Income Statement

1 Year	20%
3 Years	3%
5 Years	5%

263B

Gross Proft

1 Year	7%
3 Years	1%
5 Years	0%

47.8B

Operating Income

1 Year	-7%
3 Years	-1%
5 Years	-8%

30.6B

Net Income

1 Year	-17%
3 Years	-1%
5 Years	-6%

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	972 852 +4%	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 N/A

Gross Profit
Cost of Revenue	(709 756)	(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)
Gross Profit	263 096 +1%	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 N/A

Operating Income
Operating Expenses	(215 333)	(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)
Selling, General & Administrative	(212 539)	(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)
Other Operating Expenses	(2 794)	(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
Operating Income	47 763 -3%	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 N/A

Pre-Tax Income
Interest Income Expense	10 394	7 148	4 287	(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)
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	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)
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	0	(312)	(438)	(475)	(454)	(832)	(1 015)	(949)	(425)	(357)	(104)	(284)	(867)	(1 237)	(1 271)
Total Other Income	(11 552)	(11 552)	(568)	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
Pre-Tax Income	46 605 +4%	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 N/A

Net Income
Tax Provision	(15 525)	(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)
Income from Continuing Operations	31 080	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
Income to Minority Interest	1 857	818	(568)	(647)	(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)
Net Income (Common)	30 555 +4%	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 N/A

Balance Sheet

1.2T

Assets

1 Year	16%
3 Years	3%
5 Years	4%

632B

Liabilities

1 Year	19%
3 Years	2%
5 Years	4%

536B

Equity

1 Year	13%
3 Years	5%
5 Years	5%

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	85 770	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
Cash Equivalents	85 770	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
Short-Term Investments	4 405	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
Total Receivables	197 146	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
Accounts Receivables	197 146	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
Other Receivables	0	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
Inventory	268 641	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
Other Current Assets	42 924	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
Total Current Assets	598 886	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
PP&E Net	402 010	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
PP&E Gross	0	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
Accumulated Depreciation	0	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
Intangible Assets	43 642	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
Long-Term Investments	42 132	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
Other Long-Term Assets	54 157	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
Other Assets	27 243	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
Total Assets	1 168 070 +8%	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 N/A

Liabilities
Accounts Payable	160 477	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
Short-Term Debt	0	44 808	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
Current Portion of Long-Term Debt	101 815	23 335	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
Other Current Liabilities	75 131	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
Total Current Liabilities	337 423	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
Long-Term Debt	171 224	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
Deferred Income Tax	15 444	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
Minority Interest	12 952	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
Other Liabilities	95 029	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
Total Liabilities	632 072 +8%	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 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	485 323	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
Additional Paid In Capital	39 703	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
Unrealized Security Profit/Loss	0	12 161	12 847	12 604	0	0	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
Treasury Stock	85	85	83	82	0	0	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
Other Equity	31 601	74 364	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
Total Equity	535 998 +7%	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 N/A

Total Liabilities & Equity	1 168 070 +8%	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 N/A

Shares Outstanding
Common Shares Outstanding	263M	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

Cash Flow Statement

41.6B

Operating Cash Flow

1 Year	-68%
3 Years	-20%
5 Years	-17%

81B

Capital Expenditures

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

123B

Free Cash Flow

1 Year	46%
3 Years	130%
5 Years	20%

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	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	46 605	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	68 325	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	2 328	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	16 762	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	2 456	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	100 596	52 053	43 390	40 802	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	41 598 -34%	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	81 001	52 999	26 011	4 469	(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	1 250	1 024	2 218	1 833	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	81 551 +51%	54 023 +91%	28 229 +348%	6 302 N/A	(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	0	8	5	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	28 607	3 473	(64 655)	(87 768)	(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	32 445	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	(166)	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	38 308 +187%	13 332 N/A	(70 142) +11%	(78 955) -9%	(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	7 800	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	169 257 +25%	135 600 +138%	56 869 -14%	66 285 +324%	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	122 599 +6%	116 089 -3%	119 261 -15%	139 734 +67%	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

Price	149.64 USD
Intrinsic Value	122.15 USD

Price	195.13 USD
Intrinsic Value	261.02 USD

Price	2 246.33 USD
Intrinsic Value	2 442.43 USD

Price	271.69 USD
Intrinsic Value	221.82 USD

Price	195.19 USD
Intrinsic Value	199.83 USD

Sumitomo Rubber Industries Ltd (TSE:5110)

Income Statement

Balance Sheet

Cash Flow Statement

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