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Fuji Oil Co Ltd (TSE:5017)

308 JPY -5 JPY ( -1.6% )
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Fuji Oil Co Ltd Logo
Fuji Oil Co Ltd
TSE:5017
Watchlist

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
485 302
+21%
399 619
+21%
330 675
+5%
314 283
-9%
344 612
-10%
380 836
-8%
413 177
-9%
452 986
-2%
462 364
-1%
467 573
0%
468 775
-4%
489 135
-10%
541 640
0%
543 650
+2%
535 146
+8%
495 506
+17%
423 772
+2%
416 034
+4%
400 748
+2%
392 555
-6%
419 530
+6%
394 615
-1%
400 344
-5%
422 654
-1%
425 522
-8%
462 686
-11%
520 620
-10%
578 149
-13%
666 179
-8%
727 201
-2%
744 129
-2%
758 264
+8%
702 942
-1%
713 135
-2%
730 542
+1%
725 436
-7%
780 028
+2%
767 639
+3%
746 477
+1%
736 704
N/A
Gross Profit
Cost of Revenue
(465 185)
(388 098)
(324 955)
(307 018)
(333 157)
(396 699)
(427 251)
(470 093)
(486 751)
(459 789)
(476 006)
(490 071)
(533 019)
(537 899)
(510 405)
(470 680)
(409 000)
(398 444)
(383 440)
(377 350)
(396 822)
(376 739)
(391 191)
(426 006)
(430 876)
(471 835)
(545 038)
(593 827)
(683 083)
(744 308)
(743 968)
(758 997)
(706 721)
(709 688)
(723 825)
(711 183)
(772 831)
(762 608)
(741 550)
(738 249)
Gross Profit
20 117
+75%
11 521
+101%
5 720
-21%
7 265
-37%
11 455
N/A
(15 863)
-13%
(14 074)
+18%
(17 107)
+30%
(24 387)
N/A
7 784
N/A
(7 231)
-673%
(936)
N/A
8 621
+50%
5 751
-77%
24 741
0%
24 826
+68%
14 772
-16%
17 590
+2%
17 308
+14%
15 205
-33%
22 708
+27%
17 876
+95%
9 153
N/A
(3 352)
+37%
(5 354)
+41%
(9 149)
+63%
(24 418)
-56%
(15 678)
+7%
(16 904)
+1%
(17 107)
N/A
161
N/A
(733)
+81%
(3 779)
N/A
3 447
-49%
6 717
-53%
14 253
+98%
7 197
+43%
5 031
+2%
4 927
N/A
(1 545)
N/A
Operating Income
Operating Expenses
(4 578)
(3 714)
(4 233)
(4 317)
(4 357)
(4 338)
(4 336)
(4 355)
(4 281)
(4 219)
(3 938)
(3 785)
(3 745)
(3 740)
(3 873)
(3 710)
(3 584)
(3 537)
(3 601)
(3 673)
(3 768)
(3 582)
(3 487)
(3 474)
(3 445)
(3 461)
(3 382)
(3 379)
(3 423)
(3 885)
(3 900)
(3 960)
(4 038)
(4 232)
(4 742)
(5 239)
(5 649)
(5 662)
(5 739)
(5 835)
Selling, General & Administrative
(4 577)
(4 359)
(4 231)
(4 317)
(4 356)
(4 336)
(4 336)
(4 355)
(4 281)
(4 220)
(3 939)
(3 785)
(3 745)
(3 740)
(3 873)
(3 708)
(3 584)
(3 537)
(3 600)
(3 674)
(3 767)
(3 581)
(3 486)
(3 474)
(3 445)
(3 461)
(3 381)
(3 378)
(3 422)
(3 884)
(3 899)
(3 958)
(4 038)
(4 231)
(4 743)
(5 240)
(5 648)
(5 649)
(5 664)
(5 459)
Other Operating Expenses
0
645
(2)
0
0
(2)
0
0
0
1
1
0
0
0
0
(2)
0
0
(1)
1
0
0
0
0
0
0
(1)
(1)
0
(1)
(1)
(2)
0
(1)
0
1
(1)
(13)
(75)
(376)
Operating Income
15 539
+99%
7 807
+425%
1 487
-50%
2 948
-58%
7 098
N/A
(20 201)
-10%
(18 410)
+14%
(21 462)
+25%
(28 668)
N/A
3 565
N/A
(11 169)
-137%
(4 721)
N/A
4 876
+142%
2 011
-90%
20 868
-1%
21 116
+89%
11 188
-20%
14 053
+3%
13 707
+19%
11 532
-39%
18 940
+33%
14 294
+152%
5 666
N/A
(6 826)
+22%
(8 799)
+30%
(12 610)
+55%
(27 800)
-46%
(19 057)
+6%
(20 327)
+3%
(20 992)
-461%
(3 739)
+20%
(4 693)
+40%
(7 817)
-896%
(785)
N/A
1 975
-78%
9 014
+482%
1 548
N/A
(631)
+22%
(812)
+89%
(7 380)
N/A
Pre-Tax Income
Interest Income Expense
255
602
559
1 668
1 641
1 809
1 912
628
548
(255)
(741)
(722)
(635)
(1 778)
(1 689)
(1 754)
(1 710)
(1 402)
1 211
1 130
(74)
(242)
(1 730)
(1 491)
177
732
1 926
2 425
2 041
1 352
159
(1 278)
(1 248)
1 483
3 978
3 059
2 297
805
(4 337)
(3 712)
Non-Reccuring Items
657
0
415
427
(237)
(963)
(599)
426
372
981
730
(295)
(279)
(223)
(208)
(227)
(207)
(281)
(185)
(165)
(164)
(28)
(21)
(28)
(11)
(10)
(11)
(30)
(27)
(41)
(570)
(857)
(973)
(13 413)
(13 329)
(13 114)
(25 052)
(12 612)
(12 166)
(12 106)
Gain/Loss on Disposition of Assets
0
0
18
6
0
0
0
0
4
4
4
8
4
4
4
0
3
8
10
0
7
8
6
0
6
(1)
0
0
(37)
(36)
(36)
(35)
200
200
200
203
3
4
4
1
Total Other Income
300
(385)
(526)
(423)
(365)
(394)
(388)
(438)
(651)
(723)
(780)
(808)
(622)
(728)
(743)
(786)
(844)
(825)
(739)
(786)
(764)
(622)
(714)
(977)
(925)
(1 003)
(1 015)
(385)
(333)
(418)
(395)
(738)
(1 048)
(966)
(844)
(812)
(567)
(490)
(514)
(479)
Pre-Tax Income
16 751
+109%
8 024
+311%
1 953
-58%
4 626
-43%
8 137
N/A
(19 747)
-13%
(17 485)
+16%
(20 846)
+27%
(28 395)
N/A
3 572
N/A
(11 956)
-83%
(6 538)
N/A
3 344
N/A
(714)
N/A
18 232
-1%
18 349
+118%
8 430
-27%
11 553
-18%
14 004
+20%
11 711
-35%
17 945
+34%
13 410
+318%
3 207
N/A
(9 322)
+2%
(9 552)
+26%
(12 892)
+52%
(26 901)
-58%
(17 049)
+9%
(18 683)
+7%
(20 135)
-340%
(4 581)
+40%
(7 601)
+30%
(10 886)
+19%
(13 481)
-68%
(8 020)
-386%
(1 650)
+92%
(21 771)
-68%
(12 924)
+27%
(17 825)
+25%
(23 676)
N/A
Net Income
Tax Provision
(1 532)
(298)
18
(732)
(1 594)
(1 622)
(1 564)
(1 086)
(646)
(736)
1 150
365
(433)
(435)
(2 392)
(1 417)
(472)
(620)
(1 476)
(2 102)
(2 421)
(1 425)
(565)
(107)
151
650
700
522
626
(1 041)
(1 380)
(959)
(992)
5 213
4 440
6 036
8 766
3 248
6 418
5 076
Income from Continuing Operations
15 219
7 726
1 971
3 894
6 543
(21 369)
(19 049)
(21 932)
(29 041)
2 836
(10 806)
(6 173)
2 911
(1 149)
15 840
16 932
7 958
10 933
12 528
9 609
15 524
11 985
2 642
(9 429)
(9 401)
(12 242)
(26 201)
(16 527)
(18 057)
(21 176)
(5 961)
(8 560)
(11 878)
(8 268)
(3 580)
4 386
(13 005)
(9 676)
(11 407)
(18 600)
Income to Minority Interest
(15)
(13)
(11)
(9)
(14)
(11)
(14)
(16)
(15)
(25)
(20)
(16)
(14)
(6)
(8)
(8)
(12)
(12)
(16)
(24)
(20)
(18)
(14)
(13)
(9)
(23)
(24)
(23)
(52)
(41)
(43)
(40)
(18)
(15)
(20)
(22)
(20)
(22)
(15)
(13)
Net Income (Common)
15 204
+97%
7 713
+294%
1 960
-50%
3 885
-40%
6 529
N/A
(21 380)
-12%
(19 063)
+13%
(21 948)
+24%
(29 056)
N/A
2 811
N/A
(10 826)
-75%
(6 189)
N/A
2 897
N/A
(1 155)
N/A
15 832
-6%
16 924
+113%
7 946
-27%
10 921
-13%
12 512
+31%
9 585
-38%
15 504
+30%
11 967
+355%
2 628
N/A
(9 442)
0%
(9 410)
+23%
(12 265)
+53%
(26 225)
-58%
(16 550)
+9%
(18 109)
+15%
(21 217)
-253%
(6 004)
+30%
(8 600)
+28%
(11 896)
-44%
(8 283)
-130%
(3 600)
N/A
4 364
N/A
(13 025)
-34%
(9 698)
+15%
(11 422)
+39%
(18 613)
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
11 388
12 115
12 157
13 086
15 143
13 177
11 151
10 483
12 769
11 839
12 187
11 212
12 152
10 673
10 684
10 401
15 954
11 049
17 244
11 779
13 592
13 135
12 406
16 060
15 005
13 523
16 437
15 637
15 217
16 322
14 577
13 998
12 837
11 582
12 462
13 975
13 140
13 185
14 723
16 125
Cash Equivalents
11 388
12 115
12 157
13 086
15 143
13 177
11 151
10 483
12 769
11 839
12 187
11 212
12 152
10 673
10 684
10 401
15 954
11 049
17 244
11 779
13 592
13 135
12 406
16 060
15 005
13 523
16 437
15 637
15 217
16 322
14 577
13 998
12 837
11 582
12 462
13 975
13 140
13 185
14 723
16 125
Short-Term Investments
100
200
200
200
200
200
200
100
0
0
100
100
100
0
100
100
100
100
100
100
100
100
300
433
434
241
235
234
235
234
254
254
254
133
134
133
134
138
139
139
Total Receivables
92 052
82 568
55 169
13 266
32 763
50 992
36 694
35 703
41 514
65 403
59 525
35 606
71 109
73 976
77 391
90 762
59 838
72 066
57 840
20 704
58 057
56 730
49 367
45 048
41 755
56 667
44 744
34 111
66 066
88 005
97 549
100 696
107 877
102 495
99 254
84 776
111 371
124 665
95 265
90 303
Accounts Receivables
78 707
79 867
50 769
12 714
29 199
49 815
35 852
34 477
40 302
62 789
48 500
28 219
56 890
63 826
63 312
60 878
51 056
58 071
42 734
15 739
51 261
55 267
44 449
38 639
38 918
51 991
43 880
33 459
61 569
83 182
81 591
88 160
89 244
91 649
91 825
65 331
99 985
111 513
88 707
86 476
Other Receivables
13 345
2 701
4 400
552
3 564
1 177
842
1 226
1 212
2 614
11 025
7 387
14 219
10 150
14 079
29 884
8 782
13 995
15 106
4 965
6 796
1 463
4 918
6 409
2 837
4 676
864
652
4 497
4 823
15 958
12 536
18 633
10 846
7 429
19 445
11 386
13 152
6 558
3 827
Inventory
117 862
100 340
97 676
73 817
80 661
58 181
57 098
52 720
68 346
88 681
86 720
100 437
90 596
83 690
98 870
90 265
81 725
91 692
71 932
63 548
74 931
69 985
48 433
55 318
46 869
57 691
70 731
88 267
79 072
99 260
130 582
130 356
129 460
131 619
138 028
118 094
96 378
102 188
100 557
86 801
Other Current Assets
3 569
1 643
1 322
2 030
4 738
1 089
1 230
2 622
2 755
1 549
2 066
1 873
1 958
3 358
1 368
2 406
2 514
6 000
2 937
3 902
3 199
2 874
2 257
2 628
2 417
1 855
1 748
1 959
2 043
1 562
1 777
2 455
2 286
2 104
7 700
7 420
7 248
7 405
10 284
13 074
Total Current Assets
224 971
196 866
166 524
102 399
133 505
123 639
106 373
101 628
125 384
167 472
160 598
149 228
175 915
171 797
188 413
193 934
160 131
180 907
150 053
100 033
149 879
142 824
112 763
119 487
106 480
129 977
133 895
140 208
162 633
205 383
244 739
247 759
252 714
247 933
257 578
224 398
228 271
247 581
220 968
206 442
PP&E Net
104 065
105 446
104 405
98 846
99 236
98 879
100 333
100 572
101 791
104 588
105 686
104 847
105 130
104 022
104 698
105 938
107 326
107 738
108 664
105 084
103 047
101 850
89 164
90 086
91 741
93 019
90 629
90 454
91 466
92 194
93 672
95 683
97 434
98 016
99 319
97 821
100 325
109 230
110 363
112 249
Intangible Assets
758
785
801
755
805
797
788
782
749
719
776
738
769
819
867
889
931
587
610
580
599
500
452
495
523
632
551
544
579
604
651
741
828
726
848
932
987
1 102
1 213
1 338
Note Receivable
679
717
717
717
0
0
756
756
756
795
795
795
795
833
6 511
6 359
6 144
6 521
12 141
17 668
17 702
18 386
16 081
16 349
17 815
19 043
19 222
19 600
958
996
995
995
996
1 032
1 032
1 032
1 032
1 061
5 326
5 420
Long-Term Investments
21 130
20 374
20 228
19 904
18 613
17 689
18 053
16 731
16 490
15 806
15 621
16 434
16 278
16 454
16 717
16 217
16 964
17 261
16 920
16 949
17 130
15 187
15 012
15 850
16 083
15 668
14 616
14 562
13 827
12 594
11 464
11 797
10 676
12 709
11 537
11 202
10 772
10 385
10 173
10 705
Other Long-Term Assets
1 239
799
784
730
131
126
174
259
334
234
272
216
257
246
325
312
382
74
64
77
61
91
141
189
247
42
56
110
18 426
18 301
16 660
16 856
17 594
17 321
16 103
16 331
19 504
8 860
9 379
9 278
Total Assets
352 842
+9%
324 987
+11%
293 459
+31%
223 351
-12%
253 007
+5%
241 886
+7%
226 477
+3%
220 728
-10%
245 504
-15%
289 614
+2%
283 748
+4%
272 258
-9%
299 144
+2%
294 171
-7%
317 531
-2%
323 649
+11%
291 878
-7%
313 088
+9%
288 452
+20%
240 391
-17%
288 418
+3%
278 838
+19%
233 613
-4%
242 456
+4%
232 889
-10%
258 381
0%
258 969
-2%
265 478
-8%
287 889
-13%
330 072
-10%
368 181
-2%
373 831
-2%
380 242
+1%
377 737
-2%
386 417
+10%
351 716
-3%
360 891
-5%
378 219
+6%
357 422
+3%
345 432
N/A
Liabilities
Accounts Payable
67 145
28 666
28 885
14 098
21 982
17 277
14 303
6 754
13 686
26 742
23 932
26 508
31 252
20 869
38 932
57 549
28 068
32 491
32 010
22 014
30 594
25 025
16 437
26 441
18 550
22 608
22 564
24 187
29 892
33 257
65 376
58 123
55 544
67 139
68 501
80 567
51 697
68 637
49 356
37 388
Accrued Liabilities
470
140
335
141
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
Short-Term Debt
112 018
119 432
104 727
72 980
74 050
63 404
67 318
71 830
83 953
79 367
85 456
71 933
80 064
80 100
67 769
62 052
64 017
75 433
60 709
35 439
61 447
50 297
45 009
49 992
45 158
81 359
88 666
86 043
90 394
125 694
119 178
132 387
146 603
126 715
121 113
79 619
98 293
106 666
98 920
100 396
Current Portion of Long-Term Debt
14 133
9 477
9 720
9 698
10 082
8 289
8 414
9 438
9 463
17 911
17 961
18 991
19 481
23 455
23 986
22 071
22 220
12 233
12 370
12 370
15 848
12 307
13 609
15 915
11 998
7 901
6 488
6 204
6 368
6 161
6 257
5 752
5 980
26 695
33 967
33 674
33 613
10 797
14 445
14 005
Other Current Liabilities
53 418
70 153
55 966
30 210
51 171
57 778
40 664
37 278
44 693
55 669
48 614
42 595
49 694
53 461
58 521
54 553
51 756
62 738
58 336
42 273
47 694
75 509
49 610
42 139
45 003
49 323
40 379
35 266
48 301
51 065
48 314
44 901
38 272
44 916
51 011
38 855
53 325
52 323
50 818
50 224
Total Current Liabilities
247 184
227 868
199 633
127 127
157 285
146 748
130 699
125 300
151 795
179 689
175 963
160 027
180 491
177 885
189 208
196 225
166 061
182 895
163 425
112 096
155 583
163 138
124 665
134 487
120 709
161 191
158 097
151 700
174 955
216 177
239 125
241 163
246 399
265 465
274 592
232 715
236 928
238 423
213 539
202 013
Long-Term Debt
25 943
27 638
28 680
24 888
26 524
28 675
29 741
31 856
33 622
25 433
26 400
27 818
29 386
32 709
33 571
37 364
39 267
45 468
46 523
48 063
49 778
40 406
41 253
41 099
45 946
32 108
34 132
35 660
36 464
36 679
37 240
39 934
40 792
17 388
17 930
18 664
19 540
40 670
47 312
50 105
Deferred Income Tax
8 760
9 055
8 609
8 750
9 038
9 402
9 448
9 117
9 002
8 772
8 732
8 628
8 429
9 001
9 032
9 114
9 013
9 557
9 413
9 373
9 259
9 491
9 637
9 472
9 448
9 971
9 953
9 536
9 630
10 669
10 614
10 949
11 041
10 920
10 513
9 322
9 433
9 556
8 893
10 452
Minority Interest
170
171
166
157
156
159
157
149
144
224
218
210
204
200
199
194
191
195
180
175
180
185
178
165
286
292
290
283
284
276
272
261
234
100
95
87
80
115
105
94
Other Liabilities
6 416
5 987
8 003
13 857
11 972
11 961
11 253
10 590
9 788
8 990
8 348
9 560
9 302
8 827
8 552
8 050
7 681
7 304
7 317
13 715
10 982
10 550
10 169
9 736
9 304
8 305
7 802
8 813
8 489
8 463
8 029
7 528
6 663
6 185
5 733
10 548
13 874
8 779
8 376
7 867
Total Liabilities
288 473
+7%
270 719
+10%
245 091
+40%
174 779
-15%
204 975
+4%
196 945
+9%
181 298
+2%
177 012
-13%
204 351
-8%
223 108
+2%
219 661
+7%
206 243
-9%
227 812
0%
228 622
-5%
240 562
-4%
250 947
+13%
222 213
-9%
245 419
+8%
226 858
+24%
183 422
-19%
225 782
+1%
223 770
+20%
185 902
-5%
194 959
+5%
185 693
-12%
211 867
+1%
210 274
+2%
205 992
-10%
229 822
-16%
272 264
-8%
295 280
-2%
299 835
-2%
305 129
+2%
300 058
-3%
308 863
+14%
271 336
-3%
279 855
-6%
297 543
+7%
278 225
+3%
270 531
N/A
Equity
Common Stock
24 467
24 467
24 467
24 467
24 467
24 467
24 467
24 467
24 467
24 467
24 467
24 467
24 467
24 467
24 467
24 467
24 467
24 467
24 467
24 467
24 467
24 467
24 467
24 467
24 467
24 467
24 467
24 467
24 467
24 467
24 467
24 467
24 467
24 467
24 467
24 467
24 467
24 467
24 467
24 467
Retained Earnings
15 977
6 234
470
760
1 543
707
718
2 353
9 886
15 771
13 445
14 693
19 944
13 734
25 044
21 656
17 665
15 508
9 844
5 290
10 339
5 206
2 062
3 614
16 227
17 825
15 755
5 236
22 330
21 071
5 040
4 197
3 176
79
234
3 203
6 940
7 696
3 829
695
Additional Paid In Capital
25 495
25 495
25 495
25 495
25 495
25 495
25 495
25 495
30 396
30 396
30 396
30 396
30 396
30 396
30 396
30 396
30 396
30 396
30 396
30 469
30 396
30 396
30 396
30 396
41 469
41 469
41 469
41 472
57 215
57 215
57 215
57 215
57 215
57 215
57 215
57 215
57 215
57 215
57 215
57 215
Unrealized Security Profit/Loss
613
453
566
444
0
0
60
52
9
256
328
146
81
58
512
287
211
498
212
56
112
60
251
320
171
65
160
364
243
243
176
256
116
337
291
106
20
166
236
388
Treasury Stock
1 431
1 431
1 431
1 431
0
0
1 431
1 431
1 431
1 431
1 431
1 431
1 431
1 431
1 431
1 431
1 431
1 431
1 431
1 431
1 431
1 431
1 431
1 431
1 431
1 431
1 431
1 431
1 431
1 431
1 431
1 431
1 431
1 239
1 239
1 239
1 239
1 239
1 239
1 239
Other Equity
752
950
1 199
1 163
2 541
3 030
2 694
2 514
2 402
2 441
2 462
1 964
1 963
1 559
2 019
2 673
1 643
1 769
1 894
1 882
1 247
3 630
3 408
2 001
911
231
105
150
97
1 615
2 486
2 314
2 078
3 022
2 946
3 372
6 327
7 297
4 839
4 459
Total Equity
64 369
+19%
54 268
+12%
48 368
0%
48 572
+1%
48 032
+7%
44 941
-1%
45 179
+3%
43 716
+6%
41 153
-38%
66 506
+4%
64 087
-3%
66 015
-7%
71 332
+9%
65 549
-15%
76 969
+6%
72 702
+4%
69 665
+3%
67 669
+10%
61 594
+8%
56 969
-9%
62 636
+14%
55 068
+15%
47 711
+0%
47 497
+1%
47 196
+1%
46 514
-4%
48 695
-18%
59 486
+2%
58 067
+0%
57 808
-21%
72 901
-1%
73 996
-1%
75 113
-3%
77 679
+0%
77 554
-4%
80 380
-1%
81 036
+0%
80 676
+2%
79 197
+6%
74 901
N/A
Total Liabilities & Equity
352 842
+9%
324 987
+11%
293 459
+31%
223 351
-12%
253 007
+5%
241 886
+7%
226 477
+3%
220 728
-10%
245 504
-15%
289 614
+2%
283 748
+4%
272 258
-9%
299 144
+2%
294 171
-7%
317 531
-2%
323 649
+11%
291 878
-7%
313 088
+9%
288 452
+20%
240 391
-17%
288 418
+3%
278 838
+19%
233 613
-4%
242 456
+4%
232 889
-10%
258 381
0%
258 969
-2%
265 478
-8%
287 889
-13%
330 072
-10%
368 181
-2%
373 831
-2%
380 242
+1%
377 737
-2%
386 417
+10%
351 716
-3%
360 891
-5%
378 219
+6%
357 422
+3%
345 432
N/A
Shares Outstanding
Common Shares Outstanding
77.1M
77.1M
77.1M
77.1M
77.1M
77.1M
77.1M
77.1M
77.1M
77.1M
77.1M
77.1M
77.1M
77.1M
77M
77M
77M
77M
77M
77M
77M
77M
77M
77M
77M
77M
77M
77M
77M
77M
77M
77M
77M
77M
77M
77M
77M
77M
77M
77M

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
Operating Cash Flow
Net Income
16 058
0
1 953
0
8 137
(17 485)
(28 395)
(11 956)
3 344
18 232
8 430
14 004
17 945
3 207
(9 552)
(26 901)
(18 683)
(4 581)
(10 886)
(8 020)
(21 771)
(17 829)
1 001
6 656
7 527
2 153
(8 154)
(3 080)
34 491
(11 444)
(51 328)
4 690
(12 183)
Depreciation & Amortization
10 334
0
6 391
0
6 420
6 687
6 659
6 495
6 518
6 560
5 821
4 454
5 447
7 387
7 694
7 961
8 564
9 071
9 176
9 372
9 804
10 847
11 658
12 131
4 095
1 257
4 336
782
1 437
344
3 175
913
1 346
Other Non-Cash Items
(11 935)
0
(4 256)
0
1 602
275
406
3 444
5 537
5 017
(2 725)
(4 814)
2 610
2 264
(802)
951
2 874
3 636
557
13 566
29 380
15 326
2 378
2 211
5 610
4 871
266
102
(6 797)
105
2 733
(152)
0
Cash Taxes Paid
3 458
(910)
1 430
(910)
(910)
(332)
1 539
1 091
(564)
418
3 507
2 279
55
241
33
52
354
(32)
(127)
(78)
(358)
(598)
(205)
(313)
(276)
353
(682)
(30)
(2 662)
(907)
(3 422)
(1 453)
(1 548)
Cash Interest Paid
2 219
1 367
1 296
1 367
1 367
1 942
2 640
3 046
3 103
2 769
2 335
2 185
1 980
1 905
2 027
2 309
2 785
2 873
2 770
2 781
2 899
2 901
2 854
2 853
483
(159)
296
(282)
(3 690)
(1 523)
5 993
2 632
0
Change in Working Capital
(79 936)
0
(36 982)
0
6 601
34 510
26 247
171
(23 435)
(36 315)
(4 187)
(14 463)
(35 622)
20 444
40 693
55 233
71 833
5 724
(40 981)
(36 505)
(11 811)
2 014
(15 879)
(27 765)
42 787
50 439
26 547
17 169
(56 383)
43 692
76 035
(41 149)
(33 528)
Cash from Operating Activities
(65 479)
N/A
0
N/A
(32 894)
N/A
0
N/A
22 760
-5%
23 987
+388%
4 917
N/A
(1 846)
+77%
(8 036)
-24%
(6 506)
N/A
7 339
N/A
(819)
+91%
(9 620)
N/A
33 302
-12%
38 033
+2%
37 244
-42%
64 588
+366%
13 850
N/A
(42 134)
-95%
(21 587)
N/A
5 602
-46%
10 358
N/A
(842)
+88%
(6 767)
N/A
60 019
+2%
58 720
+155%
22 995
+54%
14 973
N/A
(27 252)
N/A
32 697
+7%
30 615
N/A
(35 698)
+20%
(44 365)
N/A
Investing Cash Flow
Capital Expenditures
(14 224)
0
(3 451)
0
(3 630)
(5 912)
(6 490)
(4 821)
(3 607)
(10 797)
(11 504)
(17 530)
(16 823)
(8 461)
(8 848)
(2 589)
(2 511)
(6 830)
(7 240)
(2 437)
(3 960)
(6 587)
(5 398)
(4 988)
12 445
13 385
(2 339)
(519)
(5 249)
5 687
(8 806)
(6 189)
16 309
Other Items
87
0
(840)
0
(426)
6 483
6 731
6 897
6 204
6 360
3 916
(1 920)
827
1 463
2 280
795
(484)
5 181
7 395
11 239
9 451
12 518
13 855
12 179
(4 416)
(4 029)
(829)
(334)
3 874
(571)
29 809
9 677
1 633
Cash from Investing Activities
(14 137)
N/A
0
N/A
(4 291)
N/A
0
N/A
(4 056)
N/A
571
+137%
241
-88%
2 076
-20%
2 597
N/A
(4 437)
+42%
(7 588)
+61%
(19 450)
-22%
(15 996)
-129%
(6 998)
-7%
(6 568)
-266%
(1 794)
+40%
(2 995)
-82%
(1 649)
N/A
155
-98%
8 802
+60%
5 491
-7%
5 931
-30%
8 457
+18%
7 191
-10%
8 029
-14%
9 356
N/A
(3 168)
-271%
(853)
+38%
(1 375)
N/A
5 116
-76%
21 003
+502%
3 488
-81%
17 942
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
0
0
0
0
0
0
0
0
0
0
0
0
(3 932)
Net Issuance of Debt
74 061
0
37 832
0
(16 370)
(24 286)
(2 117)
3 679
3 130
6 023
(1 372)
19 845
24 062
(29 368)
(30 056)
(33 159)
(60 164)
(10 694)
41 509
10 569
(15 581)
(18 715)
(6 095)
1 007
(68 187)
(70 654)
(19 459)
(12 992)
26 738
(39 334)
(52 159)
34 286
39 059
Cash Paid for Dividends
(1 544)
0
(772)
0
0
0
(772)
(772)
(617)
(618)
(618)
(617)
0
0
(231)
(229)
(385)
(388)
(463)
(461)
(461)
(462)
(462)
(461)
1 154
1 154
954
957
0
(70)
(2)
76
(31)
Other
(1 039)
0
(329)
0
(342)
(888)
(1 122)
(1 049)
(1 049)
(1 046)
2 202
2 697
(66)
(67)
(92)
(123)
(119)
(122)
(130)
(166)
(165)
(125)
(107)
(109)
219
260
(117)
(90)
(317)
79
24
19
20
Cash from Financing Activities
71 478
N/A
0
N/A
36 731
N/A
0
N/A
(16 712)
+34%
(25 174)
-528%
(4 011)
N/A
1 858
+27%
1 464
-66%
4 359
+1 956%
212
-99%
21 925
-9%
23 996
N/A
(29 436)
+3%
(30 379)
+9%
(33 511)
+45%
(60 668)
-441%
(11 204)
N/A
40 916
+312%
9 942
N/A
(16 207)
+16%
(19 302)
-190%
(6 664)
N/A
437
N/A
(66 814)
+4%
(69 240)
-272%
(18 622)
-54%
(12 125)
N/A
26 421
N/A
(39 325)
+25%
(52 137)
N/A
34 381
-2%
35 116
N/A
Change in Cash
Effect of Foreign Exchange Rates
300
0
67
0
(131)
2
(57)
(124)
(74)
(50)
(122)
339
(116)
(682)
(5)
741
622
146
499
580
320
(171)
(282)
(733)
(1 487)
(1 238)
(1 225)
(592)
1 728
672
(1 344)
(439)
(448)
Net Change in Cash
(7 838)
N/A
0
N/A
(387)
N/A
0
N/A
1 861
N/A
(614)
N/A
1 090
-45%
1 964
N/A
(4 049)
+39%
(6 634)
-4 072%
(159)
N/A
1 995
N/A
(1 736)
+54%
(3 814)
N/A
1 081
-60%
2 680
+73%
1 547
+35%
1 143
N/A
(564)
+75%
(2 263)
+53%
(4 794)
-51%
(3 184)
N/A
669
+423%
128
N/A
(253)
+89%
(2 402)
-11 910%
(20)
N/A
1 403
N/A
(478)
+43%
(840)
+55%
(1 863)
N/A
1 732
-79%
8 245
N/A
Free Cash Flow
Free Cash Flow
(79 703)
N/A
0
N/A
(36 345)
N/A
0
N/A
19 130
+6%
18 075
N/A
(1 573)
+76%
(6 667)
+43%
(11 643)
+33%
(17 303)
-315%
(4 165)
+77%
(18 349)
+31%
(26 443)
N/A
24 841
-15%
29 185
-16%
34 655
-44%
62 077
+784%
7 020
N/A
(49 374)
-106%
(24 024)
N/A
1 642
-56%
3 771
N/A
(6 240)
+47%
(11 755)
N/A
72 464
+0%
72 105
+249%
20 656
+43%
14 454
N/A
(32 501)
N/A
38 384
+76%
21 809
N/A
(41 887)
-49%
(28 056)
N/A

See Also

Other Stocks