Income Statement

1 Year	19%
3 Years	N/A
5 Years	N/A

2.6B

Gross Proft

1 Year	17%
3 Years	N/A
5 Years	N/A

788M

Operating Income

1 Year	37%
3 Years	N/A
5 Years	N/A

498M

Net Income

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

Currency: JPY

	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Sep-2020	Jun-2020	Mar-2020
Revenue
Revenue	9 767 0%	9 778 +13%	8 652 +7%	8 075 -1%	8 190 +0%	8 149 -7%	8 765 -6%	9 298 N/A

Gross Profit
Cost of Revenue	(7 211)	(7 227)	(6 353)	(5 933)	(6 007)	(5 961)	(6 401)	(6 801)
Gross Profit	2 556 +0%	2 551 +11%	2 299 +7%	2 143 -2%	2 182 0%	2 189 -7%	2 363 -5%	2 497 N/A

Operating Income
Operating Expenses	(1 769)	(1 726)	(1 657)	(1 621)	(1 607)	(1 586)	(1 589)	(1 557)
Selling, General & Administrative	(1 769)	(1 726)	(1 657)	(1 621)	(1 607)	(1 586)	(1 589)	(1 557)
Other Operating Expenses	(0)	(0)	(0)	(0)	0	0	(0)	0
Operating Income	788 -4%	825 +29%	642 +23%	522 -9%	576 -5%	603 -22%	774 -18%	941 N/A

Pre-Tax Income
Interest Income Expense	0	0	0	0	(0)	(0)	(1)	(1)
Non-Reccuring Items	(1)	(1)	(1)	(0)	(0)	0	0	(2)
Total Other Income	(8)	(9)	(11)	(12)	(11)	(11)	(11)	(10)
Pre-Tax Income	779 -4%	814 +29%	630 +23%	510 -10%	564 -5%	592 -22%	762 -18%	927 N/A

Net Income
Tax Provision	(281)	(290)	(220)	(179)	(179)	(192)	(259)	(316)
Income from Continuing Operations	498	524	410	331	385	399	504	611
Net Income (Common)	498 -5%	524 +28%	410 +24%	331 -14%	385 -4%	399 -21%	504 -18%	611 N/A

Balance Sheet

5.5B

Assets

1 Year	12%
3 Years	N/A
5 Years	N/A

1.5B

Liabilities

1 Year	11%
3 Years	N/A
5 Years	N/A

3.9B

Equity

1 Year	13%
3 Years	N/A
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
Assets
Cash & Cash Equivalents	2 843	2 980	2 531	2 364	2 191	2 377	2 410	2 719	2 084	2 127	1 683
Cash Equivalents	2 843	2 980	2 531	2 364	2 191	2 377	2 410	2 719	2 084	2 127	1 683
Total Receivables	301	428	622	597	414	307	250	888	336	585	329
Accounts Receivables	297	427	562	554	317	306	248	886	332	584	328
Other Receivables	4	1	60	44	98	1	1	2	4	1	2
Inventory	54	47	83	57	30	39	12	7	29	20	28
Other Current Assets	46	50	43	56	41	44	39	43	32	37	28
Total Current Assets	3 244	3 505	3 279	3 075	2 676	2 766	2 711	3 657	2 480	2 769	2 069
PP&E Net	1 962	1 975	1 986	1 967	1 976	1 546	1 545	1 353	1 155	1 156	1 161
PP&E Gross	0	0	0	1 967	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	106	0	0	0	0	0	0	0
Intangible Assets	13	12	12	10	10	5	5	5	7	8	10
Other Long-Term Assets	250	217	219	221	219	220	217	219	240	240	243
Total Assets	5 470 -4%	5 710 +4%	5 495 +4%	5 272 +8%	4 882 +8%	4 536 +1%	4 477 -14%	5 235 +35%	3 881 -7%	4 174 +20%	3 482 N/A

Liabilities
Accounts Payable	542	910	697	893	748	494	474	1 111	607	839	473
Accrued Liabilities	368	389	359	252	233	261	330	311	302	285	315
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	120	120	120
Other Current Liabilities	597	539	746	469	401	393	334	373	368	541	307
Total Current Liabilities	1 507	1 838	1 802	1 614	1 382	1 148	1 138	1 796	1 397	1 785	1 215
Long-Term Debt	0	0	0	0	0	0	0	0	230	260	290
Other Liabilities	25	25	10	10	3	3	3	3	3	3	3
Total Liabilities	1 532 -18%	1 863 +3%	1 811 +12%	1 624 +17%	1 385 +20%	1 151 +1%	1 140 -37%	1 799 +10%	1 629 -20%	2 048 +36%	1 508 N/A

Equity
Common Stock	521	518	517	517	516	517	515	515	25	25	25
Retained Earnings	2 922	2 837	2 675	2 639	2 489	2 378	2 331	2 430	2 227	2 101	1 949
Additional Paid In Capital	494	493	492	491	491	491	490	490	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0
Total Equity	3 937 +2%	3 847 +4%	3 684 +1%	3 648 +4%	3 497 +3%	3 385 +1%	3 337 -3%	3 436 +53%	2 252 +6%	2 126 +8%	1 974 N/A

Total Liabilities & Equity	5 470 -4%	5 710 +4%	5 495 +4%	5 272 +8%	4 882 +8%	4 536 +1%	4 477 -14%	5 235 +35%	3 881 -7%	4 174 +20%	3 482 N/A

Shares Outstanding
Common Shares Outstanding	8.2M	8.2M	8.2M	8.2M	8.2M	8.2M	8.2M	8.2M	6.9M	6.9M	6.9M

Cash Flow Statement

1.2B

Operating Cash Flow

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

-503.9M

Capital Expenditures

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

670M

Free Cash Flow

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

Currency: JPY

	Sep-2021	Mar-2021
Operating Cash Flow
Net Income	814	510
Depreciation & Amortization	46	30
Other Non-Cash Items	29	33
Cash Taxes Paid	186	282
Change in Working Capital	285	(147)
Cash from Operating Activities	1 174 +176%	426 N/A

Investing Cash Flow
Capital Expenditures	(504)	(648)
Other Items	(0)	0
Cash from Investing Activities	(504) +22%	(648) N/A

Financing Cash Flow
Net Issuance of Common Stock	4	2
Cash Paid for Dividends	(65)	(122)
Other	(5)	(14)
Cash from Financing Activities	(67) +50%	(133) N/A

Change in Cash
Net Change in Cash	603 N/A	(355) N/A

Free Cash Flow
Free Cash Flow	670 N/A	(222) N/A

VIS Co Ltd (TSE:5071)

Income Statement

Balance Sheet

Cash Flow Statement

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