Income Statement

1 Year	23%
3 Years	10%
5 Years	8%

26.8B

Gross Proft

1 Year	20%
3 Years	7%
5 Years	5%

8.2B

Operating Income

1 Year	34%
3 Years	24%
5 Years	10%

5.5B

Net Income

1 Year	80%
3 Years	29%
5 Years	28%

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

107B

Assets

1 Year	11%
3 Years	4%
5 Years	2%

43.6B

Liabilities

1 Year	8%
3 Years	1%
5 Years	-2%

63.1B

Equity

1 Year	12%
3 Years	5%
5 Years	6%

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

1.9B

Operating Cash Flow

1 Year	-64%
3 Years	N/A
5 Years	-18%

-1.6B

Capital Expenditures

1 Year	-36%
3 Years	13%
5 Years	-6%

315M

Free Cash Flow

1 Year	-92%
3 Years	N/A
5 Years	-39%

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

Nihon Nohyaku Co Ltd (TSE:4997)

Income Statement

Balance Sheet

Cash Flow Statement

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