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Nihon Nohyaku Co Ltd (TSE:4997)

682 JPY +46 JPY ( +7.23% )
Watchlist Manager
Nihon Nohyaku Co Ltd
TSE:4997
Watchlist

Income Statement

Currency: JPY
Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012 Mar-2012
Revenue
Revenue
81 004
+9%
74 422
+1%
74 009
+3%
71 525
+9%
65 795
+2%
64 715
0%
64 774
+5%
61 748
-3%
63 335
+0%
63 260
+3%
61 156
0%
61 444
+0%
61 353
+0%
61 213
-1%
61 811
+1%
61 499
+5%
58 684
-2%
60 033
+4%
57 926
+3%
56 134
+0%
56 008
+11%
50 641
+1%
50 119
-4%
51 978
-5%
54 900
-4%
56 930
+0%
56 791
+0%
56 583
+2%
55 688
-2%
56 696
+3%
54 898
+0%
54 660
+7%
50 855
+7%
47 627
+2%
46 700
+2%
45 722
+7%
42 854
+1%
42 245
0%
42 333
-1%
42 664
N/A
Gross Profit
Cost of Revenue
(54 195)
(49 447)
(49 062)
(47 317)
(43 529)
(42 800)
(42 174)
(40 647)
(42 297)
(42 268)
(39 982)
(39 212)
(39 179)
(39 303)
(40 121)
(40 459)
(37 751)
(38 980)
(37 859)
(36 355)
(34 610)
(30 496)
(29 873)
(30 935)
(29 923)
(30 930)
(30 516)
(30 266)
(31 667)
(32 315)
(30 999)
(30 667)
(29 272)
(27 166)
(27 002)
(26 889)
(26 329)
(26 038)
(25 969)
(25 986)
Gross Profit
26 809
+7%
24 975
+0%
24 947
+3%
24 208
+9%
22 266
+2%
21 915
-3%
22 600
+7%
21 101
+0%
21 038
+0%
20 992
-1%
21 174
-5%
22 232
+0%
22 174
+1%
21 910
+1%
21 690
+3%
21 040
+1%
20 933
-1%
21 053
+5%
20 067
+1%
19 779
-8%
21 398
+6%
20 145
0%
20 246
-4%
21 043
-16%
24 977
-4%
26 000
-1%
26 275
0%
26 317
+10%
24 021
-1%
24 381
+2%
23 899
0%
23 993
+11%
21 583
+5%
20 461
+4%
19 698
+5%
18 833
+14%
16 525
+2%
16 207
-1%
16 364
-2%
16 678
N/A
Operating Income
Operating Expenses
(18 572)
(18 007)
(17 546)
(17 227)
(16 132)
(16 339)
(17 561)
(17 870)
(17 676)
(17 674)
(17 442)
(17 700)
(17 834)
(17 738)
(17 698)
(17 412)
(17 453)
(17 557)
(17 193)
(16 764)
(16 325)
(15 719)
(15 476)
(16 037)
(16 007)
(16 049)
(16 139)
(15 346)
(15 293)
(14 974)
(14 456)
(14 244)
(13 647)
(13 011)
(12 263)
(12 051)
(12 056)
(12 096)
(12 370)
(12 398)
Selling, General & Administrative
(18 569)
(18 006)
(17 544)
(17 225)
(16 130)
(16 337)
(17 560)
(17 869)
(17 675)
(17 673)
(17 439)
(17 698)
(17 831)
(17 736)
(17 697)
(17 410)
(17 454)
(17 556)
(17 192)
(16 764)
(16 323)
(15 718)
(15 473)
(16 034)
(16 005)
(16 047)
(16 139)
(15 345)
(15 293)
(14 973)
(14 455)
(14 245)
(13 647)
(13 010)
(12 263)
(12 050)
(12 055)
(12 097)
(12 197)
(12 053)
Other Operating Expenses
(3)
(1)
(2)
(2)
(2)
0
(1)
(1)
(1)
(1)
(3)
(2)
(3)
(2)
0
(2)
1
(1)
(1)
0
(2)
(1)
(3)
(3)
0
(2)
0
0
0
0
(1)
1
0
(1)
0
0
(1)
1
(173)
(345)
Operating Income
8 237
+18%
6 968
-6%
7 401
+6%
6 981
+14%
6 134
+10%
5 576
+11%
5 039
+56%
3 231
-4%
3 362
+1%
3 318
-11%
3 732
-18%
4 532
+4%
4 340
+4%
4 172
+5%
3 992
+10%
3 628
+4%
3 480
0%
3 496
+22%
2 874
-5%
3 015
-41%
5 073
+15%
4 426
-7%
4 770
-5%
5 006
-44%
8 970
-10%
9 951
-2%
10 136
-8%
10 971
+26%
8 728
-7%
9 407
0%
9 443
-3%
9 749
+23%
7 936
+7%
7 450
+0%
7 435
+10%
6 782
+52%
4 469
+9%
4 111
+3%
3 994
-7%
4 280
N/A
Pre-Tax Income
Interest Income Expense
(545)
(356)
(1 067)
(1 601)
(594)
(513)
(588)
75
116
336
(18)
(318)
(761)
(483)
133
362
551
509
176
362
33
(589)
(269)
(442)
(604)
(431)
(402)
(407)
(143)
56
44
43
(30)
(58)
(131)
(31)
(37)
22
26
84
Non-Reccuring Items
(183)
(604)
(1 156)
(1 233)
(2 861)
(2 923)
(1 871)
(2 091)
(495)
(477)
(1 355)
(1 353)
(1 053)
(1 302)
(935)
(803)
(1 013)
(903)
(1 150)
(1 494)
(1 419)
(1 360)
(1 368)
(1 076)
(1 049)
(1 048)
(116)
(104)
(113)
(100)
(145)
(157)
(190)
(216)
(318)
(340)
(295)
(285)
(209)
(239)
Gain/Loss on Disposition of Assets
177
178
1 845
1 636
1 646
1 631
486
486
471
487
1 383
1 314
1 315
1 315
(209)
(147)
(131)
(129)
(77)
(83)
(108)
(110)
(54)
(43)
(18)
(16)
(37)
(36)
(41)
(46)
83
83
60
50
(104)
(110)
(83)
(69)
(37)
(40)
Total Other Income
67
75
83
67
93
72
9
(21)
(30)
(28)
114
138
125
128
57
17
(46)
(61)
(28)
27
90
103
3
21
(2)
(45)
21
(12)
(12)
(5)
(27)
(26)
(14)
(7)
(83)
(68)
(41)
(49)
(3)
9
Pre-Tax Income
7 753
+24%
6 261
-12%
7 106
+21%
5 850
+32%
4 418
+15%
3 843
+25%
3 075
+83%
1 680
-51%
3 424
-6%
3 636
-6%
3 856
-11%
4 313
+9%
3 966
+4%
3 830
+26%
3 038
-1%
3 057
+8%
2 841
-2%
2 912
+62%
1 795
-2%
1 827
-50%
3 669
+49%
2 470
-20%
3 082
-11%
3 466
-53%
7 297
-13%
8 411
-12%
9 602
-8%
10 412
+24%
8 419
-10%
9 312
-1%
9 398
-3%
9 692
+25%
7 762
+8%
7 219
+6%
6 799
+9%
6 233
+55%
4 013
+8%
3 730
-1%
3 771
-8%
4 094
N/A
Net Income
Tax Provision
(2 064)
(1 552)
(1 858)
(1 825)
(1 827)
(1 699)
(1 186)
(584)
(777)
(834)
(1 180)
(1 274)
(1 391)
(1 174)
(798)
(989)
(837)
(1 105)
(1 237)
(1 110)
(1 692)
(1 385)
(1 115)
(1 259)
(2 539)
(2 723)
(3 304)
(3 458)
(2 897)
(3 125)
(3 077)
(3 204)
(2 553)
(2 457)
(2 139)
(1 989)
(1 545)
(1 420)
(1 433)
(1 492)
Income from Continuing Operations
5 689
4 709
5 248
4 025
2 591
2 144
1 889
1 096
2 647
2 802
2 676
3 039
2 575
2 656
2 240
2 068
2 004
1 807
558
717
1 977
1 085
1 967
2 207
4 758
5 688
6 298
6 954
5 522
6 187
6 321
6 488
5 209
4 762
4 660
4 244
2 468
2 310
2 338
2 602
Income to Minority Interest
(223)
(55)
(17)
320
451
554
502
84
67
(118)
(49)
(75)
(45)
(148)
(291)
(209)
72
(89)
(73)
(232)
(386)
(49)
(35)
(49)
(62)
(62)
(47)
(47)
(42)
(48)
(51)
(48)
(51)
(46)
(37)
(32)
(29)
(24)
(24)
(23)
Net Income (Common)
5 466
+17%
4 654
-11%
5 231
+20%
4 345
+43%
3 042
+13%
2 698
+13%
2 391
+103%
1 180
-57%
2 714
+1%
2 684
+2%
2 627
-11%
2 964
+17%
2 530
+1%
2 508
+29%
1 949
+5%
1 859
-10%
2 076
+21%
1 718
+254%
485
N/A
485
-70%
1 591
+54%
1 036
-46%
1 932
-10%
2 158
-54%
4 696
-17%
5 626
-10%
6 251
-9%
6 907
+26%
5 480
-11%
6 139
-2%
6 270
-3%
6 440
+25%
5 158
+9%
4 716
+2%
4 623
+10%
4 212
+73%
2 439
+7%
2 286
-1%
2 314
-10%
2 579
N/A

Balance Sheet

Currency: JPY
Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012 Mar-2012
Assets
Cash & Cash Equivalents
13 315
18 851
15 523
19 278
18 241
21 683
12 423
14 010
14 379
17 721
12 293
14 882
14 288
18 889
7 843
9 892
9 754
11 620
11 953
12 450
12 918
15 159
10 492
12 495
7 648
9 382
7 023
5 750
6 667
8 188
6 998
9 619
5 395
11 860
6 803
7 092
5 727
5 512
6 667
7 210
Cash Equivalents
13 315
18 851
15 523
19 278
18 241
21 683
12 423
14 010
14 379
17 721
12 293
14 882
14 288
18 889
7 843
9 892
9 754
11 620
11 953
12 450
12 918
15 159
10 492
12 495
7 648
9 382
7 023
5 750
6 667
8 188
6 998
9 619
5 395
11 860
6 803
7 092
5 727
5 512
6 667
7 210
Short-Term Investments
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
2 000
0
0
0
0
5 000
5 000
7 000
7 000
3 000
3 000
0
0
Total Receivables
25 160
22 013
33 043
34 097
19 893
22 716
30 499
32 672
21 802
23 538
32 732
34 737
19 915
23 348
31 281
34 589
18 832
21 674
28 076
32 566
20 807
19 650
23 714
27 163
12 883
14 747
24 416
26 533
13 339
15 348
23 928
25 293
14 892
12 452
22 375
22 595
10 211
12 797
21 195
20 909
Accounts Receivables
25 160
22 013
33 043
34 097
19 893
22 716
30 499
32 672
21 802
23 538
32 732
34 737
19 915
23 348
31 281
34 589
18 832
21 674
28 076
32 566
20 807
19 650
23 714
27 163
12 883
14 747
24 416
26 533
13 339
15 348
23 928
25 293
14 892
12 452
22 375
22 595
10 211
12 797
21 195
20 909
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
32 937
30 323
26 042
22 057
26 096
20 948
21 143
22 211
25 928
19 152
19 805
20 476
25 041
18 226
17 000
16 422
20 666
15 111
16 206
15 034
19 909
14 792
13 938
14 579
19 702
14 160
15 650
15 954
16 459
11 222
10 761
10 251
12 009
8 025
8 914
9 341
12 087
8 871
9 441
10 091
Other Current Assets
4 171
3 412
3 164
2 993
3 404
2 742
1 851
3 438
2 357
1 943
2 081
2 249
3 359
2 942
3 923
4 220
4 698
3 871
4 200
4 214
5 143
3 743
3 410
3 858
4 449
3 166
3 633
3 540
3 978
3 865
9 918
9 285
2 796
1 940
2 280
1 872
1 965
1 601
1 574
1 804
Total Current Assets
75 583
74 599
77 772
78 425
67 634
68 089
65 916
72 331
64 466
62 354
66 911
72 344
62 603
63 405
60 047
65 123
53 950
52 276
60 435
64 264
58 777
53 344
51 554
58 095
44 682
41 455
50 722
53 777
40 443
38 623
51 605
54 448
40 092
39 277
47 372
47 900
32 990
31 781
38 877
40 014
PP&E Net
14 729
14 853
14 544
14 651
14 516
14 597
14 416
14 855
14 964
15 240
15 335
15 576
15 838
16 056
16 328
16 474
16 722
16 536
16 444
16 580
16 694
16 491
15 446
15 448
15 657
15 820
15 859
16 023
13 631
13 465
13 133
13 120
13 142
13 161
12 769
12 809
12 713
12 791
12 685
12 840
Intangible Assets
1 317
1 286
1 301
1 307
1 150
1 189
1 212
1 251
1 297
1 133
1 177
1 180
1 173
1 219
1 226
1 204
1 204
1 079
1 086
1 084
1 097
978
962
999
1 022
1 009
966
953
960
920
886
923
966
921
871
869
848
820
850
889
Long-Term Investments
6 867
6 930
6 810
6 207
5 538
5 534
5 499
5 464
6 273
5 727
5 910
5 936
6 304
5 618
7 066
6 997
7 336
7 156
6 684
6 569
6 917
6 156
10 332
12 633
13 080
13 438
12 303
12 283
11 929
11 945
4 928
4 786
4 546
4 286
3 978
3 679
3 330
2 887
2 980
3 290
Other Long-Term Assets
5 490
5 774
4 907
4 567
4 855
4 803
4 839
5 372
4 763
4 886
5 200
5 118
4 757
6 080
4 653
4 974
5 220
4 921
4 606
4 626
4 683
4 672
3 538
3 298
3 730
3 679
1 818
1 764
1 631
1 328
1 360
1 422
1 341
1 423
1 083
1 387
1 553
1 704
2 060
1 966
Other Assets
2 712
2 695
2 727
2 812
2 691
2 804
2 844
2 941
4 882
5 124
5 303
5 492
5 527
5 625
6 049
6 380
6 880
6 745
7 451
7 680
7 838
7 150
4 768
5 287
5 695
5 836
7 225
7 393
2 405
2 509
2 613
2 717
2 512
0
0
0
0
0
0
0
Total Assets
106 698
+1%
106 137
-2%
108 061
+0%
107 969
+12%
96 384
-1%
97 016
+2%
94 726
-7%
102 214
+6%
96 645
+2%
94 464
-5%
99 836
-5%
105 646
+10%
96 202
-2%
98 003
+3%
95 369
-6%
101 152
+11%
91 312
+3%
88 713
-8%
96 706
-4%
100 803
+5%
96 006
+8%
88 791
+3%
86 600
-10%
95 760
+14%
83 866
+3%
81 237
-9%
88 893
-4%
92 193
+30%
70 999
+3%
68 790
-8%
74 525
-4%
77 416
+24%
62 599
+6%
59 068
-11%
66 073
-1%
66 644
+30%
51 434
+3%
49 983
-13%
57 452
-3%
58 999
N/A
Liabilities
Accounts Payable
17 946
16 364
15 277
15 048
15 374
13 025
10 214
13 753
14 045
9 723
10 617
14 254
13 654
11 386
10 629
14 529
12 949
10 299
9 054
12 197
15 164
9 293
5 848
8 392
9 497
5 448
7 471
9 704
10 678
7 720
7 412
10 387
9 877
4 240
8 294
10 245
7 279
5 266
7 227
10 642
Accrued Liabilities
416
692
338
6 215
406
673
337
5 313
373
5 401
440
652
362
5 766
391
664
331
722
322
611
306
631
377
644
331
669
430
633
385
4 611
324
594
310
661
282
542
278
3 282
3 445
3 229
Short-Term Debt
0
0
0
7 553
0
0
0
7 142
0
3 487
0
0
0
3 407
0
0
0
745
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6 387
4 832
9 164
3 662
5 458
5 315
9 033
3 371
8 555
4 705
9 874
10 361
6 986
2 854
10 212
9 777
6 623
3 093
10 507
10 433
6 047
4 449
8 218
9 965
7 011
3 161
7 091
6 921
3 464
1 106
8 563
8 483
1 410
969
4 414
3 877
1 191
612
4 947
2 990
Other Current Liabilities
7 835
10 459
9 759
2 845
6 932
8 709
6 808
2 976
6 410
2 518
7 685
8 107
6 515
3 405
7 896
7 941
6 321
8 309
7 805
8 581
6 654
8 136
6 800
7 440
5 139
7 394
8 346
8 597
4 932
3 524
6 943
6 952
4 921
6 921
6 482
6 075
3 297
1 516
2 143
2 271
Total Current Liabilities
32 584
32 347
34 538
35 323
28 170
27 722
26 392
32 555
29 383
25 834
28 616
33 374
27 517
26 818
29 128
32 911
26 224
23 168
27 688
31 822
28 171
22 509
21 243
26 441
21 978
16 672
23 338
25 855
19 459
16 961
23 242
26 416
16 518
12 791
19 472
20 739
12 045
10 676
17 762
19 132
Long-Term Debt
7 007
7 414
7 444
8 031
8 537
8 962
8 246
8 975
7 738
8 575
10 711
10 170
9 670
10 349
12 907
13 895
11 954
12 419
13 107
12 024
13 030
13 415
12 482
13 070
8 620
9 020
7 900
8 300
2 300
2 300
1 800
1 800
2 100
2 100
2 500
2 500
200
475
300
300
Deferred Income Tax
0
0
0
561
0
0
0
453
0
498
0
0
0
892
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
Minority Interest
1 130
1 009
931
1 146
835
888
1 034
1 933
1 722
1 953
2 011
2 129
1 958
1 913
2 164
2 352
2 402
2 038
2 697
2 922
3 095
2 410
818
900
958
972
1 018
994
256
263
242
223
224
220
208
185
166
152
149
145
Other Liabilities
2 842
2 779
2 689
1 983
2 695
2 656
2 600
1 859
2 168
1 359
2 812
2 923
3 010
2 368
3 860
3 938
4 261
4 259
4 192
4 202
4 263
4 170
4 455
4 246
4 589
4 511
5 039
4 975
3 924
3 810
3 760
3 795
3 750
3 942
4 009
4 020
4 049
3 861
4 243
4 317
Total Liabilities
43 563
+0%
43 549
-5%
45 602
-3%
47 044
+17%
40 237
+0%
40 228
+5%
38 272
-16%
45 775
+12%
41 011
+7%
38 219
-13%
44 150
-9%
48 596
+15%
42 155
0%
42 340
-12%
48 059
-9%
53 096
+18%
44 841
+7%
41 884
-12%
47 684
-6%
50 970
+5%
48 559
+14%
42 504
+9%
38 998
-13%
44 657
+24%
36 145
+16%
31 175
-16%
37 295
-7%
40 124
+55%
25 939
+11%
23 334
-20%
29 044
-10%
32 234
+43%
22 592
+19%
19 053
-27%
26 189
-5%
27 444
+67%
16 460
+9%
15 164
-32%
22 454
-6%
23 894
N/A
Equity
Common Stock
14 939
14 939
14 939
14 939
14 939
14 939
14 939
14 939
14 939
14 939
14 939
14 939
14 939
14 939
10 939
10 939
10 939
10 939
10 939
10 939
10 939
10 939
10 939
10 939
10 939
10 939
10 939
10 939
10 939
10 939
10 939
10 939
10 939
10 939
10 939
10 939
10 939
10 939
10 939
10 939
Retained Earnings
37 174
36 779
36 893
34 992
32 040
32 458
31 995
31 553
29 702
30 464
29 916
30 962
27 779
28 571
28 472
29 091
26 342
27 067
27 525
28 235
25 268
26 351
28 044
28 753
24 682
26 319
27 115
27 598
20 988
21 509
21 681
21 441
16 258
16 374
16 414
15 872
11 970
12 261
12 395
12 263
Additional Paid In Capital
15 071
15 071
15 071
15 071
15 068
15 068
15 068
15 068
15 068
15 068
15 057
15 057
15 057
15 057
11 057
11 057
11 057
11 057
13 235
13 235
13 235
13 235
13 235
13 235
13 235
13 235
13 235
13 235
13 235
13 235
13 235
13 235
13 235
13 235
13 235
13 235
13 235
13 235
13 235
13 235
Unrealized Security Profit/Loss
780
857
784
893
696
733
731
583
1 320
1 055
1 022
1 076
1 347
1 981
1 718
1 728
2 141
2 077
1 782
1 678
1 843
1 353
1 279
1 730
2 132
1 766
2 197
2 030
1 633
1 410
1 240
1 134
1 229
1 090
923
738
494
217
247
403
Treasury Stock
1 906
1 796
1 801
1 801
1 801
1 801
1 728
1 728
1 728
1 728
1 728
1 728
1 727
1 727
1 727
1 727
1 727
1 726
1 726
1 726
1 726
1 726
1 726
1 726
1 726
1 725
1 725
1 725
1 724
1 723
1 723
1 722
1 689
1 665
1 641
1 624
1 619
1 617
1 614
1 612
Other Equity
2 923
3 262
3 427
3 169
4 795
4 609
4 551
3 976
3 667
3 553
3 520
3 256
3 348
3 158
3 149
3 032
2 281
2 585
2 733
2 528
2 112
3 865
4 169
1 828
1 541
472
163
8
11
86
109
155
35
42
14
40
45
216
204
123
Total Equity
63 135
+1%
62 588
+0%
62 459
+3%
60 925
+9%
56 147
-1%
56 788
+1%
56 454
+0%
56 439
+1%
55 634
-1%
56 245
+1%
55 686
-2%
57 050
+6%
54 047
-3%
55 663
+18%
47 310
-2%
48 056
+3%
46 471
-1%
46 829
-4%
49 022
-2%
49 833
+5%
47 447
+3%
46 287
-3%
47 602
-7%
51 103
+7%
47 721
-5%
50 062
-3%
51 598
-1%
52 069
+16%
45 060
-1%
45 456
0%
45 481
+1%
45 182
+13%
40 007
0%
40 015
+0%
39 884
+2%
39 200
+12%
34 974
+0%
34 819
-1%
34 998
0%
35 105
N/A
Total Liabilities & Equity
106 698
+1%
106 137
-2%
108 061
+0%
107 969
+12%
96 384
-1%
97 016
+2%
94 726
-7%
102 214
+6%
96 645
+2%
94 464
-5%
99 836
-5%
105 646
+10%
96 202
-2%
98 003
+3%
95 369
-6%
101 152
+11%
91 312
+3%
88 713
-8%
96 706
-4%
100 803
+5%
96 006
+8%
88 791
+3%
86 600
-10%
95 760
+14%
83 866
+3%
81 237
-9%
88 893
-4%
92 193
+30%
70 999
+3%
68 790
-8%
74 525
-4%
77 416
+24%
62 599
+6%
59 068
-11%
66 073
-1%
66 644
+30%
51 434
+3%
49 983
-13%
57 452
-3%
58 999
N/A
Shares Outstanding
Common Shares Outstanding
78.4M
78.6M
78.6M
78.6M
78.6M
78.6M
78.8M
78.8M
78.8M
78.8M
78.8M
78.8M
78.8M
79M
67M
67M
67M
67M
67M
67M
67M
67M
67M
67M
67M
67M
67M
67M
67M
67M
67M
67M
67M
67M
67M
67M
67M
67M
67M
67M

Cash Flow Statement

Currency: JPY
Sep-2021 Mar-2021 Sep-2020 Mar-2020 Sep-2019 Mar-2019 Sep-2018 Mar-2018 Sep-2017 Mar-2017 Sep-2016 Mar-2016 Sep-2015 Mar-2015 Sep-2014 Mar-2014 Sep-2013 Mar-2013 Sep-2012 Mar-2012 Sep-2011 Jun-2011 Mar-2011 Dec-2010 Sep-2010 Jun-2010 Dec-2009 Jun-2009 Dec-2008 Jun-2008 Dec-2007 Jun-2007 Dec-2006 Jun-2006
Operating Cash Flow
Net Income
6 261
5 850
3 843
1 680
3 636
4 313
3 830
3 057
2 912
1 827
2 470
3 466
8 411
10 412
9 312
9 692
7 219
6 233
3 730
4 095
3 261
3 255
5 456
2 852
(823)
(473)
(195)
(168)
(155)
485
261
1 877
941
107
Depreciation & Amortization
1 738
1 719
1 772
1 838
1 829
1 821
1 806
1 857
1 991
1 950
1 828
1 969
1 884
1 657
1 588
1 344
1 118
1 192
1 334
1 358
1 317
1 299
1 589
1 260
372
54
20
91
26
(446)
(148)
(3)
(2)
(23)
Other Non-Cash Items
(1 394)
(1 125)
312
551
(1 460)
(1 354)
(962)
(318)
(690)
424
1 909
1 502
1 235
470
77
(295)
(278)
(138)
(149)
(319)
(282)
(205)
90
(161)
178
(89)
(43)
(45)
87
1
(5)
(807)
(760)
673
Cash Taxes Paid
1 510
2 233
1 502
878
1 074
1 138
1 089
977
706
1 060
1 950
2 199
3 650
3 668
3 409
2 726
861
853
1 061
1 038
712
777
867
755
128
117
145
(166)
(144)
226
83
907
505
17
Cash Interest Paid
453
391
439
531
552
538
512
403
399
356
177
141
100
71
74
68
52
40
47
52
59
84
108
89
35
(18)
0
59
7
0
0
0
0
0
Change in Working Capital
(4 735)
(669)
(674)
(2 580)
(3 528)
(4 748)
(5 494)
(3 121)
(1 698)
644
(1 183)
(3 483)
(4 785)
(2 625)
(7 281)
(13 014)
(28)
(1 592)
(2 218)
(1 412)
(549)
132
(3 982)
1 980
7 227
(130)
(1 547)
740
456
1 306
250
(3 774)
(511)
(296)
Cash from Operating Activities
1 870
-68%
5 775
+10%
5 253
+253%
1 489
+212%
477
+1 391%
32
N/A
(820)
N/A
1 475
-41%
2 515
-48%
4 845
-4%
5 024
+45%
3 454
-49%
6 745
-32%
9 914
+168%
3 696
N/A
(2 273)
N/A
8 031
+41%
5 695
+111%
2 697
-28%
3 722
-1%
3 747
-16%
4 481
+42%
3 153
-47%
5 931
-15%
6 954
N/A
(638)
+64%
(1 765)
N/A
618
+49%
414
-69%
1 346
+276%
358
N/A
(2 707)
-715%
(332)
N/A
461
N/A
Investing Cash Flow
Capital Expenditures
(1 555)
(1 423)
(1 141)
(1 305)
(1 542)
(2 253)
(2 362)
(1 197)
(951)
(1 332)
(1 179)
(1 176)
(1 911)
(1 612)
(3 871)
(3 917)
(1 130)
(1 165)
(711)
(798)
(1 242)
(1 097)
(1 318)
(979)
387
643
505
(110)
(232)
170
(43)
(760)
(209)
(242)
Other Items
369
1 140
1 928
1 539
1 454
3 511
3 129
(46)
510
1 601
221
(4 725)
(11 152)
(13 930)
(7 721)
(654)
(154)
(575)
(429)
(76)
196
213
61
44
618
586
465
(71)
(51)
68
573
(94)
(503)
149
Cash from Investing Activities
(1 186)
-319%
(283)
N/A
787
+236%
234
N/A
(88)
N/A
1 258
+64%
767
N/A
(1 243)
-182%
(441)
N/A
269
N/A
(958)
+84%
(5 901)
+55%
(13 063)
+16%
(15 542)
-34%
(11 592)
-154%
(4 571)
-256%
(1 284)
+26%
(1 740)
-53%
(1 140)
-30%
(874)
+16%
(1 046)
-18%
(884)
+30%
(1 257)
-34%
(935)
N/A
1 005
-18%
1 229
+27%
970
N/A
(181)
+36%
(283)
N/A
238
-55%
530
N/A
(854)
-20%
(712)
-666%
(93)
N/A
Financing Cash Flow
Net Issuance of Common Stock
5
(74)
(74)
0
0
7 873
7 873
0
0
0
0
(1)
(2)
(2)
(58)
(97)
(47)
(13)
(9)
(7)
(11)
(11)
(18)
(15)
627
629
617
(641)
(620)
0
0
0
0
0
Net Issuance of Debt
(2 827)
836
(649)
(1 202)
(221)
(2 609)
926
1 195
(2 032)
(3 758)
3 101
7 743
8 450
4 485
26
3 749
2 099
2 956
(1 164)
(941)
(840)
(2 142)
91
(1 088)
(4 574)
1 106
1 229
(1 503)
25
2 896
(343)
(121)
763
131
Cash Paid for Dividends
(1 180)
(905)
(905)
(1 181)
(1 181)
(1 091)
(1 002)
(1 002)
(1 002)
(1 002)
(1 002)
(1 002)
(1 069)
(1 002)
(1 002)
(869)
(602)
(602)
(602)
(602)
(602)
(602)
(603)
(603)
73
73
73
(127)
(64)
(31)
35
(311)
(138)
1
Other
(64)
(54)
(26)
(20)
(20)
(13)
(12)
(2 895)
(2 898)
(24)
(30)
(28)
(38)
(31)
(25)
(26)
(16)
(16)
(14)
(13)
(8)
(8)
(16)
0
(8)
(8)
0
(5)
0
(573)
23
(19)
(32)
15
Cash from Financing Activities
(4 066)
-1 964%
(197)
+88%
(1 654)
+31%
(2 403)
-69%
(1 422)
N/A
4 160
-47%
7 785
N/A
(2 702)
+54%
(5 932)
-24%
(4 784)
N/A
2 069
-69%
6 712
-9%
7 341
+113%
3 450
N/A
(1 059)
N/A
2 757
+92%
1 434
-38%
2 325
N/A
(1 789)
-14%
(1 563)
-7%
(1 461)
+47%
(2 763)
-406%
(546)
+68%
(1 714)
+56%
(3 877)
N/A
1 805
-6%
1 919
N/A
(1 630)
-153%
(643)
N/A
2 292
N/A
(285)
+37%
(451)
N/A
593
+303%
147
N/A
Change in Cash
Effect of Foreign Exchange Rates
774
(467)
(800)
(188)
(198)
(422)
(327)
(14)
357
85
(341)
(4)
80
174
203
19
76
87
10
44
(3)
(12)
(12)
(21)
(13)
1
63
8
(44)
(13)
(2)
2
1
3
Net Change in Cash
(2 608)
N/A
4 828
+35%
3 586
N/A
(868)
+29%
(1 231)
N/A
5 028
-32%
7 405
N/A
(2 484)
+29%
(3 501)
N/A
415
-93%
5 794
+36%
4 261
+286%
1 103
N/A
(2 004)
+77%
(8 752)
-115%
(4 068)
N/A
8 257
+30%
6 367
N/A
(222)
N/A
1 329
+7%
1 237
+50%
822
-39%
1 338
-59%
3 261
-20%
4 069
+70%
2 397
+102%
1 187
N/A
(1 185)
-113%
(556)
N/A
3 863
+543%
601
N/A
(4 010)
-791%
(450)
N/A
518
N/A
Free Cash Flow
Free Cash Flow
315
-93%
4 352
+6%
4 112
+2 135%
184
N/A
(1 065)
+52%
(2 221)
+30%
(3 182)
N/A
278
-82%
1 564
-55%
3 513
-9%
3 845
+69%
2 278
-53%
4 834
-42%
8 302
N/A
(175)
+97%
(6 190)
N/A
6 901
+52%
4 530
+128%
1 986
-32%
2 924
+17%
2 505
-26%
3 384
+84%
1 835
-63%
4 952
-33%
7 341
+146 720%
5
N/A
(1 260)
N/A
508
+179%
182
-88%
1 516
+381%
315
N/A
(3 467)
-541%
(541)
N/A
219
N/A

See Also

Other Stocks