Income Statement

1 Year	28%
3 Years	11%
5 Years	15%

814B

Gross Proft

1 Year	134%
3 Years	18%
5 Years	18%

370B

Operating Income

1 Year	N/A
3 Years	25%
5 Years	35%

242B

Net Income

1 Year	N/A
3 Years	27%
5 Years	36%

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	5 992 487 +11%	5 407 911 +11%	4 876 057 +7%	4 556 620 -3%	4 696 495 -7%	5 061 536 -9%	5 552 362 -8%	6 045 850 +7%	5 645 717 +6%	5 311 202 +8%	4 896 736 +11%	4 425 144 +0%	4 406 430 +6%	4 147 281 +6%	3 903 699 +5%	3 730 690 +4%	3 593 853 +4%	3 461 388 +4%	3 343 299 +5%	3 190 347 +5%	3 034 222 -3%	3 130 414 -6%	3 326 172 -7%	3 570 202 -7%	3 848 214 -6%	4 079 816 -7%	4 366 202 -6%	4 629 732 -7%	4 954 069 -3%	5 104 054 0%	5 115 150 +2%	5 034 995 +3%	4 876 152 +4%	4 669 257 +6%	4 424 117 +1%	4 374 696 +2%	4 294 540 0%	4 295 115 -2%	4 379 049 +2%	4 310 348 N/A

Gross Profit
Cost of Revenue	(5 178 715)	(4 664 142)	(4 131 020)	(3 997 591)	(4 348 718)	(4 711 144)	(5 245 619)	(5 632 657)	(5 107 850)	(4 841 086)	(4 419 954)	(3 937 449)	(3 914 866)	(3 598 444)	(3 369 832)	(3 236 808)	(3 093 769)	(2 984 556)	(2 911 067)	(2 770 857)	(2 674 367)	(2 831 260)	(3 063 403)	(3 309 167)	(3 633 577)	(3 932 374)	(4 170 166)	(4 431 066)	(4 707 257)	(4 753 637)	(4 751 059)	(4 684 470)	(4 473 135)	(4 270 416)	(4 047 159)	(4 005 652)	(3 938 577)	(3 947 211)	(4 021 819)	(3 912 921)
Gross Profit	813 772 +9%	743 769 0%	745 037 +33%	559 029 +61%	347 777 -1%	350 392 +14%	306 743 -26%	413 193 -23%	537 867 +14%	470 116 -1%	476 782 -2%	487 695 -1%	491 564 -10%	548 837 +3%	533 867 +8%	493 882 -1%	500 084 +5%	476 832 +10%	432 232 +3%	419 490 +17%	359 855 +20%	299 154 +14%	262 769 +1%	261 035 +22%	214 637 +46%	147 442 -25%	196 036 -1%	198 666 -20%	246 812 -30%	350 417 -4%	364 091 +4%	350 525 -13%	403 017 +1%	398 841 +6%	376 958 +2%	369 044 +4%	355 963 +2%	347 904 -3%	357 230 -10%	397 427 N/A

Operating Income
Operating Expenses	(444 013)	(427 539)	(422 883)	(418 967)	(410 484)	(411 424)	(415 370)	(417 053)	(393 602)	(364 192)	(334 952)	(308 376)	(303 443)	(299 935)	(295 658)	(292 559)	(292 083)	(288 011)	(286 988)	(284 256)	(277 644)	(275 971)	(275 866)	(280 678)	(296 871)	(306 116)	(304 826)	(303 464)	(291 175)	(280 079)	(277 513)	(272 328)	(265 513)	(264 651)	(261 292)	(258 359)	(257 917)	(256 655)	(259 001)	(259 347)
Selling, General & Administrative	(444 011)	(427 537)	(422 880)	(418 965)	(410 483)	(411 424)	(415 372)	(417 053)	(393 601)	(364 190)	(334 949)	(308 374)	(303 444)	(299 935)	(295 658)	(292 559)	(292 080)	(288 009)	(286 985)	(284 254)	(277 643)	(275 970)	(275 866)	(280 678)	(296 871)	(306 117)	(304 827)	(303 464)	(291 174)	(280 077)	(277 510)	(272 326)	(265 512)	(264 651)	(261 292)	(258 359)	(257 918)	(256 655)	(259 002)	(259 348)
Other Operating Expenses	(2)	0	(3)	(2)	(1)	0	0	0	(1)	(2)	(3)	(2)	1	0	0	0	(3)	0	(3)	(2)	0	(1)	0	0	0	1	0	0	(1)	0	(3)	(2)	(1)	0	0	0	1	0	0	1
Operating Income	369 759 +17%	316 230 -2%	322 154 +130%	140 062 N/A	(62 707) -3%	(61 032) +44%	(108 627) -2 714%	(3 860) N/A	144 265 +36%	105 924 -25%	141 830 -21%	179 319 -5%	188 121 -24%	248 902 +4%	238 209 +18%	201 323 -3%	208 001 +10%	188 821 +30%	145 244 +7%	135 234 +64%	82 211 +255%	23 183 N/A	(13 097) +33%	(19 643) +76%	(82 234) +48%	(158 674) -46%	(108 790) -4%	(104 798) -136%	(44 363) N/A	70 338 -19%	86 578 +11%	78 197 -43%	137 504 +2%	134 190 +16%	115 666 +5%	110 685 +13%	98 046 +7%	91 249 -7%	98 229 -29%	138 080 N/A

Pre-Tax Income
Interest Income Expense	21 015	8 037	1 399	(37 599)	(36 036)	(39 682)	(47 875)	(18 463)	(46 337)	(39 820)	(20 632)	(11 220)	24 876	39 001	30 517	25 073	19 982	12 772	11 720	6 249	2 336	(1 325)	(1 059)	(2 630)	(9 562)	(11 899)	(12 788)	(8 836)	(2 648)	2 407	(3 267)	(4 010)	(3 345)	(6 107)	(3 292)	(4 297)	(5 297)	(6 925)	(5 726)	(3 792)
Non-Reccuring Items	(59 765)	(45 854)	(47 874)	(55 750)	(24 475)	(27 216)	(25 421)	(5 037)	(19 815)	(15 541)	(15 202)	(28 639)	(25 456)	(25 863)	(25 262)	(28 136)	(18 803)	(19 116)	(18 406)	(18 975)	(16 647)	(40 550)	(42 495)	(42 242)	(71 364)	(74 692)	(73 868)	(76 864)	(39 512)	(26 534)	(25 671)	(1 551)	1 392	13 151	12 524	(8 418)	(8 639)	(10 080)	(9 708)	(11 711)
Gain/Loss on Disposition of Assets	18 678	15 609	15 950	11 960	743	921	(132)	1 786	4 809	4 716	5 756	4 219	1 467	14 177	13 935	13 571	13 642	894	1 272	1 331	1 626	6 656	5 603	9 183	14 931	10 081	10 168	7 413	1 590	1 292	1 503	689	512	754	644	647	527	522	599	691
Total Other Income	6 008	6 996	7 901	5 909	7 929	7 855	8 411	8 348	3 310	2 319	963	1 022	2 941	3 062	546	334	(1 815)	(3 491)	(1 450)	(831)	(1 067)	562	419	371	5 486	5 052	6 264	6 016	7 068	7 433	6 214	7 733	4 201	4 533	3 935	2 734	19	(2 420)	(1 749)	(724)
Pre-Tax Income	355 695 +18%	301 018 +0%	299 530 +364%	64 582 N/A	(114 546) +4%	(119 154) +31%	(173 644) -908%	(17 226) N/A	86 232 +50%	57 598 -49%	112 715 -22%	144 701 -25%	191 949 -31%	279 279 +8%	257 945 +22%	212 165 -4%	221 007 +23%	179 880 +30%	138 380 +12%	123 008 +80%	68 459 N/A	(11 474) +77%	(50 629) +8%	(54 961) +61%	(142 743) +38%	(230 132) -29%	(179 014) -1%	(177 069) -127%	(77 865) N/A	54 936 -16%	65 357 -19%	81 058 -42%	140 264 -4%	146 521 +13%	129 477 +28%	101 351 +20%	84 656 +17%	72 346 -11%	81 645 -33%	122 544 N/A

Net Income
Tax Provision	(119 264)	(93 030)	(92 784)	(29 343)	22 747	19 887	34 555	(3 560)	(39 938)	(29 722)	(45 600)	(57 919)	(66 493)	(65 863)	(60 609)	(45 357)	(44 244)	(53 208)	(39 746)	(32 484)	(16 078)	4 012	20 032	18 584	35 527	68 805	46 920	43 143	19 787	(31 376)	(35 357)	(38 461)	(58 019)	(56 003)	(52 890)	(47 176)	(44 378)	(43 205)	(41 714)	(54 242)
Income from Continuing Operations	236 431	207 988	206 746	35 239	(91 799)	(99 267)	(139 089)	(20 786)	46 294	27 876	67 115	86 782	125 456	213 416	197 336	166 808	176 763	126 672	98 634	90 524	52 381	(7 462)	(30 597)	(36 377)	(107 216)	(161 327)	(132 094)	(133 926)	(58 078)	23 560	30 000	42 597	82 245	90 518	76 587	54 175	40 278	29 141	39 931	68 302
Income to Minority Interest	5 933	1 749	(2 107)	(319)	(3 579)	(1 131)	(1 176)	(2 149)	(1 694)	(4 541)	(4 764)	(5 331)	(6 447)	(4 974)	(5 305)	(4 500)	(4 134)	(3 927)	(3 513)	(2 359)	(779)	789	1 624	383	(1 115)	(1 984)	(3 651)	(4 033)	(4 952)	(7 300)	(7 137)	(6 302)	(5 746)	(3 981)	(3 518)	(4 006)	(4 624)	(5 140)	(4 358)	(3 920)
Net Income (Common)	242 364 +16%	209 737 +2%	204 639 +486%	34 920 N/A	(95 378) +5%	(100 398) +28%	(140 265) -512%	(22 935) N/A	44 600 +91%	23 335 -63%	62 351 -23%	81 451 -32%	119 009 -43%	208 442 +9%	192 031 +18%	162 308 -6%	172 629 +41%	122 745 +29%	95 121 +8%	88 165 +71%	51 602 N/A	(6 673) +77%	(28 973) +20%	(35 994) +67%	(108 331) +34%	(163 311) -20%	(135 745) +2%	(137 959) -119%	(63 030) N/A	16 260 -29%	22 863 -37%	36 295 -53%	76 499 -12%	86 537 +18%	73 069 +46%	50 169 +41%	35 654 +49%	24 001 -33%	35 573 -45%	64 382 N/A

Balance Sheet

4.5T

Assets

1 Year	16%
3 Years	14%
5 Years	11%

3.2T

Liabilities

1 Year	15%
3 Years	13%
5 Years	9%

1.3T

Equity

1 Year	20%
3 Years	14%
5 Years	21%

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	89 402	73 771	134 522	131 343	100 136	105 011	182 030	132 247	125 225	140 626	117 816	91 850	100 405	71 812	81 220	88 424	169 732	149 583	141 645	91 423	117 812	98 294	109 091	121 120	112 486	94 401	93 945	112 959	129 486	89 050	121 274	161 522	177 742	108 582	132 150	116 847	113 297	152 863	154 407	171 480
Cash Equivalents	89 402	73 771	134 522	131 343	100 136	105 011	182 030	132 247	125 225	140 626	117 816	91 850	100 405	71 812	81 220	88 424	169 732	149 583	141 645	91 423	117 812	98 294	109 091	121 120	112 486	94 401	93 945	112 959	129 486	89 050	121 274	161 522	177 742	108 582	132 150	116 847	113 297	152 863	154 407	171 480
Total Receivables	852 873	690 505	559 819	601 140	582 497	443 210	435 957	591 960	706 406	599 283	629 835	452 215	560 617	466 149	444 161	485 753	411 173	310 295	287 313	324 773	330 770	233 607	213 956	257 487	346 428	304 379	303 219	319 829	458 081	343 671	385 184	417 109	523 781	364 389	432 095	425 201	450 576	357 698	390 432	451 256
Accounts Receivables	852 873	690 505	559 819	601 140	582 497	443 210	435 957	591 960	706 406	599 283	629 835	452 215	560 617	466 149	444 161	485 753	411 173	310 295	287 313	324 773	330 770	233 607	213 956	257 487	346 428	304 379	303 219	319 829	458 081	343 671	385 184	417 109	523 781	364 389	432 095	425 201	450 576	357 698	390 432	451 256
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	949 417	838 349	788 228	694 522	589 606	588 089	479 993	622 895	802 516	766 508	794 111	586 561	574 490	633 037	555 374	535 636	497 089	423 256	421 480	430 861	403 243	377 017	386 847	362 746	445 039	497 881	534 072	513 801	639 746	766 350	704 671	717 368	746 726	670 968	674 850	646 448	601 144	571 676	538 054	585 579
Other Current Assets	301 667	260 939	266 451	238 511	255 882	243 186	204 244	203 186	206 407	194 627	169 838	94 801	107 461	103 955	97 888	98 423	126 013	112 913	106 509	112 713	123 453	119 643	135 274	117 308	145 253	139 918	114 802	138 351	148 421	142 638	119 261	126 470	108 761	98 992	90 969	122 720	123 592	116 272	115 813	122 244
Total Current Assets	2 193 359	1 863 564	1 749 020	1 665 516	1 528 121	1 379 496	1 302 224	1 550 288	1 840 554	1 701 044	1 711 600	1 225 427	1 342 973	1 274 953	1 178 643	1 208 236	1 204 007	996 047	956 947	959 770	975 278	828 561	845 168	858 661	1 049 206	1 036 579	1 046 038	1 084 940	1 375 734	1 341 709	1 330 390	1 422 469	1 557 010	1 242 931	1 330 064	1 311 216	1 288 609	1 198 509	1 198 706	1 330 559
PP&E Net	1 498 524	1 525 043	1 537 003	1 521 899	1 508 724	1 490 716	1 461 813	1 478 122	1 439 764	1 437 137	1 440 727	992 028	1 004 556	999 110	1 002 296	1 006 782	1 014 760	1 014 271	1 016 522	1 022 086	1 014 895	1 020 435	1 050 751	1 066 583	1 079 591	1 152 319	1 116 625	1 135 743	1 107 683	1 111 520	1 101 064	1 087 611	1 041 826	1 043 534	1 042 400	1 030 335	993 799	990 419	998 513	986 125
Intangible Assets	160 763	156 411	158 425	160 246	161 166	162 586	164 681	165 004	161 561	163 122	164 233	24 750	22 795	22 927	22 748	20 768	20 917	21 224	21 369	14 501	22 154	22 471	23 577	23 566	23 707	25 098	25 321	14 832	14 939	14 796	14 773	14 906	14 601	14 826	15 207	15 267	19 476	19 737	20 933	20 714
Long-Term Investments	258 869	250 977	244 745	239 196	219 469	222 358	222 025	244 007	267 819	279 836	294 143	400 847	431 286	432 639	420 650	422 436	425 762	412 533	410 431	414 455	404 479	237 732	245 927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	226 383	223 606	224 892	208 580	292 315	295 576	320 346	282 413	245 231	241 851	284 176	247 255	259 109	238 596	229 738	262 043	239 828	225 211	223 421	223 198	207 090	212 007	202 080	453 308	447 293	462 275	472 763	485 105	454 935	454 870	431 700	430 656	410 123	396 918	394 043	334 882	324 283	308 209	330 052	312 714
Other Assets	151 970	154 359	156 722	159 006	161 369	163 764	164 555	167 104	171 148	173 687	176 279	0	0	0	0	0	0	0	0	7 623	0	0	0	0	0	0	0	10 381	38 024	36 765	37 996	39 421	37 805	38 857	38 681	36 780	34 590	31 208	32 809	32 027
Total Assets	4 489 868 +8%	4 173 960 +3%	4 070 807 +3%	3 954 443 +2%	3 871 164 +4%	3 714 496 +2%	3 635 644 -6%	3 886 938 -6%	4 126 077 +3%	3 996 677 -2%	4 071 158 +41%	2 890 307 -6%	3 060 719 +3%	2 968 225 +4%	2 854 075 -2%	2 920 265 +1%	2 905 274 +9%	2 669 286 +2%	2 628 690 0%	2 641 633 +1%	2 623 896 +13%	2 321 206 -2%	2 367 503 -1%	2 402 118 -8%	2 599 797 -3%	2 676 271 +1%	2 660 747 -3%	2 731 001 -9%	2 991 315 +1%	2 959 660 +1%	2 915 923 -3%	2 995 063 -2%	3 061 365 +12%	2 737 066 -3%	2 820 395 +3%	2 728 480 +3%	2 660 757 +4%	2 548 082 -1%	2 581 013 -4%	2 682 139 N/A

Liabilities
Accounts Payable	723 552	614 460	548 127	530 697	476 667	387 965	352 043	475 664	627 900	562 986	576 882	399 176	381 691	413 721	367 662	429 550	405 192	291 813	296 735	331 602	350 279	285 044	275 847	291 676	333 281	316 541	336 530	366 559	396 923	435 724	401 599	438 594	496 831	381 559	433 782	405 307	406 180	343 447	329 048	407 490
Accrued Liabilities	6 575	11 814	5 599	11 392	5 546	9 363	4 230	9 912	4 356	9 984	3 639	8 169	3 214	7 785	3 002	8 111	2 415	8 086	2 993	8 247	2 766	6 798	2 847	6 157	2 888	5 791	2 400	6 299	2 974	6 961	2 988	6 907	2 917	6 762	0	0	0	0	0	0
Short-Term Debt	259 001	160 000	200 000	465 691	215 003	243 000	382 980	526 837	288 999	234 000	220 000	204 000	257 999	171 999	149 000	138 001	215 000	79 000	145 001	104 005	85 000	61 999	96 999	0	84 994	55 996	41 996	229 872	95 992	31 997	54 998	376 614	99 993	29 997	44 995	29 997	29 997	19 998	14 998	14 998
Current Portion of Long-Term Debt	317 608	297 263	386 133	86 168	394 114	458 351	365 753	137 370	334 521	359 316	321 338	164 715	277 963	222 591	199 926	167 873	189 908	272 028	328 569	367 566	401 064	243 776	220 728	293 947	317 653	387 773	413 046	173 675	431 559	399 041	388 038	118 764	343 029	328 861	390 385	349 196	420 317	398 226	339 256	353 625
Other Current Liabilities	653 472	550 155	480 456	527 338	523 055	433 024	426 632	498 637	585 737	487 093	578 123	419 740	405 520	388 786	395 635	418 072	395 411	389 260	349 136	333 558	370 730	328 307	326 429	345 391	374 381	332 698	327 190	351 214	424 052	353 000	355 739	361 160	417 244	319 784	369 896	399 649	370 674	355 437	374 674	402 022
Total Current Liabilities	1 960 208	1 633 692	1 620 315	1 621 286	1 614 385	1 531 703	1 531 638	1 648 420	1 841 513	1 653 379	1 699 982	1 195 800	1 326 387	1 204 882	1 115 225	1 161 607	1 207 926	1 040 187	1 122 434	1 144 978	1 209 839	925 924	922 850	937 171	1 113 197	1 098 799	1 121 162	1 127 619	1 351 500	1 226 723	1 203 362	1 302 039	1 360 014	1 066 963	1 239 058	1 184 149	1 227 168	1 117 108	1 057 976	1 178 135
Long-Term Debt	778 524	789 971	750 432	756 997	688 558	650 688	649 295	672 081	588 780	622 144	612 644	581 168	579 818	578 689	583 065	586 171	557 577	548 070	583 778	579 115	577 326	581 899	609 037	615 639	610 414	600 844	564 994	602 658	582 725	588 951	588 040	586 550	613 070	582 482	504 012	513 875	473 046	482 444	543 383	547 303
Deferred Income Tax	0	0	0	94 636	0	0	0	101 610	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
Minority Interest	44 606	61 327	63 413	64 206	52 644	48 040	45 599	50 555	50 555	52 144	52 316	36 831	39 568	37 717	36 445	37 228	38 025	35 269	33 387	36 132	33 129	31 753	34 029	37 018	38 542	43 367	42 015	43 134	44 383	43 254	42 961	41 358	38 581	36 403	34 574	34 386	29 775	27 990	29 340	27 936
Other Liabilities	388 931	393 484	394 393	266 388	414 443	393 962	382 043	264 263	399 693	408 993	441 581	234 408	232 102	228 030	227 323	266 558	257 112	288 117	287 720	297 608	288 173	301 896	297 822	311 648	315 893	361 458	347 939	370 340	375 964	390 075	376 980	362 688	353 729	352 799	359 649	342 508	335 546	336 277	358 933	342 188
Total Liabilities	3 172 269 +10%	2 878 474 +2%	2 828 553 +1%	2 803 513 +1%	2 770 030 +6%	2 624 393 +1%	2 608 575 -5%	2 736 929 -5%	2 880 541 +5%	2 736 660 -2%	2 806 523 +37%	2 048 207 -6%	2 177 875 +6%	2 049 318 +4%	1 962 058 -4%	2 051 564 0%	2 060 640 +8%	1 911 643 -6%	2 027 319 -1%	2 057 833 -2%	2 108 467 +14%	1 841 472 -1%	1 863 738 -2%	1 901 476 -8%	2 078 046 -1%	2 104 468 +1%	2 076 110 -3%	2 143 751 -9%	2 354 572 +5%	2 249 003 +2%	2 211 343 -4%	2 292 635 -3%	2 365 394 +16%	2 038 647 -5%	2 137 293 +3%	2 074 918 +0%	2 065 535 +5%	1 963 819 -1%	1 989 632 -5%	2 095 562 N/A

Equity
Common Stock	168 351	168 351	168 351	168 351	168 351	168 351	168 351	168 351	168 351	168 351	168 351	168 351	168 351	168 351	168 351	168 351	168 351	168 351	108 606	108 606	108 606	108 606	108 606	108 606	108 606	108 606	108 606	108 606	108 606	108 606	108 606	108 606	108 606	108 606	108 606	108 606	108 606	108 606	108 606	108 606
Retained Earnings	566 225	525 152	470 828	400 579	358 043	351 997	302 897	408 064	497 500	502 063	492 685	466 750	486 560	498 301	449 855	403 745	384 759	304 907	272 501	249 549	222 222	188 358	183 699	168 990	178 199	202 526	220 458	212 119	292 776	372 443	362 791	359 934	365 655	365 753	349 231	331 529	297 339	286 367	283 572	288 762
Additional Paid In Capital	460 507	460 507	461 635	461 635	461 636	461 636	461 636	461 636	471 989	471 989	471 989	130 876	130 876	130 875	130 875	130 875	130 875	130 875	71 131	71 131	71 131	71 131	71 131	71 131	71 131	71 131	71 131	71 131	71 131	71 131	71 131	71 131	71 131	71 131	71 131	71 131	71 131	71 131	71 131	71 131
Unrealized Security Profit/Loss	163 082	165 846	165 130	165 377	163 175	161 338	160 065	159 358	161 562	159 660	159 682	161 269	163 954	167 234	167 623	168 276	166 922	164 465	163 394	163 158	161 737	157 502	157 257	158 790	167 266	166 844	169 620	167 380	155 914	153 876	152 690	152 237	156 857	156 390	154 797	153 600	149 738	149 406	149 429	152 275
Treasury Stock	1 874	1 860	1 962	2 008	1 999	1 993	2 027	2 042	7 603	2 029	929	56 022	56 022	28 102	133	133	132	132	131	131	131	130	130	130	130	130	130	130	130	130	130	130	124	119	118	118	117	118	117	117
Other Equity	38 692	22 510	21 728	43 004	48 072	51 226	63 853	45 358	46 263	40 017	27 143	29 124	10 875	17 752	24 554	2 413	6 141	10 823	14 130	8 513	48 136	45 733	16 798	6 745	3 321	22 826	14 952	28 144	8 446	4 731	9 492	10 650	6 154	3 342	545	11 186	31 475	31 129	21 240	34 079
Total Equity	1 317 599 +2%	1 295 486 +4%	1 242 254 +8%	1 150 930 +5%	1 101 134 +1%	1 090 103 +6%	1 027 069 -11%	1 150 009 -8%	1 245 536 -1%	1 260 017 0%	1 264 635 +50%	842 100 -5%	882 844 -4%	918 907 +3%	892 017 +3%	868 701 +3%	844 634 +11%	757 643 +26%	601 371 +3%	583 800 +13%	515 429 +7%	479 734 -5%	503 765 +1%	500 642 -4%	521 751 -9%	571 803 -2%	584 637 0%	587 250 -8%	636 743 -10%	710 657 +1%	704 580 +0%	702 428 +1%	695 971 0%	698 419 +2%	683 102 +5%	653 562 +10%	595 222 +2%	584 263 -1%	591 381 +1%	586 578 N/A

Total Liabilities & Equity	4 489 868 +8%	4 173 960 +3%	4 070 807 +3%	3 954 443 +2%	3 871 164 +4%	3 714 496 +2%	3 635 644 -6%	3 886 938 -6%	4 126 077 +3%	3 996 677 -2%	4 071 158 +41%	2 890 307 -6%	3 060 719 +3%	2 968 225 +4%	2 854 075 -2%	2 920 265 +1%	2 905 274 +9%	2 669 286 +2%	2 628 690 0%	2 641 633 +1%	2 623 896 +13%	2 321 206 -2%	2 367 503 -1%	2 402 118 -8%	2 599 797 -3%	2 676 271 +1%	2 660 747 -3%	2 731 001 -9%	2 991 315 +1%	2 959 660 +1%	2 915 923 -3%	2 995 063 -2%	3 061 365 +12%	2 737 066 -3%	2 820 395 +3%	2 728 480 +3%	2 660 757 +4%	2 548 082 -1%	2 581 013 -4%	2 682 140 N/A

Shares Outstanding
Common Shares Outstanding	297M	297M	297M	297M	297M	297M	297M	297M	299M	301M	302M	197M	197M	203M	208M	208M	208M	208M	160M	160M	160M	160M	160M	160M	160M	160M	160M	160M	160M	160M	160M	160M	160M	160M	160M	160M	160M	160M	160M	160M

Cash Flow Statement

177B

Operating Cash Flow

1 Year	157%
3 Years	164%
5 Years	-6%

-114.8B

Capital Expenditures

1 Year	26%
3 Years	-14%
5 Years	-19%

61.9B

Free Cash Flow

1 Year	N/A
3 Years	N/A
5 Years	-20%

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
Operating Cash Flow
Net Income	301 018	64 582	(119 154)	(17 226)	57 598	144 701	279 279	212 165	179 880	123 008	(11 474)	(54 961)	(230 132)	(177 069)	54 936	81 058	146 521	101 351	72 344	122 539	123 522	83 875	60 100	51 055	30 366	(65 145)	(11 675)	28 477	(1 539)	(27 607)	(10 326)
Depreciation & Amortization	112 023	107 787	104 566	104 612	83 476	62 709	65 908	68 913	71 781	71 315	77 730	81 514	75 115	70 149	67 179	66 433	60 755	56 668	60 194	63 615	72 853	21 435	124	20 924	1 698	2 538	297	2 688	1 809	12 189	3 802
Other Non-Cash Items	21 816	79 169	61 601	17 260	50 060	34 038	(34 962)	(16 203)	9 480	10 849	37 226	33 278	69 714	74 021	10 289	(10 113)	(17 487)	(1 314)	2 164	4 538	19 643	(148)	(8 463)	(1 051)	(2 574)	(5 412)	5 478	26 230	780	(8 161)	(4 193)
Cash Taxes Paid	20 515	7 620	22 475	56 835	56 726	43 404	46 013	34 268	22 746	14 231	13 027	13 290	13 655	28 295	31 954	42 470	47 150	43 764	37 720	29 133	25 330	(11 554)	(17 427)	1 681	(3 586)	(2 402)	4 174	(5 714)	(9 760)	4 326	2 632
Cash Interest Paid	11 828	11 811	12 656	13 260	10 920	8 656	9 098	9 693	9 660	9 367	10 409	11 518	10 283	10 068	10 677	11 049	11 618	12 993	13 438	14 254	15 996	4 899	231	4 977	488	317	308	11 249	3 167	0	0
Change in Working Capital	(258 161)	(80 609)	21 654	(88 565)	(53 599)	(90 486)	(300 655)	(127 119)	(103 181)	(151 632)	135 836	157 577	198 125	210 286	(26 013)	(86 088)	(149 988)	(105 854)	(5 144)	(30 557)	(150 787)	52 454	99 254	59 522	40 428	(94 746)	14 860	37 544	(56 666)	(12 750)	(31 742)
Cash from Operating Activities	176 696 +3%	170 929 +149%	68 667 +327%	16 081 -88%	137 535 -9%	150 962 +1 477%	9 570 -93%	137 756 -13%	157 960 +195%	53 540 -78%	239 318 +10%	217 408 +93%	112 822 -36%	177 387 +67%	106 391 +107%	51 290 +29%	39 801 -22%	50 851 -61%	129 558 -19%	160 135 +145%	65 231 -59%	157 616 +4%	151 015 +16%	130 450 +87%	69 918 N/A	(162 765) N/A	8 960 -91%	94 939 N/A	(55 616) -53%	(36 329) +14%	(42 459) N/A

Investing Cash Flow
Capital Expenditures	(114 794)	(132 827)	(155 935)	(130 192)	(84 436)	(81 204)	(78 266)	(59 242)	(48 735)	(43 422)	(48 001)	(60 724)	(83 545)	(112 945)	(125 848)	(97 722)	(70 760)	(63 712)	(64 366)	(57 934)	(51 218)	1 020	18 054	(9 015)	5 531	(2 482)	(1 795)	(5 833)	(169)	(4 308)	(6 718)
Other Items	51 583	22 976	(15 778)	(4 271)	(24 510)	(41 080)	(38 047)	(30 647)	(173 705)	(171 395)	(26 576)	(37 328)	(21 779)	(18 201)	(66 245)	(82 089)	(41 058)	(7 179)	(404)	(1 158)	(11 324)	35 084	39 473	(7 592)	(7 193)	(55 863)	6 530	(428)	(8 165)	(1 622)	(5 854)
Cash from Investing Activities	(63 211) +42%	(109 851) +36%	(171 713) -28%	(134 463) -23%	(108 946) +11%	(122 284) -5%	(116 313) -29%	(89 889) +60%	(222 440) -4%	(214 817) -188%	(74 577) +24%	(98 052) +7%	(105 324) +20%	(131 146) +32%	(192 093) -7%	(179 811) -61%	(111 818) -58%	(70 891) -9%	(64 770) -10%	(59 092) +6%	(62 542) N/A	36 104 -37%	57 527 N/A	(16 607) -899%	(1 662) +97%	(58 345) N/A	4 735 N/A	(6 261) +25%	(8 334) -41%	(5 930) +53%	(12 572) N/A

Financing Cash Flow
Net Issuance of Common Stock	133	34	(11 971)	(13 160)	(29 060)	(55 889)	(27 970)	118 623	118 624	0	0	0	0	0	(11)	(11)	(1)	(1)	0	(3)	(7)	(5)	(2)	1	1	1	1	0	(2)	(113 589)	0
Net Issuance of Debt	(113 798)	(15 260)	138 085	232 680	120 059	58 158	78 580	(154 336)	2 692	146 604	(136 130)	(97 369)	3 914	(90 380)	67 643	171 162	22 219	(34 097)	(60 382)	(70 163)	14 526	(12 801)	(48 806)	(66 056)	(58 203)	(27 861)	(24 929)	(4 907)	72 973	137 528	22 227
Cash Paid for Dividends	(35 740)	(41 697)	(47 980)	(34 028)	(20 017)	(18 460)	(16 636)	(12 316)	(7 997)	(7 997)	(7 997)	(7 997)	(7 997)	(7 997)	(7 997)	(7 997)	(7 997)	(8 997)	(7 997)	(7 997)	(7 997)	0	0	0	0	0	0	(5 998)	(2 999)	0	0
Other	2 016	696	(6 757)	(27 585)	(27 287)	(3 961)	(4 183)	(3 886)	(2 687)	(2 464)	(2 858)	(215)	(768)	124	621	(2 011)	(1 885)	(2 562)	(1 909)	(1 299)	(2 619)	(4 583)	(5 723)	(10 602)	(5 516)	5 940	2 342	1 844	6 786	(4 071)	(2 740)
Cash from Financing Activities	(147 389) -162%	(56 227) N/A	71 377 -55%	157 907 +261%	43 695 N/A	(20 152) N/A	29 791 N/A	(51 915) N/A	110 632 -19%	136 143 N/A	(146 985) -39%	(105 581) -2 076%	(4 851) +95%	(98 253) N/A	60 256 -63%	161 143 +1 206%	12 336 N/A	(45 657) +35%	(70 288) +12%	(79 462) N/A	3 903 N/A	(17 389) +68%	(54 531) +29%	(76 657) -20%	(63 718) -191%	(21 920) +3%	(22 586) -149%	(9 061) N/A	76 758 +286%	19 868 +2%	19 487 N/A

Change in Cash
Effect of Foreign Exchange Rates	3 700	(3 230)	(3 409)	(879)	(4 948)	(4 669)	(755)	791	5 339	(3 559)	(13 815)	(6 183)	2 891	3 216	5 237	10 922	14 337	11 062	(7 393)	(5 251)	5 203	(12 047)	(11 516)	(10 048)	(3 453)	11 667	6 250	(5 696)	(3 866)	(603)	354
Net Change in Cash	(30 204) N/A	1 621 N/A	(35 078) N/A	38 646 -43%	67 336 +1 646%	3 857 N/A	(77 707) -2 286%	(3 257) N/A	51 491 N/A	(28 693) N/A	3 941 -48%	7 592 +37%	5 538 N/A	(48 796) -141%	(20 209) N/A	43 544 N/A	(45 344) +17%	(54 635) -324%	(12 893) N/A	16 330 +38%	11 795 -93%	164 284 +15%	142 495 +425%	27 138 +2 401%	1 085 N/A	(231 363) -8 660%	(2 641) N/A	73 921 +727%	8 942 N/A	(22 994) +35%	(35 190) N/A

Free Cash Flow
Free Cash Flow	61 902 +62%	38 102 N/A	(87 268) +24%	(114 111) N/A	53 099 -24%	69 758 N/A	(68 696) N/A	78 514 -28%	109 225 +980%	10 118 -95%	191 317 +22%	156 684 +435%	29 277 -55%	64 442 N/A	(19 457) +58%	(46 432) -50%	(30 959) -141%	(12 861) N/A	65 192 -36%	102 201 +629%	14 013 -91%	158 636 -6%	169 069 +39%	121 435 +61%	75 449 N/A	(165 247) N/A	7 165 -92%	89 106 N/A	(55 785) -37%	(40 637) +17%	(49 177) N/A

Idemitsu Kosan Co Ltd (TSE:5019)

Income Statement

Balance Sheet

Cash Flow Statement

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