Income Statement

1 Year	11%
3 Years	1%
5 Years	1%

8.5B

Gross Proft

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

2.1B

Operating Income

1 Year	40%
3 Years	18%
5 Years	22%

1.5B

Net Income

1 Year	39%
3 Years	13%
5 Years	126%

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	28 578 +1%	28 273 +2%	27 827 +3%	27 005 +5%	25 759 +1%	25 592 -2%	25 995 -3%	26 835 -3%	27 675 -1%	27 894 -1%	28 062 +1%	27 802 +1%	27 648 +0%	27 557 -2%	28 035 0%	28 088 +0%	27 996 +0%	27 943 +4%	26 894 +1%	26 572 +0%	26 549 +2%	26 043 +1%	25 801 +1%	25 648 0%	25 732 0%	25 827 0%	25 882 -1%	26 061 +0%	25 937 -2%	26 343 -1%	26 561 +1%	26 229 +2%	25 772 +5%	24 598 +3%	23 822 +1%	23 670 0%	23 731 +1%	23 530 +3%	22 786 +3%	22 138 N/A

Gross Profit
Cost of Revenue	(20 099)	(19 603)	(19 255)	(18 884)	(18 218)	(18 408)	(18 863)	(19 454)	(20 118)	(20 323)	(20 598)	(20 445)	(20 286)	(20 082)	(20 288)	(20 339)	(20 230)	(20 345)	(19 561)	(19 278)	(19 288)	(18 947)	(18 831)	(18 724)	(18 741)	(18 832)	(18 913)	(19 127)	(19 164)	(19 523)	(19 687)	(19 396)	(18 997)	(18 071)	(17 477)	(17 366)	(17 393)	(17 188)	(16 724)	(16 353)
Gross Profit	8 479 -2%	8 670 +1%	8 573 +6%	8 120 +8%	7 541 +5%	7 184 +1%	7 132 -3%	7 381 -2%	7 557 0%	7 571 +1%	7 464 +1%	7 357 0%	7 362 -2%	7 475 -4%	7 748 0%	7 749 0%	7 766 +2%	7 599 +4%	7 333 +1%	7 294 +0%	7 262 +2%	7 096 +2%	6 971 +1%	6 924 -1%	6 990 0%	6 994 +0%	6 969 +0%	6 934 +2%	6 773 -1%	6 820 -1%	6 874 +1%	6 833 +1%	6 775 +4%	6 526 +3%	6 345 +1%	6 304 -1%	6 338 0%	6 342 +5%	6 062 +5%	5 785 N/A

Operating Income
Operating Expenses	(6 342)	(6 294)	(6 211)	(6 117)	(6 019)	(5 992)	(6 079)	(6 243)	(6 333)	(6 260)	(6 198)	(6 096)	(6 071)	(6 146)	(6 320)	(6 420)	(6 553)	(6 682)	(6 809)	(6 739)	(6 482)	(6 443)	(6 402)	(6 388)	(6 196)	(6 138)	(6 198)	(6 198)	(6 157)	(6 094)	(5 951)	(5 758)	(5 794)	(5 584)	(5 489)	(5 953)	(5 392)	(5 395)	(5 024)	(4 827)
Selling, General & Administrative	(6 342)	(6 289)	(6 206)	(6 123)	(6 019)	(5 992)	(6 079)	(6 243)	(6 333)	(6 285)	(6 223)	(6 121)	(6 071)	(6 146)	(6 365)	(6 464)	(6 553)	(6 682)	(6 472)	(6 402)	(6 482)	(6 443)	(6 402)	(6 338)	(6 196)	(6 138)	(6 198)	(6 198)	(6 157)	(6 094)	(5 951)	(5 909)	(5 794)	(5 584)	(5 490)	(5 406)	(5 392)	(5 395)	(5 245)	(5 046)
Other Operating Expenses	0	(5)	(5)	6	(0)	(0)	0	(0)	(0)	25	25	25	(0)	0	45	45	0	0	(337)	(337)	0	0	0	(50)	0	0	0	0	0	0	0	150	0	0	0	(547)	0	0	221	218
Operating Income	2 137 -10%	2 376 +1%	2 362 +18%	2 004 +32%	1 522 +28%	1 192 +13%	1 053 -7%	1 138 -7%	1 224 -7%	1 311 +4%	1 266 +0%	1 261 -2%	1 291 -3%	1 329 -7%	1 428 +7%	1 329 +9%	1 214 +32%	917 +75%	524 -6%	556 -29%	780 +20%	653 +15%	568 +6%	536 -33%	794 -7%	857 +11%	771 +5%	737 +20%	616 -15%	726 -21%	923 -14%	1 075 +10%	981 +4%	942 +10%	855 +143%	352 -63%	946 0%	947 -9%	1 038 +8%	958 N/A

Pre-Tax Income
Interest Income Expense	73	66	53	47	35	10	(8)	(0)	(18)	(8)	(17)	(36)	(49)	(55)	(14)	24	(2)	164	114	5	2	(146)	(117)	(33)	26	93	107	108	115	35	22	28	58	75	81	88	42	18	34	18
Non-Reccuring Items	(48)	0	0	0	6	11	11	0	0	0	0	0	25	(69)	0	0	45	105	0	0	(337)	(378)	(50)	0	(52)	85	85	85	87	0	0	0	150	74	(396)	0	(547)	(501)	0	0
Gain/Loss on Disposition of Assets	12	12	9	2	0	0	(5)	(6)	(5)	(7)	(8)	87	85	87	89	(11)	(14)	24	25	28	36	(7)	(4)	(1)	(4)	(20)	(25)	(25)	(25)	(3)	2	0	(0)	(3)	1	3	2	6	(3)	(4)
Total Other Income	(85)	(90)	(81)	(64)	(44)	(23)	(26)	(15)	(31)	(69)	(70)	(75)	(76)	(148)	(136)	(141)	(149)	(176)	(202)	(219)	(175)	(72)	(87)	(46)	(59)	(66)	44	33	23	25	(55)	(43)	(37)	5	44	27	20	8	(33)	(31)
Pre-Tax Income	2 089 -12%	2 363 +1%	2 343 +18%	1 989 +31%	1 519 +28%	1 189 +16%	1 025 -8%	1 117 -5%	1 169 -5%	1 226 +5%	1 171 -5%	1 236 -3%	1 278 +12%	1 144 -16%	1 366 +14%	1 202 +10%	1 093 +6%	1 033 +124%	461 +25%	369 +20%	306 +515%	50 -84%	310 -32%	456 -35%	705 -26%	948 -3%	982 +5%	937 +15%	815 +4%	782 -12%	891 -16%	1 059 -8%	1 152 +5%	1 093 +87%	585 +24%	470 +2%	463 -3%	478 -54%	1 037 +10%	941 N/A

Net Income
Tax Provision	(561)	(617)	(657)	(567)	(407)	(326)	(282)	(303)	(297)	(312)	(297)	(163)	(213)	(225)	(280)	(404)	(407)	(370)	(318)	(289)	(286)	(204)	(178)	(224)	(299)	(562)	(572)	(550)	(487)	(266)	(284)	(307)	(334)	(307)	(169)	(167)	(174)	(228)	(354)	(345)
Income from Continuing Operations	1 528	1 746	1 686	1 422	1 112	863	743	814	872	914	874	1 073	1 065	919	1 086	798	686	663	143	79	20	(154)	132	231	406	386	409	387	329	516	607	752	818	786	417	303	289	249	683	596
Income to Minority Interest	49	5	(10)	(19)	(48)	(35)	(41)	(52)	(75)	(73)	(75)	(69)	(45)	(43)	(38)	(17)	(19)	(14)	13	(5)	5	8	(12)	(11)	(20)	(27)	(45)	(59)	(61)	(57)	(54)	(44)	(42)	(51)	(34)	(32)	(26)	(19)	(16)	(18)
Net Income (Common)	1 479 -13%	1 694 +4%	1 630 +19%	1 368 +29%	1 064 +29%	828 +18%	702 -8%	761 -4%	797 -5%	841 +5%	800 -20%	1 004 -2%	1 021 +17%	876 -16%	1 048 +34%	781 +17%	668 +3%	648 +315%	156 +110%	74 +194%	25 N/A	(146) N/A	120 -46%	221 -43%	386 +8%	359 -1%	364 +11%	328 +23%	267 -42%	460 -17%	553 -22%	708 -9%	775 +5%	735 +92%	382 +41%	271 +3%	263 +14%	231 -65%	667 +15%	579 N/A

Balance Sheet

24.7B

Assets

1 Year	10%
3 Years	4%
5 Years	3%

10.2B

Liabilities

1 Year	8%
3 Years	0%
5 Years	-2%

14.4B

Equity

1 Year	10%
3 Years	8%
5 Years	7%

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	6 870	6 230	6 141	6 060	5 987	5 135	5 199	5 003	5 062	4 671	4 572	4 490	4 321	3 935	4 197	4 110	4 310	3 837	2 894	2 870	3 752	3 413	3 555	3 579	3 913	3 529	3 760	3 469	3 909	3 325	3 323	3 577	3 973	4 370	4 413	4 265	4 289	4 043	3 841	3 921
Cash Equivalents	6 870	6 230	6 141	6 060	5 987	5 135	5 199	5 003	5 062	4 671	4 572	4 490	4 321	3 935	4 197	4 110	4 310	3 837	2 894	2 870	3 752	3 413	3 555	3 579	3 913	3 529	3 760	3 469	3 909	3 325	3 323	3 577	3 973	4 370	4 413	4 265	4 289	4 043	3 841	3 921
Total Receivables	8 268	8 687	8 115	7 896	7 933	8 099	7 231	7 407	8 320	8 589	8 186	8 015	8 758	8 812	8 166	7 679	8 202	8 166	7 769	7 401	7 741	8 233	7 407	7 302	7 569	7 826	7 255	7 315	7 219	7 750	7 453	7 147	7 707	7 844	7 301	6 773	6 820	7 163	6 988	6 686
Accounts Receivables	8 268	8 687	8 115	7 896	7 933	8 099	7 231	7 407	8 320	8 589	8 186	8 015	8 758	8 812	8 166	7 679	8 202	8 166	7 769	7 401	7 741	8 233	7 407	7 302	7 569	7 826	7 255	7 315	7 219	7 750	7 453	7 147	7 707	7 844	7 301	6 773	6 820	7 163	6 988	6 686
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	3 580	3 411	3 264	3 199	2 895	2 863	2 864	2 970	3 070	3 079	2 926	3 078	2 763	2 860	2 646	2 762	2 764	2 767	2 727	2 861	2 859	2 600	2 486	2 509	2 508	2 495	2 326	2 418	2 430	2 298	2 073	2 355	2 231	2 208	2 151	1 900	1 983	1 983	2 028	1 980
Other Current Assets	238	229	221	209	171	225	216	179	259	223	207	249	229	294	179	168	204	331	513	458	412	423	416	390	399	375	374	367	355	628	583	603	530	683	500	493	527	301	348	404
Total Current Assets	18 956	18 557	17 742	17 363	16 986	16 322	15 511	15 560	16 712	16 563	15 891	15 833	16 071	15 900	15 189	14 719	15 480	15 101	13 903	13 589	14 764	14 669	13 864	13 780	14 389	14 226	13 716	13 568	13 914	14 000	13 432	13 682	14 441	15 104	14 366	13 431	13 619	13 490	13 204	12 991
PP&E Net	4 139	4 115	4 067	4 046	4 041	4 060	4 129	4 154	4 191	4 120	4 053	4 024	4 042	4 077	4 072	4 111	4 109	4 135	4 694	4 603	4 663	4 490	4 330	4 365	4 437	4 407	4 488	4 560	4 619	4 702	4 622	4 528	4 462	3 602	3 671	3 524	3 426	3 472	3 552	3 419
PP&E Gross	4 139	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
Accumulated Depreciation	11 335	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
Intangible Assets	230	203	200	194	183	179	213	245	274	291	317	295	316	339	368	394	434	447	476	504	524	539	563	587	616	611	485	478	458	339	236	213	134	138	123	111	113	120	131	141
Long-Term Investments	729	719	767	717	734	594	578	528	497	669	611	573	592	589	759	740	800	931	779	767	738	726	578	522	605	822	761	854	807	730	680	703	679	749	650	798	725	626	552	546
Other Long-Term Assets	604	476	525	442	533	545	626	644	639	544	630	633	608	714	738	561	589	385	528	517	531	518	639	616	604	507	546	541	562	884	864	852	725	448	434	351	332	340	356	357
Other Assets	24	27	32	37	40	42	48	50	58	61	64	68	71	77	77	82	87	89	91	94	97	90	348	372	393	407	435	454	469	475	481	500	519	531	551	418	432	445	458	471
Total Assets	24 683 +2%	24 097 +3%	23 332 +2%	22 800 +1%	22 516 +4%	21 743 +3%	21 106 0%	21 180 -5%	22 371 +1%	22 248 +3%	21 566 +1%	21 426 -1%	21 700 +0%	21 695 +2%	21 202 +3%	20 608 -4%	21 499 +2%	21 089 +3%	20 470 +2%	20 073 -6%	21 317 +1%	21 032 +3%	20 322 +0%	20 241 -4%	21 043 +0%	20 979 +3%	20 431 0%	20 456 -2%	20 829 -1%	21 130 +4%	20 316 -1%	20 477 -2%	20 958 +2%	20 573 +4%	19 795 +6%	18 633 0%	18 646 +1%	18 493 +1%	18 254 +2%	17 926 N/A

Liabilities
Accounts Payable	6 822	6 688	6 171	6 263	5 963	6 150	5 820	6 001	7 159	7 304	6 798	6 985	7 250	7 511	6 624	6 545	7 034	7 089	6 557	6 531	7 138	7 180	6 525	6 388	6 649	6 840	6 295	6 304	6 639	6 806	6 401	6 720	6 967	7 101	6 760	6 191	6 124	6 436	6 321	6 216
Accrued Liabilities	360	202	334	193	366	202	334	194	319	216	387	213	325	191	341	185	333	185	304	207	321	198	282	182	303	185	264	196	298	191	262	194	333	171	267	184	272	165	252	168
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	250	250	303	290	400	400	575	552	581	616	567	631	601	585	564	549	510	510	510	510	510	510	510	510	510	510
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86	76	77	86	90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	1 219	1 239	1 144	1 125	1 303	1 094	978	1 205	1 057	1 085	996	1 090	949	1 074	1 174	1 250	1 367	1 181	1 248	1 122	1 234	1 169	914	1 034	1 177	1 114	1 127	1 269	1 282	1 682	1 476	1 436	1 463	1 363	1 294	1 272	1 365	1 197	880	885
Total Current Liabilities	8 401	8 128	7 649	7 580	7 631	7 446	7 132	7 400	8 535	8 605	8 180	8 288	8 525	8 777	8 389	8 230	9 036	8 746	8 508	8 261	9 355	9 175	8 379	8 306	8 785	8 770	8 287	8 354	8 784	9 228	8 649	8 859	9 273	9 145	8 831	8 158	8 270	8 308	7 963	7 779
Long-Term Debt	0	0	0	0	336	0	0	0	353	0	0	0	348	0	0	0	343	0	0	0	101	111	138	177	216	33	29	26	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	27	0	0	0	44	0	0	0	45	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
Minority Interest	472	437	437	433	418	386	386	371	396	375	357	346	340	340	310	306	354	339	320	332	366	331	348	376	451	451	480	557	598	551	491	479	528	499	287	98	105	85	81	79
Other Liabilities	1 335	1 336	1 394	1 395	1 007	1 456	1 455	1 497	1 112	1 385	1 383	1 390	1 103	1 384	1 374	1 388	1 081	1 405	1 380	1 384	1 381	1 334	1 321	1 342	1 362	1 220	1 215	1 205	1 229	1 324	1 421	1 557	1 303	940	959	982	1 025	1 004	1 019	1 055
Total Liabilities	10 235 +3%	9 901 +4%	9 481 +1%	9 409 0%	9 436 +2%	9 288 +4%	8 973 -3%	9 268 -11%	10 441 +1%	10 365 +4%	9 920 -1%	10 024 -3%	10 315 -2%	10 501 +4%	10 073 +2%	9 924 -8%	10 814 +3%	10 491 +3%	10 208 +2%	9 977 -11%	11 203 +2%	10 952 +8%	10 186 0%	10 201 -6%	10 814 +3%	10 475 +5%	10 012 -1%	10 143 -4%	10 612 -4%	11 103 +5%	10 560 -3%	10 895 -2%	11 104 +5%	10 583 +5%	10 077 +9%	9 237 -2%	9 400 +0%	9 397 +4%	9 064 +2%	8 913 N/A

Equity
Common Stock	3 050	3 050	3 050	3 050	3 050	3 050	3 050	3 050	3 050	3 050	3 050	3 050	3 050	3 050	3 050	3 050	3 050	3 050	3 050	3 050	3 050	3 050	3 050	3 050	3 050	3 050	3 050	3 050	3 050	3 050	3 050	3 050	3 050	3 050	3 050	3 050	3 050	3 050	3 050	3 050
Retained Earnings	8 654	8 414	8 029	7 603	7 331	6 876	6 553	6 388	6 401	6 182	5 984	5 759	5 759	5 497	5 342	4 914	4 877	4 759	4 432	4 272	4 359	4 260	4 424	4 344	4 469	4 542	4 442	4 261	4 251	4 351	4 244	4 098	4 453	4 358	4 141	3 839	3 784	3 729	3 865	3 674
Additional Paid In Capital	2 598	2 598	2 598	2 598	2 588	2 588	2 588	2 588	2 588	2 588	2 588	2 588	2 582	2 582	2 582	2 582	2 582	2 582	2 582	2 582	2 579	2 660	2 660	2 660	2 660	2 660	2 660	2 677	2 677	2 677	2 677	2 677	2 677	2 677	2 677	2 677	2 677	2 677	2 677	2 677
Unrealized Security Profit/Loss	115	112	144	109	0	0	8	27	54	65	28	2	14	2	108	83	109	186	148	141	118	114	8	32	22	151	110	171	135	81	55	71	55	101	38	47	5	37	77	79
Treasury Stock	52	52	52	52	0	0	61	61	61	61	61	61	76	76	76	76	76	75	75	75	85	85	85	85	85	85	85	85	116	116	116	116	164	164	164	164	174	173	173	173
Other Equity	81	73	81	83	51	20	6	26	6	59	56	63	55	144	124	130	142	96	125	127	92	80	78	103	113	184	242	237	219	16	155	199	216	33	25	53	97	150	152	138
Total Equity	14 447 +2%	14 196 +2%	13 851 +3%	13 391 +2%	13 080 +5%	12 454 +3%	12 133 +2%	11 912 0%	11 930 +0%	11 883 +2%	11 646 +2%	11 402 +0%	11 385 +2%	11 195 +1%	11 130 +4%	10 683 0%	10 685 +1%	10 598 +3%	10 262 +2%	10 096 0%	10 114 +0%	10 080 -1%	10 136 +1%	10 040 -2%	10 230 -3%	10 503 +1%	10 419 +1%	10 313 +1%	10 217 +2%	10 027 +3%	9 756 +2%	9 582 -3%	9 855 -1%	9 989 +3%	9 717 +3%	9 396 +2%	9 246 +2%	9 096 -1%	9 189 +2%	9 012 N/A

Total Liabilities & Equity	24 683 +2%	24 097 +3%	23 332 +2%	22 800 +1%	22 516 +4%	21 743 +3%	21 106 0%	21 180 -5%	22 371 +1%	22 248 +3%	21 566 +1%	21 426 -1%	21 700 +0%	21 695 +2%	21 202 +3%	20 608 -4%	21 499 +2%	21 089 +3%	20 470 +2%	20 073 -6%	21 317 +1%	21 032 +3%	20 322 +0%	20 241 -4%	21 043 +0%	20 979 +3%	20 431 0%	20 456 -2%	20 829 -1%	21 130 +4%	20 316 -1%	20 477 -2%	20 958 +2%	20 573 +4%	19 795 +6%	18 633 0%	18 646 +1%	18 493 +1%	18 254 +2%	17 926 N/A

Shares Outstanding
Common Shares Outstanding	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	14.9M	14.9M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M

Cash Flow Statement

Operating Cash Flow

1 Year	37%
3 Years	35%
5 Years	20%

732M

Capital Expenditures

1 Year	N/A
3 Years	N/A
5 Years	N/A

2.7B

Free Cash Flow

1 Year	148%
3 Years	85%
5 Years	97%

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
Operating Cash Flow
Net Income	3 217	0	2 343	0	1 519	1 025	1 169	1 171	1 278	1 366	1 093	461	306	310	705	981	815	891	1 152	585	463	1 037	945	714	501	409	579	274	476	(116)	(775)	(103)	(165)	34	580	101	(549)
Depreciation & Amortization	697	0	488	0	537	559	543	534	539	542	521	531	534	512	486	466	451	426	399	416	450	449	435	427	64	(49)	91	(18)	(2)	(4)	133	51	13	2	(29)	7	36
Other Non-Cash Items	70	0	67	0	15	(79)	(22)	28	(76)	(39)	2	325	318	1	(17)	(77)	(122)	(552)	(767)	143	323	(497)	(472)	(71)	105	(60)	(28)	(46)	241	(61)	(243)	87	52	33	(40)	(14)	25
Cash Taxes Paid	866	319	447	319	319	224	106	253	400	398	440	374	309	304	264	248	355	368	343	274	(11)	193	247	0	73	70	25	18	(229)	(161)	(53)	19	152	96	(74)	(75)	(170)
Cash Interest Paid	0	0	0	0	0	0	0	1	2	5	6	13	21	20	11	6	6	5	5	6	6	10	6	0	(6)	(7)	1	(1)	(2)	(2)	8	4	1	0	(3)	(1)	(3)
Change in Working Capital	1 886	0	335	0	(640)	(61)	(105)	(487)	(947)	(280)	(329)	(796)	(371)	(355)	(529)	(137)	(215)	3	525	(34)	(216)	(266)	(145)	(74)	235	217	146	188	(497)	382	607	(202)	19	(232)	(52)	379	(15)
Cash from Operating Activities	1 959 N/A	0 N/A	1 467 N/A	0 N/A	1 431 -1%	1 445 -9%	1 585 +27%	1 247 +57%	793 -50%	1 589 +23%	1 288 +148%	520 -34%	787 +68%	468 -28%	645 -48%	1 234 +33%	930 +21%	768 -41%	1 308 +18%	1 109 +9%	1 020 +41%	722 -5%	763 -23%	996 +10%	904 +75%	516 -34%	788 +98%	398 +83%	217 +9%	200 N/A	(278) -67%	(167) -108%	(80) +51%	(163) N/A	459 -3%	472 N/A	(503) N/A

Investing Cash Flow
Capital Expenditures	732	0	127	0	(347)	(637)	(645)	(405)	(366)	(413)	(440)	(670)	(695)	(633)	(647)	(699)	(850)	(1 460)	(1 317)	(426)	(480)	(541)	(311)	(179)	168	228	8	63	(213)	(43)	441	5	(537)	(49)	588	141	(383)
Other Items	23	0	11	0	11	1	(12)	3	99	503	392	20	24	34	46	(39)	(110)	(287)	(218)	65	87	(415)	(410)	(97)	(118)	(61)	1	(21)	(121)	(234)	(20)	301	173	(57)	1	27	73
Cash from Investing Activities	727 N/A	0 N/A	138 N/A	0 N/A	(336) +47%	(636) +3%	(657) -63%	(403) -51%	(267) N/A	90 N/A	(48) +93%	(650) +3%	(671) -12%	(600) +0%	(601) +19%	(738) +23%	(959) +45%	(1 747) -14%	(1 535) -326%	(360) +8%	(393) +59%	(956) -33%	(721) -161%	(277) N/A	51 -70%	168 +1 744%	9 -78%	42 N/A	(334) -20%	(277) N/A	421 +38%	306 N/A	(365) -245%	(106) N/A	589 +251%	168 N/A	(311) N/A

Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	(0)	0	0	0	0	0	0	0	(0)	0	(0)	0	(1)	(1)	(0)	(0)	(77)	(77)	(77)	(77)	5	(0)	94	0	(99)	0	(0)	0	0
Net Issuance of Debt	0	0	0	0	0	0	0	0	(302)	(167)	(471)	(425)	(70)	(35)	15	118	70	0	0	0	0	0	0	0	(408)	(408)	(432)	(432)	(24)	0	(88)	10	153	2	(87)	(227)	(91)
Cash Paid for Dividends	225	0	0	0	(150)	(150)	(150)	(149)	(149)	(149)	(149)	(149)	(149)	(149)	(149)	(149)	(162)	(147)	(117)	(117)	(117)	(117)	(117)	(116)	(32)	(28)	(17)	(14)	101	80	(51)	(98)	(0)	(0)	0	0	(0)
Other	37	0	7	0	(16)	(32)	(32)	(53)	(48)	(51)	(51)	(14)	(53)	226	124	(154)	(47)	(33)	(26)	(26)	(19)	(45)	(26)	0	2	2	2	2	9	9	(3)	(3)	(22)	2	23	(1)	(1)
Cash from Financing Activities	261 N/A	0 N/A	7 N/A	0 N/A	(166) +8%	(181) +0%	(182) +60%	(453) +9%	(500) -36%	(367) +45%	(672) -14%	(589) -117%	(272) N/A	41 N/A	(11) +94%	(185) -33%	(139) +22%	(180) -25%	(144) 0%	(144) -5%	(137) +16%	(163) -13%	(143) -23%	(117) +77%	(515) -1%	(512) +2%	(524) -1%	(521) N/A	91 +2%	89 N/A	(48) +47%	(92) N/A	32 +794%	4 N/A	(64) +72%	(228) -147%	(92) N/A

Change in Cash
Effect of Foreign Exchange Rates	83	0	37	0	(3)	(2)	(6)	(14)	(12)	(8)	(4)	59	(3)	(92)	(18)	120	80	13	65	41	25	(1)	(1)	1	(3)	(4)	(4)	(6)	4	4	(0)	(1)	0	0	(7)	(6)	2
Net Change in Cash	3 030 N/A	0 N/A	1 648 N/A	0 N/A	926 +48%	625 -16%	740 +96%	377 +2 613%	14 -99%	1 303 +131%	564 N/A	(659) -314%	(159) +13%	(183) N/A	15 -96%	430 N/A	(89) +92%	(1 146) -275%	(306) N/A	646 +25%	516 N/A	(397) -289%	(102) N/A	604 +38%	437 +159%	168 -37%	269 N/A	(87) -326%	(21) N/A	16 -83%	94 +102%	46 N/A	(413) -56%	(265) N/A	977 +141%	406 N/A	(904) N/A

Free Cash Flow
Free Cash Flow	2 691 N/A	0 N/A	1 594 N/A	0 N/A	1 084 +34%	808 -14%	940 +12%	841 +97%	428 -64%	1 176 +39%	848 N/A	(150) N/A	92 N/A	(166) -12 654%	(1) N/A	535 +567%	80 N/A	(693) -7 681%	(9) N/A	684 +27%	540 +197%	182 -60%	453 -45%	817 -24%	1 072 +44%	745 -6%	796 +73%	461 +9 494%	5 -97%	157 -3%	162 N/A	(162) +74%	(618) -191%	(212) N/A	1 047 +71%	613 N/A	(886) N/A

Price	149.64 USD
Intrinsic Value	122.08 USD

Price	195.13 USD
Intrinsic Value	261.08 USD

Price	2 246.33 USD
Intrinsic Value	2 442.93 USD

Price	273.24 USD
Intrinsic Value	221.65 USD

Price	195.19 USD
Intrinsic Value	199.95 USD

Cemedine Co Ltd (TSE:4999)

Income Statement

Balance Sheet

Cash Flow Statement

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