Income Statement

1 Year	26%
3 Years	-2%
5 Years	4%

3.6B

Gross Proft

1 Year	893%
3 Years	9%
5 Years	2%

587M

Operating Income

1 Year	N/A
3 Years	45%
5 Years	-7%

444M

Net Income

1 Year	N/A
3 Years	76%
5 Years	13%

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	27 918 +9%	25 580 +6%	24 162 +4%	23 280 +5%	22 234 -3%	22 869 -6%	24 218 -6%	25 800 -5%	27 265 -5%	28 587 -3%	29 357 +0%	29 223 -1%	29 599 +2%	28 977 +3%	28 194 +2%	27 730 +4%	26 649 +5%	25 371 +4%	24 370 +2%	23 966 +3%	23 318 -3%	24 148 -3%	25 023 -5%	26 461 -10%	29 250 -7%	31 342 -6%	33 501 -5%	35 138 -2%	35 974 0%	36 073 -4%	37 718 -1%	38 191 -3%	39 543 +1%	39 158 0%	39 303 -7%	42 152 +5%	40 077 +1%	39 560 +4%	38 053 +8%	35 384 N/A

Gross Profit
Cost of Revenue	(24 354)	(22 442)	(21 177)	(22 430)	(21 875)	(22 679)	(24 339)	(24 278)	(25 459)	(26 826)	(27 241)	(26 645)	(26 837)	(25 713)	(24 783)	(24 279)	(22 746)	(21 355)	(20 473)	(20 238)	(20 143)	(21 376)	(22 634)	(24 158)	(27 563)	(29 994)	(31 843)	(33 831)	(34 064)	(33 991)	(35 447)	(35 965)	(36 971)	(36 385)	(36 738)	(39 134)	(37 495)	(36 778)	(34 675)	(31 277)
Gross Profit	3 564 +14%	3 138 +5%	2 985 +251%	850 +137%	359 +89%	190 N/A	(121) N/A	1 522 -16%	1 806 +3%	1 761 -17%	2 116 -18%	2 578 -7%	2 762 -15%	3 264 -4%	3 411 -1%	3 451 -12%	3 903 -3%	4 016 +3%	3 897 +5%	3 728 +17%	3 175 +15%	2 772 +16%	2 389 +4%	2 303 +37%	1 687 +25%	1 348 -19%	1 658 +27%	1 307 -32%	1 910 -8%	2 082 -8%	2 271 +2%	2 226 -13%	2 572 -7%	2 773 +8%	2 565 -15%	3 018 +17%	2 582 -7%	2 782 -18%	3 378 -18%	4 107 N/A

Operating Income
Operating Expenses	(2 977)	(2 764)	(2 590)	(2 566)	(2 438)	(2 411)	(2 433)	(2 420)	(2 461)	(2 567)	(2 591)	(2 591)	(2 568)	(2 560)	(2 524)	(2 530)	(2 536)	(2 413)	(2 397)	(2 369)	(2 329)	(2 364)	(2 384)	(2 330)	(2 340)	(2 241)	(2 203)	(2 172)	(2 147)	(2 207)	(2 244)	(2 325)	(2 273)	(2 251)	(2 232)	(2 233)	(2 292)	(2 314)	(2 327)	(2 312)
Selling, General & Administrative	(2 976)	(2 763)	(2 589)	(2 564)	(2 438)	(2 411)	(2 431)	(2 419)	(2 460)	(2 567)	(2 592)	(2 593)	(2 567)	(2 559)	(2 523)	(2 528)	(2 535)	(2 412)	(2 395)	(2 367)	(2 328)	(2 362)	(2 384)	(2 326)	(2 340)	(2 241)	(2 203)	(2 173)	(2 147)	(2 209)	(2 245)	(2 325)	(2 273)	(2 249)	(2 229)	(2 230)	(2 290)	(2 243)	(2 217)	(2 157)
Other Operating Expenses	(1)	(1)	(1)	(2)	0	0	(2)	(1)	(1)	0	0	2	(1)	(1)	(1)	(2)	0	0	0	(2)	(1)	(2)	0	(4)	0	0	0	1	0	2	1	0	0	(2)	(3)	(3)	(2)	(71)	(110)	(155)
Operating Income	587 +57%	374 -5%	395 N/A	(1 716) +17%	(2 079) +6%	(2 221) +13%	(2 554) -184%	(898) -37%	(655) +19%	(806) -70%	(475) -3 554%	(13) N/A	194 -72%	704 -21%	887 -4%	921 -33%	1 367 -15%	1 603 +7%	1 500 +10%	1 359 +61%	846 +107%	408 +8 060%	5 N/A	(27) +96%	(653) +27%	(893) -64%	(545) +37%	(865) -265%	(237) -90%	(125) N/A	27 N/A	(99) N/A	299 -43%	522 +57%	333 -58%	785 +171%	290 -38%	468 -55%	1 051 -41%	1 795 N/A

Pre-Tax Income
Interest Income Expense	(177)	(151)	(143)	(758)	(853)	(847)	(879)	(264)	(210)	(193)	(166)	(130)	(180)	(168)	(175)	(212)	(219)	(172)	(188)	(270)	(289)	(299)	(312)	(242)	(183)	(131)	(59)	(65)	(86)	(138)	(204)	(173)	(82)	(76)	(27)	(26)	(170)	(198)	(201)	(217)
Non-Reccuring Items	6	7	8	(3)	11	(13)	(51)	(69)	5	28	59	88	0	0	(3)	(23)	(23)	(23)	(20)	(2)	(2)	(3)	(4)	0	(4)	(5)	(5)	(3)	55	499	500	494	427	(131)	(137)	356	863	975	978	482
Gain/Loss on Disposition of Assets	0	1	0	0	12	11	4	1	0	0	0	0	5	5	5	5	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 Other Income	57	69	76	84	80	112	109	102	98	48	43	74	63	25	50	15	3	22	15	16	23	57	60	90	106	98	130	121	107	83	56	57	59	94	110	96	93	69	33	33
Pre-Tax Income	473 +58%	300 -11%	336 N/A	(2 393) +15%	(2 829) +4%	(2 958) +12%	(3 371) -199%	(1 128) -48%	(762) +17%	(923) -71%	(539) N/A	19 -77%	82 -86%	566 -26%	764 +8%	706 -37%	1 128 -21%	1 430 +9%	1 307 +18%	1 103 +91%	578 +255%	163 N/A	(251) -40%	(179) +76%	(734) +21%	(931) -94%	(479) +41%	(812) -404%	(161) N/A	319 -16%	379 +36%	279 -60%	703 +72%	409 +47%	279 -77%	1 211 +13%	1 076 -18%	1 314 -29%	1 861 -11%	2 093 N/A

Net Income
Tax Provision	(29)	(12)	(7)	69	(49)	(64)	(246)	(206)	(85)	35	192	26	0	(219)	(303)	(310)	(454)	(567)	(536)	(472)	(335)	(192)	(55)	(60)	175	260	136	270	40	(118)	(202)	(159)	(313)	(208)	(104)	(470)	(433)	(541)	(759)	(847)
Income from Continuing Operations	444	288	329	(2 324)	(2 878)	(3 022)	(3 617)	(1 334)	(847)	(888)	(347)	45	82	347	461	396	674	863	771	631	243	(29)	(306)	(239)	(559)	(671)	(343)	(542)	(121)	201	177	120	390	201	175	741	643	773	1 102	1 246
Net Income (Common)	444 +54%	288 -12%	329 N/A	(2 324) +19%	(2 878) +5%	(3 022) +16%	(3 617) -171%	(1 334) -57%	(847) +5%	(888) -156%	(347) N/A	45 -45%	82 -76%	347 -25%	461 +16%	396 -41%	674 -22%	863 +12%	771 +22%	631 +160%	243 N/A	(29) +91%	(306) -28%	(239) +57%	(559) +17%	(671) -96%	(343) +37%	(542) -348%	(121) N/A	201 +14%	177 +48%	120 -69%	390 +94%	201 +15%	175 -76%	741 +15%	643 -17%	773 -30%	1 102 -12%	1 246 N/A

Balance Sheet

33.6B

Assets

1 Year	9%
3 Years	0%
5 Years	3%

25.8B

Liabilities

1 Year	10%
3 Years	6%
5 Years	7%

7.7B

Equity

1 Year	6%
3 Years	-12%
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	1 605	1 668	1 800	1 718	1 401	2 356	2 240	1 623	1 953	2 031	1 854	2 137	1 363	1 302	1 890	1 224	1 826	1 811	2 134	1 572	1 383	1 939	2 136	2 182	1 447	1 918	2 459	2 601	942	4 336	975	1 918	350	798	858	716	888	1 900	1 560	1 806
Cash Equivalents	1 605	1 668	1 800	1 718	1 401	2 356	2 240	1 623	1 953	2 031	1 854	2 137	1 363	1 302	1 890	1 224	1 826	1 811	2 134	1 572	1 383	1 939	2 136	2 182	1 447	1 918	2 459	2 601	942	4 336	975	1 918	350	798	858	716	888	1 900	1 560	1 806
Total Receivables	3 933	3 943	3 313	3 979	3 196	2 911	2 315	2 879	3 532	3 124	2 812	3 150	3 718	3 814	3 413	3 123	3 320	2 936	2 782	2 718	2 978	2 472	3 121	2 998	3 154	3 490	3 856	4 777	4 878	4 129	4 671	4 043	4 896	4 640	4 961	5 696	5 011	5 759	6 333	5 231
Accounts Receivables	3 933	3 943	3 313	3 979	3 196	2 911	2 315	2 879	3 532	3 124	2 812	3 150	3 718	3 814	3 413	3 123	3 320	2 936	2 782	2 718	2 978	2 472	3 121	2 998	3 154	3 490	3 856	4 777	4 878	4 129	4 671	4 043	4 896	4 640	4 961	5 696	5 011	5 759	6 333	5 231
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	11 381	11 573	9 643	9 672	9 156	9 931	8 355	10 604	10 163	11 394	10 841	11 714	11 037	10 787	7 651	7 994	8 575	9 219	8 116	8 906	8 871	7 987	8 013	8 760	9 592	9 708	8 896	9 446	10 450	12 044	10 509	10 547	10 320	10 495	9 410	10 850	9 524	9 997	8 977	10 777
Other Current Assets	461	374	267	564	647	444	736	2 451	488	450	288	283	681	534	390	465	420	319	356	402	428	540	456	579	1 182	1 209	916	777	644	641	547	479	471	473	446	429	469	1 569	1 195	956
Total Current Assets	17 380	17 558	15 023	15 933	14 400	15 642	13 646	17 557	16 136	16 999	15 795	17 284	16 799	16 437	13 344	12 806	14 141	14 285	13 388	13 598	13 660	12 938	13 726	14 519	15 375	16 325	16 127	17 601	16 914	21 150	16 702	16 987	16 037	16 406	15 675	17 691	15 892	19 225	18 065	18 770
PP&E Net	15 349	15 542	15 830	15 763	15 643	15 636	15 766	15 639	15 490	15 572	15 547	15 316	15 359	15 394	15 547	15 437	15 755	15 284	15 102	14 921	14 849	14 599	14 713	14 811	14 912	14 977	15 080	14 463	13 564	13 619	13 733	13 840	13 848	13 686	13 834	13 855	14 011	14 070	14 124	14 102
PP&E Gross	0	0	0	0	0	0	0	0	15 490	0	0	0	15 359	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	0	0	0	0	0	0	0	0	28 655	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	96	101	104	95	91	90	85	88	92	95	100	94	101	104	109	86	83	83	85	86	87	104	121	117	111	123	139	149	164	176	191	205	219	233	245	261	279	295	311	326
Long-Term Investments	0	0	0	0	0	0	0	0	599	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
Other Long-Term Assets	747	745	697	714	651	686	678	613	189	767	934	832	247	724	715	748	746	680	520	484	487	454	520	534	672	623	583	556	698	676	679	452	496	505	444	455	453	425	469	467
Total Assets	33 572 -1%	33 946 +7%	31 654 -3%	32 505 +6%	30 785 -4%	32 054 +6%	30 175 -11%	33 897 +4%	32 506 -3%	33 433 +3%	32 376 -3%	33 526 +1%	33 083 +1%	32 659 +10%	29 715 +2%	29 077 -5%	30 725 +1%	30 332 +4%	29 095 +0%	29 089 +0%	29 083 +4%	28 095 -3%	29 080 -3%	29 981 -4%	31 070 -3%	32 048 +0%	31 929 -3%	32 769 +5%	31 340 -12%	35 621 +14%	31 305 -1%	31 484 +3%	30 600 -1%	30 830 +2%	30 198 -6%	32 262 +5%	30 635 -10%	34 015 +3%	32 969 -2%	33 665 N/A

Liabilities
Accounts Payable	3 131	3 112	1 217	2 607	1 221	2 477	802	3 275	2 801	3 032	2 184	3 136	2 766	3 014	962	1 246	1 096	2 903	855	1 521	1 379	1 021	898	975	1 172	1 317	1 406	2 322	1 426	5 086	1 113	4 382	1 121	1 069	1 062	1 359	1 035	3 504	1 163	2 503
Accrued Liabilities	58	136	57	140	72	110	51	131	48	132	48	132	53	137	50	132	50	122	45	135	46	118	44	118	42	119	48	119	49	105	35	105	35	106	26	106	35	121	40	122
Short-Term Debt	14 563	15 643	15 026	14 634	13 962	14 266	0	13 137	10 582	11 272	0	0	9 438	9 817	9 910	8 912	7 982	7 204	7 955	7 180	5 099	6 425	8 168	8 971	6 990	9 626	9 839	9 913	7 800	9 741	10 354	6 490	7 120	8 913	10 092	10 538	8 379	9 625	11 606	11 934
Current Portion of Long-Term Debt	1 116	0	0	0	1 771	0	14 174	0	1 353	0	11 462	11 472	0	0	0	0	2 617	0	0	0	2 433	0	0	0	0	0	0	0	1 802	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	1 752	2 124	2 172	1 776	805	2 315	3 106	3 769	1 853	2 518	2 428	1 827	1 681	2 335	2 356	2 007	1 640	2 683	2 436	1 912	1 635	1 889	1 828	1 511	3 688	1 716	2 418	1 729	1 684	1 624	1 676	1 724	3 405	1 712	1 695	1 615	2 798	2 273	2 833	1 661
Total Current Liabilities	20 620	21 015	18 472	19 157	17 831	19 168	18 133	20 312	16 637	16 954	16 122	16 567	15 629	15 303	13 278	12 297	13 385	12 912	11 291	10 748	10 592	9 453	10 938	11 575	11 892	12 778	13 711	14 083	12 761	16 556	13 178	12 701	11 681	11 800	12 875	13 618	12 247	15 523	15 642	16 220
Long-Term Debt	2 612	2 836	3 120	3 191	2 958	2 908	2 249	2 489	2 799	2 995	2 090	2 393	2 998	2 989	1 928	2 268	3 559	3 025	3 454	3 953	5 045	4 955	4 306	4 875	5 583	5 634	4 496	4 977	4 346	4 740	3 452	3 840	4 362	4 711	3 364	3 711	3 609	3 805	2 535	2 869
Deferred Income Tax	2 574	2 574	2 576	2 576	2 576	2 612	2 612	2 612	2 612	2 612	2 621	2 629	2 629	2 629	2 629	2 629	2 629	2 629	2 629	2 629	2 629	2 629	2 629	2 629	2 767	2 767	2 767	2 767	3 053	3 053	3 053	3 053	3 053	3 053	3 053	3 053	3 053	3 053	3 053	3 053
Other Liabilities	22	43	91	145	140	244	302	382	311	456	553	659	477	754	857	964	170	939	976	1 069	381	1 001	1 129	684	554	636	360	364	421	472	496	567	585	630	274	328	410	418	420	476
Total Liabilities	25 828 -2%	26 468 +9%	24 259 -3%	25 069 +7%	23 505 -6%	24 932 +7%	23 296 -10%	25 795 +15%	22 359 -3%	23 017 +8%	21 386 -4%	22 248 +2%	21 733 +0%	21 675 +16%	18 692 +3%	18 158 -8%	19 743 +1%	19 505 +6%	18 350 0%	18 399 -1%	18 647 +3%	18 038 -5%	19 002 -4%	19 763 -5%	20 796 -5%	21 815 +2%	21 334 -4%	22 191 +8%	20 581 -17%	24 821 +23%	20 179 +0%	20 161 +2%	19 681 -3%	20 194 +3%	19 566 -6%	20 710 +7%	19 319 -15%	22 799 +5%	21 650 -4%	22 618 N/A

Equity
Common Stock	1 120	1 120	1 120	1 120	1 120	1 120	1 120	1 120	1 120	1 120	1 120	1 120	1 120	1 120	1 120	1 120	1 120	1 120	1 120	1 120	1 120	1 120	1 120	1 120	1 120	1 120	1 120	1 120	1 120	1 120	1 120	1 120	1 120	1 120	1 120	1 120	1 120	1 120	1 120	1 120
Retained Earnings	1 376	1 160	1 102	1 008	928	785	690	3 248	3 823	3 913	4 492	4 750	4 837	4 960	5 009	4 891	4 932	4 792	4 727	4 674	4 437	4 108	4 133	4 222	4 348	4 293	4 597	4 617	5 118	5 173	5 155	5 375	5 423	5 157	5 153	5 431	5 221	5 142	5 179	4 891
Additional Paid In Capital	80	80	80	80	80	80	80	80	80	80	80	80	80	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	14	14	14	14	14	14	14	14
Unrealized Security Profit/Loss	5 954	5 972	5 957	5 965	5 915	6 004	5 995	5 980	6 047	6 027	6 044	6 074	6 062	6 114	6 100	6 113	6 137	6 122	6 107	6 084	6 087	6 036	6 014	6 025	5 947	5 936	5 972	5 937	5 632	5 618	5 612	5 588	5 606	5 590	5 589	5 583	5 559	5 537	5 538	5 555
Treasury Stock	674	674	674	674	674	674	674	674	674	674	674	674	674	1 158	1 158	1 158	1 158	1 158	1 157	1 138	1 138	1 138	1 138	1 138	1 137	1 137	1 137	1 137	1 137	1 137	786	786	1 245	1 245	1 245	598	598	597	532	532
Other Equity	112	180	190	63	89	193	332	1 652	249	50	72	72	75	77	73	72	74	74	77	75	95	94	76	36	29	4	18	16	1	1	0	1	1	0	1	2	0	0	0	0
Total Equity	7 744 +4%	7 478 +1%	7 395 -1%	7 436 +2%	7 280 +2%	7 122 +4%	6 879 -15%	8 102 -20%	10 147 -3%	10 416 -5%	10 990 -3%	11 278 -1%	11 350 +3%	10 984 0%	11 023 +1%	10 919 -1%	10 982 +1%	10 827 +1%	10 745 +1%	10 690 +2%	10 436 +4%	10 057 0%	10 078 -1%	10 218 -1%	10 274 +0%	10 233 -3%	10 595 +0%	10 578 -2%	10 759 0%	10 800 -3%	11 126 -2%	11 323 +4%	10 919 +3%	10 636 +0%	10 632 -8%	11 552 +2%	11 316 +1%	11 216 -1%	11 319 +2%	11 048 N/A

Total Liabilities & Equity	33 572 -1%	33 946 +7%	31 654 -3%	32 505 +6%	30 785 -4%	32 054 +6%	30 175 -11%	33 897 +4%	32 506 -3%	33 433 +3%	32 376 -3%	33 526 +1%	33 083 +1%	32 659 +10%	29 715 +2%	29 077 -5%	30 725 +1%	30 332 +4%	29 095 +0%	29 089 +0%	29 083 +4%	28 095 -3%	29 080 -3%	29 981 -4%	31 070 -3%	32 048 +0%	31 929 -3%	32 769 +5%	31 340 -12%	35 621 +14%	31 305 -1%	31 484 +3%	30 600 -1%	30 830 +2%	30 198 -6%	32 262 +5%	30 635 -10%	34 015 +3%	32 969 -2%	33 666 N/A

Shares Outstanding
Common Shares Outstanding	19.7M	19.7M	19.7M	19.7M	19.7M	19.7M	19.7M	19.7M	19.7M	19.7M	19.7M	19.7M	19.7M	17.9M	18M	18M	18M	18M	18M	18M	18M	18M	18M	18M	18M	18M	18M	18M	18M	18M	19M	19M	17M	17M	17M	20M	20M	20M	20M	20M

Cash Flow Statement

667M

Operating Cash Flow

1 Year	N/A
3 Years	N/A
5 Years	-28%

-695M

Capital Expenditures

1 Year	51%
3 Years	12%
5 Years	6%

-28M

Free Cash Flow

1 Year	99%
3 Years	75%
5 Years	N/A

Currency: JPY

	Dec-2021	Jun-2021	Dec-2020	Jun-2020	Dec-2019	Jun-2019	Dec-2018	Jun-2018	Dec-2017	Jun-2017	Dec-2016	Jun-2016	Dec-2015	Jun-2015	Dec-2014	Jun-2014	Dec-2013	Jun-2013	Dec-2012	Jun-2012	Dec-2011	Sep-2011	Jun-2011	Mar-2011	Dec-2010	Sep-2010	Mar-2010	Sep-2009	Mar-2009	Sep-2008	Mar-2008	Sep-2007	Mar-2007	Sep-2006
Operating Cash Flow
Net Income	473	336	(2 829)	(3 371)	(762)	(539)	82	764	1 128	1 307	578	(251)	(734)	(479)	(161)	379	703	279	1 074	1 858	2 925	3 199	3 809	3 093	3 628	2 997	2 197	(3 096)	(2 191)	(355)	(46)	993	449	(354)
Depreciation & Amortization	986	989	995	983	962	960	966	932	879	911	932	890	898	903	913	914	926	1 055	1 154	1 110	1 048	1 010	1 230	973	314	77	(3)	70	27	131	41	403	130	0
Other Non-Cash Items	57	113	133	193	129	70	126	166	233	242	278	228	102	159	86	(385)	(405)	(366)	(1 231)	(652)	324	255	(80)	178	(112)	(164)	(217)	333	327	(40)	(15)	(158)	(136)	98
Cash Taxes Paid	(37)	17	90	46	61	97	367	371	174	116	0	2	5	2	215	339	183	397	1 196	1 221	1 102	1 113	467	468	(558)	(557)	(15)	(2 528)	(744)	1 453	(144)	1 344	892	7
Cash Interest Paid	166	159	161	161	151	155	155	156	192	211	221	239	243	224	199	205	204	211	224	203	197	199	264	213	24	(22)	(11)	(48)	(7)	19	20	(34)	(23)	(2)
Change in Working Capital	(849)	(1 876)	(667)	1 197	1 148	(1 338)	(1 921)	(764)	(723)	21	1 700	1 236	1 660	2 408	(251)	(821)	(292)	780	(3 786)	(4 820)	(1 623)	(6 207)	(931)	(1 297)	(2 393)	566	(3 881)	7 074	4 552	(3 325)	173	(1 220)	(131)	376
Cash from Operating Activities	667 N/A	(438) +82%	(2 368) -137%	(998) N/A	1 477 N/A	(847) -13%	(747) N/A	1 098 -28%	1 517 -39%	2 481 -29%	3 488 +66%	2 103 +9%	1 926 -36%	2 991 +410%	587 +575%	87 -91%	932 -47%	1 748 N/A	(2 789) -11%	(2 504) N/A	2 674 N/A	(1 743) N/A	4 028 +37%	2 947 +105%	1 437 -59%	3 476 N/A	(1 904) N/A	4 381 +61%	2 715 N/A	(3 589) N/A	153 +750%	18 -94%	312 +161%	119 N/A

Investing Cash Flow
Capital Expenditures	(695)	(1 380)	(1 408)	(1 100)	(1 132)	(940)	(1 011)	(1 345)	(1 419)	(1 237)	(942)	(1 114)	(1 611)	(950)	(638)	(889)	(705)	(874)	(1 243)	(824)	(470)	(766)	(1 217)	(1 094)	(214)	188	(27)	(401)	(52)	206	(23)	(142)	306	(142)
Other Items	15	17	177	165	103	98	176	41	(138)	(7)	(5)	2	(1)	(2)	(145)	(145)	211	237	(233)	(255)	5	15	112	111	112	97	0	80	0	(140)	0	60	0	(0)
Cash from Investing Activities	(680) +50%	(1 363) -11%	(1 231) -32%	(935) +9%	(1 029) -22%	(842) -1%	(835) +36%	(1 304) +16%	(1 557) -25%	(1 244) -31%	(947) +15%	(1 112) +31%	(1 612) -69%	(952) -22%	(783) +24%	(1 034) -109%	(494) +22%	(637) +57%	(1 476) -37%	(1 079) -132%	(465) +38%	(751) +32%	(1 105) -12%	(983) -864%	(102) N/A	285 N/A	(27) +92%	(321) -517%	(52) N/A	66 N/A	(23) +72%	(82) N/A	306 N/A	(142) N/A

Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	(19)	0	0	0	0	0	119	470	(647)	(647)	0	0	0	(1)	0	0	(529)	(528)	0	0	0	0	0	0	0	0
Net Issuance of Debt	370	1 628	3 538	2 947	714	1 700	1 105	341	600	(1 120)	(2 322)	(1 063)	(316)	(778)	941	380	(351)	(656)	3 877	4 508	(1 488)	1 704	(3 085)	(1 200)	(1 685)	(2 856)	1 650	(5 598)	(3 860)	5 082	2 182	(650)	(1 567)	162
Cash Paid for Dividends	0	(1)	(98)	(195)	(194)	(183)	(176)	(173)	(173)	(179)	(180)	(180)	(180)	(188)	(185)	(172)	(185)	(201)	(303)	(306)	(243)	(243)	(207)	(207)	(45)	(45)	23	(134)	(134)	0	0	0	0	0
Other	(172)	(282)	(344)	(404)	(388)	(392)	(332)	(171)	69	36	(41)	48	(122)	(128)	(119)	397	438	(87)	(87)	(22)	(18)	(15)	(14)	(9)	(5)	(2)	0	195	136	(10)	(55)	(1)	(81)	(186)
Cash from Financing Activities	198 -85%	1 345 -57%	3 096 +32%	2 348 +1 679%	132 -92%	1 663 +47%	1 135 N/A	(22) N/A	477 N/A	(1 263) +50%	(2 543) -113%	(1 195) -93%	(618) +57%	(1 445) N/A	756 -30%	1 075 N/A	(745) +53%	(1 591) N/A	3 487 -17%	4 180 N/A	(1 749) N/A	1 445 N/A	(3 835) -97%	(1 945) +14%	(2 264) +34%	(3 431) N/A	1 673 N/A	(5 537) -44%	(3 858) N/A	5 072 +138%	2 127 N/A	(651) +60%	(1 648) -7 003%	(23) N/A

Change in Cash
Effect of Foreign Exchange Rates	18	16	(49)	(30)	10	(10)	(16)	(15)	6	24	(62)	(119)	3	82	31	(10)	(21)	(13)	(55)	(78)	(33)	(22)	(23)	(6)	(1)	(4)	(4)	(6)	9	0	0	0	0	0
Net Change in Cash	203 N/A	(440) +20%	(552) N/A	385 -35%	590 N/A	(36) +92%	(463) -91%	(243) N/A	443 N/A	(2) +97%	(64) +80%	(323) -7%	(301) N/A	676 +14%	591 +401%	118 N/A	(328) +33%	(493) +41%	(833) N/A	519 +22%	427 N/A	(1 071) -15%	(935) N/A	13 N/A	(930) N/A	326 N/A	(262) +82%	(1 483) -25%	(1 186) N/A	1 549 -31%	2 257 N/A	(715) +31%	(1 030) -2 149%	(46) N/A

Free Cash Flow
Free Cash Flow	(28) +98%	(1 818) +52%	(3 776) -80%	(2 098) N/A	345 N/A	(1 787) -2%	(1 758) -612%	(247) N/A	98 -92%	1 244 -51%	2 546 +157%	989 +214%	315 -85%	2 041 N/A	(51) +94%	(802) N/A	227 -74%	874 N/A	(4 032) -21%	(3 328) N/A	2 204 N/A	(2 509) N/A	2 811 +52%	1 853 +52%	1 223 -67%	3 664 N/A	(1 931) N/A	3 980 +49%	2 663 N/A	(3 383) N/A	130 N/A	(124) N/A	618 N/A	(22) N/A

Nippon Seiro Co Ltd (TSE:5010)

Income Statement

Balance Sheet

Cash Flow Statement

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