	13%

Currency: JPY

	Jan-2022	Oct-2021	Jul-2021	Apr-2021	Jan-2021	Oct-2020	Jul-2020	Apr-2020	Jan-2020	Oct-2019	Jul-2019	Apr-2019	Jan-2019	Oct-2018	Jul-2018	Apr-2018	Jan-2018	Oct-2017	Jul-2017	Apr-2017	Jan-2017	Oct-2016	Jul-2016	Apr-2016	Jan-2016	Oct-2015	Jul-2015	Apr-2015	Jan-2015	Oct-2014	Jul-2014	Apr-2014	Jan-2014	Oct-2013	Jul-2013	Apr-2013	Jan-2013	Oct-2012	Jul-2012	Apr-2012
Assets
Cash & Cash Equivalents	19 153	19 755	18 777	16 968	18 594	19 390	17 039	16 173	15 034	15 354	15 493	16 656	15 741	17 729	17 358	17 428	13 158	14 283	12 127	6 788	5 560	5 789	5 142	6 669	6 480	9 742	11 183	5 522	7 913	12 372	9 424	4 317	5 170	11 003	6 439	4 754	3 710	7 639	4 356	5 038
Cash Equivalents	19 153	19 755	18 777	16 968	18 594	19 390	17 039	16 173	15 034	15 354	15 493	16 656	15 741	17 729	17 358	17 428	13 158	14 283	12 127	6 788	5 560	5 789	5 142	6 669	6 480	9 742	11 183	5 522	7 913	12 372	9 424	4 317	5 170	11 003	6 439	4 754	3 710	7 639	4 356	5 038
Short-Term Investments	0	300	300	300	300	0	0	0	10	30	30	30	50	30	30	30	20	20	220	0	0	0	520	645	645	645	125	124	480	453	547	1 261	1 364	1 351	1 330	35	35	35	35	35
Total Receivables	32 352	33 688	41 262	44 506	27 319	27 534	29 299	42 872	27 971	26 560	26 228	36 794	25 990	21 702	23 751	36 941	20 538	20 933	25 822	25 736	14 932	10 663	14 484	24 981	15 796	10 011	13 445	24 652	14 526	8 729	12 270	22 184	16 827	8 196	12 135	19 987	12 080	9 392	9 611	19 418
Accounts Receivables	32 352	33 688	41 262	44 506	27 319	27 534	29 299	42 872	27 971	26 560	26 228	36 794	25 990	21 702	23 751	36 941	20 538	20 933	25 822	25 736	14 932	10 663	14 484	24 981	15 796	10 011	13 445	24 652	14 526	8 729	12 270	22 184	16 827	8 196	12 135	19 987	12 080	9 392	9 611	19 418
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	49 859	47 844	47 163	50 210	49 688	42 133	42 325	38 459	41 996	38 219	36 049	33 122	36 346	32 931	30 619	31 378	39 085	33 268	30 687	11 316	17 435	13 604	11 208	10 821	16 606	12 867	10 001	8 943	13 910	11 162	9 072	8 812	11 894	11 799	9 828	9 785	14 798	12 224	10 291	9 687
Other Current Assets	2 551	3 616	2 084	1 031	1 216	1 746	1 059	804	1 691	1 840	1 575	1 311	1 593	1 942	2 788	2 083	2 878	3 229	1 912	3 342	4 206	4 004	3 318	2 166	2 104	1 653	1 278	1 567	1 344	1 711	1 115	1 450	1 044	2 117	819	816	973	1 053	1 111	1 081
Total Current Assets	103 915	105 203	109 586	113 015	97 117	90 803	89 722	98 308	86 702	82 003	79 375	87 913	79 720	74 334	74 546	87 860	75 679	71 733	70 768	47 182	42 133	34 060	34 672	45 282	41 631	34 918	36 032	40 808	38 173	34 427	32 428	38 024	36 299	34 466	30 551	35 377	31 596	30 343	25 404	35 259
PP&E Net	39 140	37 281	36 858	35 268	34 474	34 029	33 859	32 632	31 995	31 961	30 969	30 603	30 436	30 438	27 943	27 387	27 533	27 306	27 260	12 906	12 803	12 878	12 796	12 750	12 808	12 839	12 936	12 902	12 824	12 828	12 574	12 266	12 050	12 184	11 923	11 591	11 548	11 532	11 206	11 194
Intangible Assets	1 508	1 558	1 940	2 002	1 475	1 419	1 365	1 140	1 050	5 310	1 003	733	695	603	453	449	385	386	391	278	294	301	299	276	279	272	269	257	255	262	232	243	247	255	258	272	280	291	283	289
Note Receivable	318	318	309	309	309	310	310	310	310	11	11	11	8	309	2 945	2 497	2 509	2 082	1 235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	18 405	18 441	17 021	17 067	19 983	22 280	21 631	20 877	21 166	20 783	23 196	22 820	23 598	24 377	27 650	28 934	33 478	35 484	34 004	36 092	36 576	35 413	34 040	34 599	34 477	36 151	24 001	23 474	22 000	21 574	23 476	21 517	21 213	20 067	18 200	19 397	17 943	15 603	14 394	13 354
Other Long-Term Assets	2 373	2 290	2 221	2 305	2 333	2 287	2 524	2 535	2 503	2 592	2 670	2 623	2 640	2 619	2 179	2 169	2 172	2 177	2 149	920	925	956	872	948	948	909	1 250	1 275	1 312	1 186	877	856	865	916	864	832	846	807	1 092	1 108
Other Assets	3 916	4 081	4 247	4 410	3 594	3 729	3 864	3 998	4 133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	169 575 +0%	169 172 -2%	172 182 -1%	174 376 +9%	159 285 +3%	154 857 +1%	153 275 -4%	159 800 +8%	147 859 +4%	142 660 +4%	137 224 -5%	144 703 +6%	137 097 +3%	132 680 -2%	135 716 -9%	149 296 +5%	141 756 +2%	139 168 +2%	135 807 +39%	97 378 +5%	92 731 +11%	83 608 +1%	82 679 -12%	93 855 +4%	90 143 +6%	85 089 +14%	74 488 -5%	78 716 +6%	74 564 +6%	70 277 +1%	69 587 -5%	72 906 +3%	70 674 +4%	67 888 +10%	61 796 -8%	67 469 +8%	62 213 +6%	58 576 +12%	52 379 -14%	61 204 N/A

Liabilities
Accounts Payable	17 569	16 710	13 339	16 127	15 311	15 194	11 275	14 955	14 706	13 175	12 580	15 908	16 132	15 052	9 237	15 757	13 869	13 838	9 672	12 804	12 430	9 026	8 719	14 190	16 327	10 296	7 124	10 748	14 226	8 349	6 762	9 526	11 422	7 297	5 255	9 141	9 982	8 452	4 824	12 066
Accrued Liabilities	665	1 628	737	1 303	633	1 545	746	1 268	619	1 463	730	1 194	606	1 475	746	1 197	580	1 311	652	533	242	655	318	498	245	639	297	479	236	600	283	464	236	570	257	432	212	523	257	418
Short-Term Debt	0	1 783	0	0	0	8 100	0	0	0	12 088	0	0	0	0	0	0	0	750	0	0	0	4 170	0	0	0	2 180	0	0	0	2 300	0	0	0	2 000	0	0	0	0	0	0
Current Portion of Long-Term Debt	16 179	4 482	20 106	28 198	18 809	2 366	26 309	29 109	21 017	778	9 787	12 787	8 878	2 759	9 939	15 054	9 522	2 877	8 428	14 520	11 275	1 400	6 610	9 590	5 580	1 400	1 100	2 400	500	200	200	1 400	200	200	200	1 200	1 503	0	8	11
Other Current Liabilities	5 312	11 027	7 267	7 156	5 191	6 615	4 031	4 937	3 844	8 077	5 076	5 872	4 209	5 813	4 431	4 739	4 214	5 608	4 132	2 511	1 742	2 270	1 663	2 923	2 307	3 197	2 857	3 395	2 656	2 945	1 998	2 867	1 638	2 365	1 955	2 371	1 413	2 702	1 602	2 231
Total Current Liabilities	39 725	35 630	41 449	52 784	39 944	33 820	42 361	50 269	40 186	35 581	28 173	35 761	29 825	25 099	24 353	36 747	28 185	24 384	22 884	30 368	25 689	17 521	17 310	27 201	24 459	17 712	11 378	17 022	17 618	14 394	9 243	14 257	13 496	12 432	7 667	13 144	13 110	11 677	6 691	14 726
Long-Term Debt	15 238	16 813	17 512	9 090	9 696	9 743	1 193	206	311	560	415	515	870	970	1 974	2 102	2 648	2 828	3 527	2 550	4 150	4 250	4 830	4 950	5 550	5 650	4 200	3 400	1 500	1 500	1 600	1 600	1 700	1 700	1 800	1 800	0	0	0	0
Deferred Income Tax	1 885	1 603	1 169	1 118	2 120	2 135	2 443	2 464	2 499	2 168	3 055	3 319	3 448	3 548	5 593	6 261	7 126	7 456	7 223	1 452	1 623	1 487	1 313	1 199	1 347	1 686	2 111	2 035	1 841	1 834	3 612	3 088	2 928	2 769	2 284	2 435	1 566	1 054	904	751
Minority Interest	6 049	6 065	6 038	6 240	5 614	5 545	5 497	5 354	5 360	5 283	7 915	7 862	7 678	7 717	7 421	7 384	6 444	6 506	6 055	3 538	3 544	3 419	3 393	3 412	3 366	3 386	2 955	2 921	2 837	2 786	2 940	2 918	2 853	2 818	2 761	2 807	2 667	2 491	2 482	2 516
Other Liabilities	5 581	5 172	5 692	5 650	5 369	5 200	5 442	5 365	5 356	5 091	5 378	5 307	5 381	5 324	5 247	5 157	5 115	5 135	5 360	2 858	2 967	3 086	3 074	3 061	3 107	3 254	3 019	3 031	3 064	2 881	2 406	2 372	2 390	2 386	2 393	2 370	2 409	2 530	2 534	2 536
Total Liabilities	68 478 +5%	65 283 -9%	71 860 -4%	74 882 +19%	62 743 +11%	56 443 -1%	56 936 -11%	63 658 +19%	53 712 +10%	48 683 +8%	44 936 -15%	52 764 +12%	47 202 +11%	42 658 -4%	44 588 -23%	57 651 +16%	49 518 +7%	46 309 +3%	45 049 +11%	40 766 +7%	37 973 +28%	29 763 -1%	29 920 -25%	39 823 +5%	37 829 +19%	31 688 +34%	23 663 -17%	28 409 +6%	26 860 +15%	23 395 +18%	19 801 -18%	24 235 +4%	23 367 +6%	22 105 +31%	16 905 -25%	22 556 +14%	19 752 +11%	17 752 +41%	12 611 -39%	20 529 N/A

Equity
Common Stock	4 534	4 534	4 534	4 534	4 534	4 534	4 534	4 534	4 534	4 534	4 534	4 534	4 534	4 534	4 534	4 534	4 534	4 534	4 534	4 534	4 534	4 534	4 534	4 534	4 534	4 534	4 534	4 534	4 534	4 534	4 534	4 534	4 534	4 534	4 534	4 534	4 534	4 534	4 534	4 534
Retained Earnings	73 917	72 710	70 027	69 033	65 554	65 314	63 238	63 001	60 555	60 196	58 955	58 446	55 622	54 660	55 417	54 945	51 586	51 502	50 948	47 541	45 180	44 805	44 131	44 456	42 606	42 024	39 086	38 668	37 075	36 210	35 886	35 604	34 349	33 641	33 600	33 473	31 834	31 735	31 131	31 707
Additional Paid In Capital	37 370	37 370	37 370	37 089	37 081	37 081	37 081	37 081	37 081	37 137	35 735	35 735	35 735	35 735	35 735	35 735	35 903	35 907	35 931	5 029	5 029	5 029	5 033	5 033	5 033	5 033	5 033	5 033	5 033	5 033	5 033	5 033	5 033	5 033	5 033	4 843	4 843	4 843	4 843	4 834
Unrealized Security Profit/Loss	1 169	1 320	1 124	1 125	1 411	1 110	1 494	788	937	833	662	751	574	795	771	2 235	4 134	4 808	4 413	3 282	3 730	3 407	3 026	2 717	2 973	3 770	4 191	4 126	3 168	3 201	6 264	5 338	5 057	4 771	4 388	4 653	3 107	2 218	1 947	1 659
Treasury Stock	9 414	5 334	5 333	5 333	5 375	5 374	5 373	5 372	5 372	5 268	4 114	4 114	4 113	4 113	4 112	4 110	2 655	2 653	2 405	1 566	1 566	1 566	1 566	1 566	1 565	1 565	1 463	1 462	1 461	1 459	1 456	1 455	1 454	1 451	1 449	1 556	1 554	1 553	1 553	1 584
Other Equity	6 479	6 711	7 400	6 954	6 663	4 251	4 635	3 890	3 588	3 455	3 484	3 413	2 457	1 589	1 217	1 694	1 264	1 239	2 663	2 208	2 149	2 364	2 399	1 142	1 267	395	556	592	645	637	475	383	212	745	1 215	1 034	303	953	1 134	476
Total Equity	101 097 -3%	103 889 +4%	100 322 +1%	99 494 +3%	96 542 -2%	98 414 +2%	96 339 +0%	96 142 +2%	94 147 +0%	93 977 +2%	92 288 +0%	91 939 +2%	89 895 0%	90 022 -1%	91 128 -1%	91 645 -1%	92 238 -1%	92 859 +2%	90 758 +60%	56 612 +3%	54 758 +2%	53 845 +2%	52 759 -2%	54 032 +3%	52 314 -2%	53 401 +5%	50 825 +1%	50 307 +5%	47 704 +2%	46 882 -6%	49 786 +2%	48 671 +3%	47 307 +3%	45 783 +2%	44 891 0%	44 913 +6%	42 461 +4%	40 824 +3%	39 768 -2%	40 674 N/A

Total Liabilities & Equity	169 575 +0%	169 172 -2%	172 182 -1%	174 376 +9%	159 285 +3%	154 857 +1%	153 275 -4%	159 800 +8%	147 859 +4%	142 660 +4%	137 224 -5%	144 703 +6%	137 097 +3%	132 680 -2%	135 716 -9%	149 296 +5%	141 756 +2%	139 168 +2%	135 807 +39%	97 378 +5%	92 731 +11%	83 608 +1%	82 679 -12%	93 855 +4%	90 143 +6%	85 089 +14%	74 488 -5%	78 716 +6%	74 564 +6%	70 277 +1%	69 587 -5%	72 906 +3%	70 674 +4%	67 888 +10%	61 796 -8%	67 469 +8%	62 213 +6%	58 576 +12%	52 379 -14%	61 203 N/A

Shares Outstanding
Common Shares Outstanding	120M	125M	125M	125M	125M	125M	125M	125M	125M	125M	125M	125M	125M	125M	125M	125M	126M	126M	127M	79M	79M	79M	79M	79M	79M	79M	80M	80M	80M	80M	80M	80M	80M	80M	80M	79M	79M	79M	79M	79M

Cash Flow Statement

4.5B

Operating Cash Flow

1 Year	0%
3 Years	-25%
5 Years	N/A

-6.9B

Capital Expenditures

1 Year	-22%
3 Years	-33%
5 Years	-46%

-2.4B

Free Cash Flow

1 Year	-110%
3 Years	N/A
5 Years	8%

Currency: JPY

	Oct-2021	Apr-2021	Oct-2020	Apr-2020	Oct-2019	Apr-2019	Oct-2018	Apr-2018	Oct-2017	Apr-2017	Oct-2016	Apr-2016	Oct-2015	Apr-2015	Oct-2014	Apr-2014	Oct-2013	Apr-2013	Oct-2012	Apr-2012	Oct-2011	Jul-2011	Apr-2011	Jan-2011	Oct-2010	Jul-2010	Jan-2010	Jul-2009	Jan-2009	Jul-2008	Jan-2008	Jul-2007	Jan-2007	Jul-2006
Operating Cash Flow
Net Income	12 419	10 316	9 009	8 566	9 767	6 814	5 805	10 204	9 041	4 454	4 372	7 640	8 234	5 386	4 273	3 877	3 580	3 369	3 145	2 815	2 081	1 664	4 096	2 059	924	1 453	304	(240)	(128)	250	(79)	(168)	319	359
Depreciation & Amortization	4 318	3 921	3 768	3 487	3 102	2 966	2 943	2 964	2 024	923	917	923	928	912	876	846	815	768	748	746	733	713	888	713	218	32	11	(12)	4	(29)	10	46	(1)	10
Other Non-Cash Items	(3 016)	(1 661)	(1 188)	(1 875)	(1 942)	(391)	(191)	(4 404)	(5 390)	(2 611)	(1 869)	(4 480)	(4 988)	(2 592)	(1 564)	(1 237)	(1 820)	(1 696)	(1 497)	(1 344)	(1 064)	(983)	(1 235)	(1 078)	(145)	(376)	(40)	(544)	(180)	130	(63)	(243)	97	320
Cash Taxes Paid	2 085	2 412	4 748	3 947	1 331	1 459	2 288	2 656	1 284	753	1 615	1 500	1 491	1 281	771	828	1 102	924	608	615	703	707	483	478	(72)	(94)	(45)	(97)	(48)	(10)	(47)	222	147	(174)
Cash Interest Paid	135	119	120	72	39	92	99	25	59	80	50	32	13	9	8	6	5	6	3	2	1	1	(4)	(4)	0	0	5	1	0	0	0	0	0	0
Change in Working Capital	(9 206)	(12 916)	(7 057)	(15 135)	(12 148)	(2 060)	1 941	11 604	13 663	(3 925)	(5 970)	(47)	(1 949)	(2 001)	1 605	(1 464)	(899)	(3 590)	(920)	(796)	(3 141)	(545)	(5 693)	(1 690)	4 455	921	(507)	(1 297)	2 835	2 905	413	(3 696)	(973)	(1 079)
Cash from Operating Activities	4 515 N/A	(340) N/A	4 532 N/A	(4 957) -306%	(1 221) N/A	7 329 -30%	10 498 -48%	20 368 +5%	19 338 N/A	(1 159) +55%	(2 550) N/A	4 036 +81%	2 225 +30%	1 705 -67%	5 190 +157%	2 022 +21%	1 676 N/A	(1 149) N/A	1 476 +4%	1 421 N/A	(1 391) N/A	849 N/A	(1 944) N/A	4 -100%	5 452 +169%	2 030 N/A	(232) +89%	(2 093) N/A	2 531 -22%	3 256 +1 059%	281 N/A	(4 061) -628%	(558) -43%	(390) N/A

Investing Cash Flow
Capital Expenditures	(6 941)	(6 043)	(5 689)	(10 298)	(9 168)	(3 029)	(2 961)	(2 874)	(1 417)	(1 072)	(1 043)	(826)	(742)	(1 588)	(1 470)	(1 275)	(1 561)	(905)	(709)	(880)	(789)	(591)	(543)	(432)	58	181	48	(6)	(20)	260	(39)	19	20	(265)
Other Items	1 630	2 121	955	3 453	3 066	288	1 377	1 376	325	68	(46)	(9 999)	(9 676)	(1 639)	(2 068)	(947)	(227)	(629)	(823)	(1 009)	(1 616)	(1 607)	514	992	705	579	(434)	(376)	412	(523)	(301)	(99)	100	3 128
Cash from Investing Activities	(5 311) -35%	(3 922) +17%	(4 734) +31%	(6 845) -12%	(6 102) -123%	(2 741) -73%	(1 584) -6%	(1 498) -37%	(1 092) -9%	(1 004) +8%	(1 089) +90%	(10 825) -4%	(10 418) -223%	(3 227) +9%	(3 538) -59%	(2 222) -24%	(1 788) -17%	(1 534) 0%	(1 532) +19%	(1 889) +21%	(2 405) -9%	(2 198) -7 479%	(29) N/A	560 -27%	763 +0%	760 N/A	(386) -1%	(382) N/A	392 N/A	(263) +23%	(340) -325%	(80) N/A	120 -96%	2 863 N/A

Financing Cash Flow
Net Issuance of Common Stock	(2)	(2)	(3)	(2 652)	(2 651)	(4)	(739)	(743)	(7)	(1)	(1)	(1)	(4)	(7)	(8)	291	292	39	(315)	(357)	(1)	(2)	(2)	(1)	5	6	2	(7)	(3)	0	0	0	0	0
Net Issuance of Debt	2 295	7 601	6 747	16 002	9 322	(3 855)	(2 728)	(6 023)	(9 438)	2 565	590	8 740	5 230	2 800	100	0	3 894	2 989	(11)	(61)	(11)	(11)	6	9	(2)	0	30	(9)	(3)	0	0	0	0	0
Cash Paid for Dividends	(1 620)	(1 496)	(1 495)	(1 372)	(1 249)	(1 248)	(1 382)	(1 015)	(648)	(641)	(641)	(641)	(561)	(560)	(480)	(480)	(476)	(477)	(403)	(403)	(242)	(241)	(262)	(239)	0	(1)	(6)	1	(10)	1	(3)	0	6	(1)
Other	(234)	(216)	(182)	(164)	(169)	(163)	(167)	(251)	(236)	(199)	(179)	298	300	(134)	(158)	(144)	(160)	(150)	(159)	(178)	(159)	(159)	(181)	(111)	(35)	(7)	(20)	(4)	10	42	1	(187)	(3)	24
Cash from Financing Activities	439 -93%	5 887 +16%	5 067 -57%	11 814 +125%	5 253 N/A	(5 270) -5%	(5 016) +38%	(8 032) +22%	(10 329) N/A	1 724 N/A	(231) N/A	8 396 +69%	4 965 +137%	2 099 N/A	(546) -64%	(333) N/A	3 550 +48%	2 401 N/A	(888) +11%	(999) -142%	(413) N/A	(413) +6%	(439) -28%	(342) -969%	(32) -1 500%	(2) N/A	6 N/A	(19) -217%	(6) N/A	43 N/A	(2) +99%	(187) N/A	3 -87%	23 N/A

Change in Cash
Effect of Foreign Exchange Rates	1 076	(268)	(266)	(361)	(542)	104	164	(47)	370	41	(642)	(451)	266	428	270	107	280	257	(48)	(42)	(19)	(45)	(45)	(66)	(84)	(59)	48	12	(42)	(22)	(38)	4	5	(16)
Net Change in Cash	719 -47%	1 357 -70%	4 599 N/A	(349) +87%	(2 612) -352%	(578) N/A	4 062 -62%	10 791 +30%	8 287 N/A	(398) +91%	(4 512) N/A	1 156 N/A	(2 962) N/A	1 005 -27%	1 376 N/A	(426) N/A	3 718 N/A	(25) +97%	(992) +34%	(1 509) +64%	(4 228) -134%	(1 807) +26%	(2 457) N/A	156 -97%	6 099 +123%	2 729 N/A	(564) +77%	(2 482) N/A	2 875 -5%	3 014 N/A	(99) +98%	(4 324) -906%	(430) N/A	2 480 N/A

Free Cash Flow
Free Cash Flow	(2 426) +62%	(6 383) -452%	(1 157) +92%	(15 255) -47%	(10 389) N/A	4 300 -43%	7 537 -57%	17 494 -2%	17 921 N/A	(2 231) +38%	(3 593) N/A	3 210 +116%	1 483 +1 168%	117 -97%	3 720 +398%	747 +550%	115 N/A	(2 054) N/A	767 +42%	541 N/A	(2 180) N/A	258 N/A	(2 487) -481%	(428) N/A	5 510 +149%	2 211 N/A	(184) +91%	(2 099) N/A	2 511 -29%	3 516 +1 353%	242 N/A	(4 042) -651%	(538) +18%	(655) N/A

Kumiai Chemical Industry Co Ltd (TSE:4996)

Income Statement

Balance Sheet

Cash Flow Statement

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