Income Statement

1 Year	17%
3 Years	2%
5 Years	1%

174B

Gross Proft

1 Year	34%
3 Years	9%
5 Years	5%

56.6B

Operating Income

1 Year	34%
3 Years	10%
5 Years	3%

47B

Net Income

1 Year	117%
3 Years	71%
5 Years	N/A

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	407 676 +4%	393 647 +4%	379 749 +0%	379 570 +9%	349 414 +2%	343 764 -1%	346 634 -1%	349 485 -5%	369 408 -2%	377 457 -2%	385 818 0%	386 040 -1%	389 622 -1%	393 220 0%	394 804 -1%	398 696 0%	400 662 -1%	404 999 +2%	397 944 +3%	387 237 +1%	384 384 +1%	381 635 -1%	385 768 -4%	399 826 -2%	407 235 0%	407 789 +0%	407 463 +2%	400 862 +2%	393 658 0%	393 782 +1%	389 311 +1%	384 461 +0%	382 690 +3%	370 218 +4%	357 164 +4%	343 715 -8%	374 645 +1%	370 016 -1%	374 847 +1%	370 691 N/A

Gross Profit
Cost of Revenue	(233 658)	(232 606)	(227 570)	(231 474)	(219 888)	(220 524)	(224 154)	(228 806)	(241 042)	(246 635)	(255 434)	(257 392)	(256 506)	(259 050)	(260 045)	(262 046)	(264 649)	(268 017)	(261 519)	(254 431)	(248 160)	(245 367)	(245 279)	(248 674)	(253 468)	(254 288)	(257 976)	(258 777)	(258 286)	(260 870)	(258 855)	(257 404)	(259 313)	(254 408)	(250 085)	(244 911)	(277 150)	(276 968)	(283 303)	(281 386)
Gross Profit	174 018 +8%	161 041 +6%	152 179 +3%	148 096 +14%	129 526 +5%	123 240 +1%	122 480 +1%	120 679 -6%	128 366 -2%	130 822 +0%	130 384 +1%	128 648 -3%	133 116 -1%	134 170 0%	134 759 -1%	136 650 +0%	136 013 -1%	136 982 +0%	136 425 +3%	132 806 -3%	136 224 0%	136 268 -3%	140 489 -7%	151 152 -2%	153 767 +0%	153 501 +3%	149 487 +5%	142 085 +5%	135 372 +2%	132 912 +2%	130 456 +3%	127 057 +3%	123 377 +7%	115 810 +8%	107 079 +8%	98 804 +1%	97 495 +5%	93 048 +2%	91 544 +3%	89 305 N/A

Operating Income
Operating Expenses	(117 468)	(107 961)	(98 234)	(92 738)	(87 432)	(86 912)	(88 453)	(89 648)	(93 157)	(92 375)	(92 260)	(91 719)	(91 148)	(91 780)	(92 068)	(92 371)	(92 214)	(91 674)	(88 699)	(87 875)	(86 772)	(86 953)	(89 781)	(90 679)	(91 026)	(90 120)	(88 376)	(86 951)	(86 385)	(85 402)	(83 883)	(82 116)	(80 967)	(78 569)	(75 376)	(72 880)	(75 882)	(76 093)	(75 703)	(76 037)
Selling, General & Administrative	(117 468)	(107 960)	(98 232)	(92 737)	(87 431)	(86 911)	(88 452)	(89 647)	(93 156)	(92 374)	(92 259)	(91 718)	(91 147)	(91 779)	(92 068)	(92 371)	(92 214)	(91 674)	(88 697)	(87 874)	(86 771)	(86 952)	(89 781)	(90 679)	(91 025)	(90 119)	(88 374)	(86 950)	(86 385)	(85 401)	(83 884)	(82 115)	(80 965)	(78 569)	(75 376)	(72 880)	(75 882)	(76 094)	(75 703)	(76 037)
Other Operating Expenses	0	(3)	(2)	0	(1)	0	(1)	(1)	(1)	(1)	0	(1)	(1)	(1)	0	0	0	0	(2)	0	(1)	(1)	0	0	(1)	0	(2)	(1)	0	(1)	1	0	(2)	0	0	0	0	1	0	0
Operating Income	56 550 +7%	53 080 -2%	53 945 -3%	55 358 +32%	42 094 +16%	36 328 +7%	34 027 +10%	31 031 -12%	35 209 -8%	38 447 +1%	38 124 +3%	36 929 -12%	41 968 -1%	42 390 -1%	42 691 -4%	44 279 +1%	43 799 -3%	45 308 -5%	47 726 +6%	44 931 -9%	49 452 +0%	49 315 -3%	50 708 -16%	60 473 -4%	62 741 -1%	63 381 +4%	61 111 +11%	55 134 +13%	48 987 +3%	47 510 +2%	46 573 +4%	44 941 +6%	42 410 +14%	37 241 +17%	31 703 +22%	25 924 +20%	21 613 +27%	16 955 +7%	15 841 +19%	13 268 N/A

Pre-Tax Income
Interest Income Expense	11 503	6 121	3 728	2 675	2 729	(2 895)	1 768	1 928	745	2 927	(2 542)	(1 402)	45	(2 076)	(1 073)	(1 593)	(2 298)	(1 177)	3 277	8 225	6 393	5 089	549	(7 296)	(5 109)	(4 573)	(2 815)	94	(386)	(131)	144	(173)	159	1 659	385	205	(929)	(620)	(1 354)	(2 137)
Non-Reccuring Items	(2 876)	(3 092)	(14 353)	(14 134)	(15 659)	(16 452)	(6 060)	(6 627)	(5 481)	(6 112)	(13 416)	(13 862)	(22 150)	(21 691)	(20 854)	(27 703)	(19 140)	(18 854)	(55 672)	(52 436)	(59 550)	(67 801)	(30 278)	(38 468)	(46 819)	(51 546)	(44 233)	(30 882)	(14 595)	(538)	(2 358)	(14 089)	(13 993)	(14 033)	(12 638)	(879)	(741)	(1 020)	(772)	(402)
Gain/Loss on Disposition of Assets	4 312	4 280	0	0	0	0	0	0	0	28	28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4 663	5 020	5 584	5 097	930	572	0	309	309	309	309
Total Other Income	(3 167)	(3 027)	(2 011)	(2 065)	(1 410)	(1 281)	(1 345)	(1 321)	(372)	(1 235)	(1 639)	(1 893)	(2 361)	(1 556)	(1 736)	(1 918)	(2 697)	(3 745)	(4 063)	(3 442)	(3 035)	(2 066)	(1 129)	(1 496)	(1 681)	(1 995)	(2 900)	(1 523)	(554)	(836)	103	(675)	(665)	(607)	82	(841)	(825)	(431)	(965)	(365)
Pre-Tax Income	66 322 +16%	57 362 +39%	41 309 -1%	41 834 +51%	27 754 +77%	15 700 -45%	28 390 +14%	25 011 -17%	30 101 -12%	34 055 +66%	20 555 +4%	19 772 +13%	17 502 +3%	17 067 -10%	19 028 +46%	13 065 -34%	19 664 -9%	21 532 N/A	(8 732) -221%	(2 722) +60%	(6 740) +56%	(15 463) N/A	19 850 +50%	13 213 +45%	9 132 +73%	5 267 -53%	11 164 -51%	22 823 -32%	33 452 -34%	50 668 +2%	49 482 +39%	35 588 +8%	33 008 +31%	25 190 +25%	20 104 -18%	24 409 +26%	19 427 +28%	15 193 +16%	13 059 +22%	10 673 N/A

Net Income
Tax Provision	(19 336)	(15 897)	(10 470)	(9 511)	(5 640)	(3 824)	(8 092)	(7 390)	(8 828)	(8 909)	(6 407)	(8 169)	(7 455)	(5 894)	(3 356)	(920)	(2 605)	(5 241)	1 471	214	1 037	3 779	(5 752)	(4 689)	(3 842)	(3 355)	(7 416)	(10 565)	(13 879)	(18 736)	(19 713)	(16 863)	(15 858)	(13 061)	(4 269)	(3 674)	(2 269)	314	(3 912)	(3 601)
Income from Continuing Operations	46 986	41 465	30 839	32 323	22 114	11 876	20 298	17 621	21 273	25 146	14 148	11 603	10 047	11 173	15 672	12 145	17 059	16 291	(7 261)	(2 508)	(5 703)	(11 684)	14 098	8 524	5 290	1 912	3 748	12 258	19 573	31 932	29 769	18 725	17 150	12 129	15 835	20 735	17 158	15 507	9 147	7 072
Income to Minority Interest	53	(80)	(247)	(452)	(418)	(193)	(56)	(139)	(285)	(663)	(626)	(598)	(587)	(619)	(615)	(676)	(733)	(814)	(902)	(827)	(738)	(576)	(521)	(540)	(488)	(237)	(333)	(444)	(480)	(692)	(810)	(892)	(707)	(532)	(128)	264	296	309	(51)	33
Net Income (Common)	46 995 +14%	41 351 +35%	30 558 -4%	31 837 +47%	21 696 +86%	11 683 -42%	20 242 +16%	17 482 -17%	20 988 -14%	24 483 +81%	13 522 +23%	11 005 +16%	9 460 -10%	10 554 -30%	15 057 +31%	11 469 -30%	16 326 +5%	15 477 N/A	(8 163) -145%	(3 335) +48%	(6 441) +47%	(12 260) N/A	13 577 +70%	7 984 +66%	4 802 +187%	1 675 -51%	3 415 -71%	11 814 -38%	19 093 -39%	31 240 +8%	28 959 +62%	17 833 +8%	16 443 +42%	11 597 -26%	15 707 -25%	20 999 +20%	17 454 +10%	15 816 +74%	9 096 +28%	7 105 N/A

Balance Sheet

550B

Assets

1 Year	19%
3 Years	4%
5 Years	3%

251B

Liabilities

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

298B

Equity

1 Year	24%
3 Years	13%
5 Years	16%

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	48 861	55 615	45 599	39 596	36 195	37 650	34 138	28 057	24 707	25 120	31 764	34 451	47 637	31 385	31 934	29 866	30 161	28 268	33 056	24 711	37 115	37 772	36 908	37 582	47 644	44 510	43 359	32 381	34 855	32 403	32 026	33 619	33 368	36 356	24 604	26 658	22 971	19 577	18 441	19 772
Cash Equivalents	48 861	55 615	45 599	39 596	36 195	37 650	34 138	28 057	24 707	25 120	31 764	34 451	47 637	31 385	31 934	29 866	30 161	28 268	33 056	24 711	37 115	37 772	36 908	37 582	47 644	44 510	43 359	32 381	34 855	32 403	32 026	33 619	33 368	36 356	24 604	26 658	22 971	19 577	18 441	19 772
Total Receivables	84 491	82 936	75 114	70 908	69 333	72 255	72 662	58 699	63 356	75 001	75 768	68 962	74 423	81 185	79 338	68 650	70 627	78 834	79 876	72 019	75 473	84 386	70 746	66 016	73 336	81 368	81 658	77 007	77 935	91 074	81 159	73 006	75 114	81 251	71 716	69 895	71 901	73 368	65 505	61 940
Accounts Receivables	84 491	82 936	75 114	70 908	69 333	72 255	72 662	58 699	63 356	75 001	75 768	68 962	74 423	81 185	79 338	68 650	70 627	78 834	79 876	72 019	75 473	84 386	70 746	66 016	73 336	81 368	81 658	77 007	77 935	91 074	81 159	73 006	75 114	81 251	71 716	69 895	71 901	73 368	65 505	61 940
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	99 654	80 947	72 770	66 168	64 697	55 781	58 695	68 978	79 896	76 568	74 687	77 898	77 011	74 986	76 000	76 342	70 359	70 391	74 254	74 285	66 105	65 578	62 288	66 147	67 509	70 331	70 934	73 482	66 877	65 401	62 246	61 447	56 753	57 553	55 355	56 437	54 763	51 602	53 835	55 940
Other Current Assets	15 029	17 335	16 267	15 652	13 544	15 053	13 772	16 525	16 280	20 582	17 753	18 620	15 195	15 223	24 254	25 288	24 497	26 856	29 161	27 550	26 196	25 480	27 054	27 360	28 717	30 005	26 699	20 359	18 909	17 672	19 169	17 962	16 810	16 688	14 261	14 620	13 308	11 775	11 772	13 204
Total Current Assets	248 035	236 833	209 750	192 324	183 769	180 739	179 267	172 259	184 239	197 271	199 972	199 931	214 266	202 779	211 526	200 146	195 644	204 349	216 347	198 565	204 889	213 216	196 996	197 105	217 206	226 214	222 650	203 229	198 576	206 550	194 600	186 034	182 045	191 848	165 936	167 610	162 943	156 322	149 553	150 856
PP&E Net	237 316	226 606	218 268	215 681	206 444	200 707	202 601	202 248	203 396	207 079	201 114	197 702	198 277	190 303	192 112	188 105	184 685	191 997	193 751	194 552	195 989	202 487	187 971	191 422	204 358	211 062	204 693	210 610	204 680	195 744	181 376	169 741	168 346	168 596	160 981	159 843	154 651	146 194	136 591	137 358
PP&E Gross	0	226 606	0	0	0	200 707	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
Accumulated Depreciation	0	375 459	0	0	0	353 572	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
Intangible Assets	6 864	6 325	5 686	5 290	5 155	4 851	5 622	5 527	5 494	5 628	4 933	4 695	4 829	5 051	5 026	5 157	5 339	5 480	5 001	5 106	5 292	5 607	5 422	5 602	6 072	6 136	5 689	6 275	6 240	6 529	6 232	5 974	5 452	5 710	5 217	5 404	5 459	5 249	4 923	4 914
Note Receivable	0	150	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
Long-Term Investments	45 964	51 171	49 978	47 789	44 699	47 602	37 209	36 263	34 641	44 404	47 814	47 334	48 016	47 268	51 587	51 456	51 918	56 399	53 261	49 412	47 945	49 007	44 728	46 167	54 441	60 668	57 826	66 271	65 022	58 562	51 689	50 439	48 346	53 365	50 916	48 335	43 482	35 894	29 396	31 213
Other Long-Term Assets	11 687	10 144	11 395	11 531	21 297	11 502	19 556	16 851	17 704	13 242	20 469	20 277	20 286	22 659	14 255	14 877	14 396	14 094	16 139	17 443	18 225	19 121	15 230	15 228	15 643	16 623	16 025	13 848	12 895	11 657	10 575	10 146	10 603	10 798	8 548	8 488	8 161	7 962	7 208	6 901
Other Assets	0	0	0	0	0	0	946	980	1 026	1 122	1 138	1 193	1 287	1 317	1 392	1 437	1 493	1 557	1 548	1 563	1 571	1 650	1 800	1 930	2 193	2 234	2 232	2 653	2 717	2 924	2 905	2 826	2 896	3 010	2 904	3 048	3 057	2 664	2 479	2 495
Total Assets	549 866 +4%	531 229 +7%	495 077 +5%	472 615 +2%	461 364 +4%	445 579 +0%	445 201 +3%	434 128 -3%	446 500 -5%	468 746 -1%	475 440 +1%	471 132 -3%	486 961 +4%	469 377 -1%	475 898 +3%	461 178 +2%	453 475 -4%	473 876 -3%	486 047 +4%	466 641 -2%	473 911 -3%	491 088 +9%	452 147 -1%	457 454 -8%	499 913 -4%	522 937 +3%	509 115 +1%	502 886 +3%	490 130 +2%	481 966 +8%	447 377 +5%	425 160 +2%	417 688 -4%	433 327 +10%	394 502 +0%	392 728 +4%	377 753 +7%	354 285 +7%	330 150 -1%	333 737 N/A

Liabilities
Accounts Payable	31 958	34 004	27 791	25 349	25 559	29 666	24 189	19 129	29 317	34 137	32 791	43 385	51 686	59 576	61 572	58 436	58 235	62 589	66 555	58 669	58 846	66 514	56 065	51 633	61 367	70 040	64 006	67 362	68 034	72 035	70 044	65 233	65 085	66 214	58 103	62 055	62 176	58 593	57 328	57 077
Accrued Liabilities	0	117	0	0	0	100	0	0	0	98	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
Short-Term Debt	34 000	28 675	26 500	6 000	5 000	9 179	12 500	0	3 000	7 101	7 000	0	0	30 912	10 000	4 000	4 000	24 148	0	0	0	23 224	0	0	0	28 698	0	0	0	12 324	0	0	0	14 023	0	0	0	0	0	0
Current Portion of Long-Term Debt	17 455	12 524	13 673	14 324	15 422	13 656	16 772	35 591	47 111	33 336	48 754	29 457	28 775	18 386	39 079	34 713	40 049	19 342	55 358	60 813	67 513	34 914	63 329	60 951	74 235	31 655	62 737	50 005	51 125	27 719	42 455	32 572	31 594	20 734	36 472	35 981	40 849	37 960	48 903	54 297
Other Current Liabilities	58 574	60 030	58 576	62 725	55 270	56 042	52 359	48 353	48 505	55 326	59 941	56 782	61 864	65 521	48 508	56 750	51 663	66 328	64 054	60 891	66 231	78 060	72 955	76 150	70 910	78 855	75 900	69 963	53 748	54 783	46 872	47 560	40 195	60 488	50 100	37 729	30 966	33 110	29 359	30 857
Total Current Liabilities	141 987	135 350	126 540	108 398	101 251	108 643	105 820	103 073	127 933	129 998	148 486	129 624	142 325	174 476	159 159	153 899	153 947	172 407	185 967	180 373	192 590	202 712	192 349	188 734	206 512	209 248	202 643	187 330	172 907	166 861	159 371	145 365	136 874	161 459	144 675	135 765	133 991	129 663	135 590	142 231
Long-Term Debt	78 823	87 584	83 060	86 165	88 536	87 741	89 263	85 527	72 077	78 107	74 983	86 124	85 092	88 027	88 583	83 602	79 015	76 130	76 375	66 008	68 297	74 343	77 939	86 780	94 761	101 204	104 235	95 349	98 647	91 735	89 008	96 798	104 972	95 090	91 443	98 040	97 066	94 113	85 727	83 324
Deferred Income Tax	0	16 868	0	0	0	10 057	0	0	0	12 082	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	220	201	216	435	2 101	1 918	1 730	1 500	1 601	1 747	4 690	4 539	4 849	4 511	4 780	4 423	4 752	4 735	4 826	4 341	4 409	4 043	3 573	3 240	3 668	3 513	3 450	3 504	3 738	4 062	3 865	3 687	3 885	3 793	3 346	2 720	2 768	2 788	2 650	2 521
Other Liabilities	30 366	11 272	26 039	25 752	29 231	16 444	31 397	33 336	33 887	24 050	39 601	46 207	47 162	38 819	63 032	62 548	60 970	61 524	68 295	67 686	67 929	68 412	29 321	29 788	33 463	37 121	35 670	38 725	38 177	38 732	35 125	34 025	33 353	35 268	29 980	28 839	27 057	23 876	22 739	23 256
Total Liabilities	251 396 +0%	251 275 +7%	235 855 +7%	220 750 0%	221 119 -2%	224 803 -1%	228 210 +2%	223 436 -5%	235 498 -4%	245 984 -8%	267 760 +0%	266 494 -5%	279 428 -12%	316 637 +0%	315 554 +4%	304 472 +2%	298 684 -5%	314 796 -6%	335 463 +5%	318 408 -4%	333 225 -5%	349 510 +15%	303 182 -2%	308 542 -9%	338 404 -4%	351 086 +1%	345 998 +6%	324 908 +4%	313 469 +4%	301 390 +5%	287 369 +3%	279 875 +0%	279 084 -6%	295 610 +10%	269 444 +2%	265 364 +2%	260 882 +4%	250 440 +2%	246 706 -2%	251 332 N/A

Equity
Common Stock	55 935	55 935	55 935	55 935	55 935	55 935	55 935	55 935	55 935	55 935	55 935	55 935	55 935	30 484	30 484	30 484	30 484	30 484	30 484	30 484	30 484	30 484	30 484	30 484	30 484	30 484	30 484	30 484	30 484	30 484	30 484	30 484	30 484	30 484	30 484	30 484	30 484	30 484	30 484	30 484
Retained Earnings	134 296	125 119	112 635	107 521	99 170	90 866	89 175	82 782	84 403	86 110	75 860	72 213	70 341	67 880	68 591	66 935	66 597	63 041	59 249	61 181	55 985	53 279	73 127	70 232	68 141	71 255	65 264	67 963	69 057	76 389	68 659	60 432	54 244	48 210	42 762	45 648	40 845	38 388	28 830	26 423
Additional Paid In Capital	54 330	54 330	54 330	54 394	54 504	54 504	54 504	54 504	54 499	54 499	53 958	53 958	53 958	28 507	28 507	28 507	28 507	28 507	28 507	28 507	28 507	28 507	28 507	28 507	28 507	28 507	28 507	28 507	28 507	28 507	28 507	28 507	28 507	28 507	28 507	28 507	28 507	28 507	28 507	28 507
Unrealized Security Profit/Loss	25 004	26 450	26 535	25 024	0	0	17 140	16 480	15 330	21 222	21 753	21 332	21 759	21 278	24 523	24 418	24 663	27 555	25 386	22 739	21 685	22 435	18 377	18 950	24 500	28 070	26 205	31 810	30 908	25 372	21 003	20 242	19 002	22 230	20 712	19 036	15 883	11 019	6 767	7 843
Treasury Stock	143	143	143	142	0	0	145	144	154	154	153	152	152	152	151	150	150	149	147	146	144	143	142	142	141	141	139	136	133	130	128	124	118	117	114	111	108	106	106	105
Other Equity	29 048	18 263	9 930	9 133	8 317	531	382	1 135	989	5 150	327	1 352	5 692	4 743	8 390	6 512	4 690	9 642	7 105	5 468	4 169	7 016	1 388	881	10 018	13 676	12 796	19 350	17 838	19 954	11 483	5 744	6 485	8 403	2 707	3 800	1 260	4 447	11 038	10 747
Total Equity	298 470 +7%	279 954 +8%	259 222 +3%	251 865 +5%	240 245 +9%	220 776 +2%	216 991 +3%	210 692 0%	211 002 -5%	222 762 +7%	207 680 +1%	204 638 -1%	207 533 +36%	152 740 -5%	160 344 +2%	156 706 +1%	154 791 -3%	159 080 +6%	150 584 +2%	148 233 +5%	140 686 -1%	141 578 -5%	148 965 +0%	148 912 -8%	161 509 -6%	171 851 +5%	163 117 -8%	177 978 +1%	176 661 -2%	180 576 +13%	160 008 +10%	145 285 +5%	138 604 +1%	137 717 +10%	125 058 -2%	127 364 +9%	116 871 +13%	103 845 +24%	83 444 +1%	82 405 N/A

Total Liabilities & Equity	549 866 +4%	531 229 +7%	495 077 +5%	472 615 +2%	461 364 +4%	445 579 +0%	445 201 +3%	434 128 -3%	446 500 -5%	468 746 -1%	475 440 +1%	471 132 -3%	486 961 +4%	469 377 -1%	475 898 +3%	461 178 +2%	453 475 -4%	473 876 -3%	486 047 +4%	466 641 -2%	473 911 -3%	491 088 +9%	452 147 -1%	457 454 -8%	499 913 -4%	522 937 +3%	509 115 +1%	502 886 +3%	490 130 +2%	481 966 +8%	447 377 +5%	425 160 +2%	417 688 -4%	433 327 +10%	394 502 +0%	392 728 +4%	377 753 +7%	354 285 +7%	330 150 -1%	333 737 N/A

Shares Outstanding
Common Shares Outstanding	154M	154M	154M	154M	154M	154M	154M	154M	154M	154M	154M	154M	154M	127M	127M	127M	127M	127M	127M	127M	127M	127M	127M	127M	127M	127M	127M	127M	127M	127M	127M	127M	127M	127M	127M	127M	127M	127M	127M	127M

Cash Flow Statement

Operating Cash Flow

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

Capital Expenditures

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

Free Cash Flow

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

Currency: JPY

	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Dec-2020	Jun-2020	Dec-2019	Jun-2019	Dec-2018	Jun-2018	Dec-2017	Jun-2017	Dec-2016	Jun-2016	Dec-2015	Jun-2015	Dec-2014	Jun-2014	Dec-2013	Jun-2013	Dec-2012	Sep-2012	Mar-2012	Sep-2011	Mar-2011	Dec-2010	Sep-2010	Jun-2010	Dec-2009	Jun-2009	Dec-2008
Operating Cash Flow
Net Income	0	85 404	0	41 834	15 700	25 011	34 055	19 772	17 067	13 065	21 532	(2 722)	(15 463)	13 213	5 267	22 823	50 668	35 588	25 190	26 951	20 445	13 057	10 136	5 424	(1 839)	1 848	4 109	3 518	10 938	(948)	(15 015)
Depreciation & Amortization	0	32 200	0	21 209	21 005	22 929	25 162	25 920	25 795	25 572	25 538	24 984	24 856	25 146	24 828	23 495	21 858	20 574	19 511	24 581	24 752	19 865	18 321	17 137	2 808	(1 308)	3 812	(377)	(638)	(71)	731
Other Non-Cash Items	0	5 902	0	14 042	14 835	678	2 679	14 820	22 308	28 178	19 087	45 177	59 969	38 942	51 601	16 951	(16 492)	(5 446)	(87)	3 215	2 122	1 353	552	1 020	3 275	2 524	1 947	1 647	(2 212)	(1 375)	311
Cash Taxes Paid	5 320	9 478	1 491	4 875	1 491	3 986	6 588	4 531	3 262	4 282	5 179	4 533	3 642	10 163	19 755	17 252	16 362	12 382	4 258	4 253	1 974	1 564	1 063	1 300	(384)	(678)	(406)	53	(1 212)	(456)	2 160
Cash Interest Paid	2 050	3 060	1 903	1 797	1 903	2 177	2 327	2 676	2 746	2 894	2 759	2 754	3 235	3 475	3 572	3 726	3 193	2 635	2 681	3 629	3 663	2 943	2 543	2 355	384	(213)	372	(80)	(451)	(208)	2 320
Change in Working Capital	0	42 685	0	13 241	2 254	(23 054)	(50 666)	(56 802)	(46 107)	(45 008)	(52 726)	(36 888)	(30 498)	(47 687)	(40 391)	(13 734)	(18 245)	(15 956)	(2 907)	(19 663)	(11 730)	(11 717)	(15 407)	(15 658)	(585)	(9 511)	823	393	20 384	(1 818)	(3 023)
Cash from Operating Activities	0 N/A	69 017 N/A	0 N/A	72 086 +34%	53 794 +110%	25 564 +128%	11 230 +203%	3 710 -81%	19 063 -13%	21 807 +62%	13 431 -56%	30 551 -21%	38 864 +31%	29 614 -28%	41 305 -17%	49 535 +31%	37 789 +9%	34 760 -17%	41 707 +19%	35 084 -1%	35 589 +58%	22 558 +66%	13 602 +72%	7 923 +117%	3 659 N/A	(6 447) N/A	10 691 +106%	5 181 -82%	28 472 N/A	(4 212) +75%	(16 996) N/A

Investing Cash Flow
Capital Expenditures	0	60 728	0	10 268	(23 918)	(37 325)	(44 994)	(36 682)	(28 611)	(22 257)	(21 907)	(23 056)	(24 775)	(31 807)	(46 228)	(48 187)	(36 668)	(26 391)	(23 755)	(36 723)	(35 178)	(28 455)	(25 033)	(25 898)	(14 855)	(7 416)	(9 915)	(662)	11 205	3 328	(9 265)
Other Items	0	2 284	0	(4 804)	(3 938)	8 177	6 723	(128)	183	11 683	11 274	10 584	10 990	1 137	219	669	6 546	7 046	1 251	2 230	3 098	2 281	(1 455)	(12 137)	(20 824)	(21 955)	(2 011)	(2 067)	17 664	1 645	(9 752)
Cash from Investing Activities	0 N/A	58 444 N/A	0 N/A	3 264 N/A	(27 856) +4%	(29 148) +24%	(38 271) -4%	(36 810) -29%	(28 428) -169%	(10 574) +1%	(10 633) +15%	(12 472) +10%	(13 785) +55%	(30 670) +33%	(46 009) +3%	(47 518) -58%	(30 122) -56%	(19 345) +14%	(22 504) +35%	(34 493) -8%	(32 080) -23%	(26 174) +1%	(26 488) +30%	(38 035) -7%	(35 679) -21%	(29 371) -146%	(11 926) -337%	(2 729) N/A	28 869 +481%	4 973 N/A	(19 017) N/A

Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	50 441	50 441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7 961
Net Issuance of Debt	0	24 878	0	(8 391)	(4 816)	7 778	(19 458)	(5 870)	19 088	(954)	(7 897)	(26 364)	(25 282)	16 392	28 322	1 928	(9 080)	(5 886)	(3 343)	2 333	(9 173)	(2 094)	11 472	25 418	17 957	13 628	7 033	(3 617)	(42 831)	(10 546)	39 106
Cash Paid for Dividends	0	10 767	0	769	(6 920)	(6 922)	(6 248)	(5 714)	(5 714)	(5 713)	(5 714)	(5 709)	(5 708)	(5 710)	(8 244)	(5 709)	(3 044)	(3 045)	(1 775)	(3 037)	(1 268)	(1 266)	(1 270)	(1 270)	(762)	(762)	(762)	(762)	1 881	1 881	0
Other	0	5 527	0	1 595	(902)	(3 338)	(4 003)	(912)	(545)	14	98	(467)	(327)	(770)	(1 027)	(604)	(556)	(459)	23	(219)	(451)	(376)	(366)	(412)	(313)	(219)	(256)	(210)	(61)	(26)	(308)
Cash from Financing Activities	0 N/A	20 958 N/A	0 N/A	(6 027) +52%	(12 638) -409%	(2 482) N/A	20 732 -45%	37 945 +196%	12 829 N/A	(6 653) +51%	(13 513) +58%	(32 540) -4%	(31 317) N/A	9 912 -48%	19 051 N/A	(4 385) +65%	(12 680) -35%	(9 390) -84%	(5 095) -452%	(923) +92%	(10 892) -192%	(3 736) N/A	9 836 -59%	23 736 +41%	16 882 +33%	12 647 +110%	6 015 N/A	(4 589) +91%	(48 972) -463%	(8 691) N/A	46 759 N/A

Change in Cash
Effect of Foreign Exchange Rates	0	5 874	0	855	(1 077)	371	(78)	(706)	(884)	739	963	1 319	(554)	(3 770)	(2 311)	1 177	1 057	861	2 669	2 333	1 232	4	(369)	(486)	(343)	(309)	(962)	(1 380)	(258)	2 254	587
Net Change in Cash	0 N/A	154 293 N/A	0 N/A	70 178 +474%	12 223 N/A	(5 695) +11%	(6 387) N/A	4 139 +60%	2 580 -51%	5 319 N/A	(9 752) +26%	(13 142) -93%	(6 792) N/A	5 086 -58%	12 036 N/A	(1 191) +70%	(3 956) N/A	6 886 -59%	16 777 +738%	2 001 N/A	(6 151) +16%	(7 348) -115%	(3 419) +50%	(6 862) +56%	(15 481) +34%	(23 480) N/A	3 818 N/A	(3 517) N/A	8 111 N/A	(5 676) N/A	11 333 N/A

Free Cash Flow
Free Cash Flow	0 N/A	129 745 N/A	0 N/A	82 354 +176%	29 876 N/A	(11 761) +65%	(33 764) -2%	(32 972) -245%	(9 548) -2 022%	(450) +95%	(8 476) N/A	7 495 -47%	14 089 N/A	(2 193) +55%	(4 923) N/A	1 348 +20%	1 121 -87%	8 369 -53%	17 952 N/A	(1 639) N/A	411 N/A	(5 897) +48%	(11 431) +36%	(17 975) -61%	(11 196) +19%	(13 863) N/A	776 -83%	4 519 -89%	39 677 N/A	(884) +97%	(26 261) N/A

Toyo Tire Corp (TSE:5105)

Income Statement

Balance Sheet

Cash Flow Statement

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