Income Statement

1 Year	28%
3 Years	-4%
5 Years	11%

1.4T

Gross Proft

1 Year	85%
3 Years	4%
5 Years	10%

645B

Operating Income

1 Year	N/A
3 Years	5%
5 Years	84%

379B

Net Income

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

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	9 922 173 +10%	9 027 098 +8%	8 335 890 +9%	7 658 011 -1%	7 771 735 -6%	8 311 026 -8%	9 043 124 -10%	10 011 774 -4%	10 405 483 -3%	10 763 132 -3%	11 077 547 0%	11 129 630 -1%	11 238 009 +2%	11 046 077 +4%	10 642 782 +3%	10 301 072 +9%	9 477 940 +10%	8 583 985 +11%	7 719 420 +10%	7 025 062 +21%	5 783 422 -5%	6 103 979 -10%	6 757 671 -10%	7 530 895 -18%	9 227 829 -8%	9 992 589 -5%	10 545 693 -3%	10 882 460 -7%	11 752 057 -3%	12 076 750 -2%	12 279 066 -1%	12 412 013 +2%	12 168 512 +3%	11 808 026 +3%	11 442 258 +2%	11 219 474 +2%	10 987 994 +1%	10 833 429 0%	10 854 622 +1%	10 723 889 N/A

Gross Profit
Cost of Revenue	(8 509 216)	(7 714 315)	(7 105 728)	(6 574 261)	(7 006 953)	(7 560 953)	(8 316 707)	(9 245 604)	(9 313 599)	(9 763 877)	(9 947 249)	(9 909 694)	(9 993 348)	(9 594 529)	(9 247 489)	(9 014 483)	(8 246 493)	(7 463 529)	(6 745 104)	(6 082 773)	(4 915 360)	(5 409 987)	(6 232 021)	(6 963 115)	(8 740 667)	(9 692 390)	(10 110 824)	(10 532 913)	(11 382 209)	(11 422 484)	(11 552 994)	(11 637 633)	(11 285 893)	(10 899 438)	(10 525 335)	(10 431 380)	(10 233 684)	(10 143 444)	(10 200 758)	(9 879 587)
Gross Profit	1 412 957 +8%	1 312 783 +7%	1 230 162 +14%	1 083 750 +42%	764 782 +2%	750 073 +3%	726 417 -5%	766 170 -30%	1 091 884 +9%	999 255 -12%	1 130 298 -7%	1 219 936 -2%	1 244 661 -14%	1 451 548 +4%	1 395 293 +8%	1 286 589 +4%	1 231 447 +10%	1 120 456 +15%	974 316 +3%	942 289 +9%	868 062 +25%	693 992 +32%	525 650 -7%	567 780 +17%	487 162 +62%	300 199 -31%	434 869 +24%	349 547 -5%	369 848 -43%	654 266 -10%	726 072 -6%	774 380 -12%	882 619 -3%	908 588 -1%	916 923 +16%	788 094 +4%	754 310 +9%	689 985 +6%	653 864 -23%	844 302 N/A

Operating Income
Operating Expenses	(767 632)	(747 489)	(742 678)	(728 208)	(790 883)	(800 999)	(797 055)	(809 484)	(837 504)	(820 198)	(813 787)	(729 633)	(689 896)	(698 754)	(696 137)	(760 182)	(800 658)	(693 282)	(658 744)	(632 671)	(837 061)	(699 894)	(689 631)	(681 378)	(579 957)	(578 800)	(576 797)	(568 432)	(563 289)	(565 772)	(563 314)	(560 723)	(564 425)	(555 093)	(546 315)	(536 627)	(525 991)	(519 990)	(516 124)	(516 458)
Selling, General & Administrative	(845 021)	(828 791)	(815 127)	(802 776)	(799 137)	(809 527)	(818 080)	(829 323)	(842 213)	(832 881)	(822 476)	(816 260)	(804 764)	(796 966)	(791 184)	(783 840)	(740 968)	(710 704)	(678 235)	(644 913)	(666 946)	(648 436)	(634 670)	(625 557)	(579 957)	(578 800)	(576 797)	(568 432)	(563 289)	(565 772)	(563 314)	(560 723)	(564 425)	(555 093)	(546 315)	(536 627)	(525 991)	(519 990)	(516 124)	(516 458)
Other Operating Expenses	77 389	81 302	72 449	74 568	8 254	8 528	21 025	19 839	4 709	12 683	8 689	86 627	114 868	98 212	95 047	23 658	(59 690)	17 422	19 491	12 242	(170 115)	(51 458)	(54 961)	(55 821)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	645 325 +14%	565 294 +16%	487 484 +37%	355 542 N/A	(26 101) +49%	(50 926) +28%	(70 638) -63%	(43 314) N/A	254 380 +42%	179 057 -43%	316 511 -35%	490 303 -12%	554 765 -26%	752 794 +8%	699 156 +33%	526 407 +22%	430 789 +1%	427 174 +35%	315 572 +2%	309 618 +899%	31 001 N/A	(5 902) +96%	(163 981) -44%	(113 598) -22%	(92 795) +67%	(278 601) -96%	(141 928) +35%	(218 885) -13%	(193 441) N/A	88 494 -46%	162 758 -24%	213 657 -33%	318 194 -10%	353 495 -5%	370 608 +47%	251 467 +10%	228 319 +34%	169 995 +23%	137 740 -58%	327 844 N/A

Pre-Tax Income
Interest Income Expense	64 479	57 105	47 590	39 912	8 141	11 063	19 097	21 775	40 550	34 069	28 959	23 518	45 940	53 331	53 703	50 933	20 074	(3 699)	(11 598)	3 135	(46 437)	(5 248)	(13 411)	(13 728)	74 107	47 433	69 692	62 339	61 378	78 471	77 318	80 121	71 164	60 731	56 568	66 617	67 974	62 885	70 087	62 940
Non-Reccuring Items	(80 188)	(140 423)	(161 582)	(164 563)	(204 042)	(136 666)	(112 127)	(114 225)	(19 053)	(10 771)	(11 516)	(5 204)	(91 285)	(96 324)	(106 273)	(109 905)	0	(70 637)	(60 756)	(63 638)	0	(219 603)	(229 237)	(230 246)	(230 465)	(144 669)	(156 575)	(159 517)	(117 946)	(110 541)	(96 284)	(95 239)	(69 369)	(65 523)	(63 823)	(63 654)	(58 283)	(61 665)	(60 549)	(64 274)
Gain/Loss on Disposition of Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32 578	32 214	31 984	54 629	25 346	25 429	25 013	9 033	12 100	12 829	12 762	7 107	5 721	6 908	6 222	11 016
Total Other Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(9 856)	(7 650)	137	0	11 180	11 399	4 296	6 432	7 173	5 447	8 846	12 759	11 382	10 858	12 162	10 503	11 600	15 823	16 506	16 981
Pre-Tax Income	629 616 +31%	481 976 +29%	373 492 +62%	230 891 N/A	(222 002) -26%	(176 529) -8%	(163 668) -21%	(135 764) N/A	275 877 +36%	202 355 -39%	333 954 -34%	508 617 0%	509 420 -28%	709 801 +10%	646 586 +38%	467 435 +4%	450 863 +28%	352 838 +45%	243 218 -2%	249 115 N/A	(25 292) +89%	(238 403) +41%	(406 492) -14%	(357 572) -74%	(205 395) +38%	(332 224) -73%	(192 531) +24%	(255 002) -17%	(217 490) N/A	87 300 -51%	177 651 -19%	220 331 -36%	343 471 -8%	372 390 -4%	388 277 +43%	272 040 +7%	255 331 +32%	193 946 +14%	170 006 -52%	354 507 N/A

Net Income
Tax Provision	(204 011)	(184 446)	(153 781)	(117 959)	(37 964)	(27 694)	(28 205)	(36 971)	(75 080)	(63 669)	(106 775)	(151 466)	(172 838)	(217 484)	(189 770)	(143 142)	(135 635)	(117 012)	(101 477)	(98 978)	(9 571)	21 635	64 707	47 782	(99 811)	(26 966)	(55 449)	(34 968)	51 565	(40 912)	(74 106)	(94 176)	(111 023)	(117 034)	(123 679)	(80 980)	(114 704)	(91 386)	(80 867)	(148 072)
Income from Continuing Operations	425 605	297 530	219 711	112 932	(259 966)	(204 223)	(191 873)	(172 735)	200 797	138 686	227 179	357 151	336 582	492 317	456 816	324 293	315 228	235 826	141 741	150 137	(34 863)	(216 768)	(341 785)	(309 790)	(305 206)	(359 190)	(247 980)	(289 970)	(165 925)	46 388	103 545	126 155	232 448	255 356	264 598	191 060	140 627	102 560	89 139	206 435
Income to Minority Interest	(46 793)	(8 600)	(3 210)	1 066	14 479	(18 328)	(18 341)	(15 211)	(32 207)	(30 382)	(32 611)	(34 832)	34 252	31 329	31 232	37 629	(12 641)	(7 353)	930	(129)	(8 555)	32 970	41 234	36 183	48 611	19 374	9 904	12 758	7 073	(11 393)	(18 017)	(19 113)	(32 999)	(33 015)	(36 559)	(31 583)	(36 902)	(31 833)	(28 275)	(35 840)
Net Income (Common)	378 812 +31%	288 930 +33%	216 501 +90%	113 998 N/A	(245 487) -10%	(222 551) -6%	(210 214) -12%	(187 946) N/A	168 590 +56%	108 304 -44%	194 568 -40%	322 319 -13%	370 834 -29%	523 646 +7%	488 048 +35%	361 922 +20%	302 587 +32%	228 473 +60%	142 671 -5%	150 008 N/A	(43 418) +76%	(183 798) +39%	(300 551) -10%	(273 607) -7%	(256 595) +24%	(339 816) -43%	(238 076) +14%	(277 212) -75%	(158 852) N/A	34 995 -59%	85 528 -20%	107 042 -46%	199 449 -10%	222 341 -2%	228 039 +43%	159 477 +54%	103 725 +47%	70 727 +16%	60 864 -64%	170 595 N/A

Balance Sheet

9.2T

Assets

1 Year	15%
3 Years	1%
5 Years	6%

6.6T

Liabilities

1 Year	15%
3 Years	2%
5 Years	5%

2.6T

Equity

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

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	643 236	369 430	427 251	417 724	499 886	379 516	465 672	398 573	369 953	347 469	383 031	385 434	401 891	454 027	263 506	447 355	328 608	354 426	327 540	349 007	263 157	294 622	298 282	537 878	254 308	272 137	287 096	329 293	243 713	293 644	290 294	281 733	303 537	282 944	230 588	250 098	276 809	275 431	247 473	241 978
Cash Equivalents	643 236	369 430	427 251	417 724	499 886	379 516	465 672	398 573	369 953	347 469	383 031	385 434	401 891	454 027	263 506	447 355	328 608	354 426	327 540	349 007	263 157	294 622	298 282	537 878	254 308	272 137	287 096	329 293	243 713	293 644	290 294	281 733	303 537	282 944	230 588	250 098	276 809	275 431	247 473	241 978
Short-Term Investments	88 587	79 585	79 551	50 530	48 438	39 487	63 558	61 963	61 367	52 253	72 724	47 184	95 828	73 098	73 904	61 282	59 400	57 811	59 842	46 289	0	0	0	78 901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	1 398 534	1 200 969	1 051 436	1 129 421	1 089 992	864 861	752 824	1 020 570	1 304 149	1 145 707	1 169 411	1 363 974	1 410 353	1 342 017	1 308 800	1 437 123	1 399 949	1 242 661	1 014 328	1 060 884	935 461	679 475	683 890	876 368	910 267	813 534	882 091	1 005 224	1 312 878	1 141 831	1 102 239	1 398 918	1 462 091	1 148 803	1 147 599	1 337 911	1 287 574	1 106 979	1 028 949	1 305 821
Accounts Receivables	1 398 534	1 200 969	1 051 436	1 129 421	1 089 992	864 861	752 824	1 020 570	1 304 149	1 145 707	1 169 411	1 363 974	1 410 353	1 342 017	1 308 800	1 437 123	1 399 949	1 242 661	1 014 328	936 775	935 461	679 475	683 890	758 031	910 267	813 534	882 091	1 005 224	1 312 878	1 141 831	1 102 239	1 398 918	1 462 091	1 148 803	1 147 599	1 337 911	1 287 574	1 106 979	1 028 949	1 305 821
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	124 109	0	0	0	118 337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	1 851 728	1 717 551	1 579 015	1 295 576	1 248 020	1 240 844	1 123 878	1 181 688	1 628 840	1 538 555	1 577 661	1 590 207	1 801 063	1 865 905	1 721 264	1 540 033	1 580 018	1 473 538	1 428 742	1 130 400	1 228 218	1 102 283	1 110 972	1 008 306	1 217 551	1 343 032	1 545 222	1 356 648	1 588 766	2 020 316	1 930 242	1 797 189	2 044 482	1 870 773	1 797 445	1 819 312	1 666 320	1 618 700	1 581 909	1 694 395
Other Current Assets	397 531	163 233	168 016	146 353	150 443	195 649	168 484	215 767	179 703	166 457	196 462	200 588	197 094	172 703	175 342	107 388	113 966	112 765	114 240	129 197	282 564	268 391	293 017	171 429	370 660	333 544	324 181	305 233	403 214	255 947	270 673	287 744	330 853	315 957	339 814	330 472	334 722	294 704	338 271	312 427
Total Current Assets	4 379 616	3 530 768	3 305 269	3 039 604	3 036 779	2 720 357	2 574 416	2 878 561	3 544 012	3 250 441	3 399 289	3 587 387	3 906 229	3 907 750	3 542 816	3 593 181	3 481 941	3 241 201	2 944 692	2 715 777	2 709 400	2 344 771	2 386 161	2 672 882	2 752 786	2 762 247	3 038 590	2 996 398	3 548 571	3 711 738	3 593 448	3 765 584	4 140 963	3 618 477	3 515 446	3 737 793	3 565 425	3 295 814	3 196 602	3 554 621
PP&E Net	3 351 720	3 532 144	3 541 412	3 551 070	3 546 445	3 615 626	3 707 935	3 724 861	3 805 632	3 735 265	3 735 654	3 381 642	3 402 002	3 404 437	3 348 689	3 327 400	3 589 197	3 573 727	3 586 731	2 988 736	2 438 467	2 373 046	2 403 187	3 054 389	2 478 274	2 557 130	2 566 327	2 555 616	2 496 046	2 434 502	2 408 764	2 389 191	2 346 295	2 302 651	2 244 459	2 190 683	2 064 396	2 035 797	1 995 299	1 940 376
PP&E Gross	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 988 736	0	0	0	3 054 389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5 044 302	0	0	0	4 888 456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	341 020	337 375	341 450	342 391	339 577	340 663	341 245	345 371	337 682	340 540	342 621	345 800	344 651	341 978	331 459	334 404	333 859	337 342	338 720	50 987	109 675	107 156	110 128	53 705	127 435	129 997	133 832	136 160	130 076	128 492	129 665	132 679	135 604	138 705	136 089	134 845	145 428	148 588	140 587	137 213
Long-Term Investments	902 070	889 618	865 717	831 599	789 394	761 007	758 636	750 549	850 101	831 496	818 210	825 838	882 867	931 077	876 479	886 504	918 270	904 567	874 714	847 212	729 204	685 839	689 188	808 676	773 917	787 375	834 267	823 009	797 943	779 315	745 765	713 646	724 202	691 796	673 402	0	585 502	561 481	565 162	569 001
Other Long-Term Assets	55 305	107 566	105 427	112 647	126 293	140 461	127 189	126 220	141 348	141 378	138 585	140 662	146 369	145 761	142 515	138 850	117 006	139 027	138 521	173 119	778 185	706 239	723 276	221 801	930 508	946 158	921 307	912 221	895 351	833 936	820 415	780 675	674 112	649 779	585 359	1 211 570	506 353	498 284	506 356	489 208
Other Assets	181 637	181 713	181 634	181 507	185 861	185 612	185 489	185 730	193 334	193 997	194 304	196 482	196 684	196 017	177 216	177 216	177 216	177 216	177 216	17 061	0	0	0	17 061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	9 211 368 +7%	8 579 184 +3%	8 340 909 +4%	8 058 818 +0%	8 024 349 +3%	7 763 726 +1%	7 694 910 -4%	8 011 292 -10%	8 872 109 +4%	8 493 117 -2%	8 628 663 +2%	8 477 811 -5%	8 878 802 -1%	8 927 020 +6%	8 419 174 0%	8 457 555 -2%	8 617 489 +3%	8 373 080 +4%	8 060 594 +19%	6 792 892 +0%	6 764 931 +9%	6 217 051 -2%	6 311 940 -8%	6 828 514 -3%	7 062 920 -2%	7 182 907 -4%	7 494 323 +1%	7 423 404 -6%	7 867 987 0%	7 887 983 +2%	7 698 057 -1%	7 781 775 -3%	8 021 176 +8%	7 401 408 +3%	7 154 755 -2%	7 274 891 +6%	6 867 104 +5%	6 539 964 +2%	6 404 006 -4%	6 690 419 N/A

Liabilities
Accounts Payable	1 864 070	1 603 099	1 452 510	1 583 199	1 555 253	1 252 084	1 107 652	1 343 909	1 734 773	1 499 308	1 656 897	1 852 441	1 817 040	1 880 904	1 872 899	1 910 002	1 827 956	1 773 976	1 619 222	656 411	639 717	486 364	494 921	628 313	588 709	571 480	686 986	680 551	764 817	786 934	778 893	884 486	883 559	855 027	755 669	892 965	771 164	763 465	688 539	917 955
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	328 450	0	0	0	411 529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	417 753	0	0	0	667 159	0	0	0	0	0	0	0	316 645	0	0	0	672 451	334 000	296 000	402 000	836 033	376 000	452 000	464 000	364 000	481 000	456 000	454 000	450 000	453 000	444 000	448 000	449 000	441 000	372 000	433 000	950 219
Current Portion of Long-Term Debt	1 070 762	670 601	735 353	270 570	773 604	845 849	966 516	318 217	1 011 903	916 159	896 893	644 288	1 082 769	860 098	509 280	212 413	794 238	821 482	832 432	190 158	568 541	628 614	691 882	163 303	804 381	868 220	931 541	862 035	1 127 520	1 290 581	1 162 074	1 110 193	1 318 474	904 605	876 109	887 478	947 454	846 424	790 966	214 263
Other Current Liabilities	561 679	456 491	429 930	403 384	405 745	390 325	381 656	388 290	373 280	386 432	427 234	435 597	462 187	525 923	492 024	556 757	502 269	491 098	442 201	751 068	1 118 804	1 011 128	996 879	723 401	1 064 539	946 395	987 517	1 159 845	1 163 869	978 120	943 898	1 010 209	1 088 858	963 902	1 033 244	1 088 042	1 028 048	1 023 866	1 002 507	1 071 160
Total Current Liabilities	3 496 511	2 730 191	2 617 793	2 674 906	2 734 602	2 488 258	2 455 824	2 717 575	3 119 956	2 801 899	2 981 024	2 932 326	3 361 996	3 266 925	2 874 203	2 995 817	3 124 463	3 086 556	2 893 855	2 598 538	2 661 062	2 422 106	2 585 682	2 762 579	2 833 629	2 838 095	3 070 044	3 066 431	3 537 206	3 511 635	3 338 865	3 454 888	3 743 891	3 167 534	3 113 022	3 317 485	3 187 666	3 005 755	2 915 012	3 153 597
Long-Term Debt	2 063 847	2 088 867	2 108 104	1 848 999	1 906 142	1 854 316	1 865 264	1 831 309	1 889 846	1 868 667	1 831 405	1 573 705	1 591 306	1 658 376	1 727 957	1 730 873	1 802 529	1 740 496	1 760 010	1 570 071	1 637 829	1 508 776	1 410 611	1 540 807	1 522 684	1 483 044	1 418 789	1 394 232	1 323 010	1 280 431	1 266 560	1 241 500	1 230 506	1 259 795	1 203 664	1 212 777	1 168 003	1 105 366	1 111 783	1 118 117
Deferred Income Tax	287 348	286 075	276 244	277 050	235 019	234 392	227 133	232 434	275 543	275 803	278 065	282 944	244 943	255 489	241 180	243 655	202 551	214 582	207 325	102 642	0	0	0	108 327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	327 904	440 326	434 080	427 460	371 734	396 828	395 021	396 862	403 082	392 624	391 347	401 976	393 327	391 016	392 172	380 434	443 976	436 855	426 864	433 094	423 512	401 104	408 169	444 930	446 710	485 145	498 941	493 095	486 199	479 758	482 465	491 236	475 990	452 269	404 869	384 678	344 191	325 880	307 662	300 549
Other Liabilities	417 360	503 011	505 057	505 295	495 749	511 385	515 798	522 066	499 257	503 683	506 136	569 020	575 052	560 089	552 931	567 235	565 267	560 078	560 181	381 353	503 559	481 786	486 217	388 794	522 229	527 204	528 250	532 892	528 098	505 800	501 728	459 093	451 320	443 705	429 573	417 197	372 460	371 176	373 477	373 953
Total Liabilities	6 592 970 +9%	6 048 470 +2%	5 941 278 +4%	5 733 710 0%	5 743 246 +5%	5 485 179 +0%	5 459 040 -4%	5 700 246 -8%	6 187 684 +6%	5 842 676 -2%	5 987 977 +4%	5 759 971 -7%	6 166 624 +1%	6 131 895 +6%	5 788 443 -2%	5 918 014 -4%	6 138 786 +2%	6 038 567 +3%	5 848 235 +15%	5 085 698 -3%	5 225 962 +9%	4 813 772 -2%	4 890 679 -7%	5 245 437 -1%	5 325 252 0%	5 333 488 -3%	5 516 024 +1%	5 486 650 -7%	5 874 513 +2%	5 777 624 +3%	5 589 618 -1%	5 646 717 -4%	5 901 707 +11%	5 323 303 +3%	5 151 128 -3%	5 332 137 +5%	5 072 320 +5%	4 808 177 +2%	4 707 934 -5%	4 946 216 N/A

Equity
Common Stock	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Retained Earnings	1 313 646	1 223 111	1 107 977	1 042 416	994 006	990 244	946 790	982 786	1 329 395	1 308 807	1 253 375	1 272 960	1 227 832	1 272 081	1 127 994	1 017 402	931 294	807 500	698 704	697 009	520 097	470 852	470 724	576 003	630 380	718 752	816 990	783 615	926 812	1 098 608	1 095 106	1 119 478	1 144 315	1 122 226	1 068 191	1 053 576	986 131	940 985	881 259	933 573
Additional Paid In Capital	1 053 747	1 067 049	1 066 387	1 066 459	1 124 252	1 124 534	1 124 635	1 138 884	1 142 555	1 193 310	1 221 695	1 222 193	1 219 426	1 248 995	1 250 697	1 250 667	1 253 018	1 253 161	1 252 956	751 556	746 283	746 283	746 283	748 489	746 283	746 420	746 711	746 711	746 711	746 711	746 711	746 711	746 711	746 711	746 711	746 711	746 711	746 711	746 711	746 711
Unrealized Security Profit/Loss	111 069	0	101 819	93 184	71 630	0	0	76 129	106 407	96 421	103 952	111 486	116 051	154 906	131 947	143 296	145 821	128 794	117 514	114 729	48 067	25 968	13 716	94 296	68 376	67 799	101 033	87 008	72 676	69 886	63 572	51 312	58 874	45 156	34 752	35 260	19 044	9 931	8 906	30 730
Treasury Stock	8 553	8 541	8 620	8 793	8 785	8 775	5 929	6 003	5 091	55 173	54 569	29 698	4 728	34 716	22 822	4 730	4 720	4 707	4 015	3 990	3 980	3 971	3 966	3 959	3 954	3 943	3 936	3 926	3 920	3 910	3 901	3 893	3 885	3 873	3 863	3 854	3 847	3 839	3 835	3 722
Other Equity	48 489	149 095	32 068	31 842	0	72 544	70 374	19 250	11 159	7 076	16 233	40 899	53 597	53 859	42 915	32 906	53 290	49 765	47 200	47 890	128 502	64 147	94 504	68 248	196 583	220 391	217 501	223 346	151 195	99 064	106 951	121 450	73 454	67 885	57 836	11 061	53 255	62 001	36 969	63 089
Total Equity	2 618 398 +3%	2 530 714 +5%	2 399 631 +3%	2 325 108 +2%	2 281 103 +0%	2 278 547 +2%	2 235 870 -3%	2 311 046 -14%	2 684 425 +1%	2 650 441 +0%	2 640 686 -3%	2 717 840 +0%	2 712 178 -3%	2 795 125 +6%	2 630 731 +4%	2 539 541 +2%	2 478 703 +6%	2 334 513 +6%	2 212 359 +30%	1 707 194 +11%	1 538 969 +10%	1 403 279 -1%	1 421 261 -10%	1 583 077 -9%	1 737 668 -6%	1 849 419 -7%	1 978 299 +2%	1 936 754 -3%	1 993 474 -6%	2 110 359 +0%	2 108 439 -1%	2 135 058 +1%	2 119 469 +2%	2 078 105 +4%	2 003 627 +3%	1 942 754 +8%	1 794 784 +4%	1 731 787 +2%	1 696 072 -3%	1 744 203 N/A

Total Liabilities & Equity	9 211 368 +7%	8 579 184 +3%	8 340 909 +4%	8 058 818 +0%	8 024 349 +3%	7 763 726 +1%	7 694 910 -4%	8 011 292 -10%	8 872 109 +4%	8 493 117 -2%	8 628 663 +2%	8 477 811 -5%	8 878 802 -1%	8 927 020 +6%	8 419 174 0%	8 457 555 -2%	8 617 489 +3%	8 373 080 +4%	8 060 594 +19%	6 792 892 +0%	6 764 931 +9%	6 217 051 -2%	6 311 940 -8%	6 828 514 -3%	7 062 920 -2%	7 182 907 -4%	7 494 323 +1%	7 423 404 -6%	7 867 987 0%	7 887 983 +2%	7 698 057 -1%	7 781 775 -3%	8 021 176 +8%	7 401 408 +3%	7 154 755 -2%	7 274 891 +6%	6 867 104 +5%	6 539 964 +2%	6 404 006 -4%	6 690 419 N/A

Shares Outstanding
Common Shares Outstanding	3.2B	3.2B	3.2B	3.2B	3.2B	3.2B	3.2B	3.2B	3.2B	3.2B	3.3B	3.3B	3.4B	3.4B	3.4B	3.4B	3.4B	3.4B	3.4B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B

Cash Flow Statement

108B

Operating Cash Flow

1 Year	-86%
3 Years	-24%
5 Years	-28%

-263.9B

Capital Expenditures

1 Year	17%
3 Years	6%
5 Years	3%

-155.8B

Free Cash Flow

1 Year	N/A
3 Years	-29%
5 Years	N/A

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
Operating Cash Flow
Net Income	629 616	481 976	373 492	230 891	(222 002)	(176 529)	(163 668)	(135 764)	275 877	202 355	333 954	508 617	509 420	709 801	646 586	467 435	450 863	352 838	243 218	249 115	(25 292)	(238 403)	(406 492)	(357 572)	(205 395)	(332 224)	(192 531)	(255 002)	(217 490)	87 300	177 651	220 331	343 471	372 390	388 277	272 040	255 331	193 946	170 006	354 507
Depreciation & Amortization	333 509	331 935	328 733	326 899	330 252	329 774	328 007	326 549	304 172	285 156	267 070	248 308	245 243	251 126	260 470	267 922	260 939	249 529	233 558	222 641	234 083	234 493	236 258	234 983	223 769	214 667	205 114	199 472	188 408	186 647	185 560	185 596	182 387	179 598	179 361	183 239	185 935	191 298	194 991	201 541
Other Non-Cash Items	(55 223)	16 779	46 812	55 966	176 658	103 327	73 979	76 039	(45 034)	(35 198)	(26 111)	(17 975)	100 327	137 980	133 635	136 715	49 230	35 562	44 369	44 198	217 121	283 018	299 283	300 877	194 087	127 437	113 119	91 642	73 860	57 491	62 695	83 314	40 330	41 045	40 032	38 932	31 441	24 370	(1 016)	(37 558)
Cash Taxes Paid	95 393	86 381	61 383	25 192	23 393	29 875	33 364	45 135	68 271	92 471	112 757	179 803	163 594	145 796	148 802	94 797	81 683	79 155	50 396	36 536	52 928	52 193	56 244	60 569	67 636	74 044	74 034	73 469	84 544	74 130	88 230	87 915	69 723	71 644	71 361	68 471	73 213	72 673	72 917	78 763
Cash Interest Paid	28 822	26 803	26 932	28 826	23 992	28 172	29 343	31 730	30 271	31 401	32 322	31 068	32 082	27 761	26 840	25 778	25 418	26 688	25 758	24 768	23 845	21 269	23 819	27 562	33 947	38 636	39 402	36 174	33 287	30 574	29 444	29 715	28 819	28 081	27 163	26 498	26 146	26 192	26 719	26 700
Change in Working Capital	(799 881)	(481 175)	(398 721)	65 338	486 115	374 537	323 463	243 897	214 586	85 393	(45 302)	(394 766)	(612 690)	(734 612)	(580 951)	(166 346)	(296 333)	(185 748)	(66 473)	(290 697)	133 398	417 983	520 208	410 782	423 482	670 828	466 237	701 186	493 056	(234 976)	(215 334)	(183 834)	(445 941)	(333 508)	(308 427)	(228 177)	(194 176)	(133 309)	(87 181)	(271 848)
Cash from Operating Activities	108 021 -69%	349 515 0%	350 316 -48%	679 094 -12%	771 023 +22%	631 109 +12%	561 781 +10%	510 721 -32%	749 601 +39%	537 706 +2%	529 611 +54%	344 184 +42%	242 300 -33%	364 295 -21%	459 740 -35%	705 726 +52%	464 699 +3%	452 181 -1%	454 672 +102%	225 257 -60%	559 310 -20%	697 091 +7%	649 257 +10%	589 070 -8%	638 147 -7%	682 912 +15%	594 143 -19%	737 298 +37%	539 807 +448%	98 435 -54%	212 545 -30%	305 407 +148%	123 123 -53%	262 401 -13%	302 119 +14%	266 034 -6%	281 999 +1%	279 773 0%	280 268 +14%	246 642 N/A

Investing Cash Flow
Capital Expenditures	(263 864)	(289 997)	(289 312)	(289 649)	(319 184)	(315 227)	(325 656)	(317 482)	(287 132)	(285 184)	(310 225)	(294 154)	(314 667)	(300 807)	(267 578)	(291 155)	(279 615)	(276 455)	(286 647)	(288 131)	(312 119)	(324 547)	(339 507)	(366 704)	(439 369)	(421 473)	(416 471)	(400 986)	(428 054)	(463 205)	(472 026)	(457 145)	(428 525)	(422 012)	(417 539)	(407 324)	(273 613)	(247 305)	(206 070)	(169 962)
Other Items	(69 101)	(47 185)	(51 158)	(17 142)	(1 214)	(3 466)	(20 957)	(53 864)	11 706	27 226	36 303	87 254	182 013	199 567	205 494	196 051	67 169	74 092	60 031	36 221	9 096	6 726	27 524	44 670	137 108	81 023	27 978	23 169	1 210	10 996	(5 127)	(22 648)	(66 303)	(66 059)	(16 223)	(18 786)	(89 902)	(56 144)	(55 843)	(28 633)
Cash from Investing Activities	(332 965) +1%	(337 182) +1%	(340 470) -11%	(306 791) +4%	(320 398) -1%	(318 693) +8%	(346 613) +7%	(371 346) -35%	(275 426) -7%	(257 958) +6%	(273 922) -32%	(206 900) -56%	(132 654) -31%	(101 240) -63%	(62 084) +35%	(95 104) +55%	(212 446) -5%	(202 363) +11%	(226 616) +10%	(251 910) +17%	(303 023) +5%	(317 821) -2%	(311 983) +3%	(322 034) -7%	(302 261) +11%	(340 450) +12%	(388 493) -3%	(377 817) +11%	(426 844) +6%	(452 209) +5%	(477 153) +1%	(479 793) +3%	(494 828) -1%	(488 071) -13%	(433 762) -2%	(426 110) -17%	(363 515) -20%	(303 449) -16%	(261 913) -32%	(198 595) N/A

Financing Cash Flow
Net Issuance of Common Stock	(15)	(15)	0	(3 026)	(3 930)	(3 933)	(29 923)	(54 869)	(78 929)	(78 931)	(61 826)	(54 981)	(30 718)	(30 713)	(18 806)	(705)	0	0	0	(10)	0	0	0	(15)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	423 186	70 635	48 419	(253 550)	(226 404)	(191 029)	(17 008)	23 334	(329 039)	(197 241)	25 542	(64 480)	83 896	(48 302)	(351 354)	(427 458)	(182 172)	(177 135)	(198 579)	(85 206)	(169 359)	(300 411)	(257 150)	(60 632)	(272 936)	(321 802)	(163 961)	(260 905)	(133 374)	397 368	315 656	172 692	354 979	196 389	110 299	172 017	143 407	125 159	54 855	18 821
Cash Paid for Dividends	(70 733)	(70 726)	(70 726)	(70 800)	(70 800)	(70 895)	(70 895)	(72 118)	(72 118)	(70 450)	(70 450)	(67 988)	(67 977)	(64 977)	(64 977)	(50 697)	(50 708)	(39 836)	(39 836)	(39 836)	(79 673)	(59 755)	(59 755)	(39 837)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(39 838)
Other	(175 570)	(31 440)	(30 091)	(27 705)	(14 347)	(12 475)	(11 101)	(16 155)	(18 727)	(25 321)	(24 439)	(9 213)	(14 339)	(18 611)	(18 653)	(29 363)	(17 458)	(10 140)	(12 798)	(13 258)	28 157	8 838	11 134	(12 154)	(60 081)	(62 139)	(61 736)	(65 405)	(52 031)	(37 572)	(3 262)	7 388	14 777	10 186	(11 087)	(17 913)	(35 403)	(25 091)	(39 155)	(16 301)
Cash from Financing Activities	176 868 N/A	(31 546) +43%	(55 424) +84%	(355 081) -13%	(315 481) -13%	(278 332) -116%	(128 927) -8%	(119 808) +76%	(498 813) -34%	(371 943) -184%	(131 173) +33%	(196 662) -575%	(29 138) +82%	(162 603) +64%	(453 790) +11%	(508 223) -103%	(250 348) -10%	(227 121) +10%	(251 223) -82%	(138 310) +37%	(220 890) +37%	(351 343) -15%	(305 786) -171%	(112 638) +66%	(333 017) +13%	(383 941) -70%	(225 697) +31%	(326 310) -76%	(185 405) N/A	359 796 +15%	312 394 +73%	180 080 -51%	369 756 +79%	206 575 +108%	99 212 -36%	154 104 +43%	108 004 +35%	80 149 N/A	(4 219) +89%	(37 318) N/A

Change in Cash
Effect of Foreign Exchange Rates	12 316	8 593	7 838	1 776	(4 793)	(1 434)	(2 785)	(5 210)	(6 132)	(14 044)	(4 749)	1 206	(7 488)	(1 362)	(8 466)	(8 321)	5 458	13 543	(2 003)	(24 271)	(25 941)	(39 150)	(23 006)	(2 756)	7 563	19 700	16 778	14 740	12 804	4 962	12 135	25 244	28 366	26 575	15 141	14 068	3 440	(1 733)	356	(4 858)
Net Change in Cash	(35 760) -237%	(10 620) +72%	(37 740) N/A	18 998 -85%	130 351 +299%	32 650 -61%	83 456 +481%	14 357 N/A	(30 770) +71%	(106 239) N/A	119 767 N/A	(58 172) N/A	73 020 -26%	99 090 N/A	(64 600) N/A	94 078 +1 178%	7 363 -80%	36 240 N/A	(25 170) +87%	(189 234) N/A	9 456 N/A	(11 223) N/A	8 482 -94%	151 642 +1 354%	10 432 N/A	(21 779) -566%	(3 269) N/A	47 911 N/A	(59 638) N/A	10 984 -82%	59 921 +94%	30 938 +17%	26 417 +253%	7 480 N/A	(17 290) N/A	8 096 -73%	29 928 -45%	54 740 +278%	14 492 +147%	5 871 N/A

Free Cash Flow
Free Cash Flow	(155 843) N/A	59 518 -2%	61 004 -84%	389 445 -14%	451 839 +43%	315 882 +34%	236 125 +22%	193 239 -58%	462 469 +83%	252 522 +15%	219 386 +339%	50 030 N/A	(72 367) N/A	63 488 -67%	192 162 -54%	414 571 +124%	185 084 +5%	175 726 +5%	168 025 N/A	(62 874) N/A	247 191 -34%	372 544 +20%	309 750 +39%	222 366 +12%	198 778 -24%	261 439 +47%	177 672 -47%	336 312 +201%	111 753 N/A	(364 770) -41%	(259 481) -71%	(151 738) +50%	(305 402) -91%	(159 611) -38%	(115 420) +18%	(141 290) N/A	8 386 -74%	32 468 -56%	74 198 -3%	76 680 N/A

ENEOS Holdings Inc (TSE:5020)

Income Statement

Balance Sheet

Cash Flow Statement

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