Income Statement

1 Year	41%
3 Years	-4%
5 Years	3%

20.1B

Gross Proft

1 Year	76%
3 Years	33%
5 Years	-2%

15.5B

Operating Income

1 Year	119%
3 Years	47%
5 Years	-4%

15.2B

Net Income

1 Year	133%
3 Years	74%
5 Years	0%

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

353B

Assets

1 Year	39%
3 Years	6%
5 Years	4%

288B

Liabilities

1 Year	41%
3 Years	8%
5 Years	5%

64.4B

Equity

1 Year	34%
3 Years	-3%
5 Years	1%

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

-65.5B

Operating Cash Flow

1 Year	N/A
3 Years	-101%
5 Years	-47%

-14.2B

Capital Expenditures

1 Year	-292%
3 Years	-58%
5 Years	3%

-79.7B

Free Cash Flow

1 Year	N/A
3 Years	-90%
5 Years	-25%

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

Fuji Oil Co Ltd (TSE:5017)

Income Statement

Balance Sheet

Cash Flow Statement

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