Income Statement

1 Year	-13%
3 Years	-23%
5 Years	-15%

613M

Gross Proft

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

60.5M

Operating Income

1 Year	59%
3 Years	-37%
5 Years	-28%

88.9M

Net Income

1 Year	384%
3 Years	-22%
5 Years	-23%

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	3 459 -16%	4 124 0%	4 138 +1%	4 082 +2%	3 997 -6%	4 232 -19%	5 235 -19%	6 462 -15%	7 609 -2%	7 751 -1%	7 842 +2%	7 660 0%	7 681 +0%	7 664 -1%	7 716 -1%	7 804 0%	7 826 +1%	7 787 +0%	7 750 -1%	7 796 -2%	7 950 -4%	8 285 -5%	8 749 -3%	9 007 -2%	9 218 -3%	9 492 -1%	9 561 -4%	9 977 -2%	10 187 -3%	10 497 -3%	10 826 -1%	10 909 +1%	10 771 +5%	10 218 +4%	9 838 +3%	9 596 +0%	9 581 -2%	9 787 -1%	9 881 +0%	9 842 N/A

Gross Profit
Cost of Revenue	(2 846)	(3 488)	(3 466)	(3 440)	(3 402)	(3 613)	(4 570)	(5 688)	(6 732)	(6 846)	(6 921)	(6 761)	(6 789)	(6 789)	(6 797)	(6 873)	(6 852)	(6 805)	(6 777)	(6 810)	(6 968)	(7 329)	(7 799)	(8 051)	(8 315)	(8 591)	(8 752)	(9 227)	(9 474)	(9 757)	(10 034)	(10 077)	(9 870)	(9 292)	(8 889)	(8 628)	(8 608)	(8 808)	(8 969)	(8 968)
Gross Profit	613 -3%	636 -5%	672 +5%	642 +8%	595 -4%	619 -7%	665 -14%	774 -12%	877 -3%	905 -2%	921 +2%	900 +1%	892 +2%	875 -5%	919 -1%	931 -4%	974 -1%	981 +1%	973 -1%	986 +0%	982 +3%	956 +1%	950 -1%	956 +6%	903 +0%	900 +11%	809 +8%	751 +5%	713 -4%	739 -7%	792 -5%	832 -8%	901 -3%	926 -2%	950 -2%	969 0%	973 -1%	979 +7%	911 +4%	873 N/A

Operating Income
Operating Expenses	(553)	(559)	(565)	(561)	(557)	(579)	(594)	(633)	(662)	(662)	(670)	(655)	(651)	(663)	(666)	(675)	(674)	(679)	(671)	(670)	(666)	(673)	(700)	(709)	(740)	(741)	(758)	(788)	(808)	(820)	(828)	(856)	(870)	(884)	(900)	(899)	(899)	(897)	(871)	(848)
Selling, General & Administrative	(554)	(559)	(565)	(561)	(557)	(579)	(594)	(633)	(662)	(662)	(670)	(655)	(651)	(663)	(666)	(675)	(674)	(680)	(671)	(670)	(666)	(673)	(700)	(709)	(740)	(742)	(758)	(788)	(809)	(820)	(828)	(857)	(870)	(884)	(900)	(895)	(899)	(897)	(871)	(847)
Other Operating Expenses	1	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	(3)	0	0	0	0
Operating Income	60 -21%	77 -28%	107 +33%	81 +112%	38 -5%	40 -44%	71 -50%	141 -34%	215 -11%	243 -3%	250 +2%	245 +2%	241 +14%	211 -17%	253 -1%	257 -15%	301 0%	302 0%	303 -4%	316 +0%	316 +12%	283 +13%	251 +1%	248 +52%	163 +3%	159 +213%	51 N/A	(38) +61%	(96) -20%	(80) -121%	(36) -46%	(25) N/A	32 -25%	42 -14%	49 -30%	70 -4%	73 -10%	82 +105%	40 +56%	26 N/A

Pre-Tax Income
Interest Income Expense	30	30	(5)	(5)	(4)	(3)	(1)	(1)	(2)	(2)	(2)	(3)	(3)	(4)	(6)	(33)	(35)	(11)	(11)	14	12	(8)	(11)	(12)	(13)	4	4	3	3	(19)	(19)	(18)	(16)	(16)	(16)	(16)	(15)	(12)	(14)	(14)
Non-Reccuring Items	(11)	(17)	(18)	(19)	(19)	(3)	(3)	(2)	(4)	(5)	(6)	(7)	(7)	(29)	(28)	(29)	(27)	(14)	(38)	(36)	(36)	(250)	(229)	(241)	(247)	(21)	(19)	(7)	(8)	(16)	(15)	(17)	(11)	(5)	(6)	0	(5)	(4)	(5)	(4)
Gain/Loss on Disposition of Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21	21	0	0	64	64	1	0	0	0	0	0	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0
Total Other Income	54	53	52	47	29	24	13	11	4	7	8	8	9	2	23	23	3	2	65	66	1	(0)	(1)	(1)	(0)	(3)	2	3	3	5	2	3	2	4	4	1	1	0	(1)	(1)
Pre-Tax Income	133 -6%	142 +5%	136 +31%	103 +135%	44 -24%	58 -28%	80 -46%	149 -30%	214 -12%	243 -3%	250 +2%	244 +1%	240 +33%	181 -25%	242 +11%	218 -17%	262 -13%	300 -6%	319 -11%	360 +1%	358 +307%	88 +721%	11 N/A	(6) +94%	(97) N/A	139 +272%	37 N/A	(40) +60%	(99) +10%	(110) -59%	(69) -20%	(57) N/A	7 -72%	25 -21%	32 -43%	56 +2%	54 -17%	66 +216%	21 +192%	7 N/A

Net Income
Tax Provision	(44)	(47)	(47)	(39)	(26)	(27)	(34)	(57)	(61)	(65)	(58)	(56)	(56)	28	29	50	34	(48)	(26)	(36)	(27)	(23)	(38)	(35)	(24)	(15)	(11)	(5)	(5)	(5)	(4)	(1)	(5)	(9)	(9)	(13)	(9)	(5)	(6)	(5)
Income from Continuing Operations	89	95	89	65	18	31	45	92	153	178	191	188	185	209	272	268	296	252	294	324	331	65	(27)	(40)	(121)	123	27	(45)	(103)	(114)	(73)	(59)	2	16	23	43	46	61	15	2
Net Income (Common)	89 -6%	95 +7%	89 +37%	65 +252%	18 -41%	31 -32%	45 -51%	92 -40%	153 -14%	178 -7%	191 +2%	188 +2%	185 -12%	209 -23%	272 +1%	268 -9%	296 +17%	252 -14%	294 -10%	324 -2%	331 +411%	65 N/A	(27) +33%	(40) +67%	(121) N/A	123 +364%	27 N/A	(45) +57%	(103) +10%	(114) -57%	(73) -25%	(59) N/A	2 -91%	16 -30%	23 -47%	43 -6%	46 -25%	61 +307%	15 +548%	2 N/A

Balance Sheet

Assets

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

Liabilities

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

2.9B

Equity

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

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	527	806	596	580	434	421	438	367	151	212	108	250	227	227	302	244	235	249	240	74	106	253	174	389	347	415	223	232	211	388	165	172	131	367	126	455	484	421	380	440
Cash Equivalents	527	806	596	580	434	421	438	367	151	212	108	250	227	227	302	244	235	249	240	74	106	253	174	389	347	415	223	232	211	388	165	172	131	367	126	455	484	421	380	440
Total Receivables	1 915	1 837	1 780	1 780	1 858	1 831	1 563	1 613	2 133	2 290	2 264	2 319	2 360	2 253	2 252	2 483	0	2 504	2 464	2 350	2 293	2 413	2 246	2 264	2 423	2 566	2 391	2 577	2 711	2 779	2 756	2 719	2 928	2 943	2 708	2 664	2 649	2 808	2 900	2 775
Accounts Receivables	1 820	1 837	1 780	1 780	1 785	1 831	1 563	1 613	2 133	2 290	2 264	2 319	2 360	2 253	2 252	2 483	0	2 504	2 464	2 350	2 293	2 413	2 246	2 264	1 756	2 566	2 391	2 577	2 711	2 779	2 756	2 719	2 170	2 943	2 708	2 664	2 649	2 808	2 900	2 775
Other Receivables	95	0	0	0	73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	666	0	0	0	0	0	0	0	758	0	0	0	0	0	0	0
Inventory	464	439	449	428	611	660	649	667	659	675	576	613	575	595	503	485	560	577	537	532	531	555	514	574	735	745	764	773	761	911	923	973	969	1 007	991	998	893	892	847	893
Other Current Assets	258	344	294	316	30	149	86	93	74	98	84	59	93	100	87	145	2 639	152	116	81	104	115	80	77	26	82	75	62	97	120	93	83	32	207	163	170	222	193	194	189
Total Current Assets	3 164	3 427	3 119	3 103	2 933	3 061	2 736	2 740	3 017	3 275	3 032	3 241	3 255	3 175	3 144	3 357	3 434	3 482	3 356	3 035	3 035	3 335	3 013	3 304	3 530	3 809	3 452	3 644	3 780	4 198	3 938	3 946	4 060	4 524	3 988	4 287	4 248	4 314	4 321	4 297
PP&E Net	2 721	2 773	2 813	2 848	2 889	2 914	2 969	2 954	2 983	2 998	3 034	3 020	3 045	3 057	3 052	3 038	3 004	2 992	3 012	3 015	2 948	2 958	2 962	3 010	3 052	3 384	3 408	3 447	3 454	3 452	3 461	3 421	3 416	3 364	3 300	3 179	3 156	3 155	3 211	3 193
Intangible Assets	9	12	13	14	15	16	20	24	28	31	35	37	39	37	38	42	45	48	43	46	49	52	55	59	62	5	5	6	6	7	7	7	7	7	2	3	5	7	9	11
Long-Term Investments	35	34	41	40	41	38	38	38	37	41	40	39	40	41	44	44	44	47	44	109	108	110	107	106	108	113	112	115	113	146	140	137	149	153	142	142	143	132	131	130
Other Long-Term Assets	54	40	53	63	52	58	47	48	48	43	61	78	69	65	70	92	84	2	2	2	2	2	3	3	3	3	3	11	15	15	17	20	22	25	28	16	16	16	16	16
Total Assets	5 983 -5%	6 286 +4%	6 040 0%	6 068 +2%	5 929 -3%	6 087 +5%	5 810 +0%	5 804 -5%	6 113 -4%	6 388 +3%	6 202 -3%	6 415 -1%	6 448 +1%	6 375 +0%	6 349 -3%	6 572 -1%	6 611 +1%	6 572 +2%	6 458 +4%	6 208 +1%	6 142 -5%	6 457 +5%	6 140 -5%	6 481 -4%	6 755 -8%	7 314 +5%	6 981 -3%	7 223 -2%	7 368 -6%	7 816 +3%	7 563 +0%	7 532 -2%	7 654 -5%	8 073 +8%	7 460 -2%	7 626 +1%	7 568 -1%	7 625 -1%	7 687 +1%	7 647 N/A

Liabilities
Accounts Payable	1 003	1 142	956	944	886	1 050	806	823	1 126	1 345	1 181	1 324	1 367	1 389	1 293	1 351	0	1 441	1 420	1 170	1 142	1 394	1 122	1 198	1 404	1 680	1 426	1 604	1 663	1 963	1 761	1 765	1 920	2 314	1 987	2 266	2 175	2 265	2 305	2 196
Accrued Liabilities	135	33	66	33	86	34	56	34	68	34	71	37	76	39	59	40	94	41	80	42	82	34	57	29	58	30	64	66	28	37	73	36	147	43	77	32	100	58	84	42
Short-Term Debt	1 190	1 390	1 390	1 390	1 390	1 390	1 390	1 390	1 300	1 330	1 360	1 410	1 410	1 410	1 460	1 610	1 610	1 110	1 030	1 050	1 050	1 180	1 330	1 480	1 504	1 480	1 480	1 480	1 480	1 450	1 500	1 500	1 450	1 450	1 250	1 200	1 200	1 700	1 700	1 650
Current Portion of Long-Term Debt	22	23	23	23	23	23	23	10	13	20	23	23	23	20	20	20	20	569	612	642	700	0	0	0	270	0	0	0	281	0	0	0	600	0	0	0	0	0	0	0
Other Current Liabilities	222	291	231	320	220	287	261	314	329	383	330	420	378	389	440	507	1 840	445	472	531	433	603	508	672	435	728	611	651	426	1 184	1 045	1 071	327	605	486	491	407	437	447	603
Total Current Liabilities	2 572	2 879	2 666	2 710	2 605	2 783	2 537	2 571	2 836	3 113	2 965	3 213	3 254	3 247	3 273	3 528	3 564	3 606	3 613	3 435	3 408	3 210	3 017	3 379	3 671	3 918	3 580	3 800	3 879	4 634	4 378	4 373	4 443	4 412	3 799	3 989	3 882	4 460	4 535	4 491
Long-Term Debt	12	21	24	32	36	44	47	8	9	9	10	18	22	18	20	28	30	38	40	0	0	549	592	642	700	766	828	899	969	667	656	610	589	1 042	1 059	1 038	1 050	563	575	588
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	2	1	2	1	0	1	3	2	3	3	6	4	3	2	3	2	2	2	0	0	0
Other Liabilities	459	455	448	440	438	425	414	405	408	430	429	424	424	415	408	405	393	377	369	369	367	363	353	346	349	356	362	361	359	357	343	344	361	354	347	338	336	327	317	322
Total Liabilities	3 043 -9%	3 355 +7%	3 137 -1%	3 182 +3%	3 078 -5%	3 253 +8%	2 998 +0%	2 984 -8%	3 252 -8%	3 552 +4%	3 404 -7%	3 656 -1%	3 699 +1%	3 679 -1%	3 701 -7%	3 961 -1%	3 987 -1%	4 023 0%	4 024 +6%	3 806 +1%	3 776 -8%	4 124 +4%	3 963 -9%	4 367 -7%	4 720 -6%	5 044 +6%	4 773 -6%	5 063 -3%	5 209 -8%	5 664 +5%	5 380 +1%	5 329 -1%	5 395 -7%	5 811 +12%	5 207 -3%	5 367 +2%	5 270 -1%	5 349 -1%	5 427 +0%	5 401 N/A

Equity
Common Stock	1 920	1 920	1 920	1 920	1 920	1 920	1 920	1 920	1 920	1 920	1 920	1 920	1 920	1 920	1 920	1 920	1 920	1 920	1 920	1 920	1 920	1 920	1 920	1 920	1 920	1 920	1 920	1 920	1 920	1 920	1 920	1 920	1 920	1 920	1 920	1 920	1 920	1 920	1 920	1 920
Retained Earnings	1 020	1 012	983	968	932	917	895	903	944	917	880	841	830	777	727	692	703	626	513	481	446	412	258	195	115	347	285	235	236	224	259	280	339	338	332	339	376	361	347	334
Additional Paid In Capital	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
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	1	1	2	1	1	1	1	3	3	4	5	4	4	3	4	1	1	2	5	5	6	5	10	6	5	3	5	3	3	4	3	5	5
Treasury Stock	0	0	0	0	0	3	3	3	3	3	3	3	3	3	3	3	3	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Other Equity	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
Total Equity	2 940 +0%	2 931 +1%	2 903 +1%	2 886 +1%	2 851 +1%	2 834 +1%	2 812 0%	2 820 -1%	2 861 +1%	2 836 +1%	2 799 +1%	2 759 +0%	2 748 +2%	2 696 +2%	2 648 +1%	2 612 0%	2 624 +3%	2 549 +5%	2 435 +1%	2 403 +2%	2 366 +1%	2 333 +7%	2 177 +3%	2 113 +4%	2 035 -10%	2 271 +3%	2 208 +2%	2 160 +0%	2 159 +0%	2 152 -1%	2 183 -1%	2 202 -3%	2 260 0%	2 262 +0%	2 253 0%	2 260 -2%	2 298 +1%	2 276 +1%	2 260 +1%	2 246 N/A

Total Liabilities & Equity	5 983 -5%	6 286 +4%	6 040 0%	6 068 +2%	5 929 -3%	6 087 +5%	5 810 +0%	5 804 -5%	6 113 -4%	6 388 +3%	6 202 -3%	6 415 -1%	6 448 +1%	6 375 +0%	6 349 -3%	6 572 -1%	6 611 +1%	6 572 +2%	6 458 +4%	6 208 +1%	6 142 -5%	6 457 +5%	6 140 -5%	6 481 -4%	6 755 -8%	7 314 +5%	6 981 -3%	7 223 -2%	7 368 -6%	7 816 +3%	7 563 +0%	7 532 -2%	7 654 -5%	8 073 +8%	7 460 -2%	7 626 +1%	7 568 -1%	7 625 -1%	7 687 +1%	7 647 N/A

Shares Outstanding
Common Shares Outstanding	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M

Cash Flow Statement

355M

Operating Cash Flow

1 Year	0%
3 Years	-14%
5 Years	-6%

-84M

Capital Expenditures

1 Year	50%
3 Years	34%
5 Years	4%

271M

Free Cash Flow

1 Year	45%
3 Years	1%
5 Years	-7%

Currency: JPY

	Mar-2022	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
Operating Cash Flow
Net Income	133	136	44	80	214	250	240	242	262	319	358	11	(97)	37	(99)	(69)	7	32	54	21	7	9	(3)	(3)	31	27	141	(29)	(283)	(53)
Depreciation & Amortization	235	240	247	250	250	240	227	220	214	205	210	249	261	249	251	232	203	245	273	278	309	325	66	(22)	81	(2)	(33)	(14)	19	6
Other Non-Cash Items	(1)	15	(11)	(26)	6	32	14	25	71	(6)	(28)	223	279	28	(23)	26	10	37	19	45	1	(5)	105	7	69	8	55	20	(10)	(109)
Cash Taxes Paid	(9)	8	42	40	34	40	62	50	27	26	36	24	5	5	1	5	13	9	5	5	5	5	(1)	(1)	(0)	(0)	(39)	(37)	(55)	(47)
Cash Interest Paid	9	9	9	8	9	9	9	12	14	16	18	20	21	23	25	24	22	21	21	23	25	23	(2)	(8)	4	(2)	5	2	13	2
Change in Working Capital	(12)	(71)	74	196	(141)	(288)	79	72	(128)	19	(51)	24	100	193	202	(117)	(470)	(269)	73	166	(39)	(420)	(148)	189	15	121	(194)	(157)	(7)	90
Cash from Operating Activities	355 +11%	320 -10%	354 -29%	500 +52%	329 +41%	233 -58%	560 +0%	559 +33%	419 -22%	537 +10%	488 -4%	507 -7%	543 +7%	507 +53%	331 +356%	73 N/A	(250) N/A	44 -89%	418 -18%	509 +83%	278 N/A	(91) N/A	20 -88%	170 -13%	195 +27%	153 N/A	(30) +83%	(180) +36%	(281) -323%	(66) N/A

Investing Cash Flow
Capital Expenditures	(84)	(139)	(168)	(205)	(232)	(274)	(297)	(287)	(231)	(93)	(104)	(127)	(160)	(314)	(421)	(458)	(385)	(282)	(327)	(291)	(201)	(222)	77	181	35	52	6	1	11	84
Other Items	44	0	0	0	0	0	5	31	69	136	99	3	10	57	78	18	(19)	(10)	(4)	1	(0)	(34)	(14)	20	20	(1)	(3)	0	30	1
Cash from Investing Activities	(40) +71%	(139) +17%	(168) +18%	(205) +12%	(232) +14%	(269) +8%	(291) -14%	(256) -58%	(162) N/A	43 N/A	(5) +96%	(125) +17%	(150) +42%	(258) +25%	(343) +22%	(440) -9%	(403) -38%	(292) +11%	(330) -14%	(290) -44%	(201) +21%	(256) N/A	64 -68%	202 +268%	55 +7%	51 +1 793%	3 +108%	1 -97%	41 -52%	85 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
Net Issuance of Debt	(222)	(23)	127	65	(133)	(120)	(220)	(182)	(90)	(476)	(724)	(432)	(257)	(191)	91	406	339	33	(34)	112	237	287	(173)	(245)	(267)	(258)	(60)	150	140	0
Cash Paid for Dividends	0	0	(31)	(31)	(38)	(38)	(58)	(58)	(38)	(38)	0	0	0	0	0	0	(38)	(38)	0	0	0	0	0	0	0	0	77	77	38	38
Other	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
Cash from Financing Activities	(222) -867%	(23) N/A	96 +178%	35 N/A	(172) -8%	(158) +43%	(278) -16%	(240) -87%	(128) +75%	(514) +29%	(724) -68%	(432) -68%	(257) -34%	(191) N/A	91 -78%	406 +35%	301 N/A	(5) +84%	(34) N/A	112 -53%	237 -17%	287 N/A	(173) +29%	(245) +8%	(267) -3%	(258) N/A	17 -93%	227 +27%	178 +366%	38 N/A

Change in Cash
Net Change in Cash	93 -41%	158 -44%	283 -14%	330 N/A	(75) +61%	(194) -2 104%	(9) N/A	63 -51%	129 +95%	66 N/A	(241) -384%	(50) N/A	137 +134%	58 -26%	79 +106%	39 N/A	(353) -39%	(253) N/A	54 -84%	331 +6%	314 N/A	(59) +34%	(90) N/A	127 N/A	(17) +69%	(54) -394%	(11) N/A	48 N/A	(62) N/A	56 N/A

Free Cash Flow
Free Cash Flow	271 +50%	181 -3%	187 -37%	295 +207%	96 N/A	(40) N/A	263 -3%	272 +45%	188 -58%	445 +16%	385 +1%	379 -1%	383 +98%	193 N/A	(89) +77%	(385) +39%	(635) -167%	(238) N/A	91 -58%	218 +184%	77 N/A	(312) N/A	97 -72%	351 +53%	230 +12%	205 N/A	(24) +86%	(178) +34%	(270) N/A	17 N/A

Nitto Kako Co Ltd (TSE:5104)

Income Statement

Balance Sheet

Cash Flow Statement

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