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Sumitomo Rubber Industries Ltd (TSE:5110)

1 160 JPY +4 JPY ( +0.35% )
Watchlist Manager
Sumitomo Rubber Industries Ltd
TSE:5110
Watchlist

Income Statement

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
936 039
+3%
907 589
+2%
890 861
+9%
813 711
+3%
790 817
+0%
789 786
-2%
804 069
-8%
872 821
-2%
893 310
-1%
902 040
+0%
898 170
+1%
892 868
0%
894 243
0%
895 529
0%
899 841
+0%
898 448
+2%
877 866
+4%
840 566
+5%
801 172
+4%
770 439
+2%
756 696
+2%
742 867
-3%
768 501
-3%
791 656
-1%
798 483
-6%
851 872
+0%
847 912
+2%
832 097
-1%
837 647
+2%
824 455
+1%
813 341
+1%
807 458
+3%
780 609
+5%
742 271
+3%
722 398
+2%
707 166
0%
710 246
+0%
709 282
0%
710 921
+2%
698 772
N/A
Gross Profit
Cost of Revenue
(676 341)
(637 216)
(617 051)
(567 323)
(558 829)
(560 611)
(575 241)
(621 350)
(637 708)
(650 699)
(647 642)
(641 063)
(632 756)
(623 828)
(623 907)
(625 115)
(611 185)
(582 147)
(544 940)
(513 372)
(499 650)
(521 926)
(527 645)
(534 126)
(528 393)
(518 674)
(517 626)
(508 838)
(511 616)
(507 358)
(503 525)
(500 472)
(486 704)
(464 887)
(454 549)
(445 714)
(450 225)
(456 991)
(463 440)
(458 787)
Gross Profit
259 698
-4%
270 373
-1%
273 810
+11%
246 388
+6%
231 988
+1%
229 175
+0%
228 828
-9%
251 471
-2%
255 602
+2%
251 341
+0%
250 528
-1%
251 805
-4%
261 487
-4%
271 701
-2%
275 934
+1%
273 333
+2%
266 681
+3%
258 419
+1%
256 232
0%
257 067
+0%
257 046
+16%
220 941
-8%
240 856
-6%
257 530
-5%
270 090
-19%
333 198
+1%
330 286
+2%
323 259
-1%
326 031
+3%
317 097
+2%
309 816
+1%
306 986
+4%
293 905
+6%
277 384
+4%
267 849
+2%
261 452
+1%
260 021
+3%
252 291
+2%
247 481
+3%
239 985
N/A
Operating Income
Operating Expenses
(210 529)
(208 321)
(203 559)
(194 856)
(193 287)
(212 613)
(215 194)
(221 640)
(222 537)
(204 860)
(203 965)
(202 674)
(204 332)
(200 604)
(202 672)
(203 712)
(199 232)
(196 748)
(190 850)
(185 427)
(183 762)
(132 256)
(151 436)
(166 637)
(179 697)
(253 512)
(249 873)
(243 361)
(239 780)
(233 938)
(227 399)
(226 417)
(216 850)
(208 412)
(200 663)
(192 767)
(190 298)
(184 024)
(181 072)
(179 772)
Selling, General & Administrative
(207 723)
(202 810)
(198 025)
(189 646)
(188 873)
(191 320)
(193 747)
(200 352)
(201 377)
(201 295)
(200 172)
(199 711)
(200 806)
(200 370)
(203 918)
(204 278)
(199 706)
(195 396)
(189 829)
(184 147)
(182 130)
(142 426)
(160 897)
(176 618)
(191 237)
(253 512)
(249 873)
(243 361)
(239 780)
(233 938)
(227 399)
(226 417)
(216 850)
(208 412)
(200 663)
(192 767)
(190 298)
(184 024)
(181 072)
(179 772)
Other Operating Expenses
(2 806)
(5 511)
(5 534)
(5 210)
(4 414)
(21 293)
(21 447)
(21 288)
(21 160)
(3 565)
(3 793)
(2 963)
(3 526)
(234)
1 246
566
474
(1 352)
(1 021)
(1 280)
(1 632)
10 170
9 461
9 981
11 540
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
49 169
-21%
62 052
-12%
70 251
+36%
51 532
+33%
38 701
+134%
16 562
+21%
13 634
-54%
29 831
-10%
33 065
-29%
46 481
0%
46 563
-5%
49 131
-14%
57 155
-20%
71 097
-3%
73 262
+5%
69 621
+3%
67 449
+9%
61 671
-6%
65 382
-9%
71 640
-2%
73 284
-17%
88 685
-1%
89 420
-2%
90 893
+1%
90 393
+13%
79 686
-1%
80 413
+1%
79 898
-7%
86 251
+4%
83 159
+1%
82 417
+2%
80 569
+5%
77 055
+12%
68 972
+3%
67 186
-2%
68 685
-1%
69 723
+2%
68 267
+3%
66 409
+10%
60 213
N/A
Pre-Tax Income
Interest Income Expense
(4 404)
3 719
(6)
(1 710)
(8 930)
(11 687)
(8 855)
(10 911)
(5 770)
(6 551)
(7 679)
(5 953)
(6 806)
(6 855)
(4 694)
(3 357)
(1 716)
(402)
(960)
(2 603)
(3 191)
(3 645)
(4 476)
(1 445)
(466)
(4 757)
(2 852)
(2 992)
(3 722)
(1 984)
(2 849)
(6 479)
(7 283)
(6 404)
(5 188)
(5 285)
(3 620)
(3 046)
(5 003)
(4 211)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(976)
2 336
3 753
3 745
3 850
3 428
1 907
3 052
3 962
(433)
153
(1 507)
(2 421)
(211)
(905)
(732)
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
0
(312)
(438)
(475)
(454)
(832)
(1 015)
(949)
(425)
(357)
(104)
(284)
(867)
(1 237)
(1 271)
(1 204)
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 038)
(339)
394
0
2 435
2 445
1 238
1 486
963
337
804
712
1 521
660
447
1 248
288
226
100
Pre-Tax Income
44 765
-32%
65 771
-6%
70 245
+41%
49 822
+67%
29 771
+511%
4 875
+2%
4 779
-75%
18 920
-31%
27 295
-32%
39 930
+3%
38 884
-10%
43 178
-14%
50 349
-22%
64 242
-6%
68 568
+3%
66 264
+1%
65 733
+7%
61 269
-5%
64 422
-7%
69 037
-2%
70 093
-17%
84 002
-1%
84 605
-6%
89 842
+1%
88 951
+12%
79 388
-5%
83 321
+2%
81 414
-7%
87 411
+3%
84 734
+5%
80 797
+5%
76 997
+4%
74 021
+17%
63 299
+1%
62 707
+1%
62 056
-3%
64 063
+0%
64 061
+8%
59 456
+10%
54 166
N/A
Net Income
Tax Provision
(14 779)
(13 754)
(16 276)
(12 413)
(6 761)
(7 583)
(7 864)
(11 882)
(14 124)
(11 747)
(9 923)
(11 411)
(13 163)
(15 786)
(17 761)
(17 698)
(16 189)
(28 038)
(26 805)
(25 589)
(27 822)
(22 068)
(13 069)
(15 603)
(15 087)
(16 446)
(28 751)
(27 955)
(30 049)
(29 458)
(27 244)
(27 663)
(26 369)
(23 531)
(24 487)
(23 830)
(24 122)
(21 268)
(18 878)
(15 855)
Income from Continuing Operations
29 986
52 017
53 969
37 409
23 010
(2 708)
(3 085)
7 038
13 171
28 183
28 961
31 767
37 186
48 456
50 807
48 566
49 544
33 231
37 617
43 448
42 271
61 934
71 536
74 239
73 864
62 942
54 570
53 459
57 362
55 276
53 553
49 334
47 652
39 768
38 220
38 226
39 941
42 793
40 578
38 311
Income to Minority Interest
(516)
(1 902)
(1 531)
(741)
(414)
24
(506)
(1 224)
(1 099)
(1 115)
(615)
(331)
(940)
(1 321)
(2 035)
(2 482)
(2 565)
(2 321)
(1 825)
(1 711)
(907)
(1 248)
(1 565)
(1 770)
(1 888)
(2 735)
(3 203)
(3 436)
(4 156)
(3 501)
(2 393)
(2 656)
(2 858)
(2 590)
(3 712)
(3 886)
(4 488)
(5 120)
(4 704)
(4 060)
Net Income (Common)
29 470
-41%
50 115
-4%
52 438
+43%
36 668
+62%
22 596
N/A
(2 684)
+25%
(3 591)
N/A
5 814
-52%
12 072
-55%
27 068
-5%
28 346
-10%
31 436
-13%
36 246
-23%
47 135
-3%
48 772
+6%
46 084
-2%
46 979
+52%
30 910
-14%
35 792
-14%
41 737
+1%
41 364
-32%
60 686
-13%
69 971
-3%
72 469
+1%
71 976
+20%
60 207
+17%
51 367
+3%
50 023
-6%
53 206
+3%
51 775
+1%
51 160
+10%
46 678
+4%
44 794
+20%
37 178
+8%
34 508
+0%
34 340
-3%
35 453
-6%
37 673
+5%
35 874
+5%
34 251
N/A

Balance Sheet

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
75 093
72 353
79 334
83 891
74 203
101 688
88 341
68 243
60 631
80 088
67 861
78 489
74 526
65 744
67 493
81 090
64 528
66 791
61 177
65 116
66 492
64 161
57 815
52 565
53 556
39 087
51 691
52 846
54 476
49 134
43 535
49 866
42 441
34 557
35 815
36 382
33 514
31 945
34 518
42 721
Cash Equivalents
75 093
72 353
79 334
83 891
74 203
101 688
88 341
68 243
60 631
80 088
67 861
78 489
74 526
65 744
67 493
81 090
64 528
66 791
61 177
65 116
66 492
64 161
57 815
52 565
53 556
39 087
51 691
52 846
54 476
49 134
43 535
49 866
42 441
34 557
35 815
36 382
33 514
31 945
34 518
42 721
Short-Term Investments
2 096
5 132
4 645
3 228
1 399
1 660
1 542
1 337
1 314
1 357
1 405
1 538
1 627
7 961
8 391
7 887
9 195
3 827
3 733
3 450
3 821
0
0
0
5 470
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
197 320
162 044
164 878
171 195
179 635
154 192
132 813
160 295
190 261
172 235
170 072
186 899
202 638
184 403
173 706
189 011
209 308
185 085
165 917
172 174
182 855
144 696
137 886
157 678
189 940
160 606
160 814
168 524
208 007
170 463
155 593
170 303
196 244
151 216
146 944
152 474
161 385
134 237
130 220
146 434
Accounts Receivables
197 320
162 044
164 878
171 195
179 635
154 192
132 813
160 295
190 261
172 235
170 072
186 899
202 638
184 403
173 706
189 011
209 308
185 085
165 917
172 174
135 766
144 696
137 886
157 678
143 849
160 606
160 814
168 524
208 007
170 463
155 593
170 303
196 244
151 216
146 944
152 474
161 385
134 237
130 220
146 434
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47 089
0
0
0
46 091
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
218 019
213 668
189 687
173 467
151 253
164 801
179 634
179 524
182 769
187 103
183 889
182 291
174 747
190 620
181 593
168 757
159 010
170 477
171 191
157 966
138 993
145 771
144 064
146 438
144 507
163 351
161 395
153 959
142 043
150 370
141 467
133 319
130 426
142 685
139 544
132 428
122 907
129 704
125 850
118 920
Other Current Assets
40 553
40 460
32 762
29 023
30 162
29 248
29 553
26 136
25 079
28 153
27 786
26 222
23 352
27 075
23 236
24 092
23 932
29 974
26 467
22 508
20 398
36 055
32 838
47 178
27 888
64 732
39 105
37 545
35 770
39 179
30 956
30 226
38 372
40 984
31 534
29 573
38 368
36 173
28 879
25 836
Total Current Assets
533 081
493 657
471 306
460 804
436 652
451 589
431 883
435 535
460 054
468 936
451 013
475 439
476 890
475 803
454 419
470 837
465 973
456 154
428 485
421 214
412 559
390 683
372 603
403 859
421 361
427 776
413 005
412 874
440 296
409 146
371 551
383 714
407 483
369 442
353 837
350 857
356 174
332 059
319 467
333 911
PP&E Net
389 795
384 609
388 562
390 168
389 184
383 633
392 108
395 640
420 924
419 313
423 670
428 639
371 557
364 476
364 533
371 279
379 747
368 878
362 189
359 348
363 293
333 464
335 573
355 540
371 130
343 518
359 785
358 131
359 955
335 577
319 913
318 149
316 975
299 454
298 069
292 532
270 824
250 606
244 318
246 698
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
363 293
0
0
0
371 130
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
0
620 675
0
0
0
593 519
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
42 794
41 869
41 996
42 187
41 402
41 094
41 178
41 680
43 445
42 524
43 330
45 965
44 782
47 056
46 962
48 322
49 989
34 288
34 831
21 380
21 445
20 604
20 372
21 390
20 793
21 300
21 745
21 618
20 185
19 095
18 060
18 092
18 056
15 670
15 220
14 567
12 705
11 831
11 283
11 466
Long-Term Investments
41 319
41 799
41 334
40 003
37 482
35 835
34 910
31 961
37 698
36 499
36 794
37 345
36 852
40 722
39 634
39 259
41 269
44 867
44 074
59 257
45 310
23 095
21 831
24 044
60 788
79 508
81 514
77 906
81 430
72 932
68 278
67 043
69 589
62 950
55 888
52 114
47 905
48 289
48 470
52 266
Other Long-Term Assets
52 893
46 998
47 387
47 689
46 707
44 029
45 400
46 489
46 816
36 414
36 407
36 635
40 160
44 154
43 941
44 125
46 086
39 128
39 059
39 909
39 676
51 149
52 088
55 193
42 737
49 637
54 067
54 070
61 256
47 373
45 628
46 049
46 534
42 802
45 857
45 554
43 507
41 808
43 127
44 036
Other Assets
26 287
25 465
25 464
25 168
23 378
25 573
25 010
25 077
26 547
30 923
31 576
32 790
32 142
35 643
34 737
34 262
35 202
46 721
46 020
41 731
15 351
14 520
15 075
16 829
15 623
14 001
15 244
15 358
10 465
7 691
8 001
8 374
8 827
5 744
5 974
6 206
6 413
8 191
8 503
7 103
Total Assets
1 086 169
+5%
1 034 397
+2%
1 016 049
+1%
1 006 019
+3%
974 805
-1%
981 753
+1%
970 489
-1%
976 382
-6%
1 035 484
+0%
1 034 609
+1%
1 022 790
-3%
1 056 813
+5%
1 002 383
-1%
1 007 854
+2%
984 226
-2%
1 008 084
-1%
1 018 266
+3%
990 036
+4%
954 658
+1%
942 839
+5%
897 634
+8%
833 515
+2%
817 542
-7%
876 855
-6%
932 432
0%
935 740
-1%
945 360
+1%
939 957
-3%
973 587
+9%
891 814
+7%
831 431
-1%
841 421
-3%
867 464
+9%
796 062
+3%
774 845
+2%
761 830
+3%
737 528
+6%
692 784
+3%
675 168
-3%
695 480
N/A
Liabilities
Accounts Payable
160 902
125 395
118 903
115 548
123 261
96 106
79 428
103 557
127 040
114 063
118 852
129 722
141 838
122 109
115 860
124 734
136 100
122 754
112 437
115 159
68 019
55 823
57 277
58 388
72 243
59 365
63 409
63 529
74 990
66 408
63 978
63 964
76 741
62 873
70 180
70 848
72 806
73 734
75 649
73 195
Short-Term Debt
0
0
0
0
21 867
0
0
0
83 844
0
0
0
0
0
0
0
0
0
0
0
52 870
82 373
61 277
70 066
78 015
126 389
103 890
104 969
83 008
92 954
73 685
86 486
89 719
101 612
91 614
89 437
71 384
101 426
104 679
114 832
Current Portion of Long-Term Debt
68 143
109 273
70 863
71 754
40 389
121 934
129 165
115 816
22 800
148 601
133 539
149 889
137 455
153 499
145 652
147 269
116 477
156 334
150 036
148 915
24 186
26 274
29 123
45 490
47 158
43 949
48 664
34 640
30 456
39 507
30 800
53 143
57 339
45 745
35 752
22 112
25 518
10 000
10 000
0
Other Current Liabilities
67 540
68 777
62 700
64 170
60 611
58 509
52 036
52 867
55 163
60 613
53 296
54 289
44 833
55 952
49 269
48 727
50 722
49 287
44 765
43 950
106 928
80 062
69 200
77 932
87 738
83 989
75 399
83 312
103 851
80 282
69 237
75 192
89 387
65 246
62 678
62 464
82 963
68 279
60 668
60 881
Total Current Liabilities
296 585
303 445
252 466
251 472
246 128
276 549
260 629
272 240
288 847
323 277
305 687
333 900
324 126
331 560
310 781
320 730
303 299
328 375
307 238
308 024
252 003
244 532
216 877
251 876
285 154
313 692
291 362
286 450
292 305
279 151
237 700
278 785
313 186
275 476
260 224
244 861
252 671
253 439
250 996
248 908
Long-Term Debt
170 502
133 066
153 506
156 261
155 177
170 761
175 017
162 065
157 589
158 471
147 983
142 134
142 183
141 315
136 349
145 229
152 424
131 575
122 451
121 773
126 133
120 847
127 591
123 739
136 416
137 141
153 407
172 786
182 283
176 424
183 518
161 734
149 588
159 761
161 247
178 795
178 971
164 704
152 890
169 159
Deferred Income Tax
12 093
12 579
12 949
14 018
11 282
15 149
14 497
15 943
17 570
14 368
17 370
19 628
17 540
20 676
19 820
20 987
22 382
16 690
15 325
13 435
12 154
0
0
0
10 110
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
12 003
12 741
13 902
14 530
12 354
11 675
12 252
13 963
14 737
14 376
13 977
14 483
14 880
14 512
15 220
15 814
30 979
31 313
30 584
30 459
30 225
29 087
28 357
29 455
29 550
32 408
32 491
31 686
33 586
30 600
28 461
27 898
29 031
27 357
27 854
26 998
26 938
25 133
24 596
25 411
Other Liabilities
93 446
95 054
95 000
95 691
95 121
91 617
90 718
90 758
95 941
87 025
87 758
88 825
45 727
46 729
47 982
48 552
49 275
49 105
49 085
47 391
47 803
55 730
58 003
62 809
48 915
53 035
53 833
53 728
52 039
48 170
46 149
45 441
45 846
42 933
41 978
41 917
34 784
36 094
35 433
35 986
Total Liabilities
584 629
+5%
556 885
+6%
527 823
-1%
531 972
+2%
520 062
-8%
565 751
+2%
553 113
0%
554 969
-3%
574 684
-4%
597 517
+4%
572 775
-4%
598 970
+10%
544 456
-2%
554 792
+5%
530 152
-4%
551 312
-1%
558 359
+0%
557 058
+6%
524 683
+1%
521 082
+11%
468 318
+4%
450 196
+4%
430 828
-8%
467 879
-8%
510 145
-5%
536 276
+1%
531 093
-2%
544 650
-3%
560 213
+5%
534 345
+8%
495 828
-4%
513 858
-4%
537 651
+6%
505 527
+3%
491 303
0%
492 571
0%
493 364
+3%
479 370
+3%
463 915
-3%
479 464
N/A
Equity
Common Stock
42 658
42 658
42 658
42 658
42 658
42 658
42 658
42 658
42 658
42 658
42 658
42 658
42 658
42 658
42 658
42 658
42 658
42 658
42 658
42 658
42 658
42 658
42 658
42 658
42 658
42 658
42 658
42 658
42 658
42 658
42 658
42 658
42 658
42 658
42 658
42 658
42 658
42 658
42 658
42 658
Retained Earnings
481 455
466 684
473 029
463 185
461 720
430 079
427 538
433 465
444 783
434 962
439 897
436 426
441 062
425 264
430 235
423 679
428 799
393 875
395 924
392 051
389 970
323 629
321 949
310 593
360 143
284 610
272 448
260 135
265 997
244 518
239 880
228 915
224 681
204 617
198 503
192 826
188 699
176 253
172 268
165 949
Additional Paid In Capital
39 715
39 569
39 486
39 486
39 486
39 486
39 486
39 486
39 486
39 486
39 487
39 487
39 487
39 487
39 487
39 483
37 865
37 938
37 937
37 937
37 937
38 661
38 661
38 661
37 916
38 661
38 661
38 661
38 661
38 661
38 661
38 661
38 661
38 661
38 661
38 661
38 661
38 661
38 661
38 661
Unrealized Security Profit/Loss
0
12 847
12 604
12 101
10 467
9 323
8 707
7 335
10 697
9 901
9 836
9 977
9 662
12 142
11 908
11 657
12 554
10 802
9 773
8 834
9 163
6 982
5 985
7 426
14 981
13 296
15 728
15 432
14 246
12 096
11 937
11 231
11 521
10 163
8 298
6 505
4 736
2 761
3 242
4 014
Treasury Stock
85
83
82
79
77
76
76
76
75
72
71
70
69
67
65
61
17 631
5 166
574
571
570
569
568
567
567
566
565
562
559
556
555
553
551
549
547
544
542
542
541
540
Other Equity
62 203
84 163
79 469
83 304
99 511
105 468
100 937
101 455
76 749
89 843
81 792
70 635
74 873
66 422
70 149
60 644
44 338
47 129
55 743
59 152
49 842
28 042
21 971
10 205
32 844
20 805
45 337
38 983
52 371
20 092
3 022
6 651
12 843
5 015
4 031
10 847
30 048
46 377
45 035
34 726
Total Equity
501 540
+5%
477 512
-2%
488 226
+3%
474 047
+4%
454 743
+9%
416 002
0%
417 376
-1%
421 413
-9%
460 800
+5%
437 092
-3%
450 015
-2%
457 843
0%
457 927
+1%
453 062
0%
454 074
-1%
456 772
-1%
459 907
+6%
432 978
+1%
429 975
+2%
421 757
-2%
429 316
+12%
383 319
-1%
386 714
-5%
408 976
-3%
422 287
+6%
399 464
-4%
414 267
+5%
395 307
-4%
413 374
+16%
357 469
+7%
335 603
+2%
327 563
-1%
329 813
+14%
290 535
+2%
283 542
+5%
269 259
+10%
244 164
+14%
213 414
+1%
211 253
-2%
216 016
N/A
Total Liabilities & Equity
1 086 169
+5%
1 034 397
+2%
1 016 049
+1%
1 006 019
+3%
974 805
-1%
981 753
+1%
970 489
-1%
976 382
-6%
1 035 484
+0%
1 034 609
+1%
1 022 790
-3%
1 056 813
+5%
1 002 383
-1%
1 007 854
+2%
984 226
-2%
1 008 084
-1%
1 018 266
+3%
990 036
+4%
954 658
+1%
942 839
+5%
897 634
+8%
833 515
+2%
817 542
-7%
876 855
-6%
932 432
0%
935 740
-1%
945 360
+1%
939 957
-3%
973 587
+9%
891 814
+7%
831 431
-1%
841 421
-3%
867 464
+9%
796 062
+3%
774 845
+2%
761 830
+3%
737 528
+6%
692 784
+3%
675 168
-3%
695 480
N/A
Shares Outstanding
Common Shares Outstanding
263M
263M
263M
263M
263M
263M
263M
263M
263M
263M
263M
263M
263M
263M
263M
263M
254M
260M
262M
262M
262M
262M
262M
262M
262M
262M
262M
262M
262M
262M
262M
262M
262M
262M
262M
262M
262M
262M
262M
262M

Cash Flow Statement

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 Jun-2015 Dec-2014 Jun-2014 Dec-2013 Jun-2013 Dec-2012 Jun-2012 Dec-2011 Sep-2011 Jun-2011 Mar-2011 Dec-2010 Sep-2010
Operating Cash Flow
Net Income
44 765
65 771
70 245
49 822
29 771
4 875
4 779
18 920
27 295
39 930
38 884
43 178
50 349
64 242
68 568
66 264
65 733
61 269
64 422
69 037
70 093
96 417
84 605
101 552
88 951
83 321
87 411
80 797
74 021
62 707
64 062
59 455
43 779
33 722
39 770
32 492
36 405
23 527
Depreciation & Amortization
67 724
67 844
68 004
67 480
67 665
66 259
66 811
67 792
67 941
66 717
63 813
60 422
57 365
57 259
57 239
56 774
56 010
55 421
52 090
51 815
51 248
61 102
50 221
64 166
51 419
52 997
48 204
45 191
43 279
39 540
36 278
36 843
37 606
37 790
47 478
38 067
10 011
168
Other Non-Cash Items
2 654
5 719
6 056
6 196
6 742
22 183
22 349
22 380
22 414
6 386
5 966
5 868
5 241
2 866
3 408
3 604
3 523
2 382
2 075
2 084
2 309
(9 696)
(10 230)
(10 669)
(11 344)
(2 163)
(1 683)
1 455
4 730
9 634
8 079
3 486
3 080
5 338
7 568
6 403
(3 174)
(7 543)
Cash Taxes Paid
16 758
14 262
11 854
11 804
9 178
12 977
15 420
14 166
17 236
16 032
15 398
14 292
13 801
14 390
17 288
18 527
25 207
26 800
24 398
16 439
9 372
19 584
14 061
36 583
32 436
30 076
25 784
25 550
30 656
25 977
14 972
14 365
16 559
15 406
15 639
15 202
6 523
5 652
Cash Interest Paid
2 461
2 649
3 021
2 822
3 572
3 919
4 349
4 815
4 843
5 344
4 738
4 842
4 248
3 852
4 302
4 399
4 422
3 905
3 587
3 487
3 446
5 020
4 333
5 101
4 290
4 339
4 702
4 656
4 852
4 509
4 387
4 781
4 689
4 489
5 550
4 339
651
(508)
Change in Working Capital
(52 053)
(46 084)
(9 040)
5 396
19 326
12 046
(12 978)
(19 702)
(26 192)
(23 151)
(20 810)
(28 803)
(30 135)
(30 703)
(33 422)
(28 021)
(49 157)
(37 954)
(37 350)
(19 978)
4 540
(18 764)
(11 194)
(44 526)
(42 162)
(42 926)
(22 530)
(28 089)
(44 336)
(45 229)
(28 682)
(34 173)
(65 524)
(49 030)
(48 239)
(30 522)
(17 258)
(21 169)
Cash from Operating Activities
63 090
-32%
93 250
-31%
135 265
+5%
128 894
+4%
123 504
+17%
105 363
+30%
80 961
-9%
89 390
-2%
91 458
+2%
89 882
+2%
87 853
+9%
80 665
-3%
82 820
-12%
93 664
-2%
95 793
-3%
98 621
+30%
76 109
-6%
81 118
0%
81 237
-21%
102 958
-20%
128 190
-1%
129 059
+14%
113 402
+3%
110 523
+27%
86 864
-5%
91 229
-18%
111 402
+12%
99 354
+28%
77 694
+17%
66 652
-16%
79 737
+22%
65 611
+246%
18 941
-32%
27 820
-40%
46 577
+0%
46 440
+79%
25 984
N/A
(5 017)
N/A
Investing Cash Flow
Capital Expenditures
(52 999)
(46 565)
(45 801)
(44 979)
(46 009)
(46 102)
(54 912)
(57 827)
(64 204)
(73 234)
(70 650)
(70 561)
(69 702)
(70 046)
(68 673)
(70 969)
(67 936)
(62 085)
(59 261)
(54 167)
(53 392)
(67 512)
(55 094)
(76 610)
(61 938)
(66 018)
(66 509)
(61 718)
(60 457)
(63 191)
(58 922)
(53 831)
(48 005)
(45 255)
(49 503)
(37 819)
(5 450)
4 472
Other Items
(1 024)
(336)
(793)
425
415
(110)
419
733
787
6 251
5 826
5 862
4 208
149
365
1 036
(32 788)
(34 244)
(33 552)
(34 168)
11 248
46 686
46 095
41 372
31 266
(10 028)
(5 075)
(7 107)
(7 818)
(102)
(3 245)
(7 162)
(3 566)
(3 139)
581
414
(1 577)
(3 278)
Cash from Investing Activities
(54 023)
-15%
(46 901)
-1%
(46 594)
-5%
(44 554)
+2%
(45 594)
+1%
(46 212)
+15%
(54 493)
+5%
(57 094)
+10%
(63 417)
+5%
(66 983)
-3%
(64 824)
0%
(64 699)
+1%
(65 494)
+6%
(69 897)
-2%
(68 308)
+2%
(69 933)
+31%
(100 724)
-5%
(96 329)
-4%
(92 813)
-5%
(88 335)
-110%
(42 144)
-102%
(20 826)
-131%
(8 999)
+74%
(35 238)
-15%
(30 672)
+60%
(76 046)
-6%
(71 584)
-4%
(68 825)
-1%
(68 275)
-8%
(63 293)
-2%
(62 167)
-2%
(60 993)
-18%
(51 571)
-7%
(48 394)
+1%
(48 922)
-31%
(37 405)
-432%
(7 027)
N/A
1 194
N/A
Financing Cash Flow
Net Issuance of Common Stock
(8)
(7)
0
0
(2)
(4)
0
0
(6)
(3)
0
0
0
(12 465)
0
0
(17 061)
(4 596)
0
0
0
(2)
0
0
0
0
(8)
0
(8)
0
(3)
0
(2)
0
0
0
(3)
0
Net Issuance of Debt
3 473
(64 655)
(92 536)
(63 694)
(52 398)
(25 611)
12 973
(22 139)
(27 042)
9 386
(3 726)
(10)
16 659
11 224
16 390
23 624
55 757
31 799
27 068
14 964
(54 447)
(59 516)
(70 949)
(44 561)
(34 538)
2 196
(17 309)
(6 834)
8 001
4 401
(6 435)
(1 622)
35 298
29 535
27 267
2 501
(16 790)
(3 182)
Cash Paid for Dividends
(15 776)
(15 644)
(9 199)
(8 973)
(7 890)
(7 890)
(14 465)
(14 465)
(13 150)
(13 150)
(14 466)
(14 466)
(15 511)
(15 511)
(14 178)
(14 178)
(13 116)
(13 116)
(14 427)
(14 427)
(15 739)
(22 297)
(14 428)
(22 298)
(14 428)
(13 117)
(11 805)
(10 493)
(9 182)
(7 870)
(6 558)
(6 033)
(5 246)
(5 246)
(5 247)
(5 247)
410
410
Other
(1 021)
(910)
386
(60)
(1 591)
(1 590)
(1 589)
(658)
(781)
(1 278)
(2 003)
(2 246)
(3 243)
(4 010)
(4 358)
(4 925)
(3 874)
(3 370)
(2 186)
(1 211)
(869)
(1 571)
(1 684)
(3 688)
(3 741)
(2 257)
(3 385)
(4 545)
(4 635)
(4 438)
(2 838)
(2 724)
(2 039)
(765)
(1 383)
(718)
482
(259)
Cash from Financing Activities
(13 332)
+84%
(81 216)
+20%
(101 351)
-39%
(72 729)
-18%
(61 881)
-76%
(35 095)
-1 037%
(3 087)
+92%
(37 268)
+9%
(40 979)
-712%
(5 047)
+75%
(20 222)
-21%
(16 749)
-689%
(2 122)
+90%
(20 787)
-8%
(19 207)
-53%
(12 540)
N/A
21 706
+103%
10 719
+3%
10 455
N/A
(674)
+99%
(71 055)
+15%
(83 386)
+4%
(87 061)
-23%
(70 547)
-34%
(52 707)
-300%
(13 186)
+59%
(32 507)
-49%
(21 880)
-276%
(5 824)
+26%
(7 910)
+50%
(15 834)
-53%
(10 381)
N/A
28 011
+19%
23 521
+14%
20 634
N/A
(3 467)
+78%
(15 901)
-425%
(3 031)
N/A
Change in Cash
Effect of Foreign Exchange Rates
5 155
5 532
3 673
4 037
(2 457)
(2 456)
(2 901)
(5 274)
(957)
(3 508)
(2 439)
(1 818)
(5 206)
(4 027)
(1 962)
(174)
945
7 158
4 494
(1 355)
(2 055)
(12 384)
(11 200)
(5 869)
(3 582)
6 113
4 269
(76)
5 533
6 095
2 628
(1 326)
(1 210)
(1 911)
(2 403)
(1 926)
(2 234)
(1 316)
Net Change in Cash
890
N/A
(29 335)
-226%
(9 007)
N/A
15 648
+15%
13 572
-37%
21 600
+5%
20 480
N/A
(10 246)
+26%
(13 895)
N/A
14 344
+3 798%
368
N/A
(2 601)
N/A
9 998
N/A
(1 047)
N/A
6 316
-60%
15 974
N/A
(1 964)
N/A
2 666
-21%
3 373
-73%
12 594
-3%
12 936
+4%
12 463
+103%
6 142
N/A
(1 131)
-1 066%
(97)
N/A
8 110
-30%
11 580
+35%
8 573
-6%
9 128
+491%
1 544
-65%
4 364
N/A
(7 089)
-22%
(5 829)
N/A
1 036
-93%
15 886
+336%
3 642
+343%
822
N/A
(8 170)
N/A
Free Cash Flow
Free Cash Flow
10 091
-78%
46 685
-48%
89 464
+7%
83 915
+8%
77 495
+31%
59 261
+127%
26 049
-17%
31 563
+16%
27 254
+64%
16 648
-3%
17 203
+70%
10 104
-23%
13 118
-44%
23 618
-13%
27 120
-2%
27 652
+238%
8 173
-57%
19 033
-13%
21 976
-55%
48 791
-35%
74 798
+22%
61 547
+6%
58 308
+72%
33 913
+36%
24 926
-1%
25 211
-44%
44 893
+19%
37 636
+118%
17 237
+398%
3 461
-83%
20 815
+77%
11 780
N/A
(29 064)
-67%
(17 435)
-496%
(2 926)
N/A
8 621
-58%
20 534
N/A
(545)
N/A

See Also

Other Stocks