Income Statement

1 Year	9%
3 Years	7%
5 Years	7%

18.3B

Gross Proft

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

9.8B

Operating Income

1 Year	7%
3 Years	21%
5 Years	11%

6.8B

Net Income

1 Year	7%
3 Years	24%
5 Years	13%

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	78 001 +0%	77 995 +4%	75 332 +3%	72 832 +2%	71 471 +2%	70 228 +3%	68 065 +0%	67 770 +2%	66 725 +4%	64 249 -2%	65 648 +2%	64 083 +2%	62 919 +0%	62 900 +3%	61 092 +1%	60 322 0%	60 570 -1%	61 222 +4%	58 918 +3%	57 382 +5%	54 439 +7%	50 643 +2%	49 782 +2%	49 039 +1%	48 713 -5%	51 511 -6%	54 687 -4%	56 687 -2%	57 865 -6%	61 449 -5%	64 623 -4%	67 378 -3%	69 549 +6%	65 525 +7%	61 447 +6%	57 996 +3%	56 095 +1%	55 796 +3%	53 924 +4%	51 839 N/A

Gross Profit
Cost of Revenue	(59 681)	(59 135)	(56 783)	(54 533)	(53 035)	(52 297)	(51 377)	(51 624)	(51 725)	(49 267)	(50 782)	(49 890)	(49 009)	(49 653)	(48 151)	(47 208)	(47 108)	(46 981)	(44 866)	(43 482)	(41 115)	(38 220)	(37 523)	(37 499)	(37 496)	(39 611)	(42 894)	(44 652)	(45 969)	(49 178)	(51 328)	(53 238)	(54 549)	(52 035)	(49 532)	(47 385)	(46 158)	(45 982)	(44 681)	(42 857)
Gross Profit	18 320 -3%	18 860 +2%	18 549 +1%	18 299 -1%	18 436 +3%	17 931 +7%	16 688 +3%	16 146 +8%	15 000 +0%	14 982 +1%	14 866 +5%	14 193 +2%	13 910 +5%	13 247 +2%	12 941 -1%	13 114 -3%	13 462 -5%	14 241 +1%	14 052 +1%	13 900 +4%	13 324 +7%	12 423 +1%	12 259 +6%	11 540 +3%	11 217 -6%	11 900 +1%	11 793 -2%	12 035 +1%	11 896 -3%	12 271 -8%	13 295 -6%	14 140 -6%	15 000 +11%	13 490 +13%	11 915 +12%	10 611 +7%	9 937 +1%	9 814 +6%	9 243 +3%	8 982 N/A

Operating Income
Operating Expenses	(8 530)	(9 367)	(9 515)	(9 514)	(9 296)	(9 138)	(9 041)	(8 866)	(8 991)	(8 668)	(8 583)	(8 495)	(8 317)	(8 438)	(8 325)	(8 170)	(8 017)	(7 884)	(7 767)	(7 679)	(7 582)	(7 399)	(7 205)	(7 062)	(6 835)	(6 777)	(6 741)	(6 720)	(6 878)	(7 298)	(7 465)	(7 437)	(7 279)	(6 865)	(6 686)	(6 702)	(6 654)	(6 482)	(6 549)	(6 480)
Selling, General & Administrative	(9 754)	(9 638)	(9 545)	(9 524)	(9 296)	(9 136)	(9 039)	(8 864)	(8 990)	(8 668)	(8 582)	(8 495)	(8 316)	(8 438)	(8 325)	(8 170)	(8 017)	(7 885)	(7 767)	(7 678)	(7 582)	(7 396)	(7 203)	(7 060)	(6 833)	(6 775)	(6 740)	(6 719)	(6 877)	(7 299)	(7 469)	(7 448)	(7 294)	(6 887)	(6 710)	(6 728)	(6 681)	(6 524)	(6 609)	(6 555)
Depreciation & Amortization	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	6	11	16	22	24	26	27	43	60	76
Other Operating Expenses	1 224	271	30	10	0	(2)	(2)	(2)	(1)	0	(1)	0	(1)	0	0	0	0	1	0	(1)	0	(3)	(2)	(2)	(2)	0	(1)	0	(1)	0	(2)	0	0	0	0	0	0	(1)	0	(1)
Operating Income	9 790 +3%	9 493 +5%	9 034 +3%	8 785 -4%	9 140 +4%	8 793 +15%	7 647 +5%	7 280 +21%	6 009 -5%	6 314 +0%	6 283 +10%	5 698 +2%	5 593 +16%	4 809 +4%	4 616 -7%	4 944 -9%	5 445 -14%	6 357 +1%	6 285 +1%	6 221 +8%	5 742 +14%	5 024 -1%	5 054 +13%	4 478 +2%	4 382 -14%	5 123 +1%	5 052 -5%	5 315 +6%	5 018 +1%	4 973 -15%	5 830 -13%	6 703 -13%	7 721 +17%	6 625 +27%	5 229 +34%	3 909 +19%	3 283 -1%	3 332 +24%	2 694 +8%	2 502 N/A

Pre-Tax Income
Interest Income Expense	542	397	301	254	475	1 208	1 038	1 016	800	103	122	160	131	141	150	128	157	167	184	163	118	119	63	66	83	85	101	110	103	101	123	118	106	105	83	82	70	80	68	65
Non-Reccuring Items	(612)	(399)	(310)	(307)	(329)	(421)	(394)	(394)	(2 946)	(2 887)	(2 861)	(2 874)	(298)	(42)	25	39	48	(199)	(299)	(299)	(325)	(3)	(11)	(25)	(29)	(89)	7 742	7 745	7 769	7 661	(149)	(140)	(142)	(31)	(42)	(45)	(44)	(10)	166	143
Gain/Loss on Disposition of Assets	14	11	7	11	0	0	48	57	55	60	34	26	30	30	36	31	26	20	9	9	13	16	21	20	21	22	22	30	28	34	38	30	29	25	17	20	21	20	20	46
Total Other Income	133	66	61	52	64	23	5	14	24	22	17	12	6	26	29	32	27	12	16	14	12	9	5	4	9	19	24	29	34	30	26	27	26	35	39	37	44	35	33	32
Pre-Tax Income	9 867 +3%	9 568 +5%	9 093 +3%	8 795 -6%	9 350 -3%	9 603 +15%	8 344 +5%	7 973 +102%	3 942 +9%	3 612 +0%	3 595 +19%	3 022 -45%	5 462 +10%	4 964 +2%	4 856 -6%	5 174 -9%	5 703 -10%	6 357 +3%	6 195 +1%	6 108 +10%	5 560 +8%	5 165 +1%	5 132 +13%	4 543 +2%	4 466 -13%	5 160 -60%	12 941 -2%	13 229 +2%	12 952 +1%	12 799 +118%	5 868 -13%	6 738 -13%	7 740 +15%	6 759 +27%	5 326 +33%	4 003 +19%	3 374 -2%	3 457 +16%	2 981 +7%	2 788 N/A

Net Income
Tax Provision	(3 055)	(3 072)	(2 845)	(2 963)	(2 992)	(3 086)	(2 746)	(2 547)	(2 120)	(2 069)	(2 096)	(1 918)	(1 873)	(1 591)	(1 553)	(1 642)	(1 820)	(2 017)	(1 987)	(1 940)	(1 797)	(1 789)	(1 829)	(1 668)	(1 794)	(2 066)	(2 379)	(2 509)	(2 184)	(2 113)	(2 224)	(2 415)	(2 804)	(2 383)	(1 782)	(1 434)	(1 242)	(1 299)	(1 317)	(1 247)
Income from Continuing Operations	6 812	6 496	6 248	5 832	6 358	6 517	5 598	5 426	1 822	1 543	1 499	1 104	3 589	3 373	3 303	3 532	3 883	4 340	4 208	4 168	3 763	3 376	3 303	2 875	2 672	3 094	10 562	10 720	10 768	10 686	3 644	4 323	4 936	4 376	3 544	2 569	2 132	2 158	1 664	1 541
Income to Minority Interest	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	(68)	(517)	(1 200)	(1 387)	(1 537)	(1 323)	(1 005)	(690)	(533)	(597)	(362)	(413)
Net Income (Common)	6 812 +5%	6 496 +4%	6 248 +7%	5 832 -8%	6 358 -2%	6 517 +16%	5 598 +3%	5 426 +198%	1 822 +18%	1 543 +3%	1 499 +36%	1 104 -69%	3 589 +6%	3 373 +2%	3 303 -6%	3 532 -9%	3 883 -11%	4 340 +3%	4 208 +1%	4 168 +11%	3 763 +11%	3 376 +2%	3 303 +15%	2 875 +8%	2 672 -14%	3 094 -71%	10 562 0%	10 569 -1%	10 700 +5%	10 169 +316%	2 444 -17%	2 936 -14%	3 399 +11%	3 053 +20%	2 539 +35%	1 879 +18%	1 599 +2%	1 561 +20%	1 302 +15%	1 128 N/A

Balance Sheet

88.4B

Assets

1 Year	7%
3 Years	8%
5 Years	6%

20.4B

Liabilities

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

68.1B

Equity

1 Year	10%
3 Years	9%
5 Years	8%

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	29 001	27 629	26 543	26 109	25 920	25 332	22 760	23 064	19 891	18 351	16 992	19 886	19 677	18 570	20 581	22 575	20 105	18 101	18 234	19 612	19 604	19 321	18 431	19 008	17 500	15 695	16 693	16 737	15 789	14 939	15 308	14 623	13 739	13 907	12 763	12 288	11 281	11 346	11 946	12 836
Cash Equivalents	29 001	27 629	26 543	26 109	25 920	25 332	22 760	23 064	19 891	18 351	16 992	19 886	19 677	18 570	20 581	22 575	20 105	18 101	18 234	19 612	19 604	19 321	18 431	19 008	17 500	15 695	16 693	16 737	15 789	14 939	15 308	14 623	13 739	13 907	12 763	12 288	11 281	11 346	11 946	12 836
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	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15
Total Receivables	23 130	22 950	18 327	17 233	23 215	21 113	16 810	15 736	23 419	21 037	17 351	15 233	21 326	20 927	16 066	13 928	21 956	20 353	15 022	13 510	20 237	17 206	12 643	10 504	18 024	16 701	12 191	11 808	18 911	20 434	14 874	13 751	25 523	23 242	16 598	14 803	20 979	18 790	13 769	12 789
Accounts Receivables	22 963	22 837	18 032	16 626	23 148	20 993	16 658	15 252	23 342	20 872	17 011	14 736	21 326	20 775	15 705	13 518	21 956	20 260	14 750	13 138	20 237	17 181	12 525	10 269	18 024	16 686	12 169	11 607	18 911	20 434	14 874	13 751	25 523	23 242	16 598	14 803	20 979	18 790	13 769	12 789
Other Receivables	167	113	295	607	67	120	152	484	77	165	340	497	0	152	361	410	0	93	272	372	0	25	118	235	0	15	22	201	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	2 874	2 821	2 847	2 741	2 159	2 916	2 580	2 304	2 071	2 564	2 347	2 339	2 231	2 283	2 670	2 345	2 091	2 433	2 096	2 044	1 872	2 219	2 040	1 977	1 501	1 824	1 911	1 900	1 801	2 324	2 654	2 375	2 184	2 680	2 555	2 169	2 023	2 451	2 158	2 090
Other Current Assets	1 556	1 591	1 290	1 085	782	577	605	494	455	401	492	414	348	397	871	418	335	771	1 422	920	1 003	505	646	690	614	666	749	647	2 675	532	784	896	749	655	682	560	665	544	854	768
Total Current Assets	56 561	54 991	49 007	47 168	52 076	49 938	42 755	41 598	45 836	42 353	37 182	37 872	43 582	42 177	40 188	39 266	44 487	41 658	36 774	36 086	42 716	39 251	33 760	32 194	37 654	34 901	31 559	31 107	39 191	38 244	33 635	31 660	42 210	40 499	32 613	29 835	34 963	33 146	28 742	28 498
PP&E Net	22 384	22 012	21 574	21 057	21 136	20 964	20 802	15 641	15 617	15 879	16 052	15 979	16 027	16 251	15 348	15 094	14 995	15 170	14 425	14 282	14 084	14 107	14 137	14 179	13 581	13 844	13 804	13 993	13 260	13 560	13 385	13 036	12 801	12 155	12 154	11 849	11 607	11 031	11 097	11 017
PP&E Gross	22 384	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	32 991	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	685	686	674	686	728	686	722	700	726	637	621	658	680	630	656	682	690	656	402	389	287	429	377	392	409	345	303	286	284	281	294	247	257	254	244	227	237	235	235	224
Note Receivable	390	490	490	490	0	0	601	601	673	673	673	673	673	750	750	750	750	750	750	750	750	582	582	582	582	582	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	5 191	5 321	5 924	5 792	5 814	5 504	5 252	5 259	5 151	6 828	6 290	6 054	5 653	5 608	6 396	6 260	6 723	7 085	7 132	6 158	5 561	5 904	5 307	4 782	5 172	5 810	5 548	5 994	4 719	4 643	4 651	4 423	4 157	4 757	4 396	4 150	3 810	3 523	2 794	2 897
Other Long-Term Assets	3 214	3 030	3 436	2 420	2 488	2 342	2 438	3 298	3 484	3 493	3 597	4 067	3 682	2 897	2 070	1 223	2 193	2 996	2 992	3 106	2 008	1 194	1 346	1 437	1 746	2 177	2 459	2 124	2 687	2 542	2 403	3 141	2 813	2 853	3 444	3 357	3 312	3 478	3 187	2 502
Total Assets	88 425 +2%	86 530 +7%	81 105 +4%	77 613 -6%	82 732 +3%	80 035 +10%	72 570 +8%	67 097 -6%	71 487 +2%	69 863 +8%	64 415 -1%	65 303 -7%	70 297 +3%	68 313 +4%	65 408 +3%	63 275 -9%	69 838 +2%	68 315 +9%	62 475 +3%	60 771 -7%	65 406 +6%	61 467 +11%	55 509 +4%	53 566 -9%	59 144 +3%	57 659 +7%	53 673 +0%	53 504 -11%	60 141 +1%	59 270 +9%	54 368 +4%	52 507 -16%	62 238 +3%	60 518 +15%	52 851 +7%	49 418 -8%	53 929 +5%	51 413 +12%	46 055 +2%	45 138 N/A

Liabilities
Accounts Payable	11 864	13 184	10 041	8 564	10 246	10 437	7 319	6 750	9 394	8 438	6 066	5 582	7 580	8 019	6 236	5 285	8 115	8 945	5 557	5 086	7 481	7 247	4 518	3 471	5 987	6 226	4 494	3 459	6 467	8 733	6 268	4 499	9 572	10 930	6 861	5 913	8 601	8 719	5 743	4 972
Accrued Liabilities	1 223	543	1 077	540	1 102	483	986	501	1 116	490	921	464	863	439	908	453	952	437	852	425	788	393	755	379	760	386	775	394	833	418	869	438	864	362	721	362	698	348	713	355
Short-Term Debt	1 300	1 300	1 900	1 900	1 900	4 300	4 300	1 300	700	700	700	700	700	707	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700
Current Portion of Long-Term Debt	105	0	0	0	92	0	0	0	74	0	0	6	65	0	0	0	47	0	0	0	37	0	0	0	39	0	0	0	10	0	0	0	70	0	0	0	80	0	0	0
Other Current Liabilities	4 949	3 864	2 982	2 854	5 586	4 476	3 580	3 236	5 258	5 025	3 921	6 792	5 563	4 824	4 307	4 398	6 103	4 825	3 994	4 504	6 249	4 131	2 955	3 511	4 877	4 218	2 936	4 052	6 869	5 792	3 861	4 972	8 211	6 478	4 859	4 167	5 587	4 587	3 474	3 901
Total Current Liabilities	19 441	18 891	16 000	13 858	18 926	19 696	16 185	11 787	16 542	14 653	11 608	13 544	14 771	13 989	12 151	10 836	15 917	14 907	11 103	10 715	15 255	12 471	8 928	8 061	12 363	11 530	8 905	8 605	14 879	15 643	11 698	10 609	19 417	18 470	13 141	11 142	15 666	14 354	10 630	9 928
Long-Term Debt	193	218	188	211	230	252	264	251	253	266	277	319	279	283	239	243	244	246	249	257	228	238	247	255	265	274	281	285	8	5	5	8	12	28	45	63	82	102	122	135
Deferred Income Tax	517	759	810	784	533	394	228	336	68	765	533	377	477	611	786	609	810	1 087	992	818	652	634	395	306	417	718	623	755	620	567	649	567	364	441	315	248	141	51	73	52
Minority Interest	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	8 079	7 924	7 940	7 396	6 712	6 374	6 347	6 109	5 742	5 720
Other Liabilities	199	426	541	927	1 033	1 664	1 707	1 749	1 797	1 630	1 711	1 796	1 881	1 911	1 957	2 007	2 056	2 270	2 296	2 385	2 503	3 014	3 051	3 087	3 122	2 487	2 554	2 620	2 599	2 820	2 835	2 845	3 478	4 133	4 134	4 138	4 229	4 231	4 210	4 190
Total Liabilities	20 350 +0%	20 294 +16%	17 539 +11%	15 780 -24%	20 722 -6%	22 006 +20%	18 384 +30%	14 123 -24%	18 660 +8%	17 314 +23%	14 129 -12%	16 036 -8%	17 408 +4%	16 794 +11%	15 133 +11%	13 695 -28%	19 027 +3%	18 510 +26%	14 640 +3%	14 175 -24%	18 638 +14%	16 357 +30%	12 621 +8%	11 709 -28%	16 167 +8%	15 009 +21%	12 363 +1%	12 265 -32%	18 106 -5%	19 035 -18%	23 266 +6%	21 953 -30%	31 211 +2%	30 468 +25%	24 347 +11%	21 965 -17%	26 465 +7%	24 847 +20%	20 777 +4%	20 025 N/A

Equity
Common Stock	2 919	2 919	2 919	2 919	2 919	2 919	2 919	2 919	2 919	2 919	2 919	2 919	2 919	2 919	2 919	2 919	2 919	2 919	2 919	2 919	2 919	2 919	2 919	2 919	2 919	2 919	2 919	2 919	2 919	2 919	2 919	2 919	2 919	2 919	2 919	2 919	2 919	2 919	2 919	2 919
Retained Earnings	59 235	57 484	54 426	52 808	53 586	52 161	49 328	48 126	48 191	46 597	44 705	43 719	47 287	45 972	44 124	43 524	44 495	43 390	41 618	40 754	41 271	39 715	38 070	37 246	38 082	36 913	35 340	34 943	35 991	34 401	25 360	24 956	25 607	24 547	23 231	22 336	22 557	21 844	21 044	20 807
Additional Paid In Capital	3 681	3 681	3 681	3 681	3 430	2 492	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017	2 017
Unrealized Security Profit/Loss	1 889	1 894	2 211	2 113	0	0	1 701	1 678	1 511	2 615	2 213	2 152	2 205	2 068	2 666	2 563	2 852	3 080	2 880	2 505	2 159	2 268	1 692	1 486	1 770	2 168	1 995	2 304	2 040	1 898	1 891	1 739	1 553	1 941	1 704	1 546	1 335	1 149	660	731
Treasury Stock	659	659	659	659	0	0	1 779	1 779	1 779	1 779	1 779	1 779	1 779	1 779	1 779	1 779	1 779	1 779	1 778	1 778	1 778	1 778	1 778	1 778	1 778	1 778	1 386	1 384	1 382	1 382	1 381	1 378	1 377	1 375	1 369	1 368	1 367	1 365	1 364	1 363
Other Equity	1 010	917	988	971	817	101	0	13	32	180	211	239	240	322	328	336	307	178	179	179	180	31	32	33	33	411	425	440	450	382	296	301	308	1	2	3	3	2	2	2
Total Equity	68 075 +3%	66 236 +4%	63 566 +3%	61 833 0%	62 010 +7%	58 029 +7%	54 186 +2%	52 974 +0%	52 827 +1%	52 549 +5%	50 286 +2%	49 267 -7%	52 889 +3%	51 519 +2%	50 275 +1%	49 580 -2%	50 811 +2%	49 805 +4%	47 835 +3%	46 596 0%	46 768 +4%	45 110 +5%	42 888 +2%	41 857 -3%	42 977 +1%	42 650 +3%	41 310 +0%	41 239 -2%	42 035 +4%	40 235 +29%	31 102 +2%	30 554 -2%	31 027 +3%	30 050 +5%	28 504 +4%	27 453 0%	27 464 +3%	26 566 +5%	25 278 +1%	25 113 N/A

Total Liabilities & Equity	88 425 +2%	86 530 +7%	81 105 +4%	77 613 -6%	82 732 +3%	80 035 +10%	72 570 +8%	67 097 -6%	71 487 +2%	69 863 +8%	64 415 -1%	65 303 -7%	70 297 +3%	68 313 +4%	65 408 +3%	63 275 -9%	69 838 +2%	68 315 +9%	62 475 +3%	60 771 -7%	65 406 +6%	61 467 +11%	55 509 +4%	53 566 -9%	59 144 +3%	57 659 +7%	53 673 +0%	53 504 -11%	60 141 +1%	59 270 +9%	54 368 +4%	52 507 -16%	62 238 +3%	60 518 +15%	52 851 +7%	49 418 -8%	53 929 +5%	51 413 +12%	46 055 +2%	45 138 N/A

Shares Outstanding
Common Shares Outstanding	30.6M	30.6M	30.6M	30.6M	30.3M	29.2M	28.7M	28.7M	28.7M	28.7M	28.7M	28.7M	28.7M	28.7M	29M	29M	29M	29M	29M	29M	29M	29M	29M	29M	29M	29M	29M	29M	29M	29M	29M	29M	29M	29M	29M	29M	29M	29M	29M	29M

Cash Flow Statement

11.5B

Operating Cash Flow

1 Year	26%
3 Years	28%
5 Years	15%

4.9B

Capital Expenditures

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

16.4B

Free Cash Flow

1 Year	653%
3 Years	96%
5 Years	38%

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	12 836	0	9 093	0	9 350	8 344	3 942	3 595	5 462	4 856	5 703	6 195	5 560	5 132	4 466	12 941	12 952	5 868	7 740	5 326	3 374	2 980	3 107	2 445	(411)	(1 516)	115	(119)	3 245	945	(1 252)	(806)	1 189	575	187	201	474
Depreciation & Amortization	3 059	0	1 988	0	1 899	1 987	2 113	2 003	1 855	2 070	2 179	2 109	2 109	2 141	2 199	2 263	2 215	2 074	1 954	1 875	1 865	1 863	1 797	1 812	750	232	548	85	(104)	(68)	283	109	56	19	32	3	40
Other Non-Cash Items	1 335	0	611	0	(46)	(535)	(293)	160	124	(266)	(332)	294	364	(100)	(175)	(8 025)	(7 957)	(3 930)	(3 918)	2	65	(56)	(203)	399	702	(254)	(283)	(714)	87	(38)	361	177	(327)	(93)	(56)	(81)	108
Cash Taxes Paid	5 743	2 615	3 196	2 615	2 615	2 257	1 982	1 918	1 651	1 730	2 005	1 876	1 590	1 610	2 239	2 230	2 558	2 987	1 706	1 312	1 121	1 014	905	972	1 658	1 619	1 892	0	425	122	(53)	(31)	247	214	119	122	(118)
Cash Interest Paid	15	17	16	17	17	9	5	4	5	6	5	5	5	5	6	6	5	5	6	7	7	7	7	8	8	5	6	0	(1)	0	1	0	(2)	(1)	(3)	(1)	0
Change in Working Capital	3 231	0	(3 118)	0	(2 104)	(1 444)	(2 560)	(3 158)	(1 934)	(2 261)	(2 905)	(3 141)	(2 396)	(1 887)	(1 044)	(1 330)	(237)	2 124	(787)	(2 953)	(2 678)	(2 257)	(1 179)	(1 330)	(3 290)	(1 258)	(1 289)	(1 925)	(1 050)	150	1 057	(342)	(327)	270	(224)	(729)	(139)
Cash from Operating Activities	11 503 N/A	0 N/A	8 018 N/A	0 N/A	9 099 +9%	8 352 +161%	3 202 +23%	2 600 -53%	5 507 +25%	4 399 -5%	4 645 -15%	5 457 -3%	5 637 +7%	5 286 -3%	5 446 -7%	5 849 -16%	6 973 +14%	6 136 +23%	4 989 +17%	4 250 +62%	2 626 +4%	2 530 -28%	3 522 +6%	3 326 N/A	(2 249) +20%	(2 796) -208%	(909) +66%	(2 673) N/A	2 178 +120%	989 +120%	449 N/A	(862) N/A	591 -23%	771 N/A	(61) +90%	(606) N/A	483 N/A

Investing Cash Flow
Capital Expenditures	4 868	0	281	0	(6 926)	(6 643)	(1 736)	(2 687)	(3 324)	(2 602)	(2 784)	(2 275)	(2 329)	(2 738)	(2 242)	(2 360)	(3 705)	(3 773)	(2 418)	(2 569)	(2 553)	(2 017)	(1 686)	(1 508)	(1 018)	(704)	(754)	(135)	(185)	(228)	289	192	815	(72)	(896)	(75)	142
Other Items	1 130	0	328	0	1 232	(89)	(1 616)	(1 756)	(2 158)	(67)	(820)	(2 104)	(278)	(166)	(548)	(31)	93	81	205	(756)	(1 498)	(1 505)	(767)	60	(284)	(289)	(305)	2	107	1	(325)	(97)	406	90	(211)	18	(298)
Cash from Investing Activities	3 738 N/A	0 N/A	347 N/A	0 N/A	(5 694) +15%	(6 732) -101%	(3 352) +25%	(4 443) +19%	(5 482) -105%	(2 669) +26%	(3 604) +18%	(4 379) -68%	(2 607) +10%	(2 904) -4%	(2 790) -17%	(2 391) +34%	(3 612) +2%	(3 692) -67%	(2 213) +33%	(3 325) +18%	(4 051) -15%	(3 522) -44%	(2 453) -69%	(1 448) -11%	(1 302) -31%	(993) +6%	(1 059) -696%	(133) -71%	(78) +66%	(227) -531%	(36) N/A	95 -92%	1 221 +6 683%	18 N/A	(1 107) -1 842%	(57) +63%	(156) N/A

Financing Cash Flow
Net Issuance of Common Stock	848	0	2 766	0	2 342	0	0	0	0	0	0	0	0	(392)	(395)	(416)	(416)	(11)	(10)	(5)	(4)	(2)	(1)	(2)	(2)	(1)	(1)	1	4	(1)	79	1	(85)	(6)	13	8	(75)
Net Issuance of Debt	743	0	(2 398)	0	1 116	3 522	(112)	(119)	(71)	(499)	(494)	(42)	(40)	(39)	(44)	(58)	(72)	(78)	(80)	(84)	(94)	(107)	(119)	(121)	2	51	69	107	29	(88)	18	37	88	16	(185)	(130)	25
Cash Paid for Dividends	2 293	0	1 145	0	(972)	(973)	(915)	(914)	(772)	(777)	(657)	(651)	(571)	(571)	(579)	(580)	(579)	(578)	(351)	(354)	(291)	(289)	(290)	(292)	(178)	(176)	(210)	(152)	6	41	(57)	(57)	(29)	(29)	147	147	57
Other	20	0	38	0	26	(1)	0	(3)	(2)	0	0	(1)	0	0	(2)	(15)	(76)	(62)	(43)	(43)	(33)	(35)	(10)	(8)	0	0	0	0	11	11	1	1	(20)	(20)	(5)	(5)	8
Cash from Financing Activities	2 208 N/A	0 N/A	703 N/A	0 N/A	2 512 -1%	2 548 N/A	(1 027) +1%	(1 036) -23%	(845) +34%	(1 275) -11%	(1 151) -66%	(694) -14%	(611) +39%	(1 003) +2%	(1 020) +5%	(1 069) +6%	(1 143) -57%	(729) -51%	(484) +0%	(486) -15%	(422) +3%	(433) -3%	(420) +1%	(423) -138%	(178) -41%	(126) +11%	(142) -223%	(44) N/A	50 N/A	(37) N/A	41 N/A	(18) +61%	(46) -18%	(39) -30%	(30) N/A	20 +33%	15 N/A

Change in Cash
Effect of Foreign Exchange Rates	46	0	26	0	12	(1)	(8)	(10)	(8)	(7)	17	38	(18)	(74)	(43)	(6)	5	4	4	13	8	(3)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	17 495 N/A	0 N/A	9 094 N/A	0 N/A	5 929 +42%	4 167 N/A	(1 185) +59%	(2 889) -249%	(828) N/A	448 N/A	(93) N/A	422 -82%	2 401 +84%	1 305 -18%	1 593 -33%	2 383 +7%	2 223 +29%	1 719 -25%	2 296 +408%	452 N/A	(1 839) -29%	(1 428) N/A	649 -55%	1 455 N/A	(3 729) +5%	(3 915) -86%	(2 110) +26%	(2 850) N/A	2 150 +197%	725 +60%	454 N/A	(785) N/A	1 766 +135%	750 N/A	(1 198) -86%	(643) N/A	342 N/A

Free Cash Flow
Free Cash Flow	16 371 N/A	0 N/A	8 299 N/A	0 N/A	2 173 +27%	1 709 +17%	1 466 N/A	(87) N/A	2 183 +21%	1 797 -3%	1 861 -42%	3 182 -4%	3 308 +30%	2 548 -20%	3 204 -8%	3 489 +7%	3 268 +38%	2 363 -8%	2 571 +53%	1 681 +2 203%	73 -86%	513 -72%	1 836 +1%	1 818 N/A	(3 267) +7%	(3 500) -110%	(1 663) +41%	(2 808) N/A	1 993 +162%	761 +3%	738 N/A	(670) N/A	1 406 +101%	699 N/A	(957) -41%	(681) N/A	625 N/A

Price	149.64 USD
Intrinsic Value	122.15 USD

Price	195.13 USD
Intrinsic Value	261.02 USD

Price	2 246.33 USD
Intrinsic Value	2 442.43 USD

Price	271.69 USD
Intrinsic Value	221.82 USD

Price	195.19 USD
Intrinsic Value	199.83 USD

Nichireki Co Ltd (TSE:5011)

Income Statement

Balance Sheet

Cash Flow Statement

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