Income Statement

1 Year	21%
3 Years	1%
5 Years	3%

224B

Gross Proft

1 Year	27%
3 Years	1%
5 Years	3%

83.6B

Operating Income

1 Year	132%
3 Years	16%
5 Years	24%

65.5B

Net Income

1 Year	149%
3 Years	23%
5 Years	48%

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	670 809 +6%	635 094 +3%	616 943 +8%	571 615 +3%	556 167 -2%	566 251 -3%	582 468 -8%	630 067 -3%	650 462 -1%	655 143 +1%	651 668 +0%	650 605 +0%	650 239 0%	651 578 0%	651 706 +0%	649 640 +1%	646 272 +4%	619 359 +2%	610 174 +3%	590 493 +3%	574 048 -4%	596 401 -1%	601 638 -3%	620 467 -1%	629 856 -1%	639 108 +0%	637 704 +2%	624 052 0%	625 245 +1%	619 029 +1%	615 819 +0%	613 881 +2%	601 629 +4%	579 044 +3%	560 423 +2%	552 123 -1%	559 700 -7%	599 979 -1%	604 702 +1%	600 384 N/A

Gross Profit
Cost of Revenue	(447 178)	(420 900)	(412 493)	(384 426)	(379 462)	(387 131)	(396 568)	(426 614)	(441 323)	(447 331)	(441 697)	(440 083)	(434 497)	(432 201)	(434 776)	(434 581)	(433 234)	(424 737)	(416 351)	(397 893)	(383 361)	(383 865)	(386 735)	(398 876)	(405 149)	(413 022)	(413 685)	(406 207)	(407 967)	(404 784)	(400 951)	(400 255)	(395 501)	(383 933)	(374 251)	(370 523)	(377 631)	(411 163)	(418 436)	(421 129)
Gross Profit	223 631 +4%	214 194 +5%	204 450 +9%	187 189 +6%	176 705 -1%	179 120 -4%	185 900 -9%	203 453 -3%	209 139 +1%	207 812 -1%	209 971 0%	210 522 -2%	215 742 -2%	219 377 +1%	216 930 +1%	215 059 +1%	213 038 +9%	194 622 +0%	193 823 +1%	192 600 +1%	190 687 -10%	212 536 -1%	214 903 -3%	221 591 -1%	224 707 -1%	226 086 +1%	224 019 +3%	217 845 +0%	217 278 +1%	214 245 0%	214 868 +1%	213 626 +4%	206 128 +6%	195 111 +5%	186 172 +3%	181 600 0%	182 069 -4%	188 816 +1%	186 266 +4%	179 255 N/A

Operating Income
Operating Expenses	(139 995)	(147 781)	(143 343)	(138 263)	(140 579)	(146 809)	(150 953)	(157 061)	(157 316)	(154 648)	(164 442)	(164 406)	(162 264)	(167 578)	(156 273)	(157 804)	(158 815)	(155 687)	(161 157)	(159 986)	(162 239)	(163 580)	(163 984)	(166 041)	(170 171)	(168 438)	(163 224)	(154 632)	(154 179)	(155 651)	(153 692)	(155 405)	(149 481)	(141 793)	(137 311)	(133 582)	(132 372)	(144 760)	(144 223)	(147 201)
Selling, General & Administrative	(161 469)	(150 112)	(144 298)	(138 835)	(140 546)	(145 628)	(150 690)	(157 336)	(159 009)	(158 308)	(157 261)	(157 127)	(156 486)	(156 910)	(156 609)	(155 902)	(154 773)	(136 353)	(142 027)	(142 892)	(144 912)	(169 558)	(169 962)	(172 020)	(170 170)	(168 438)	(163 225)	(158 664)	(158 211)	(155 650)	(153 692)	(152 839)	(149 481)	(141 792)	(137 310)	(133 580)	(132 371)	(143 811)	(144 222)	(143 705)
Other Operating Expenses	21 474	2 331	955	572	(33)	(1 181)	(263)	275	1 693	3 660	(7 181)	(7 279)	(5 778)	(10 668)	336	(1 902)	(4 042)	(19 334)	(19 130)	(17 094)	(17 327)	5 978	5 978	5 979	(1)	0	0	4 032	4 032	(1)	0	(2 566)	0	(1)	0	(2)	(1)	(949)	(1)	(3 496)
Operating Income	83 636 +26%	66 413 +9%	61 107 +25%	48 926 +35%	36 126 +12%	32 311 -8%	34 947 -25%	46 392 -10%	51 823 -3%	53 164 +17%	45 529 -1%	46 116 -14%	53 478 +3%	51 799 -15%	60 657 +6%	57 255 +6%	54 223 +39%	38 935 +19%	32 666 +0%	32 614 +15%	28 448 -42%	48 956 -4%	50 919 -8%	55 550 +2%	54 536 -5%	57 648 -5%	60 795 -4%	63 213 +0%	63 099 +8%	58 594 -4%	61 176 +5%	58 221 +3%	56 647 +6%	53 318 +9%	48 861 +2%	48 018 -3%	49 697 +13%	44 056 +5%	42 043 +31%	32 054 N/A

Pre-Tax Income
Interest Income Expense	1 562	1 479	1 873	1 394	(2 497)	(1 522)	(2 642)	(3 472)	(799)	(3 290)	(2 513)	(2 878)	(3 538)	(2 678)	(2 003)	(175)	667	409	(300)	(3 349)	(4 304)	(4 593)	(6 929)	(3 632)	(3 874)	(3 777)	(842)	(1 692)	(1 413)	1 191	1 123	649	3 693	5 341	5 605	2 453	3 385	(1 185)	(5 400)	(3 109)
Non-Reccuring Items	0	20 437	20 515	22 277	0	1 494	1 647	534	6 741	6 722	6 703	6 174	0	0	0	0	0	0	0	0	0	0	0	0	5 980	0	0	0	0	1 467	1 466	0	(2 566)	0	0	0	0	0	(3 496)	0
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	(1 147)	(1 110)	(948)	(1 060)	(845)	2 712	2 692	2 758	2 305	(1 230)	(1 156)	(1 118)	(546)	(540)	(577)	(597)	(1 032)	(705)	(666)
Total Other Income	1	0	0	0	0	(1)	0	0	0	1	1	0	2	1	2	2	1	1 010	433	(58)	(68)	(588)	(241)	(337)	(1 328)	(2 595)	(2 826)	(2 695)	(1 850)	(1 060)	(816)	(799)	(837)	(633)	(621)	(738)	(717)	(280)	(802)	148
Pre-Tax Income	85 199 -4%	88 329 +6%	83 495 +15%	72 597 +116%	33 629 +4%	32 282 -5%	33 951 -22%	43 454 -25%	57 765 +2%	56 598 +14%	49 721 +1%	49 413 -1%	49 942 +2%	49 122 -16%	58 656 +3%	57 082 +4%	54 891 +36%	40 354 +23%	32 799 +12%	29 207 +21%	24 076 -44%	42 628 0%	42 639 -16%	50 633 -7%	54 254 +8%	50 431 -16%	59 839 -3%	61 518 -2%	62 594 +0%	62 497 +1%	61 719 +8%	56 915 +2%	55 819 -3%	57 480 +8%	53 305 +8%	49 156 -5%	51 768 +25%	41 559 +31%	31 640 +11%	28 427 N/A

Net Income
Tax Provision	(25 645)	(22 783)	(21 483)	(18 048)	(7 028)	(13 774)	(6 609)	(10 011)	(14 837)	(7 782)	(14 111)	(12 923)	(13 250)	(13 754)	(14 960)	(14 833)	(14 051)	(16 848)	(15 828)	(14 824)	(14 044)	(15 717)	(14 097)	(16 245)	(17 738)	(16 227)	(20 787)	(21 548)	(22 057)	(22 067)	(21 735)	(21 083)	(20 872)	(22 939)	(21 452)	(19 544)	(18 606)	(12 287)	(8 492)	(7 211)
Income from Continuing Operations	59 554	65 546	62 012	54 549	26 601	18 508	27 342	33 443	42 928	48 816	35 610	36 490	36 692	35 368	43 696	42 249	40 840	23 506	16 971	14 383	10 032	26 911	28 542	34 388	36 516	34 204	39 052	39 970	40 537	40 430	39 984	35 832	34 947	34 541	31 853	29 612	33 162	29 272	23 148	21 216
Income to Minority Interest	(806)	(706)	(774)	(717)	(540)	(492)	(700)	(857)	(957)	(1 146)	(1 097)	(1 075)	(1 069)	(973)	(854)	(847)	(864)	(794)	(879)	(732)	(669)	(377)	(232)	(288)	(208)	(348)	(272)	(117)	(33)	(57)	5	12	60	213	38	(144)	(551)	(534)	(653)	(806)
Net Income (Common)	65 499 +0%	65 460 +6%	61 987 +14%	54 393 +107%	26 311 +46%	17 989 -32%	26 507 -19%	32 586 -22%	41 971 -12%	47 670 +38%	34 513 -3%	35 415 -1%	35 623 +4%	34 395 -20%	42 842 +3%	41 402 +4%	39 976 +76%	22 712 +41%	16 092 +18%	13 651 +46%	9 363 -65%	26 534 -6%	28 310 -17%	34 100 -6%	36 308 +7%	33 856 -13%	38 780 -3%	39 853 -2%	40 504 +0%	40 373 +1%	39 989 +12%	35 844 +2%	35 007 +1%	34 754 +9%	31 891 +8%	29 468 -10%	32 611 +13%	28 738 +28%	22 495 +10%	20 410 N/A

Balance Sheet

985B

Assets

1 Year	14%
3 Years	5%
5 Years	2%

460B

Liabilities

1 Year	3%
3 Years	-2%
5 Years	-4%

525B

Equity

1 Year	26%
3 Years	12%
5 Years	9%

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	42 523	38 592	36 002	35 625	30 760	44 193	39 948	71 121	27 909	21 741	22 063	24 409	31 745	42 089	42 357	47 364	58 305	58 085	49 420	50 994	55 845	47 183	36 044	39 478	42 270	34 739	33 971	29 647	45 967	23 108	26 212	31 330	37 178	20 177	17 723	21 623	21 399	13 122	19 389	17 740
Cash Equivalents	42 523	38 592	36 002	35 625	30 760	44 193	39 948	71 121	27 909	21 741	22 063	24 409	31 745	42 089	42 357	47 364	58 305	58 085	49 420	50 994	55 845	47 183	36 044	39 478	42 270	34 739	33 971	29 647	45 967	23 108	26 212	31 330	37 178	20 177	17 723	21 623	21 399	13 122	19 389	17 740
Short-Term Investments	4 983	2 780	1 342	1 542	2 690	3 589	4 946	3 042	2 193	2 780	3 015	3 329	2 812	1 971	2 267	2 692	4 417	0	0	0	6 350	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	169 869	145 186	143 187	143 581	152 390	134 529	123 652	133 979	165 261	153 074	151 126	156 996	170 006	162 147	162 481	162 607	181 750	156 349	150 105	152 130	163 831	131 038	122 722	132 806	154 408	143 833	146 671	140 510	170 305	145 909	136 369	142 647	166 861	132 690	131 474	129 500	146 873	119 718	116 169	131 384
Accounts Receivables	169 869	145 186	143 187	143 581	152 390	134 529	123 652	133 979	165 261	153 074	151 126	156 996	170 006	162 147	162 481	162 607	167 878	156 349	150 105	152 130	149 800	131 038	122 722	132 806	154 408	143 833	146 671	140 510	170 305	145 909	136 369	142 647	166 861	132 690	131 474	129 500	146 873	119 718	116 169	131 384
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13 872	0	0	0	14 031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	152 700	157 301	140 060	135 777	112 572	120 617	128 492	133 068	124 355	132 712	128 760	128 923	119 655	132 298	119 349	114 270	106 823	118 483	115 232	113 672	106 302	106 296	95 448	104 715	99 890	117 870	116 423	122 107	108 353	116 778	104 936	99 973	91 022	102 949	98 211	91 930	78 990	92 201	84 952	82 473
Other Current Assets	13 485	20 571	19 068	11 040	10 840	11 148	12 170	15 247	11 822	13 515	10 644	15 136	11 288	15 133	14 691	12 950	11 115	27 385	26 036	28 195	7 758	25 827	23 820	23 810	27 976	28 631	24 907	26 727	27 800	29 192	26 018	22 136	24 232	26 884	23 883	23 942	21 570	23 866	20 137	19 772
Total Current Assets	383 560	364 430	339 659	327 565	309 252	314 076	309 208	356 457	331 540	323 822	315 608	328 793	335 506	353 638	341 145	339 883	362 410	360 302	340 793	344 991	340 086	310 344	278 034	300 809	324 544	325 073	321 972	318 991	352 425	314 987	293 535	296 086	319 293	282 700	271 291	266 995	268 832	248 907	240 647	251 369
PP&E Net	336 269	322 705	319 640	323 187	311 150	314 511	319 526	322 905	327 706	316 154	314 335	315 270	287 020	284 745	289 098	285 245	292 073	302 785	298 638	298 163	286 316	280 942	246 181	259 265	261 661	259 361	263 807	257 777	249 435	234 089	221 521	215 640	207 570	202 025	200 200	197 331	186 033	177 182	176 383	181 855
PP&E Gross	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	292 073	0	0	0	286 316	0	0	0	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	551 754	0	0	0	544 289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	36 093	36 173	36 926	37 735	36 481	38 144	39 657	40 939	42 113	42 349	43 402	45 364	46 553	48 169	47 739	46 780	49 683	51 722	52 013	52 642	53 249	49 033	8 549	8 760	8 645	8 554	8 492	8 421	4 241	3 717	3 566	3 605	3 562	2 395	2 417	2 310	2 250	1 776	1 779	1 624
Long-Term Investments	120 316	123 302	120 430	122 095	108 689	93 680	91 045	81 990	107 913	98 209	94 242	92 616	90 608	104 779	105 563	110 861	117 716	103 089	91 284	92 781	106 874	76 228	65 493	74 768	97 955	100 432	117 183	113 855	112 727	99 455	94 842	91 800	106 976	96 952	92 068	79 768	67 310	51 134	55 046	62 796
Other Long-Term Assets	18 620	17 663	18 153	18 233	14 094	14 647	13 795	11 272	12 857	13 227	12 221	11 418	9 571	10 890	9 835	9 289	10 780	12 355	12 729	12 923	11 589	15 258	15 188	15 166	17 911	20 972	21 417	21 580	15 683	23 617	20 586	20 385	16 183	21 736	20 677	19 994	19 404	18 152	18 719	17 291
Other Assets	90 130	87 710	86 675	86 481	80 706	82 499	84 012	84 862	85 431	84 152	84 051	86 546	86 554	88 558	86 195	82 842	88 114	82 409	82 967	84 201	90 835	77 864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	984 988 +3%	951 983 +3%	921 483 +1%	915 296 +6%	860 372 +0%	857 557 +0%	857 243 -5%	898 425 -1%	907 560 +3%	877 913 +2%	863 859 -2%	880 007 +3%	855 812 -4%	890 779 +1%	879 575 +1%	874 900 -5%	920 776 +1%	912 662 +4%	878 424 -1%	885 701 0%	888 949 +10%	809 669 +32%	613 445 -7%	658 768 -7%	710 716 -1%	714 392 -3%	732 871 +2%	720 624 -2%	734 511 +9%	675 865 +7%	634 050 +1%	627 516 -4%	653 584 +8%	605 808 +3%	586 653 +4%	566 398 +4%	543 829 +9%	497 151 +1%	492 574 -4%	514 935 N/A

Liabilities
Accounts Payable	71 945	72 610	68 704	67 524	67 179	52 081	50 811	63 049	75 017	72 418	77 113	77 600	83 876	82 222	77 984	77 639	82 260	75 079	72 199	69 299	78 929	64 432	60 202	62 633	72 809	71 941	72 653	78 142	89 090	85 547	79 941	77 444	83 588	75 375	79 216	80 268	77 600	78 379	81 080	87 419
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82	82	150	0	76	76	163	163	84	84	202	163	81	81	170	132	91	66	138	99	66	49	81
Short-Term Debt	0	0	0	0	52 916	0	0	0	72 188	0	0	0	0	0	0	0	41 536	11 000	2 000	14 000	41 554	18 000	0	12 000	80 091	26 000	9 000	26 000	109 367	13 000	0	11 000	12 000	14 000	0	2 000	0	0	0	3 000
Current Portion of Long-Term Debt	81 607	95 310	78 990	84 075	39 113	129 694	140 233	178 161	33 099	116 753	95 427	101 907	91 721	109 194	92 748	87 637	21 220	71 739	63 287	62 451	20 289	81 664	47 265	54 679	15 814	94 889	99 176	85 706	23 652	121 445	124 611	125 152	111 447	112 984	108 681	100 361	92 942	100 346	81 521	84 946
Other Current Liabilities	88 950	82 481	79 138	70 765	68 193	64 438	56 810	58 785	70 873	62 276	60 423	63 643	62 447	61 281	59 428	57 024	61 875	60 826	56 028	55 911	62 260	51 901	57 833	48 372	55 915	49 342	52 021	49 387	70 313	58 232	52 465	49 050	62 892	46 975	48 208	46 508	63 964	47 919	43 187	43 057
Total Current Liabilities	242 502	250 401	226 832	222 364	227 401	246 213	247 854	299 995	251 177	251 447	232 963	243 150	238 044	252 697	230 160	222 300	206 891	218 726	193 596	201 811	203 032	216 073	165 376	177 847	224 792	242 256	232 934	239 437	292 585	278 305	257 098	262 816	270 059	249 425	236 171	229 275	234 605	226 710	205 837	218 503
Long-Term Debt	95 628	105 175	108 170	112 156	115 796	128 341	121 087	121 747	134 583	145 710	153 795	158 308	168 666	188 419	199 298	212 145	252 798	254 322	261 796	263 250	274 069	237 390	118 231	121 096	95 010	90 602	90 728	84 823	51 954	41 154	39 436	40 493	51 803	44 535	45 750	54 765	53 342	50 375	62 972	63 822
Deferred Income Tax	49 934	41 289	39 791	40 237	34 540	30 880	30 872	26 505	38 404	29 687	33 570	32 278	30 481	33 579	34 187	35 126	39 032	0	0	0	34 405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	7 646	6 767	7 094	7 573	7 314	7 337	7 608	7 862	8 785	7 834	7 799	8 498	8 374	7 692	7 542	7 719	7 974	7 100	7 078	7 279	6 266	5 075	5 129	5 691	5 709	5 251	7 226	7 371	7 225	7 360	7 509	7 779	8 264	7 319	7 584	7 941	7 191	6 084	6 169	6 782
Other Liabilities	63 966	57 369	55 740	59 439	59 773	59 730	59 040	60 795	55 718	51 424	53 215	54 101	36 220	34 176	34 631	36 712	34 303	74 377	70 305	72 385	32 705	67 474	35 652	39 963	46 226	55 346	59 614	59 827	59 190	55 991	52 370	51 222	52 702	56 377	54 496	50 052	44 533	37 557	39 122	42 350
Total Liabilities	459 676 0%	461 001 +5%	437 627 -1%	441 769 -1%	444 824 -6%	472 501 +1%	466 461 -10%	516 904 +6%	488 667 +1%	486 102 +1%	481 342 -3%	496 335 +3%	481 785 -7%	516 563 +2%	505 818 -2%	514 002 -5%	540 998 -2%	554 525 +4%	532 775 -2%	544 725 -1%	550 477 +5%	526 012 +62%	324 388 -6%	344 597 -7%	371 737 -6%	393 455 +1%	390 502 0%	391 458 -5%	410 954 +7%	382 810 +7%	356 413 -2%	362 310 -5%	382 828 +7%	357 656 +4%	344 001 +1%	342 033 +1%	339 671 +6%	320 726 +2%	314 100 -5%	331 457 N/A

Equity
Common Stock	38 909	38 909	38 909	38 909	38 909	38 909	38 909	38 909	38 909	38 909	38 909	38 909	38 909	38 909	38 909	38 909	38 909	38 909	38 909	38 909	38 909	38 909	38 909	38 909	38 909	38 909	38 909	38 909	38 909	38 909	38 909	38 909	38 909	38 909	38 909	38 909	38 909	38 909	38 909	38 909
Retained Earnings	391 949	369 044	367 220	356 553	331 880	307 943	309 637	307 018	316 107	303 183	295 328	287 036	282 918	265 674	272 551	263 888	260 428	248 831	248 537	242 777	226 277	230 014	234 479	229 864	232 163	214 127	216 249	205 843	206 462	190 880	187 795	176 318	173 760	158 306	154 959	147 632	145 606	130 404	129 371	124 460
Additional Paid In Capital	31 261	31 262	31 281	31 052	31 052	30 558	30 557	30 552	31 049	31 049	31 049	31 118	31 118	31 118	31 118	31 039	31 058	31 058	31 058	31 055	31 055	31 055	31 055	31 055	31 222	31 221	31 676	31 676	31 953	31 953	31 953	31 953	31 953	31 952	31 952	31 952	31 952	31 952	31 952	31 952
Unrealized Security Profit/Loss	0	57 499	55 653	56 232	47 248	36 786	34 502	28 462	46 195	39 329	36 382	35 310	0	0	0	0	51 893	47 116	38 938	39 994	41 492	28 788	21 234	27 551	39 472	40 421	50 131	49 178	42 558	39 565	36 611	34 256	38 585	39 783	36 683	28 780	20 330	11 315	13 978	18 942
Treasury Stock	11 758	11 751	11 751	11 834	11 834	11 823	11 823	11 975	11 975	11 974	11 974	12 041	12 041	12 040	12 040	12 120	12 119	12 116	12 116	12 114	12 114	12 112	12 111	12 111	12 111	12 109	12 099	12 084	11 377	11 369	11 365	11 361	11 357	11 344	11 337	11 303	11 294	4 764	4 761	4 756
Other Equity	74 951	6 019	2 544	2 615	21 707	17 317	11 000	11 445	1 392	8 685	7 177	3 340	33 123	8 108	43 219	39 182	9 609	4 339	323	355	12 853	32 997	24 509	1 097	9 324	8 368	17 503	15 644	15 052	3 117	6 266	4 869	1 094	9 454	8 514	11 605	21 345	31 391	30 975	26 030
Total Equity	525 312 +7%	490 982 +1%	483 856 +2%	473 527 +14%	415 548 +8%	385 056 -1%	390 782 +2%	381 521 -9%	418 893 +7%	391 811 +2%	382 517 0%	383 672 +3%	374 027 0%	374 216 +0%	373 757 +4%	360 898 -5%	379 778 +6%	358 137 +4%	345 649 +1%	340 976 +1%	338 472 +19%	283 657 -2%	289 057 -8%	314 171 -7%	338 979 +6%	320 937 -6%	342 369 +4%	329 166 +2%	323 557 +10%	293 055 +6%	277 637 +5%	265 206 -2%	270 756 +9%	248 152 +2%	242 652 +8%	224 365 +10%	204 158 +16%	176 425 -1%	178 474 -3%	183 477 N/A

Total Liabilities & Equity	984 988 +3%	951 983 +3%	921 483 +1%	915 296 +6%	860 372 +0%	857 557 +0%	857 243 -5%	898 425 -1%	907 560 +3%	877 913 +2%	863 859 -2%	880 007 +3%	855 812 -4%	890 779 +1%	879 575 +1%	874 900 -5%	920 776 +1%	912 662 +4%	878 424 -1%	885 701 0%	888 949 +10%	809 669 +32%	613 445 -7%	658 768 -7%	710 716 -1%	714 392 -3%	732 871 +2%	720 624 -2%	734 511 +9%	675 865 +7%	634 050 +1%	627 516 -4%	653 584 +8%	605 808 +3%	586 653 +4%	566 398 +4%	543 829 +9%	497 151 +1%	492 574 -4%	514 934 N/A

Shares Outstanding
Common Shares Outstanding	161M	161M	161M	161M	161M	161M	161M	160M	160M	160M	160M	160M	160M	160M	160M	160M	160M	160M	160M	160M	160M	160M	160M	160M	160M	160M	160M	160M	162M	162M	162M	162M	162M	162M	162M	162M	162M	168M	168M	168M

Cash Flow Statement

68.3B

Operating Cash Flow

1 Year	-13%
3 Years	-6%
5 Years	-3%

-36.3B

Capital Expenditures

1 Year	-16%
3 Years	8%
5 Years	-3%

32B

Free Cash Flow

1 Year	-32%
3 Years	-4%
5 Years	-7%

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	Jun-2016	Dec-2015	Jun-2015	Dec-2014	Jun-2014	Dec-2013	Jun-2013	Dec-2012	Jun-2012	Dec-2011	Sep-2011	Mar-2011	Dec-2010	Sep-2010	Jun-2010	Dec-2009	Jun-2009	Dec-2008	Jun-2008
Operating Cash Flow
Net Income	85 199	88 696	83 986	73 288	33 913	32 199	33 743	43 453	57 764	56 597	49 720	49 412	49 941	49 121	58 656	57 082	54 891	42 084	32 799	34 814	24 076	42 639	54 254	59 839	62 594	61 719	55 819	53 305	51 768	35 623	19 930	18 818	6 843	3 516	5 072	4 849	7 127	(7 486)	(19 913)	(183)
Depreciation & Amortization	45 560	45 300	44 896	44 143	44 467	43 527	43 148	42 916	42 382	41 241	39 863	38 397	36 793	36 040	35 604	34 979	34 629	43 757	34 898	41 748	33 160	31 259	31 359	29 761	27 438	25 579	23 982	24 533	25 007	31 880	26 563	24 878	5 115	(1 578)	6 172	(271)	(175)	166	370	(168)
Other Non-Cash Items	(21 131)	(20 686)	(19 708)	(21 832)	(898)	(510)	(1 190)	389	(5 549)	(6 260)	4 706	4 951	10 826	11 891	1 018	471	458	5 288	4 500	8 009	7 581	(1 155)	(3 831)	(2 833)	(6 718)	(258)	3 089	(1 214)	(97)	4 954	4 406	2 629	1 294	1 483	2 236	1 265	(1 850)	(5 091)	1 438	3 778
Cash Taxes Paid	12 951	15 297	12 484	10 186	11 427	8 048	10 602	15 449	16 099	17 494	15 438	12 832	11 448	13 684	18 109	16 563	17 115	21 386	14 339	16 465	12 512	10 592	20 177	21 271	20 923	20 578	25 725	19 138	9 175	9 163	3 883	4 004	2 293	1 216	62	399	(4 095)	(2 060)	2 115	2 054
Cash Interest Paid	2 158	2 370	2 549	2 637	2 747	2 866	2 674	2 866	2 762	3 006	3 215	3 043	3 152	2 426	2 803	2 667	2 915	4 087	3 117	3 720	2 788	2 616	2 961	3 273	3 361	3 552	3 183	2 573	2 518	3 112	2 370	2 258	199	(284)	421	(70)	(459)	(123)	2 589	838
Change in Working Capital	(41 324)	(36 290)	(17 476)	(7 391)	812	7 287	(9 735)	(16 235)	(19 223)	(18 742)	(12 467)	(16 251)	(14 740)	(27 617)	(25 067)	(16 474)	(29 511)	(16 679)	(11 633)	(8 613)	12 907	4 049	(22 921)	(35 580)	(22 395)	(26 384)	(34 624)	(33 189)	(17 504)	(32 160)	(19 411)	(29 220)	9 146	(4 392)	2 319	(261)	12 023	8 408	2 305	(1 406)
Cash from Operating Activities	68 304 -11%	77 020 -16%	91 698 +4%	88 208 +13%	78 294 -5%	82 503 +25%	65 966 -6%	70 523 -6%	75 374 +3%	72 836 -11%	81 822 +7%	76 509 -8%	82 820 +19%	69 435 -1%	70 211 -8%	76 058 +26%	60 467 -19%	74 450 +23%	60 564 -20%	75 958 -2%	77 724 +1%	76 792 +30%	58 861 +15%	51 187 -16%	60 919 +0%	60 656 +26%	48 266 +11%	43 435 -27%	59 174 +47%	40 297 +28%	31 488 +84%	17 105 -24%	22 398 N/A	(971) N/A	15 799 +183%	5 582 -67%	17 125 N/A	(4 003) +75%	(15 800) N/A	2 021 N/A

Investing Cash Flow
Capital Expenditures	(36 300)	(31 585)	(30 075)	(28 680)	(31 281)	(37 615)	(41 818)	(46 574)	(50 195)	(53 023)	(53 875)	(50 519)	(46 684)	(40 059)	(37 016)	(38 653)	(37 409)	(46 677)	(37 275)	(41 270)	(32 049)	(38 398)	(53 619)	(56 182)	(53 702)	(43 635)	(34 039)	(31 575)	(26 788)	(36 904)	(30 786)	(26 389)	(4 942)	2 327	(1 618)	3 515	14 879	3 239	(7 808)	(2 040)
Other Items	31 821	23 798	25 276	24 681	3 416	1 228	5	828	6 557	7 149	7 251	7 831	3 550	8 912	8 523	10 691	7 663	(132 581)	(132 498)	(135 559)	(134 634)	1 623	(1 458)	(3 285)	(38)	(9 283)	(10 531)	(3 721)	(3 756)	(4 712)	(2 872)	469	2 071	1 806	(698)	(649)	(6 106)	(1 373)	6 177	1 920
Cash from Investing Activities	(4 479) +42%	(7 787) -62%	(4 799) -20%	(3 999) +86%	(27 865) +23%	(36 387) +13%	(41 813) +9%	(45 746) -5%	(43 638) +5%	(45 874) +2%	(46 624) -9%	(42 688) +1%	(43 134) -38%	(31 147) -9%	(28 493) -2%	(27 962) +6%	(29 746) +83%	(179 258) -6%	(169 773) +4%	(176 829) -6%	(166 683) -353%	(36 775) +33%	(55 077) +7%	(59 467) -11%	(53 740) -2%	(52 918) -19%	(44 570) -26%	(35 296) -16%	(30 544) +27%	(41 616) -24%	(33 658) -30%	(25 920) -803%	(2 871) N/A	4 133 N/A	(2 316) N/A	2 866 -67%	8 773 +370%	1 866 N/A	(1 631) -1 259%	(120) N/A

Financing Cash Flow
Net Issuance of Common Stock	121	122	122	(11)	(11)	(2)	(2)	(2)	(3)	(2)	(3)	(3)	(3)	(5)	(4)	(5)	(5)	(6)	(6)	(4)	(3)	(11)	(3 032)	(3 033)	(19)	(26)	(62)	(6 576)	(6 541)	(14)	(8)	(12)	4	6	(8)	(5)	(2)	0	83	29
Net Issuance of Debt	(37 093)	(58 747)	(74 108)	(102 852)	(26 978)	(4 231)	12 531	41 765	(18 378)	(30 200)	(40 813)	(44 766)	(53 200)	(40 360)	(33 658)	(35 668)	(16 940)	133 168	123 246	118 801	109 213	(20 758)	8 072	26 540	9 060	9 909	19 141	1 114	(19 278)	(1 560)	5 313	14 230	(4 056)	7 014	(9 991)	(7 929)	(24 569)	(1 482)	4 152	1 180
Cash Paid for Dividends	(10 277)	(10 277)	(10 274)	(10 273)	(10 431)	(10 436)	(10 269)	(10 273)	(9 950)	(9 945)	(9 942)	(9 938)	(9 937)	(9 938)	(9 940)	(9 942)	(9 140)	(13 312)	(8 337)	(12 508)	(8 339)	(8 341)	(8 689)	(8 396)	(7 747)	(7 103)	(7 103)	(6 551)	(4 021)	(4 355)	(3 010)	(3 261)	(684)	(688)	(666)	(514)	1 696	883	246	307
Other	(7 946)	(8 163)	(8 182)	(7 925)	(9 133)	(8 379)	(8 197)	(8 477)	(7 181)	(5 908)	(4 673)	(2 814)	(1 732)	(1 947)	(1 728)	(2 011)	(2 006)	(2 436)	(2 216)	(2 062)	(1 668)	(2 657)	(2 746)	(1 493)	(1 366)	(3 439)	(3 455)	(913)	(824)	(979)	(258)	834	2 411	2 150	672	797	(402)	(30)	(227)	(41)
Cash from Financing Activities	(55 195) +28%	(77 065) +17%	(92 442) +24%	(121 061) -160%	(46 553) -102%	(23 048) -288%	(5 937) N/A	23 013 N/A	(35 512) +23%	(46 055) +17%	(55 431) +4%	(57 521) +11%	(64 872) -24%	(52 250) -15%	(45 330) +5%	(47 626) -70%	(28 091) N/A	117 414 +4%	112 687 +8%	104 227 +5%	99 203 N/A	(31 767) -397%	(6 395) N/A	13 618 N/A	(72) +89%	(659) N/A	8 521 N/A	(12 926) +58%	(30 664) -344%	(6 908) N/A	2 037 -83%	11 791 N/A	(2 325) N/A	8 482 N/A	(9 993) -31%	(7 651) +67%	(23 277) -3 601%	(629) N/A	4 254 +188%	1 475 N/A

Change in Cash
Effect of Foreign Exchange Rates	3 134	2 231	1 597	1 356	(1 026)	(616)	(332)	(1 079)	(60)	(1 255)	(61)	745	(1 374)	102	(537)	101	(170)	7 046	6 731	105	2 269	(7 596)	(758)	3 105	1 483	898	2 530	2 398	1 582	(645)	(1 534)	(165)	(1 469)	(912)	(801)	(30)	681	1 155	(876)	(1 019)
Net Change in Cash	11 764 N/A	(5 601) -42%	(3 946) +89%	(35 496) N/A	2 850 -87%	22 452 +26%	17 884 -62%	46 711 N/A	(3 836) +81%	(20 348) 0%	(20 294) +12%	(22 955) +14%	(26 560) -92%	(13 860) -234%	(4 149) N/A	571 -77%	2 460 -87%	19 652 +92%	10 209 +195%	3 461 -72%	12 513 +1 813%	654 N/A	(3 369) N/A	8 443 -2%	8 590 +8%	7 977 -46%	14 747 N/A	(2 389) -429%	(452) +95%	(8 872) -432%	(1 667) N/A	2 811 -82%	15 733 +47%	10 732 +299%	2 689 +251%	767 -77%	3 302 N/A	(1 611) +89%	(14 053) N/A	2 357 N/A

Free Cash Flow
Free Cash Flow	32 004 -30%	45 435 -26%	61 623 +4%	59 528 +27%	47 013 +5%	44 888 +86%	24 148 +1%	23 949 -5%	25 179 +27%	19 813 -29%	27 947 +8%	25 990 -28%	36 136 +23%	29 376 -12%	33 195 -11%	37 405 +62%	23 058 -17%	27 773 +19%	23 289 -33%	34 688 -24%	45 675 +19%	38 394 +632%	5 242 N/A	(4 995) N/A	7 217 -58%	17 021 +20%	14 227 +20%	11 860 -63%	32 386 +854%	3 393 +383%	702 N/A	(9 284) N/A	17 456 +1 187%	1 356 -90%	14 181 +56%	9 097 -72%	32 004 N/A	(764) +97%	(23 608) -124 153%	(19) N/A

Yokohama Rubber Co Ltd (TSE:5101)

Income Statement

Balance Sheet

Cash Flow Statement

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