Fumakilla Ltd (TSE:4998)
Fumakilla Ltd
TSE:4998
Income Statement
Currency: JPY
| Mar-2022 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Revenue |
52 729
+3%
|
51 223
+3%
|
49 859
-1%
|
50 266
+4%
|
48 532
-2%
|
49 758
+3%
|
48 400
+4%
|
46 729
+5%
|
44 486
+3%
|
43 102
+2%
|
42 121
+3%
|
40 728
-1%
|
41 243
-5%
|
43 639
-3%
|
44 966
-4%
|
46 997
-2%
|
47 740
+3%
|
46 316
+3%
|
44 943
+5%
|
42 906
+1%
|
42 362
+6%
|
39 878
+6%
|
37 597
+1%
|
37 381
+3%
|
36 288
+4%
|
34 731
-4%
|
36 233
+4%
|
34 974
+5%
|
33 309
+7%
|
31 192
+7%
|
29 272
+0%
|
29 183
+2%
|
28 493
+0%
|
28 392
+7%
|
26 438
+7%
|
24 612
+9%
|
22 557
+7%
|
21 053
+2%
|
20 621
+1%
|
20 471
N/A
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(37 065)
|
(35 706)
|
(34 120)
|
(34 357)
|
(32 959)
|
(33 935)
|
(33 495)
|
(32 503)
|
(31 391)
|
(30 646)
|
(30 038)
|
(29 065)
|
(29 128)
|
(30 143)
|
(30 625)
|
(31 582)
|
(31 689)
|
(31 309)
|
(30 415)
|
(29 017)
|
(28 500)
|
(27 047)
|
(25 599)
|
(25 566)
|
(24 878)
|
(23 772)
|
(24 715)
|
(23 729)
|
(22 491)
|
(21 199)
|
(20 088)
|
(20 106)
|
(19 763)
|
(19 787)
|
(18 641)
|
(17 474)
|
(16 111)
|
(15 342)
|
(15 240)
|
(15 217)
|
|
| Gross Profit |
15 664
+1%
|
15 517
-1%
|
15 739
-1%
|
15 910
+2%
|
15 573
-2%
|
15 822
+6%
|
14 905
+5%
|
14 226
+9%
|
13 094
+5%
|
12 456
+3%
|
12 083
+4%
|
11 664
-4%
|
12 115
-10%
|
13 496
-6%
|
14 340
-7%
|
15 414
-4%
|
16 051
+7%
|
15 007
+3%
|
14 528
+5%
|
13 890
+0%
|
13 862
+8%
|
12 831
+7%
|
11 999
+2%
|
11 816
+4%
|
11 412
+4%
|
10 961
-5%
|
11 519
+2%
|
11 246
+4%
|
10 818
+8%
|
9 993
+9%
|
9 184
+1%
|
9 077
+4%
|
8 730
+1%
|
8 605
+10%
|
7 797
+9%
|
7 138
+11%
|
6 445
+13%
|
5 710
+6%
|
5 380
+2%
|
5 253
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(13 481)
|
(13 673)
|
(12 901)
|
(12 650)
|
(12 013)
|
(11 444)
|
(11 119)
|
(10 926)
|
(11 309)
|
(10 784)
|
(10 686)
|
(10 640)
|
(10 979)
|
(12 588)
|
(13 386)
|
(14 059)
|
(13 524)
|
(13 229)
|
(12 647)
|
(11 890)
|
(11 586)
|
(10 457)
|
(9 730)
|
(9 631)
|
(9 545)
|
(9 466)
|
(9 828)
|
(9 511)
|
(9 370)
|
(8 961)
|
(8 483)
|
(8 370)
|
(8 077)
|
(8 036)
|
(7 519)
|
(7 246)
|
(6 758)
|
(6 290)
|
(6 354)
|
(6 400)
|
|
| Selling, General & Administrative |
(13 481)
|
(13 564)
|
(13 208)
|
(12 800)
|
(11 996)
|
(11 331)
|
(10 904)
|
(10 803)
|
(11 303)
|
(10 771)
|
(10 821)
|
(10 740)
|
(10 999)
|
(12 571)
|
(13 360)
|
(14 005)
|
(13 433)
|
(13 142)
|
(12 558)
|
(11 836)
|
(11 472)
|
(10 371)
|
(9 632)
|
(9 615)
|
(9 579)
|
(9 625)
|
(9 962)
|
(9 642)
|
(9 412)
|
(8 831)
|
(8 339)
|
(8 213)
|
(7 988)
|
(7 824)
|
(7 440)
|
(7 085)
|
(6 651)
|
(6 300)
|
(6 334)
|
(6 391)
|
|
| Other Operating Expenses |
0
|
(109)
|
307
|
151
|
(17)
|
(112)
|
(215)
|
(123)
|
(6)
|
(12)
|
135
|
100
|
20
|
(17)
|
(25)
|
(52)
|
(90)
|
(85)
|
(89)
|
(55)
|
(113)
|
(86)
|
(98)
|
(15)
|
34
|
160
|
136
|
133
|
44
|
(128)
|
(144)
|
(155)
|
(88)
|
(210)
|
(79)
|
(162)
|
(107)
|
9
|
(21)
|
(9)
|
|
| Operating Income |
2 183
+18%
|
1 844
-35%
|
2 838
-13%
|
3 260
-8%
|
3 561
-19%
|
4 379
+16%
|
3 786
+15%
|
3 300
+85%
|
1 786
+7%
|
1 672
+20%
|
1 397
+36%
|
1 024
-10%
|
1 136
+25%
|
908
-5%
|
954
-30%
|
1 356
-46%
|
2 527
+42%
|
1 779
-5%
|
1 882
-6%
|
2 000
-12%
|
2 277
-4%
|
2 374
+5%
|
2 268
+4%
|
2 184
+17%
|
1 866
+25%
|
1 493
-12%
|
1 690
-3%
|
1 734
+20%
|
1 446
+40%
|
1 032
+47%
|
702
-1%
|
709
+8%
|
656
+15%
|
571
+105%
|
278
N/A
|
(109)
+65%
|
(313)
+46%
|
(580)
+40%
|
(973)
+15%
|
(1 146)
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
281
|
310
|
313
|
134
|
196
|
193
|
192
|
226
|
155
|
165
|
147
|
102
|
96
|
52
|
39
|
50
|
54
|
65
|
61
|
95
|
43
|
94
|
79
|
44
|
56
|
(1)
|
4
|
5
|
6
|
(34)
|
(116)
|
(126)
|
(138)
|
(99)
|
(12)
|
6
|
23
|
24
|
25
|
31
|
|
| Non-Reccuring Items |
(26)
|
(103)
|
(83)
|
0
|
(88)
|
(23)
|
(47)
|
(56)
|
(53)
|
(44)
|
(13)
|
(3)
|
(35)
|
(88)
|
(94)
|
(95)
|
(88)
|
(31)
|
(28)
|
(28)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
(13)
|
(32)
|
(32)
|
(39)
|
(14)
|
(22)
|
(27)
|
(40)
|
(68)
|
13
|
(7)
|
|
| Gain/Loss on Disposition of Assets |
4
|
13
|
0
|
12
|
10
|
0
|
2
|
(23)
|
(20)
|
8
|
(20)
|
5
|
3
|
4
|
5
|
6
|
5
|
7
|
7
|
5
|
6
|
8
|
3
|
4
|
12
|
12
|
16
|
16
|
12
|
10
|
9
|
10
|
6
|
795
|
796
|
796
|
795
|
4
|
5
|
5
|
|
| Total Other Income |
223
|
161
|
151
|
68
|
71
|
84
|
98
|
91
|
79
|
107
|
109
|
93
|
110
|
109
|
108
|
111
|
107
|
128
|
76
|
97
|
87
|
(25)
|
25
|
34
|
51
|
104
|
104
|
81
|
109
|
138
|
136
|
129
|
95
|
49
|
24
|
31
|
(20)
|
18
|
(12)
|
(1)
|
|
| Pre-Tax Income |
2 665
+20%
|
2 225
-31%
|
3 218
-7%
|
3 474
-7%
|
3 750
-19%
|
4 633
+15%
|
4 030
+14%
|
3 538
+82%
|
1 947
+2%
|
1 909
+18%
|
1 621
+33%
|
1 220
-7%
|
1 310
+33%
|
984
-3%
|
1 010
-29%
|
1 428
-45%
|
2 605
+34%
|
1 947
-3%
|
1 997
-8%
|
2 170
-10%
|
2 411
-2%
|
2 452
+3%
|
2 376
+5%
|
2 266
+14%
|
1 984
+23%
|
1 607
-11%
|
1 812
-1%
|
1 834
+16%
|
1 579
+39%
|
1 132
+62%
|
699
+1%
|
690
+19%
|
579
-56%
|
1 303
+22%
|
1 065
+53%
|
697
+57%
|
445
N/A
|
(603)
+36%
|
(943)
+16%
|
(1 117)
N/A
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(966)
|
(781)
|
(1 008)
|
(1 126)
|
(1 121)
|
(1 014)
|
(1 093)
|
(1 217)
|
(913)
|
(1 311)
|
(968)
|
(462)
|
(421)
|
(155)
|
(177)
|
(453)
|
(750)
|
(679)
|
(698)
|
(684)
|
(774)
|
(713)
|
(675)
|
(623)
|
(610)
|
(553)
|
(625)
|
(665)
|
(597)
|
(364)
|
(207)
|
(228)
|
(313)
|
(258)
|
(557)
|
(392)
|
(218)
|
142
|
197
|
278
|
|
| Income from Continuing Operations |
1 699
|
1 444
|
2 210
|
2 348
|
2 629
|
3 619
|
2 937
|
2 321
|
1 034
|
598
|
653
|
759
|
890
|
829
|
834
|
975
|
1 855
|
1 268
|
1 299
|
1 486
|
1 637
|
1 739
|
1 702
|
1 644
|
1 374
|
1 054
|
1 186
|
1 168
|
982
|
769
|
494
|
463
|
267
|
1 045
|
507
|
306
|
229
|
(458)
|
(742)
|
(836)
|
|
| Income to Minority Interest |
(307)
|
(173)
|
(174)
|
(201)
|
(189)
|
(298)
|
(297)
|
(271)
|
(264)
|
(280)
|
(264)
|
(216)
|
(196)
|
(117)
|
(83)
|
(91)
|
(118)
|
(163)
|
(172)
|
(207)
|
(249)
|
(277)
|
(265)
|
(267)
|
(242)
|
(205)
|
(212)
|
(173)
|
(130)
|
(110)
|
(71)
|
(55)
|
(9)
|
(38)
|
(44)
|
(54)
|
(87)
|
(73)
|
(77)
|
(79)
|
|
| Net Income (Common) |
1 392
+21%
|
1 153
-40%
|
1 919
-5%
|
2 029
-13%
|
2 322
-30%
|
3 321
+26%
|
2 641
+29%
|
2 050
+166%
|
770
+142%
|
318
-18%
|
389
-28%
|
542
-22%
|
694
-3%
|
713
-5%
|
751
-15%
|
882
-49%
|
1 735
+57%
|
1 103
-2%
|
1 125
-12%
|
1 278
-8%
|
1 388
-5%
|
1 462
+2%
|
1 436
+4%
|
1 375
+22%
|
1 131
+33%
|
848
-13%
|
973
-2%
|
996
+17%
|
852
+29%
|
659
+55%
|
424
+4%
|
408
+58%
|
259
-74%
|
1 008
+117%
|
464
+83%
|
253
+78%
|
142
N/A
|
(531)
+35%
|
(820)
+10%
|
(916)
N/A
|
|
Balance Sheet
Currency: JPY
| Mar-2022 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents |
6 742
|
6 475
|
6 697
|
7 484
|
6 578
|
6 059
|
9 931
|
6 400
|
6 282
|
5 975
|
5 823
|
5 601
|
5 087
|
4 800
|
4 957
|
4 883
|
7 075
|
2 718
|
2 930
|
2 789
|
2 733
|
2 550
|
3 391
|
3 384
|
3 197
|
2 901
|
3 476
|
3 710
|
3 147
|
2 697
|
2 647
|
2 561
|
2 367
|
3 973
|
3 993
|
2 621
|
2 522
|
2 415
|
2 296
|
2 592
|
|
| Cash Equivalents |
6 742
|
6 475
|
6 697
|
7 484
|
6 578
|
6 059
|
9 931
|
6 400
|
6 282
|
5 975
|
5 823
|
5 601
|
5 087
|
4 800
|
4 957
|
4 883
|
7 075
|
2 718
|
2 930
|
2 789
|
2 733
|
2 550
|
3 391
|
3 384
|
3 197
|
2 901
|
3 476
|
3 710
|
3 147
|
2 697
|
2 647
|
2 561
|
2 367
|
3 973
|
3 993
|
2 621
|
2 522
|
2 415
|
2 296
|
2 592
|
|
| Total Receivables |
13 756
|
5 860
|
6 362
|
12 055
|
12 302
|
5 908
|
6 790
|
12 282
|
12 231
|
4 206
|
5 006
|
10 661
|
12 595
|
3 775
|
4 213
|
10 863
|
12 371
|
5 019
|
5 255
|
10 455
|
10 469
|
3 494
|
4 239
|
9 898
|
9 491
|
3 086
|
4 031
|
9 057
|
8 278
|
3 392
|
3 564
|
8 456
|
7 287
|
2 955
|
3 508
|
8 761
|
8 062
|
2 435
|
2 328
|
5 939
|
|
| Accounts Receivables |
13 359
|
5 860
|
6 362
|
12 055
|
12 302
|
5 908
|
6 790
|
12 282
|
12 231
|
4 206
|
5 006
|
10 661
|
12 595
|
3 775
|
4 213
|
10 863
|
12 371
|
5 019
|
5 255
|
10 455
|
10 469
|
3 494
|
4 239
|
9 898
|
9 491
|
3 086
|
4 031
|
9 057
|
8 278
|
3 392
|
3 564
|
8 456
|
7 287
|
2 955
|
3 508
|
8 761
|
8 062
|
2 435
|
2 328
|
5 939
|
|
| Other Receivables |
397
|
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 |
12 093
|
10 368
|
7 552
|
8 645
|
9 405
|
7 494
|
4 818
|
5 141
|
7 545
|
8 597
|
7 053
|
8 424
|
9 961
|
11 006
|
8 143
|
8 357
|
9 700
|
10 546
|
7 996
|
8 596
|
9 296
|
8 631
|
5 659
|
5 783
|
6 590
|
6 734
|
4 925
|
5 245
|
5 414
|
4 672
|
3 768
|
4 384
|
4 986
|
5 099
|
4 364
|
4 791
|
5 584
|
6 449
|
4 848
|
5 991
|
|
| Other Current Assets |
2 290
|
1 978
|
2 403
|
2 383
|
1 581
|
1 000
|
1 039
|
990
|
806
|
736
|
972
|
949
|
1 201
|
1 296
|
1 198
|
1 084
|
1 179
|
1 742
|
1 910
|
1 887
|
1 756
|
1 614
|
1 920
|
1 923
|
1 744
|
1 766
|
1 618
|
1 779
|
1 470
|
1 542
|
1 521
|
1 683
|
1 200
|
907
|
1 336
|
1 410
|
873
|
1 233
|
775
|
901
|
|
| Total Current Assets |
34 881
|
24 681
|
23 014
|
30 567
|
29 866
|
20 461
|
22 577
|
24 814
|
26 864
|
19 515
|
18 854
|
25 635
|
28 845
|
20 877
|
18 511
|
25 188
|
30 325
|
20 024
|
18 090
|
23 727
|
24 254
|
16 289
|
15 208
|
20 988
|
21 022
|
14 487
|
14 050
|
19 791
|
18 310
|
12 302
|
11 500
|
17 084
|
15 839
|
12 933
|
13 201
|
17 584
|
17 040
|
12 533
|
10 248
|
15 424
|
|
| PP&E Net |
9 602
|
8 479
|
8 443
|
8 552
|
8 466
|
7 911
|
7 153
|
6 256
|
5 296
|
5 022
|
5 026
|
5 140
|
4 818
|
4 870
|
4 764
|
4 809
|
4 924
|
4 653
|
4 498
|
4 531
|
4 593
|
4 127
|
4 023
|
4 103
|
4 133
|
4 020
|
4 312
|
4 321
|
4 428
|
4 246
|
4 113
|
4 210
|
4 196
|
4 251
|
4 398
|
4 424
|
4 235
|
4 108
|
2 779
|
2 895
|
|
| Intangible Assets |
1 086
|
825
|
839
|
867
|
859
|
866
|
915
|
893
|
1 005
|
1 005
|
1 018
|
1 192
|
1 256
|
1 237
|
1 259
|
1 237
|
1 303
|
1 291
|
1 297
|
1 296
|
1 354
|
1 269
|
1 326
|
1 489
|
1 513
|
1 456
|
1 732
|
1 757
|
1 886
|
1 823
|
1 745
|
1 813
|
1 818
|
1 664
|
1 823
|
1 803
|
1 805
|
560
|
129
|
140
|
|
| Note Receivable |
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
|
118
|
0
|
2
|
|
| Long-Term Investments |
4 937
|
4 832
|
5 233
|
5 468
|
5 727
|
5 413
|
5 506
|
4 888
|
5 410
|
5 744
|
5 510
|
5 689
|
5 995
|
5 805
|
6 794
|
7 213
|
6 036
|
6 362
|
5 624
|
5 409
|
4 554
|
4 266
|
3 577
|
3 322
|
3 537
|
4 104
|
3 903
|
4 076
|
3 526
|
3 192
|
3 028
|
2 971
|
2 816
|
2 919
|
2 885
|
2 863
|
2 807
|
2 389
|
2 337
|
2 402
|
|
| Other Long-Term Assets |
1 302
|
742
|
776
|
805
|
599
|
573
|
559
|
600
|
508
|
522
|
551
|
472
|
467
|
855
|
492
|
470
|
495
|
551
|
479
|
434
|
463
|
427
|
383
|
382
|
382
|
312
|
342
|
324
|
345
|
262
|
231
|
234
|
185
|
156
|
153
|
152
|
225
|
145
|
548
|
518
|
|
| Other Assets |
2 414
|
999
|
1 011
|
1 023
|
655
|
665
|
678
|
682
|
744
|
735
|
755
|
802
|
800
|
834
|
849
|
869
|
902
|
883
|
882
|
875
|
913
|
865
|
916
|
1 036
|
1 040
|
953
|
1 165
|
1 183
|
1 316
|
1 287
|
1 231
|
1 262
|
1 309
|
1 197
|
1 265
|
1 253
|
1 204
|
1 650
|
0
|
0
|
|
| Total Assets |
54 222
+34%
|
40 558
+3%
|
39 316
-17%
|
47 282
+2%
|
46 173
+29%
|
35 889
-4%
|
37 388
-2%
|
38 134
-4%
|
39 826
+22%
|
32 541
+3%
|
31 714
-19%
|
38 930
-8%
|
42 181
+22%
|
34 478
+6%
|
32 669
-18%
|
39 786
-10%
|
43 985
+30%
|
33 764
+9%
|
30 870
-15%
|
36 272
+0%
|
36 131
+33%
|
27 243
+7%
|
25 434
-19%
|
31 320
-1%
|
31 627
+25%
|
25 332
-1%
|
25 504
-19%
|
31 452
+6%
|
29 810
+29%
|
23 111
+6%
|
21 847
-21%
|
27 573
+5%
|
26 163
+13%
|
23 120
-3%
|
23 726
-16%
|
28 080
+3%
|
27 315
+27%
|
21 503
+34%
|
16 040
-25%
|
21 381
N/A
|
|
| Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable |
9 308
|
6 290
|
6 358
|
10 346
|
9 572
|
7 011
|
6 447
|
7 541
|
5 730
|
3 735
|
4 463
|
7 115
|
6 166
|
4 745
|
5 932
|
8 392
|
7 286
|
5 341
|
6 424
|
8 389
|
7 001
|
4 895
|
5 366
|
7 070
|
5 327
|
3 285
|
5 313
|
7 693
|
5 135
|
2 654
|
4 061
|
5 733
|
3 967
|
2 567
|
3 976
|
5 493
|
3 626
|
1 926
|
3 361
|
5 964
|
|
| Accrued Liabilities |
701
|
332
|
370
|
234
|
696
|
324
|
303
|
190
|
419
|
252
|
313
|
197
|
415
|
305
|
306
|
184
|
642
|
326
|
277
|
169
|
552
|
255
|
226
|
141
|
471
|
238
|
271
|
132
|
427
|
229
|
244
|
131
|
366
|
176
|
220
|
112
|
237
|
156
|
169
|
85
|
|
| Short-Term Debt |
13 535
|
6 643
|
2 463
|
3 525
|
7 265
|
2 540
|
2 837
|
3 590
|
9 905
|
7 666
|
5 074
|
8 087
|
13 136
|
9 131
|
3 724
|
5 703
|
10 104
|
9 510
|
4 382
|
7 196
|
10 681
|
6 827
|
1 034
|
3 892
|
8 413
|
5 143
|
676
|
2 917
|
6 345
|
4 190
|
692
|
3 766
|
6 926
|
4 696
|
1 417
|
3 589
|
7 767
|
6 943
|
1 806
|
3 058
|
|
| Current Portion of Long-Term Debt |
326
|
80
|
46
|
49
|
66
|
52
|
69
|
89
|
90
|
74
|
52
|
45
|
9
|
13
|
14
|
17
|
1 267
|
267
|
270
|
270
|
344
|
361
|
384
|
395
|
411
|
411
|
414
|
414
|
344
|
292
|
292
|
292
|
287
|
282
|
267
|
269
|
258
|
195
|
5
|
5
|
|
| Other Current Liabilities |
6 605
|
5 822
|
7 880
|
9 822
|
6 513
|
5 123
|
7 210
|
7 621
|
4 728
|
3 541
|
3 953
|
5 061
|
3 852
|
3 318
|
4 035
|
5 854
|
5 114
|
3 655
|
4 720
|
5 614
|
4 469
|
3 455
|
4 753
|
5 681
|
3 437
|
3 128
|
4 184
|
5 448
|
3 512
|
2 876
|
4 064
|
4 927
|
2 752
|
2 461
|
3 652
|
4 569
|
2 464
|
1 853
|
2 362
|
3 624
|
|
| Total Current Liabilities |
30 475
|
19 167
|
17 117
|
23 976
|
24 112
|
15 050
|
16 867
|
19 031
|
20 871
|
15 267
|
13 855
|
20 505
|
23 579
|
17 512
|
14 010
|
20 151
|
24 412
|
19 099
|
16 073
|
21 639
|
23 047
|
15 793
|
11 763
|
17 179
|
18 058
|
12 205
|
10 858
|
16 603
|
15 763
|
10 241
|
9 353
|
14 849
|
14 298
|
10 182
|
9 532
|
14 032
|
14 351
|
11 073
|
7 702
|
12 735
|
|
| Long-Term Debt |
795
|
161
|
153
|
147
|
155
|
147
|
156
|
128
|
133
|
160
|
161
|
309
|
18
|
19
|
22
|
26
|
9
|
1 075
|
1 142
|
1 210
|
1 272
|
1 344
|
1 420
|
1 520
|
1 619
|
1 720
|
1 816
|
1 885
|
2 029
|
2 131
|
1 984
|
2 058
|
2 102
|
2 147
|
2 162
|
2 228
|
2 275
|
2 422
|
16
|
12
|
|
| Deferred Income Tax |
461
|
0
|
0
|
0
|
826
|
0
|
0
|
0
|
580
|
0
|
0
|
0
|
604
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 188
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
980
|
0
|
0
|
0
|
630
|
0
|
0
|
0
|
647
|
0
|
0
|
0
|
|
| Minority Interest |
1 805
|
1 406
|
1 309
|
1 335
|
1 251
|
1 205
|
1 152
|
991
|
1 064
|
995
|
971
|
910
|
868
|
802
|
797
|
767
|
811
|
704
|
813
|
786
|
768
|
699
|
1 772
|
1 842
|
1 841
|
1 690
|
1 914
|
1 852
|
1 920
|
1 804
|
1 662
|
1 689
|
1 693
|
1 575
|
1 614
|
1 568
|
1 556
|
1 164
|
413
|
399
|
|
| Other Liabilities |
1 463
|
1 816
|
1 771
|
1 785
|
1 256
|
1 893
|
1 539
|
1 321
|
1 077
|
1 611
|
1 683
|
1 423
|
953
|
1 268
|
1 626
|
1 851
|
1 900
|
2 617
|
2 493
|
2 402
|
893
|
1 887
|
1 686
|
1 658
|
1 705
|
1 802
|
1 885
|
1 925
|
812
|
1 624
|
1 524
|
1 540
|
1 032
|
1 643
|
1 694
|
1 624
|
934
|
1 120
|
933
|
907
|
|
| Total Liabilities |
34 999
+55%
|
22 550
+11%
|
20 350
-25%
|
27 243
-1%
|
27 600
+51%
|
18 295
-7%
|
19 714
-8%
|
21 471
-9%
|
23 724
+32%
|
18 034
+8%
|
16 671
-28%
|
23 148
-11%
|
26 020
+33%
|
19 601
+19%
|
16 455
-28%
|
22 795
-16%
|
27 132
+15%
|
23 495
+14%
|
20 521
-21%
|
26 036
-4%
|
27 168
+38%
|
19 722
+19%
|
16 642
-25%
|
22 200
-4%
|
23 222
+33%
|
17 418
+6%
|
16 473
-26%
|
22 265
+4%
|
21 502
+36%
|
15 800
+9%
|
14 524
-28%
|
20 135
+2%
|
19 755
+27%
|
15 548
+4%
|
15 001
-23%
|
19 451
-2%
|
19 763
+25%
|
15 778
+74%
|
9 064
-35%
|
14 052
N/A
|
|
| Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock |
3 698
|
3 698
|
3 698
|
3 698
|
3 699
|
3 699
|
3 699
|
3 699
|
3 699
|
3 699
|
3 699
|
3 699
|
3 699
|
3 699
|
3 699
|
3 699
|
3 699
|
3 699
|
3 699
|
3 699
|
3 699
|
3 699
|
3 699
|
3 699
|
3 699
|
3 699
|
3 699
|
3 699
|
3 699
|
3 699
|
3 699
|
3 699
|
3 699
|
3 699
|
3 699
|
3 699
|
3 699
|
3 699
|
3 699
|
3 699
|
|
| Retained Earnings |
9 149
|
8 203
|
8 975
|
8 906
|
8 425
|
7 717
|
7 723
|
7 544
|
6 464
|
4 795
|
5 481
|
5 894
|
6 159
|
4 905
|
5 521
|
5 780
|
5 894
|
4 621
|
5 200
|
5 326
|
4 465
|
3 824
|
4 380
|
4 354
|
3 355
|
2 594
|
3 224
|
3 258
|
2 446
|
2 014
|
2 471
|
2 483
|
1 606
|
1 367
|
2 062
|
2 087
|
1 512
|
486
|
1 723
|
1 961
|
|
| Additional Paid In Capital |
4 797
|
4 797
|
4 797
|
4 797
|
4 797
|
4 797
|
4 797
|
4 797
|
4 797
|
4 797
|
4 797
|
4 797
|
4 797
|
4 815
|
4 815
|
4 815
|
4 815
|
1 029
|
1 034
|
1 034
|
1 034
|
1 034
|
2 106
|
2 106
|
2 106
|
2 106
|
2 106
|
2 106
|
2 106
|
2 106
|
2 106
|
2 106
|
2 106
|
2 106
|
2 106
|
2 106
|
2 106
|
2 106
|
2 106
|
2 106
|
|
| Unrealized Security Profit/Loss |
1 627
|
1 723
|
1 954
|
2 159
|
2 356
|
0
|
2 222
|
1 784
|
1 655
|
1 896
|
1 728
|
1 848
|
2 060
|
1 908
|
2 636
|
3 173
|
2 561
|
2 763
|
2 292
|
2 137
|
1 523
|
1 323
|
851
|
677
|
831
|
1 226
|
1 094
|
1 219
|
859
|
607
|
496
|
451
|
348
|
418
|
405
|
402
|
353
|
72
|
122
|
85
|
|
| Treasury Stock |
7
|
7
|
7
|
6
|
7
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
4
|
1 579
|
1 578
|
1 575
|
1 573
|
1 572
|
1 571
|
1 571
|
1 570
|
1 570
|
1 569
|
1 568
|
1 568
|
1 554
|
1 553
|
1 553
|
1 552
|
43
|
42
|
42
|
41
|
41
|
41
|
41
|
|
| Other Equity |
41
|
406
|
451
|
485
|
697
|
754
|
760
|
1 156
|
507
|
673
|
656
|
450
|
549
|
445
|
452
|
471
|
112
|
264
|
297
|
385
|
185
|
787
|
671
|
143
|
15
|
141
|
479
|
475
|
766
|
440
|
106
|
252
|
201
|
26
|
495
|
376
|
75
|
597
|
388
|
311
|
|
| Total Equity |
19 223
+7%
|
18 008
-5%
|
18 966
-5%
|
20 039
+8%
|
18 573
+6%
|
17 594
0%
|
17 674
+6%
|
16 663
+3%
|
16 102
+11%
|
14 507
-4%
|
15 043
-5%
|
15 782
-2%
|
16 161
+9%
|
14 877
-8%
|
16 214
-5%
|
16 991
+1%
|
16 853
+64%
|
10 269
-1%
|
10 349
+1%
|
10 237
+14%
|
8 963
+19%
|
7 521
-14%
|
8 793
-4%
|
9 121
+9%
|
8 405
+6%
|
7 914
-12%
|
9 031
-2%
|
9 188
+11%
|
8 307
+14%
|
7 311
0%
|
7 324
-2%
|
7 438
+16%
|
6 407
-15%
|
7 572
-13%
|
8 725
+1%
|
8 628
+14%
|
7 552
+32%
|
5 725
-18%
|
6 976
-5%
|
7 329
N/A
|
|
| Total Liabilities & Equity |
54 222
+34%
|
40 558
+3%
|
39 316
-17%
|
47 282
+2%
|
46 173
+29%
|
35 889
-4%
|
37 388
-2%
|
38 134
-4%
|
39 826
+22%
|
32 541
+3%
|
31 714
-19%
|
38 930
-8%
|
42 181
+22%
|
34 478
+6%
|
32 669
-18%
|
39 786
-10%
|
43 985
+30%
|
33 764
+9%
|
30 870
-15%
|
36 272
+0%
|
36 131
+33%
|
27 243
+7%
|
25 434
-19%
|
31 320
-1%
|
31 627
+25%
|
25 332
-1%
|
25 504
-19%
|
31 452
+6%
|
29 810
+29%
|
23 111
+6%
|
21 847
-21%
|
27 573
+5%
|
26 163
+13%
|
23 120
-3%
|
23 726
-16%
|
28 080
+3%
|
27 315
+27%
|
21 503
+34%
|
16 040
-25%
|
21 381
N/A
|
|
| Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding |
16.5M
|
16.5M
|
16.5M
|
16.5M
|
16.5M
|
16.5M
|
16.5M
|
16.5M
|
16.5M
|
16.5M
|
16.5M
|
16.5M
|
16.5M
|
16.5M
|
16.5M
|
16.5M
|
16.5M
|
14M
|
14M
|
14M
|
14M
|
14M
|
14M
|
14M
|
14M
|
14M
|
14M
|
14M
|
14M
|
14M
|
14M
|
14M
|
14M
|
16M
|
16M
|
16M
|
16M
|
16M
|
16M
|
16M
|
|
Cash Flow Statement
Currency: JPY
| Mar-2022 | Dec-2021 | Sep-2021 | Jun-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 | Mar-2011 | Dec-2010 | Sep-2010 | Jun-2010 | Dec-2009 | Jun-2009 | Dec-2008 | Jun-2008 | Dec-2007 | Jun-2007 | Dec-2006 | Jun-2006 | Dec-2005 | Jun-2005 | Dec-2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
4 613
|
0
|
3 218
|
0
|
3 750
|
4 030
|
1 947
|
1 621
|
1 310
|
1 010
|
2 605
|
1 997
|
2 411
|
2 376
|
1 984
|
1 811
|
1 579
|
699
|
580
|
1 064
|
445
|
(942)
|
(923)
|
1 046
|
1
|
(1 679)
|
(1 320)
|
(825)
|
(314)
|
58
|
359
|
181
|
60
|
111
|
321
|
85
|
(128)
|
506
|
303
|
|
| Depreciation & Amortization |
1 928
|
0
|
1 073
|
0
|
890
|
979
|
1 008
|
937
|
930
|
948
|
918
|
856
|
797
|
779
|
844
|
909
|
856
|
773
|
804
|
782
|
617
|
497
|
462
|
503
|
194
|
39
|
158
|
26
|
74
|
20
|
16
|
7
|
44
|
14
|
34
|
6
|
(45)
|
(13)
|
(47)
|
|
| Other Non-Cash Items |
(844)
|
0
|
(1 578)
|
0
|
91
|
771
|
(104)
|
(245)
|
(311)
|
(51)
|
515
|
(199)
|
202
|
382
|
1
|
(1)
|
90
|
198
|
165
|
(277)
|
(719)
|
27
|
37
|
75
|
298
|
157
|
(51)
|
(310)
|
1 074
|
45
|
(482)
|
(303)
|
(386)
|
(303)
|
(393)
|
61
|
789
|
147
|
(192)
|
|
| Cash Taxes Paid |
2 702
|
563
|
1 214
|
563
|
563
|
741
|
709
|
532
|
645
|
850
|
831
|
781
|
703
|
585
|
556
|
607
|
687
|
541
|
275
|
136
|
103
|
(37)
|
15
|
487
|
200
|
(1 280)
|
121
|
27
|
67
|
(1)
|
411
|
262
|
26
|
(40)
|
(152)
|
(96)
|
162
|
151
|
(37)
|
|
| Cash Interest Paid |
59
|
39
|
34
|
39
|
39
|
51
|
61
|
57
|
44
|
46
|
57
|
62
|
62
|
72
|
75
|
83
|
89
|
89
|
102
|
97
|
61
|
38
|
31
|
29
|
26
|
13
|
8
|
3
|
(12)
|
(7)
|
(14)
|
(3)
|
4
|
6
|
2
|
(1)
|
(17)
|
(7)
|
(17)
|
|
| Change in Working Capital |
(28)
|
0
|
(2 343)
|
0
|
1 777
|
3 326
|
3 030
|
(1 108)
|
(3 251)
|
(967)
|
(2 594)
|
(2 461)
|
(2 230)
|
(1 994)
|
(3 121)
|
(781)
|
(362)
|
240
|
1 604
|
1 878
|
1 090
|
(318)
|
526
|
622
|
(3 343)
|
(117)
|
1 447
|
(219)
|
1 468
|
1 263
|
(1 749)
|
1 999
|
1 065
|
876
|
379
|
(1 353)
|
(772)
|
(1 012)
|
(87)
|
|
| Cash from Operating Activities |
5 669
N/A
|
0
N/A
|
370
N/A
|
0
N/A
|
6 508
-29%
|
9 107
+55%
|
5 880
+388%
|
1 204
N/A
|
(1 322)
N/A
|
940
-35%
|
1 444
+652%
|
192
-84%
|
1 181
-23%
|
1 543
N/A
|
(293)
N/A
|
1 938
-10%
|
2 163
+13%
|
1 910
-39%
|
3 153
-9%
|
3 449
+141%
|
1 434
N/A
|
(735)
N/A
|
103
-95%
|
2 246
N/A
|
(2 850)
-78%
|
(1 600)
N/A
|
234
N/A
|
(1 327)
N/A
|
2 302
+66%
|
1 386
N/A
|
(1 856)
N/A
|
1 883
+140%
|
783
+12%
|
698
+105%
|
341
N/A
|
(1 201)
-670%
|
(156)
+58%
|
(372)
-1 517%
|
(23)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 710)
|
0
|
3 224
|
0
|
2 894
|
(2 064)
|
(791)
|
(993)
|
(1 085)
|
(1 011)
|
(1 184)
|
(1 134)
|
(959)
|
(784)
|
(745)
|
(712)
|
(487)
|
(473)
|
(403)
|
(350)
|
(661)
|
(773)
|
(641)
|
(592)
|
(161)
|
(57)
|
(190)
|
(111)
|
205
|
108
|
(297)
|
(44)
|
192
|
82
|
(277)
|
(138)
|
23
|
22
|
294
|
|
| Other Items |
(3 214)
|
0
|
(32)
|
0
|
9
|
8
|
(92)
|
(73)
|
(681)
|
(630)
|
100
|
(4)
|
(69)
|
(136)
|
(130)
|
(186)
|
(160)
|
19
|
(19)
|
(2 088)
|
(748)
|
913
|
(422)
|
(159)
|
(1 645)
|
(1 787)
|
(1 681)
|
(1 443)
|
(1 095)
|
(50)
|
672
|
166
|
222
|
(172)
|
38
|
(9)
|
24
|
8
|
(360)
|
|
| Cash from Investing Activities |
(5 924)
N/A
|
0
N/A
|
3 192
N/A
|
0
N/A
|
2 903
N/A
|
(2 057)
-133%
|
(883)
+17%
|
(1 066)
+40%
|
(1 766)
-8%
|
(1 640)
-51%
|
(1 085)
+5%
|
(1 138)
-11%
|
(1 028)
-12%
|
(920)
-5%
|
(875)
+3%
|
(898)
-39%
|
(647)
-42%
|
(454)
-8%
|
(422)
+83%
|
(2 438)
-73%
|
(1 409)
N/A
|
139
N/A
|
(1 063)
-42%
|
(751)
+58%
|
(1 807)
+2%
|
(1 844)
+1%
|
(1 871)
-20%
|
(1 553)
-74%
|
(891)
N/A
|
57
-85%
|
375
+207%
|
122
-70%
|
414
N/A
|
(90)
+62%
|
(239)
-63%
|
(147)
N/A
|
47
+57%
|
30
N/A
|
(66)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
5 052
|
5 048
|
(7)
|
(3)
|
(2)
|
(2)
|
(16)
|
(16)
|
(1 511)
|
(1 511)
|
(1)
|
0
|
0
|
0
|
1
|
1 531
|
1 529
|
1 526
|
1 527
|
4
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 206
|
0
|
4 967
|
0
|
2 717
|
(2 319)
|
(3 304)
|
1 327
|
1 784
|
(2 054)
|
(904)
|
2 909
|
1 877
|
(82)
|
1 750
|
(53)
|
(727)
|
(1 010)
|
(1 229)
|
791
|
1 416
|
1 746
|
1 497
|
(1 207)
|
3 254
|
2 009
|
63
|
1 764
|
(1 241)
|
(1 664)
|
930
|
(1 600)
|
(600)
|
(550)
|
(250)
|
1 500
|
(18)
|
41
|
104
|
|
| Cash Paid for Dividends |
(790)
|
0
|
264
|
0
|
330
|
(330)
|
(429)
|
(429)
|
(429)
|
(429)
|
(306)
|
(306)
|
(278)
|
(278)
|
(223)
|
(223)
|
(167)
|
(167)
|
(164)
|
(164)
|
(131)
|
(131)
|
(328)
|
(328)
|
(59)
|
(59)
|
(59)
|
(59)
|
(35)
|
(29)
|
6
|
(0)
|
(30)
|
(30)
|
(58)
|
(58)
|
(58)
|
(59)
|
(59)
|
|
| Other |
(240)
|
0
|
(18)
|
0
|
51
|
(110)
|
(110)
|
(128)
|
(120)
|
285
|
278
|
(2 204)
|
(2 225)
|
(115)
|
(123)
|
(80)
|
(61)
|
(76)
|
(62)
|
(65)
|
(42)
|
(41)
|
(36)
|
(39)
|
(32)
|
(29)
|
(9)
|
(10)
|
2
|
2
|
9
|
4
|
(12)
|
(5)
|
10
|
(6)
|
(7)
|
3
|
0
|
|
| Cash from Financing Activities |
176
N/A
|
0
N/A
|
5 215
N/A
|
0
N/A
|
3 099
N/A
|
(2 759)
+28%
|
(3 843)
N/A
|
770
-38%
|
1 235
-57%
|
2 855
-31%
|
4 117
+950%
|
392
N/A
|
(629)
-32%
|
(477)
N/A
|
1 403
N/A
|
(372)
+62%
|
(971)
+65%
|
(2 764)
+7%
|
(2 966)
N/A
|
561
-55%
|
1 242
-21%
|
1 574
+39%
|
1 132
N/A
|
(1 574)
N/A
|
4 695
+36%
|
3 450
+127%
|
1 521
-53%
|
3 222
N/A
|
(1 270)
+25%
|
(1 691)
N/A
|
938
N/A
|
(1 596)
-149%
|
(642)
-10%
|
(585)
-96%
|
(298)
N/A
|
1 436
N/A
|
(83)
-453%
|
(15)
N/A
|
45
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
300
|
0
|
435
|
0
|
176
|
(96)
|
34
|
(59)
|
(128)
|
(77)
|
10
|
73
|
(97)
|
(320)
|
(232)
|
11
|
82
|
(18)
|
64
|
109
|
40
|
(17)
|
(11)
|
1
|
(18)
|
(18)
|
(10)
|
5
|
54
|
32
|
(46)
|
(30)
|
(15)
|
(20)
|
15
|
19
|
1
|
2
|
(1)
|
|
| Net Change in Cash |
221
N/A
|
0
N/A
|
9 212
N/A
|
0
N/A
|
12 686
+202%
|
4 195
+253%
|
1 189
+40%
|
849
N/A
|
(1 981)
N/A
|
2 078
-54%
|
4 486
N/A
|
(482)
+16%
|
(574)
-229%
|
(175)
N/A
|
3
-100%
|
679
+8%
|
627
N/A
|
(1 326)
-675%
|
(171)
N/A
|
1 680
+29%
|
1 306
+36%
|
961
+497%
|
161
N/A
|
(77)
N/A
|
20
N/A
|
(12)
+90%
|
(126)
N/A
|
348
+77%
|
196
N/A
|
(215)
+63%
|
(589)
N/A
|
380
-30%
|
540
+17 900%
|
3
N/A
|
(181)
N/A
|
107
N/A
|
(191)
+46%
|
(355)
-689%
|
(45)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 959
N/A
|
0
N/A
|
3 594
N/A
|
0
N/A
|
9 402
+34%
|
7 042
+38%
|
5 090
+2 312%
|
211
N/A
|
(2 407)
-3 305%
|
(71)
N/A
|
260
N/A
|
(942)
N/A
|
222
-71%
|
758
N/A
|
(1 038)
N/A
|
1 226
-27%
|
1 676
+17%
|
1 437
-48%
|
2 750
-11%
|
3 099
+301%
|
772
N/A
|
(1 509)
-180%
|
(539)
N/A
|
1 655
N/A
|
(3 012)
-82%
|
(1 658)
N/A
|
44
N/A
|
(1 437)
N/A
|
2 507
+68%
|
1 494
N/A
|
(2 153)
N/A
|
1 839
+89%
|
975
+25%
|
780
+1 119%
|
64
N/A
|
(1 339)
-907%
|
(133)
+62%
|
(350)
N/A
|
271
N/A
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See Also
Other Stocks
