Income Statement

1 Year	16%
3 Years	3%
5 Years	4%

10.8B

Gross Proft

1 Year	10%
3 Years	2%
5 Years	3%

1.5B

Operating Income

1 Year	91%
3 Years	-9%
5 Years	-8%

1.5B

Net Income

1 Year	109%
3 Years	-5%
5 Years	1%

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	36 644 +3%	35 598 +8%	33 113 +5%	31 661 +0%	31 562 -3%	32 700 -7%	35 339 -5%	37 274 -2%	37 999 +1%	37 573 +3%	36 501 +4%	35 170 +5%	33 558 +3%	32 675 +2%	32 111 +2%	31 565 +1%	31 140 +3%	30 261 +1%	29 872 +1%	29 605 +0%	29 491 -1%	29 729 -1%	30 171 -2%	30 680 +1%	30 464 +1%	30 205 +2%	29 600 +2%	29 061 +1%	28 868 +2%	28 438 +2%	27 978 +4%	26 833 +2%	26 201 +5%	25 045 +3%	24 213 0%	24 217 +2%	23 700 0%	23 815 0%	23 893 +2%	23 482 N/A

Gross Profit
Cost of Revenue	(25 810)	(24 609)	(22 805)	(21 809)	(21 721)	(22 551)	(24 170)	(25 504)	(26 266)	(25 998)	(25 407)	(24 576)	(23 314)	(22 553)	(22 014)	(21 473)	(21 005)	(20 454)	(20 081)	(19 939)	(20 054)	(20 244)	(20 839)	(21 390)	(21 389)	(21 551)	(21 203)	(20 934)	(20 814)	(20 446)	(20 163)	(19 416)	(19 003)	(18 206)	(17 564)	(17 442)	(16 988)	(17 034)	(17 157)	(16 881)
Gross Profit	10 834 -1%	10 989 +7%	10 308 +5%	9 852 +0%	9 841 -3%	10 149 -9%	11 169 -5%	11 770 +0%	11 733 +1%	11 575 +4%	11 094 +5%	10 594 +3%	10 244 +1%	10 122 +0%	10 097 +0%	10 092 0%	10 135 +3%	9 807 +0%	9 791 +1%	9 666 +2%	9 437 -1%	9 485 +2%	9 332 +0%	9 290 +2%	9 075 +5%	8 654 +3%	8 397 +3%	8 127 +1%	8 054 +1%	7 992 +2%	7 815 +5%	7 417 +3%	7 198 +5%	6 839 +3%	6 649 -2%	6 775 +1%	6 712 -1%	6 781 +1%	6 736 +2%	6 601 N/A

Operating Income
Operating Expenses	(9 306)	(9 166)	(8 778)	(8 757)	(9 042)	(9 205)	(9 451)	(9 557)	(9 537)	(9 293)	(8 989)	(8 518)	(8 184)	(7 929)	(7 705)	(7 590)	(7 306)	(7 196)	(7 412)	(7 229)	(7 110)	(7 028)	(7 626)	(7 121)	(6 977)	(6 935)	(6 714)	(6 558)	(6 528)	(6 292)	(6 228)	(6 008)	(5 994)	(5 968)	(5 882)	(5 894)	(5 777)	(5 805)	(5 820)	(5 723)
Selling, General & Administrative	(9 305)	(9 099)	(8 776)	(8 755)	(9 037)	(9 202)	(9 447)	(9 555)	(9 539)	(9 294)	(8 989)	(8 518)	(8 172)	(7 918)	(7 693)	(7 589)	(7 434)	(7 321)	(7 213)	(7 229)	(7 110)	(7 028)	(7 078)	(7 120)	(6 976)	(6 934)	(6 713)	(6 557)	(6 526)	(6 290)	(6 226)	(6 006)	(5 993)	(5 967)	(5 881)	(5 893)	(5 776)	(5 804)	(5 819)	(5 723)
Other Operating Expenses	(1)	(67)	(2)	(2)	(3)	(1)	(2)	(2)	2	1	0	0	(12)	(11)	(12)	(1)	128	125	(199)	0	0	0	(548)	0	0	0	(1)	(1)	(2)	(2)	(2)	(2)	0	(1)	(1)	(1)	0	0	(1)	0
Operating Income	1 528 -16%	1 823 +19%	1 530 +40%	1 095 +37%	799 -15%	944 -45%	1 718 -22%	2 213 +1%	2 196 -4%	2 282 +8%	2 105 +1%	2 076 +1%	2 060 -6%	2 193 -8%	2 392 -4%	2 502 -12%	2 829 +8%	2 611 +10%	2 379 -2%	2 437 +5%	2 327 -5%	2 457 +44%	1 706 -21%	2 169 +3%	2 098 +22%	1 719 +2%	1 683 +7%	1 569 +3%	1 526 -10%	1 700 +7%	1 587 +13%	1 409 +17%	1 204 +38%	871 +14%	767 -13%	881 -6%	935 -4%	976 +7%	916 +4%	878 N/A

Pre-Tax Income
Interest Income Expense	449	446	354	295	308	328	448	462	425	432	399	521	628	734	838	680	690	745	595	626	556	491	609	754	946	1 048	1 101	1 037	940	879	843	845	926	820	746	651	498	401	353	364
Non-Reccuring Items	34	0	(64)	(65)	0	0	0	(2)	0	0	0	0	0	0	0	(10)	0	0	0	(200)	(674)	(874)	0	(6)	343	546	546	4	(9)	(10)	(10)	(18)	(4)	(45)	(47)	(41)	(47)	(8)	(14)	(5)
Gain/Loss on Disposition of Assets	107	107	107	51	0	0	0	18	0	0	0	(17)	(15)	(15)	0	0	0	0	0	0	0	0	0	0	0	0	0	70	68	65	66	4	5	7	6	4	6	(8)	(8)	(7)
Total Other Income	197	201	208	181	94	88	54	43	18	(1)	(14)	37	37	74	80	60	51	50	54	32	63	42	30	59	53	47	77	51	64	74	35	32	63	65	83	83	30	40	24	54
Pre-Tax Income	2 315 -10%	2 577 +21%	2 135 +37%	1 557 +30%	1 201 -12%	1 360 -39%	2 220 -19%	2 734 +4%	2 637 -3%	2 713 +9%	2 490 -5%	2 616 -3%	2 709 -9%	2 986 -10%	3 310 +2%	3 232 -9%	3 570 +5%	3 406 +12%	3 028 +5%	2 895 +27%	2 272 +7%	2 116 -10%	2 345 -21%	2 976 -14%	3 442 +2%	3 360 -1%	3 407 +25%	2 731 +5%	2 589 -4%	2 708 +7%	2 521 +11%	2 272 +4%	2 194 +28%	1 718 +10%	1 555 -1%	1 578 +11%	1 422 +1%	1 401 +10%	1 271 -1%	1 284 N/A

Net Income
Tax Provision	(477)	(527)	(460)	(334)	(282)	(313)	(480)	(604)	(608)	(669)	(621)	(626)	(723)	(695)	(732)	(723)	(813)	(807)	(764)	(738)	(494)	(540)	(586)	(622)	(817)	(758)	(747)	(711)	(642)	(618)	(594)	(551)	(455)	(409)	(366)	(371)	(434)	(430)	(424)	(429)
Income from Continuing Operations	1 838	2 050	1 675	1 223	919	1 047	1 740	2 130	2 029	2 044	1 869	1 990	1 986	2 291	2 578	2 509	2 757	2 599	2 264	2 157	1 778	1 576	1 759	2 354	2 625	2 602	2 660	2 020	1 947	2 090	1 927	1 721	1 739	1 309	1 189	1 207	988	971	847	855
Income to Minority Interest	(319)	(313)	(288)	(245)	(191)	(195)	(209)	(215)	(254)	(251)	(253)	(264)	(238)	(264)	(270)	(280)	(405)	(405)	(424)	(459)	(360)	(373)	(371)	(360)	(361)	(328)	(323)	(317)	(274)	(288)	(257)	(225)	(217)	(169)	(172)	(154)	(121)	(124)	(125)	(163)
Net Income (Common)	1 519 -13%	1 737 +25%	1 387 +42%	978 +34%	728 -15%	852 -44%	1 531 -20%	1 915 +8%	1 775 -1%	1 793 +11%	1 616 -6%	1 726 -1%	1 748 -14%	2 027 -12%	2 308 +4%	2 229 -5%	2 352 +7%	2 194 +19%	1 840 +8%	1 698 +20%	1 418 +18%	1 203 -13%	1 388 -30%	1 994 -12%	2 264 0%	2 274 -3%	2 337 +37%	1 703 +2%	1 673 -7%	1 802 +8%	1 670 +12%	1 496 -2%	1 522 +34%	1 140 +12%	1 017 -3%	1 053 +21%	867 +2%	847 +17%	722 +4%	692 N/A

Balance Sheet

51B

Assets

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

19.3B

Liabilities

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

31.6B

Equity

1 Year	8%
3 Years	1%
5 Years	4%

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	7 822	8 070	8 606	8 077	7 891	7 630	6 929	7 160	6 921	7 134	7 002	7 145	7 145	7 186	8 508	8 439	8 207	8 203	7 861	8 177	7 052	6 396	6 485	6 609	6 237	6 629	5 875	6 010	4 765	5 053	5 214	5 462	4 763	6 254	6 166	6 027	5 014	5 423	5 815	5 661
Cash Equivalents	7 822	8 070	8 606	8 077	7 891	7 630	6 929	7 160	6 921	7 134	7 002	7 145	7 145	7 186	8 508	8 439	8 207	8 203	7 861	8 177	7 052	6 396	6 485	6 609	6 237	6 629	5 875	6 010	4 765	5 053	5 214	5 462	4 763	6 254	6 166	6 027	5 014	5 423	5 815	5 661
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	41	340	340	340	340	340	340	340	340	340	340	340	340	340	340	340	340	340
Total Receivables	7 483	7 118	7 082	6 709	6 520	5 544	5 884	6 623	7 103	6 727	7 146	7 173	7 703	7 421	6 503	6 578	6 696	6 241	5 975	6 001	5 917	5 604	5 587	5 780	5 985	5 959	6 211	5 643	6 204	5 743	5 727	5 511	5 797	5 205	5 019	5 102	5 647	5 765	6 221	6 219
Accounts Receivables	7 483	7 118	7 082	6 709	6 520	5 544	5 884	6 623	7 103	6 727	7 146	7 173	7 703	7 421	6 503	6 578	6 696	6 241	5 975	6 001	5 917	5 604	5 587	5 780	5 985	5 959	6 211	5 643	6 196	5 743	5 719	5 511	5 754	5 191	5 009	5 033	5 624	5 762	5 941	5 887
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	8	0	8	0	43	14	10	69	23	3	280	332
Inventory	5 654	4 972	4 760	4 071	4 125	4 284	4 290	4 332	4 470	4 394	4 618	4 539	4 717	4 214	3 937	3 692	3 826	3 463	3 459	3 219	2 971	3 055	3 384	3 265	3 465	3 724	3 792	3 678	3 420	3 040	3 220	3 120	3 067	2 800	2 903	2 794	2 562	2 483	2 789	2 354
Other Current Assets	785	768	531	473	522	454	427	488	461	501	460	422	409	465	210	248	518	478	568	516	657	637	895	571	704	717	720	671	738	693	691	593	512	478	509	407	510	440	352	339
Total Current Assets	21 744	20 928	20 979	19 330	19 058	17 912	17 530	18 603	18 955	18 756	19 226	19 279	19 974	19 286	19 158	18 957	19 247	18 385	17 863	17 913	16 597	15 692	16 392	16 565	16 731	17 369	16 938	16 342	15 467	14 869	15 192	15 026	14 479	15 077	14 937	14 670	14 073	14 451	15 517	14 913
PP&E Net	11 264	11 377	11 408	11 325	11 393	11 488	11 501	12 086	11 890	11 944	11 922	11 869	11 989	12 003	11 483	11 505	11 838	11 619	11 445	11 222	10 985	11 121	11 626	11 671	11 689	12 159	12 171	10 824	10 527	10 210	10 151	10 033	9 633	9 323	9 040	8 825	8 508	8 547	8 548	8 221
Intangible Assets	3 398	3 419	3 480	3 330	3 426	3 524	3 611	3 787	3 698	3 757	3 928	3 982	595	628	671	707	457	484	510	551	544	580	646	695	717	776	812	820	803	803	821	859	783	798	727	697	494	481	383	324
Long-Term Investments	11 092	11 384	10 902	10 784	10 306	10 019	9 758	9 567	10 407	10 300	10 633	10 720	11 012	11 676	11 256	11 442	11 544	10 948	10 227	9 736	9 245	8 340	8 311	9 041	9 399	9 404	9 831	9 254	8 882	8 602	7 878	7 703	7 371	6 682	6 437	5 849	5 165	4 586	4 788	4 830
Other Long-Term Assets	1 580	1 567	1 591	1 729	1 435	1 488	1 538	1 110	940	939	864	687	666	895	1 024	1 072	1 053	1 030	1 161	1 138	1 147	1 113	1 073	1 196	1 196	1 237	1 315	1 266	1 700	1 539	1 164	1 235	1 421	770	1 308	1 193	1 609	1 227	738	674
Other Assets	1 881	1 906	1 955	1 871	1 958	2 009	2 076	2 167	2 214	2 258	2 373	2 421	5 221	5 138	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
Total Assets	50 959 +1%	50 581 +1%	50 315 +4%	48 369 +2%	47 576 +2%	46 440 +1%	46 014 -3%	47 320 -2%	48 104 +0%	47 954 -2%	48 946 0%	48 958 -1%	49 457 0%	49 626 +14%	43 592 0%	43 683 -1%	44 139 +4%	42 466 +3%	41 206 +2%	40 560 +5%	38 518 +5%	36 846 -3%	38 048 -3%	39 168 -1%	39 732 -3%	40 945 0%	41 067 +7%	38 506 +3%	37 379 +4%	36 023 +2%	35 206 +1%	34 856 +3%	33 687 +3%	32 650 +1%	32 449 +4%	31 234 +5%	29 849 +2%	29 292 -2%	29 974 +3%	28 962 N/A

Liabilities
Accounts Payable	4 731	4 330	4 656	3 554	3 800	2 880	3 289	3 705	4 529	4 116	4 443	4 351	5 090	4 585	4 391	3 767	4 457	4 009	3 956	3 464	3 785	3 520	3 635	3 532	3 840	3 896	4 129	3 760	4 133	3 824	4 037	3 768	3 933	3 464	3 464	3 320	3 455	3 384	3 812	3 493
Accrued Liabilities	283	496	316	510	360	509	313	518	352	513	301	446	398	535	315	567	339	499	326	586	408	578	403	668	460	631	349	675	469	563	288	539	337	475	239	454	285	431	231	452
Short-Term Debt	0	0	0	2 491	0	0	0	1 493	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
Current Portion of Long-Term Debt	3 084	3 263	3 488	951	4 113	4 098	3 353	879	2 374	2 398	2 445	2 424	2 428	2 424	1 769	1 738	1 738	1 744	1 750	1 724	1 724	1 719	1 731	1 724	1 744	1 905	1 783	1 784	1 784	1 779	1 775	1 437	1 436	1 373	1 418	1 371	1 677	1 648	1 638	1 295
Other Current Liabilities	2 570	2 224	2 250	2 252	2 104	1 902	2 046	2 298	2 184	2 128	2 298	2 298	2 347	2 415	2 328	2 259	1 897	1 802	1 993	2 069	1 773	1 383	1 950	1 779	1 820	1 463	1 865	1 504	1 544	1 515	1 759	1 564	1 408	1 341	1 631	1 564	1 441	1 429	1 475	1 296
Total Current Liabilities	10 668	10 313	10 710	9 758	10 377	9 389	9 001	8 893	9 439	9 155	9 487	9 519	10 263	9 959	8 803	8 331	8 431	8 054	8 025	7 843	7 690	7 200	7 719	7 703	7 864	7 895	8 126	7 723	7 930	7 681	7 859	7 308	7 114	6 653	6 752	6 709	6 858	6 892	7 156	6 536
Long-Term Debt	3 485	3 147	3 350	3 491	3 173	3 296	3 501	3 715	3 920	4 142	4 329	4 484	4 691	4 923	594	583	623	694	743	741	780	808	859	806	847	914	1 093	150	185	190	232	254	282	230	260	288	318	263	297	311
Deferred Income Tax	1 329	1 394	1 301	1 316	1 150	1 123	1 147	1 166	1 367	1 336	1 438	1 487	553	858	720	714	1 079	963	750	667	642	425	369	411	708	576	797	468	410	425	272	184	295	239	195	118	44	44	46	44
Minority Interest	2 316	2 229	2 141	2 037	2 138	2 060	2 002	2 069	1 972	1 964	1 995	1 922	1 919	1 908	1 881	1 893	1 996	1 856	1 772	1 772	1 687	1 605	1 745	1 721	1 916	2 000	1 920	1 756	1 712	1 519	1 470	1 457	1 449	1 640	1 893	1 703	1 398	1 375	1 398	1 290
Other Liabilities	1 526	1 549	1 568	1 634	1 554	1 581	1 613	1 679	1 628	1 652	1 667	1 677	1 729	1 738	1 749	1 858	1 874	1 902	1 900	1 991	2 010	1 998	1 697	1 712	1 364	1 361	1 359	1 150	1 155	1 153	1 153	1 506	1 337	1 324	1 312	1 303	1 421	1 413	1 391	1 381
Total Liabilities	19 324 +4%	18 632 -2%	19 070 +5%	18 236 -1%	18 392 +5%	17 449 +1%	17 264 -1%	17 522 -4%	18 326 +0%	18 249 -4%	18 916 -1%	19 089 0%	19 155 -1%	19 386 +41%	13 747 +3%	13 379 -4%	14 003 +4%	13 469 +2%	13 190 +1%	13 014 +2%	12 809 +6%	12 036 -3%	12 389 +0%	12 353 -3%	12 699 0%	12 746 -4%	13 295 +18%	11 247 -1%	11 392 +4%	10 968 0%	10 986 +3%	10 709 +2%	10 477 +4%	10 086 -3%	10 412 +3%	10 121 +1%	10 039 +1%	9 987 -3%	10 288 +8%	9 562 N/A

Equity
Common Stock	4 249	4 249	4 249	4 249	4 249	4 249	4 249	4 249	4 249	4 249	4 249	4 249	4 249	4 249	4 249	4 249	4 249	4 249	4 249	4 249	4 249	4 249	4 249	4 249	4 249	4 249	4 249	4 249	4 249	4 249	4 249	4 249	4 249	4 249	4 249	4 249	4 249	4 249	4 249	4 249
Retained Earnings	25 276	25 312	25 093	24 835	24 487	24 236	24 368	24 577	24 336	24 028	23 482	23 275	23 156	22 847	22 478	22 229	22 104	21 431	20 781	20 544	20 295	19 781	19 484	19 573	19 605	19 310	18 827	18 106	19 209	18 902	18 358	18 183	17 974	17 470	17 058	17 061	16 827	16 705	16 415	16 382
Additional Paid In Capital	3 988	3 988	3 991	4 014	4 014	4 014	4 014	4 014	4 014	4 014	4 014	4 014	4 015	4 046	4 046	4 046	4 046	4 046	4 046	4 046	4 052	4 052	4 052	4 052	4 052	4 024	3 994	3 994	4 058	4 058	4 058	4 058	4 058	4 058	4 058	4 058	4 058	4 058	4 058	4 058
Unrealized Security Profit/Loss	1 640	1 776	1 538	1 649	1 414	1 304	1 064	731	1 569	1 460	1 583	1 661	1 696	2 399	2 150	2 146	2 514	2 275	1 793	1 594	1 510	993	665	852	1 286	1 079	1 563	1 391	1 333	1 383	1 084	875	973	727	636	446	312	65	23	262
Treasury Stock	382	384	415	415	415	415	427	427	427	426	426	426	426	426	426	426	426	426	426	426	426	425	267	50	50	50	50	50	1 454	1 454	1 454	1 454	1 454	1 454	1 454	1 454	1 454	1 454	1 454	1 454
Other Equity	3 136	2 992	3 211	4 199	4 565	4 397	4 518	3 346	3 963	3 620	2 872	2 904	2 388	2 875	2 652	1 940	2 351	2 578	2 427	2 461	3 971	3 840	2 524	1 861	2 109	413	811	431	1 408	2 083	2 075	1 764	2 590	2 486	2 510	3 247	4 182	4 188	3 605	4 098
Total Equity	31 635 -1%	31 949 +2%	31 245 +4%	30 133 +3%	29 184 +1%	28 991 +1%	28 750 -4%	29 798 +0%	29 778 +0%	29 705 -1%	30 030 +1%	29 869 -1%	30 302 +0%	30 240 +1%	29 845 -2%	30 304 +1%	30 136 +4%	28 997 +4%	28 016 +2%	27 546 +7%	25 709 +4%	24 810 -3%	25 659 -4%	26 815 -1%	27 033 -4%	28 199 +2%	27 772 +2%	27 259 +5%	25 987 +4%	25 055 +3%	24 220 +0%	24 147 +4%	23 210 +3%	22 564 +2%	22 037 +4%	21 113 +7%	19 810 +3%	19 305 -2%	19 686 +1%	19 399 N/A

Total Liabilities & Equity	50 959 +1%	50 581 +1%	50 315 +4%	48 369 +2%	47 576 +2%	46 440 +1%	46 014 -3%	47 320 -2%	48 104 +0%	47 954 -2%	48 946 0%	48 958 -1%	49 457 0%	49 626 +14%	43 592 0%	43 683 -1%	44 139 +4%	42 466 +3%	41 206 +2%	40 560 +5%	38 518 +5%	36 846 -3%	38 048 -3%	39 168 -1%	39 732 -3%	40 945 0%	41 067 +7%	38 506 +3%	37 379 +4%	36 023 +2%	35 206 +1%	34 856 +3%	33 687 +3%	32 650 +1%	32 449 +4%	31 234 +5%	29 849 +2%	29 292 -2%	29 974 +3%	28 961 N/A

Shares Outstanding
Common Shares Outstanding	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	13.6M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M

Cash Flow Statement

Operating Cash Flow

1 Year	32%
3 Years	-1%
5 Years	-7%

-454M

Capital Expenditures

1 Year	56%
3 Years	21%
5 Years	4%

1.6B

Free Cash Flow

1 Year	214%
3 Years	10%
5 Years	-8%

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	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
Operating Cash Flow
Net Income	2 577	1 557	1 360	2 734	2 713	2 616	2 986	3 232	3 406	2 895	2 116	2 976	3 360	2 731	2 708	2 272	1 718	1 578	1 399	1 286	1 757	1 630	1 270	1 461	732	220	(707)	(1 613)	19	348	141	44	(27)	84	124
Depreciation & Amortization	1 192	1 184	1 205	1 219	1 189	992	793	746	735	755	747	793	809	730	653	583	589	576	545	530	515	(120)	(250)	44	(83)	(147)	(44)	26	1	(93)	(32)	384	146	15	4
Other Non-Cash Items	(359)	(247)	(344)	(503)	(546)	(646)	(725)	(788)	(696)	(348)	(178)	(1 151)	(1 446)	(1 041)	(1 873)	(1 583)	(799)	(688)	(392)	(415)	(378)	(131)	(351)	(117)	(238)	(319)	90	600	114	(234)	(123)	(176)	(56)	60	(94)
Cash Taxes Paid	542	521	490	508	529	745	823	903	877	710	722	650	612	646	554	468	467	30	341	1 274	999	794	709	350	284	(726)	(194)	(194)	(160)	(143)	(94)	(12)	(6)	218	116
Cash Interest Paid	51	48	55	46	41	47	47	39	23	25	34	36	37	32	22	22	25	22	15	17	34	(8)	(20)	5	(5)	19	7	(11)	(6)	(10)	11	12	(5)	16	6
Change in Working Capital	(1 402)	(979)	(700)	(623)	(826)	(842)	(980)	(979)	(634)	(248)	284	309	(306)	(896)	(137)	709	837	753	(328)	(1 323)	(1 298)	(1 659)	(1 516)	(1 500)	(936)	820	1 070	333	(375)	709	307	(217)	20	(103)	(582)
Cash from Operating Activities	2 008 +33%	1 515 0%	1 521 -46%	2 827 +12%	2 530 +19%	2 120 +2%	2 074 -6%	2 211 -21%	2 806 -8%	3 054 +3%	2 963 +1%	2 927 +21%	2 412 +58%	1 524 +13%	1 351 -32%	1 981 -16%	2 345 +6%	2 219 +81%	1 224 +1 469%	78 -87%	596 N/A	(280) +67%	(847) -656%	(112) +79%	(525) N/A	574 +40%	409 N/A	(654) -171%	(241) N/A	730 +149%	293 +737%	35 -58%	83 +48%	56 N/A	(548) N/A

Investing Cash Flow
Capital Expenditures	(454)	(722)	(1 026)	(883)	(665)	(688)	(911)	(1 197)	(917)	(532)	(559)	(718)	(788)	(1 074)	(1 609)	(1 698)	(1 409)	(1 267)	(1 221)	(1 167)	(799)	(301)	(216)	(133)	(92)	196	83	187	(99)	(209)	69	1 293	135	(553)	(193)
Other Items	229	167	112	(228)	(132)	(5 822)	(5 924)	(44)	475	486	(212)	626	717	151	(408)	(1 058)	(597)	(152)	205	(194)	(1 251)	155	1 088	1 218	947	301	9	685	(243)	(955)	274	31	(233)	(909)	(1 073)
Cash from Investing Activities	(225) +59%	(555) +39%	(914) +18%	(1 111) -39%	(797) +88%	(6 510) +5%	(6 835) -451%	(1 241) -181%	(442) -861%	(46) +94%	(771) -738%	(92) -30%	(71) +92%	(923) +54%	(2 017) +27%	(2 756) -37%	(2 006) -41%	(1 419) -40%	(1 016) +25%	(1 361) +34%	(2 050) -1 304%	(146) N/A	872 -20%	1 085 +27%	855 +72%	497 +440%	92 -89%	872 N/A	(342) +71%	(1 164) N/A	343 -74%	1 324 N/A	(98) +93%	(1 462) -15%	(1 266) N/A

Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	(46)	(421)	(375)	0	0	0	0	0	0	0	0	0	1 189	1 189	0	0	0	2 256	1	(2 256)	(1)	0	0	1	0	0	0
Net Issuance of Debt	(1 041)	819	838	(862)	(848)	4 510	4 835	(155)	(100)	(263)	(476)	(134)	88	212	380	26	(339)	45	474	479	(1 010)	(1 224)	(1 421)	(329)	(235)	(2 249)	317	1 243	(691)	75	106	(961)	71	335	62
Cash Paid for Dividends	(515)	(583)	(651)	(610)	(610)	(678)	(611)	(543)	(543)	(550)	(554)	(526)	(526)	(540)	(471)	(374)	(374)	(374)	(374)	(374)	(338)	(64)	(64)	(25)	(25)	492	334	414	340	59	(15)	(87)	(74)	2 199	2 187
Other	(143)	(28)	(37)	(36)	0	(332)	(218)	(277)	(269)	(262)	(335)	(263)	(348)	(176)	0	(161)	90	115	(217)	27	30	(39)	(34)	(43)	0	(92)	0	55	0	(18)	23	(39)	(21)	2	(1)
Cash from Financing Activities	(1 699) N/A	208 +39%	150 N/A	(1 508) +6%	(1 598) N/A	3 500 -13%	4 006 N/A	(975) -2%	(958) +36%	(1 496) +14%	(1 740) -89%	(923) -17%	(786) -56%	(504) -399%	(101) +80%	(509) +18%	(623) -191%	(214) -83%	(117) N/A	132 N/A	(129) -180%	(46) +97%	(1 427) -368%	(305) -17%	(260) N/A	352 -46%	652 N/A	(485) -38%	(352) N/A	116 +2%	114 N/A	(1 086) -4 425%	(24) N/A	2 536 +13%	2 248 N/A

Change in Cash
Effect of Foreign Exchange Rates	355	(251)	(218)	(6)	(129)	(245)	(94)	53	284	(259)	(1 009)	(284)	462	246	(84)	252	546	199	(281)	(190)	(65)	(474)	(446)	(303)	(148)	554	370	(397)	(262)	43	(12)	(80)	31	78	30
Net Change in Cash	439 -52%	917 +70%	539 +167%	202 +3 267%	6 N/A	(1 135) -34%	(849) N/A	48 -97%	1 690 +35%	1 253 N/A	(557) N/A	1 628 -19%	2 017 +488%	343 N/A	(851) +18%	(1 032) N/A	262 -67%	785 N/A	(190) +86%	(1 341) +19%	(1 648) -74%	(946) +49%	(1 848) N/A	365 N/A	(78) N/A	1 977 +30%	1 523 N/A	(664) +45%	(1 197) -335%	(275) N/A	738 +282%	193 N/A	(8) N/A	1 208 +160%	464 N/A

Free Cash Flow
Free Cash Flow	1 554 +96%	793 +60%	495 -75%	1 944 +4%	1 865 +30%	1 432 +23%	1 163 +15%	1 014 -46%	1 889 -25%	2 522 +5%	2 404 +9%	2 209 +36%	1 624 +261%	450 N/A	(258) N/A	283 -70%	936 -2%	952 +31 633%	3 N/A	(1 089) -436%	(203) +65%	(581) +45%	(1 063) -334%	(245) +60%	(617) N/A	770 +57%	492 N/A	(467) -37%	(340) N/A	521 +44%	362 -73%	1 328 +509%	218 N/A	(497) +33%	(741) N/A

Yushiro Chemical Industry Co Ltd (TSE:5013)

Income Statement

Balance Sheet

Cash Flow Statement

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