Fujikura Composites Inc (TSE:5121)
Fujikura Composites Inc
TSE:5121
Income Statement
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 |
37 191
+5%
|
35 545
+6%
|
33 509
+7%
|
31 335
+7%
|
29 275
+1%
|
29 004
-1%
|
29 204
-3%
|
30 166
-6%
|
31 999
-1%
|
32 391
-2%
|
33 097
-2%
|
33 705
+1%
|
33 439
0%
|
33 569
-1%
|
33 787
0%
|
33 834
0%
|
33 959
-2%
|
34 620
+2%
|
33 917
+4%
|
32 505
+3%
|
31 621
+5%
|
30 122
+1%
|
29 873
-1%
|
30 250
-1%
|
30 652
-2%
|
31 370
-1%
|
31 601
+2%
|
30 955
+2%
|
30 458
+1%
|
30 199
+3%
|
29 339
+0%
|
29 276
+0%
|
29 207
+4%
|
28 066
+4%
|
27 091
+3%
|
26 341
+2%
|
25 928
+2%
|
25 491
-1%
|
25 761
-3%
|
26 485
N/A
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(26 902)
|
(25 900)
|
(24 851)
|
(23 830)
|
(22 688)
|
(22 577)
|
(22 835)
|
(23 278)
|
(24 615)
|
(24 879)
|
(25 379)
|
(26 125)
|
(25 685)
|
(25 676)
|
(25 612)
|
(25 262)
|
(25 336)
|
(25 664)
|
(25 078)
|
(24 189)
|
(23 669)
|
(22 692)
|
(22 650)
|
(23 010)
|
(23 404)
|
(23 956)
|
(24 233)
|
(23 834)
|
(23 405)
|
(23 232)
|
(22 617)
|
(22 663)
|
(22 784)
|
(22 226)
|
(21 756)
|
(21 369)
|
(21 330)
|
(20 925)
|
(21 095)
|
(21 649)
|
|
| Gross Profit |
10 288
+7%
|
9 645
+11%
|
8 658
+15%
|
7 505
+14%
|
6 588
+2%
|
6 428
+1%
|
6 369
-8%
|
6 887
-7%
|
7 384
-2%
|
7 512
-3%
|
7 718
+2%
|
7 580
-2%
|
7 754
-2%
|
7 892
-3%
|
8 174
-5%
|
8 572
-1%
|
8 622
-4%
|
8 956
+1%
|
8 840
+6%
|
8 316
+5%
|
7 953
+7%
|
7 431
+3%
|
7 223
0%
|
7 240
0%
|
7 249
-2%
|
7 414
+1%
|
7 368
+3%
|
7 122
+1%
|
7 053
+1%
|
6 967
+4%
|
6 722
+2%
|
6 613
+3%
|
6 423
+10%
|
5 841
+9%
|
5 334
+7%
|
4 971
+8%
|
4 599
+1%
|
4 566
-2%
|
4 666
-4%
|
4 836
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(6 128)
|
(5 571)
|
(5 477)
|
(5 420)
|
(5 416)
|
(5 908)
|
(6 178)
|
(6 526)
|
(6 492)
|
(6 572)
|
(6 743)
|
(6 911)
|
(6 836)
|
(6 852)
|
(6 646)
|
(6 643)
|
(6 453)
|
(6 586)
|
(6 437)
|
(6 381)
|
(6 216)
|
(6 054)
|
(5 814)
|
(6 040)
|
(5 919)
|
(6 162)
|
(6 197)
|
(5 782)
|
(5 903)
|
(5 698)
|
(5 423)
|
(5 316)
|
(5 140)
|
(4 945)
|
(4 820)
|
(4 708)
|
(4 685)
|
(4 609)
|
(4 602)
|
(4 609)
|
|
| Selling, General & Administrative |
(5 518)
|
(5 098)
|
(4 923)
|
(4 814)
|
(4 768)
|
(5 045)
|
(5 226)
|
(5 297)
|
(5 520)
|
(5 644)
|
(5 818)
|
(6 005)
|
(5 958)
|
(5 958)
|
(5 774)
|
(5 642)
|
(5 599)
|
(5 605)
|
(5 564)
|
(5 435)
|
(5 368)
|
(5 165)
|
(5 020)
|
(5 099)
|
(5 105)
|
(5 236)
|
(5 337)
|
(5 204)
|
(5 093)
|
(4 955)
|
(4 756)
|
(4 698)
|
(4 568)
|
(4 400)
|
(4 302)
|
(4 211)
|
(4 196)
|
(4 150)
|
(4 144)
|
(4 153)
|
|
| Research & Development |
(387)
|
(407)
|
(317)
|
(370)
|
(459)
|
0
|
(751)
|
(796)
|
(813)
|
(768)
|
(762)
|
(749)
|
(728)
|
(751)
|
(737)
|
(724)
|
(717)
|
(747)
|
(725)
|
(713)
|
(701)
|
(640)
|
(653)
|
(665)
|
(674)
|
(716)
|
(720)
|
(695)
|
(676)
|
(613)
|
(543)
|
(499)
|
(454)
|
(428)
|
(404)
|
(389)
|
(384)
|
(363)
|
(360)
|
(360)
|
|
| Depreciation & Amortization |
(223)
|
(164)
|
(160)
|
(158)
|
(157)
|
(158)
|
(157)
|
(158)
|
(158)
|
(160)
|
(163)
|
(157)
|
(150)
|
(144)
|
(135)
|
(134)
|
(137)
|
(148)
|
(148)
|
(149)
|
(148)
|
(141)
|
(141)
|
(142)
|
(141)
|
(139)
|
(139)
|
(140)
|
(133)
|
(130)
|
(124)
|
(119)
|
(118)
|
(117)
|
(114)
|
(108)
|
(104)
|
(96)
|
(98)
|
(97)
|
|
| Other Operating Expenses |
0
|
98
|
(77)
|
(77)
|
(31)
|
(705)
|
(43)
|
(274)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(143)
|
0
|
(87)
|
0
|
(85)
|
0
|
(108)
|
0
|
(134)
|
0
|
(71)
|
0
|
256
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
4 161
+2%
|
4 074
+28%
|
3 181
+53%
|
2 085
+78%
|
1 172
+126%
|
519
+172%
|
191
-47%
|
362
-59%
|
892
-5%
|
940
-4%
|
975
+46%
|
670
-27%
|
918
-12%
|
1 040
-32%
|
1 528
-21%
|
1 930
-11%
|
2 170
-8%
|
2 370
-1%
|
2 403
+24%
|
1 934
+11%
|
1 736
+26%
|
1 377
-2%
|
1 409
+17%
|
1 200
-10%
|
1 329
+6%
|
1 253
+7%
|
1 171
-13%
|
1 340
+16%
|
1 150
-9%
|
1 269
-2%
|
1 299
+0%
|
1 298
+1%
|
1 283
+43%
|
896
+74%
|
515
+96%
|
263
N/A
|
(86)
-100%
|
(43)
N/A
|
64
-72%
|
227
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
475
|
456
|
312
|
283
|
98
|
(103)
|
(34)
|
(49)
|
(103)
|
(147)
|
(299)
|
(203)
|
(58)
|
92
|
192
|
136
|
104
|
(12)
|
(2)
|
(56)
|
(179)
|
(153)
|
(187)
|
(154)
|
(12)
|
85
|
241
|
318
|
254
|
255
|
244
|
170
|
278
|
318
|
267
|
219
|
122
|
84
|
1
|
(106)
|
|
| Non-Reccuring Items |
374
|
0
|
0
|
0
|
(47)
|
(48)
|
0
|
0
|
(273)
|
(284)
|
(272)
|
(46)
|
(47)
|
(147)
|
(145)
|
0
|
(143)
|
0
|
(86)
|
0
|
(85)
|
0
|
(108)
|
0
|
(134)
|
0
|
(14)
|
0
|
256
|
(18)
|
(75)
|
159
|
2 609
|
2 597
|
2 627
|
2 239
|
(136)
|
(1 393)
|
(1 771)
|
(2 187)
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 866
|
1 866
|
|
| Total Other Income |
152
|
185
|
231
|
373
|
303
|
266
|
211
|
65
|
62
|
56
|
5
|
(22)
|
(38)
|
(101)
|
(61)
|
(31)
|
(19)
|
86
|
247
|
236
|
247
|
226
|
49
|
59
|
57
|
29
|
65
|
108
|
119
|
117
|
355
|
296
|
295
|
308
|
43
|
(5)
|
(18)
|
(66)
|
(16)
|
(7)
|
|
| Pre-Tax Income |
5 162
+9%
|
4 715
+27%
|
3 724
+36%
|
2 741
+80%
|
1 526
+141%
|
634
+72%
|
368
-2%
|
377
-35%
|
578
+2%
|
565
+38%
|
409
+3%
|
399
-48%
|
773
-12%
|
883
-42%
|
1 514
-26%
|
2 035
-4%
|
2 112
-14%
|
2 444
-5%
|
2 561
+21%
|
2 114
+23%
|
1 719
+19%
|
1 450
+25%
|
1 163
+5%
|
1 106
-11%
|
1 241
-9%
|
1 366
-7%
|
1 463
-17%
|
1 766
-1%
|
1 780
+10%
|
1 623
-11%
|
1 822
-5%
|
1 922
-57%
|
4 465
+8%
|
4 119
+19%
|
3 452
+27%
|
2 716
N/A
|
(118)
+92%
|
(1 417)
N/A
|
145
N/A
|
(207)
N/A
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1 099)
|
(1 052)
|
(814)
|
(649)
|
(343)
|
(220)
|
(178)
|
(99)
|
(187)
|
(113)
|
(95)
|
(102)
|
(192)
|
(242)
|
(331)
|
(440)
|
(520)
|
(660)
|
(673)
|
(604)
|
(449)
|
(320)
|
(296)
|
(268)
|
(322)
|
(356)
|
(367)
|
(411)
|
(454)
|
(294)
|
(406)
|
(396)
|
(1 251)
|
(1 188)
|
(1 075)
|
(1 154)
|
(148)
|
390
|
218
|
232
|
|
| Income from Continuing Operations |
4 063
|
3 663
|
2 910
|
2 091
|
1 183
|
414
|
190
|
278
|
391
|
452
|
314
|
297
|
581
|
641
|
1 183
|
1 596
|
1 592
|
1 784
|
1 889
|
1 509
|
1 270
|
1 130
|
867
|
838
|
919
|
1 010
|
1 096
|
1 355
|
1 327
|
1 329
|
1 416
|
1 527
|
3 215
|
2 930
|
2 377
|
1 561
|
(266)
|
(1 027)
|
363
|
25
|
|
| Net Income (Common) |
4 063
+11%
|
3 663
+26%
|
2 910
+39%
|
2 091
+77%
|
1 183
+186%
|
414
+118%
|
190
-32%
|
278
-29%
|
391
-13%
|
452
+44%
|
314
+6%
|
297
-49%
|
581
-9%
|
641
-46%
|
1 183
-26%
|
1 596
+0%
|
1 592
-11%
|
1 784
-6%
|
1 889
+25%
|
1 509
+19%
|
1 270
+12%
|
1 130
+30%
|
867
+3%
|
838
-9%
|
919
-9%
|
1 010
-8%
|
1 096
-19%
|
1 355
+2%
|
1 327
0%
|
1 329
-6%
|
1 416
-7%
|
1 527
-53%
|
3 215
+10%
|
2 930
+23%
|
2 377
+52%
|
1 561
N/A
|
(266)
+74%
|
(1 027)
N/A
|
363
+1 380%
|
25
N/A
|
|
Balance Sheet
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 |
6 905
|
6 751
|
6 466
|
6 522
|
5 780
|
5 664
|
5 863
|
5 979
|
5 529
|
5 892
|
5 025
|
5 313
|
5 188
|
4 995
|
5 320
|
5 770
|
5 602
|
5 253
|
4 731
|
4 268
|
4 085
|
4 551
|
4 403
|
4 804
|
5 150
|
5 054
|
4 603
|
5 139
|
4 941
|
5 111
|
4 363
|
4 098
|
5 525
|
5 593
|
4 561
|
3 673
|
2 448
|
2 180
|
2 711
|
3 330
|
|
| Cash Equivalents |
6 905
|
6 751
|
6 466
|
6 522
|
5 780
|
5 664
|
5 863
|
5 979
|
5 529
|
5 892
|
5 025
|
5 313
|
5 188
|
4 995
|
5 320
|
5 770
|
5 602
|
5 253
|
4 731
|
4 268
|
4 085
|
4 551
|
4 403
|
4 804
|
5 150
|
5 054
|
4 603
|
5 139
|
4 941
|
5 111
|
4 363
|
4 098
|
5 525
|
5 593
|
4 561
|
3 673
|
2 448
|
2 180
|
2 711
|
3 330
|
|
| Short-Term Investments |
0
|
0
|
0
|
420
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
400
|
400
|
400
|
200
|
702
|
700
|
682
|
448
|
0
|
500
|
900
|
1 200
|
|
| Total Receivables |
10 644
|
10 387
|
10 272
|
9 687
|
9 645
|
8 918
|
8 235
|
8 069
|
9 331
|
9 001
|
9 667
|
9 817
|
10 283
|
9 952
|
9 874
|
9 908
|
10 149
|
10 012
|
10 335
|
9 668
|
9 560
|
8 916
|
8 479
|
8 402
|
8 588
|
8 711
|
8 370
|
8 317
|
8 604
|
8 378
|
8 217
|
8 048
|
8 044
|
7 431
|
6 833
|
7 346
|
6 665
|
6 325
|
6 572
|
6 826
|
|
| Accounts Receivables |
10 644
|
10 387
|
10 272
|
9 687
|
9 645
|
8 918
|
8 235
|
8 069
|
9 331
|
9 001
|
9 667
|
9 817
|
10 283
|
9 952
|
9 874
|
9 908
|
10 149
|
10 012
|
10 335
|
9 668
|
9 560
|
8 916
|
8 479
|
8 402
|
8 588
|
8 711
|
8 370
|
8 317
|
8 604
|
8 378
|
8 217
|
8 048
|
8 044
|
7 431
|
6 833
|
7 346
|
6 665
|
6 325
|
6 572
|
6 826
|
|
| 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 |
5 673
|
5 313
|
5 111
|
4 950
|
4 725
|
5 094
|
5 354
|
5 654
|
5 313
|
5 397
|
5 667
|
5 619
|
5 467
|
5 316
|
5 331
|
5 582
|
5 310
|
5 404
|
5 079
|
5 053
|
4 938
|
4 782
|
4 875
|
4 894
|
4 661
|
5 102
|
5 219
|
5 096
|
4 788
|
4 855
|
4 901
|
4 867
|
4 479
|
4 817
|
4 775
|
4 729
|
4 438
|
4 733
|
4 691
|
4 657
|
|
| Other Current Assets |
513
|
472
|
517
|
426
|
557
|
494
|
680
|
598
|
628
|
652
|
843
|
744
|
691
|
861
|
796
|
702
|
643
|
694
|
773
|
669
|
847
|
779
|
762
|
783
|
889
|
819
|
922
|
980
|
1 255
|
1 168
|
891
|
860
|
1 207
|
869
|
1 017
|
821
|
1 765
|
1 050
|
1 225
|
1 127
|
|
| Total Current Assets |
23 736
|
22 923
|
22 366
|
22 005
|
20 707
|
20 170
|
20 133
|
20 300
|
20 801
|
20 942
|
21 202
|
21 493
|
21 630
|
21 123
|
21 321
|
21 962
|
21 703
|
21 363
|
20 918
|
19 657
|
19 430
|
19 027
|
18 518
|
18 883
|
19 288
|
19 687
|
19 114
|
19 532
|
19 988
|
19 912
|
18 771
|
18 074
|
19 957
|
19 410
|
17 867
|
17 017
|
15 316
|
14 788
|
16 100
|
17 141
|
|
| PP&E Net |
11 808
|
11 713
|
11 967
|
12 154
|
12 117
|
12 378
|
12 496
|
12 610
|
12 907
|
12 575
|
12 863
|
12 727
|
11 772
|
11 871
|
12 059
|
11 766
|
12 009
|
11 795
|
11 575
|
11 575
|
12 000
|
10 621
|
10 609
|
10 782
|
11 021
|
11 089
|
11 215
|
10 995
|
10 621
|
10 047
|
9 715
|
9 380
|
9 518
|
9 565
|
9 372
|
9 230
|
8 958
|
9 125
|
9 175
|
9 079
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
12 117
|
0
|
0
|
0
|
12 907
|
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
|
0
|
0
|
0
|
25 090
|
0
|
0
|
0
|
24 800
|
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 |
101
|
109
|
108
|
117
|
124
|
147
|
160
|
173
|
175
|
290
|
293
|
315
|
327
|
310
|
320
|
322
|
343
|
355
|
349
|
341
|
356
|
341
|
329
|
351
|
374
|
348
|
330
|
316
|
305
|
263
|
244
|
230
|
213
|
191
|
198
|
185
|
180
|
172
|
184
|
183
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
330
|
0
|
0
|
0
|
325
|
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 |
0
|
0
|
0
|
0
|
1 219
|
0
|
0
|
0
|
1 012
|
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
|
|
| Other Long-Term Assets |
2 106
|
2 081
|
2 113
|
1 941
|
379
|
1 865
|
1 781
|
1 784
|
407
|
1 788
|
1 692
|
1 594
|
1 853
|
1 916
|
1 901
|
1 726
|
1 854
|
2 029
|
1 933
|
1 617
|
1 551
|
1 697
|
1 517
|
1 414
|
1 480
|
1 693
|
1 578
|
1 681
|
1 632
|
1 724
|
1 560
|
1 914
|
1 998
|
2 039
|
1 696
|
1 862
|
1 659
|
1 388
|
1 296
|
1 420
|
|
| Total Assets |
37 751
+3%
|
36 826
+1%
|
36 554
+1%
|
36 217
+4%
|
34 876
+1%
|
34 560
0%
|
34 570
-1%
|
34 867
-2%
|
35 626
+0%
|
35 595
-1%
|
36 049
0%
|
36 129
+2%
|
35 582
+1%
|
35 220
-1%
|
35 601
0%
|
35 776
0%
|
35 909
+1%
|
35 542
+2%
|
34 775
+5%
|
33 190
0%
|
33 337
+5%
|
31 686
+2%
|
30 974
-1%
|
31 430
-2%
|
32 162
-2%
|
32 816
+2%
|
32 237
-1%
|
32 524
0%
|
32 546
+2%
|
31 945
+5%
|
30 290
+2%
|
29 599
-7%
|
31 686
+2%
|
31 205
+7%
|
29 134
+3%
|
28 294
+8%
|
26 114
+3%
|
25 474
-5%
|
26 755
-4%
|
27 822
N/A
|
|
| Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable |
2 806
|
2 264
|
2 053
|
2 192
|
2 045
|
1 840
|
1 597
|
1 734
|
2 131
|
1 938
|
1 891
|
2 270
|
2 571
|
2 099
|
2 386
|
2 815
|
2 619
|
2 611
|
2 544
|
2 385
|
2 628
|
2 646
|
2 429
|
2 434
|
2 486
|
2 530
|
2 510
|
2 562
|
2 690
|
2 614
|
2 327
|
2 231
|
2 637
|
2 086
|
2 028
|
2 201
|
2 131
|
2 252
|
2 436
|
2 579
|
|
| Accrued Liabilities |
545
|
123
|
378
|
114
|
363
|
167
|
377
|
140
|
443
|
153
|
415
|
141
|
435
|
178
|
469
|
163
|
440
|
90
|
353
|
99
|
379
|
90
|
340
|
106
|
337
|
102
|
330
|
108
|
329
|
101
|
349
|
104
|
349
|
78
|
269
|
89
|
258
|
77
|
288
|
96
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
2 662
|
0
|
0
|
0
|
2 957
|
0
|
0
|
0
|
0
|
2 795
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 969
|
0
|
0
|
0
|
3 075
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 823
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 759
|
3 470
|
2 663
|
3 134
|
878
|
3 418
|
4 331
|
4 560
|
951
|
3 620
|
3 902
|
3 021
|
2 674
|
0
|
0
|
2 294
|
3 185
|
4 568
|
4 369
|
3 841
|
3 055
|
3 463
|
3 026
|
2 975
|
250
|
3 951
|
3 160
|
3 712
|
516
|
3 526
|
2 947
|
3 138
|
3 733
|
4 718
|
4 398
|
4 436
|
667
|
4 574
|
4 156
|
4 226
|
|
| Other Current Liabilities |
2 526
|
2 504
|
2 175
|
1 928
|
2 034
|
1 851
|
1 812
|
1 721
|
2 298
|
2 323
|
2 251
|
2 298
|
1 817
|
2 022
|
1 872
|
1 824
|
2 165
|
1 788
|
1 650
|
1 963
|
1 802
|
1 510
|
1 245
|
1 402
|
1 436
|
1 461
|
1 435
|
1 457
|
1 419
|
1 654
|
1 427
|
1 141
|
1 644
|
1 507
|
1 229
|
1 291
|
1 102
|
1 092
|
1 524
|
1 990
|
|
| Total Current Liabilities |
8 636
|
8 362
|
7 269
|
7 367
|
7 982
|
7 277
|
8 117
|
8 155
|
8 780
|
8 035
|
8 459
|
7 730
|
7 498
|
7 093
|
7 145
|
7 096
|
8 408
|
9 057
|
8 916
|
8 287
|
7 864
|
7 709
|
7 040
|
6 917
|
7 478
|
8 045
|
7 434
|
7 839
|
8 028
|
7 895
|
7 050
|
6 613
|
8 363
|
8 389
|
7 924
|
8 017
|
7 980
|
7 994
|
8 404
|
8 890
|
|
| Long-Term Debt |
86
|
326
|
327
|
567
|
599
|
988
|
988
|
1 415
|
1 462
|
1 843
|
1 843
|
2 345
|
2 345
|
2 108
|
2 108
|
2 490
|
1 290
|
210
|
210
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
20
|
149
|
250
|
400
|
400
|
514
|
656
|
797
|
939
|
1 081
|
1 222
|
1 364
|
1 881
|
2 175
|
|
| Deferred Income Tax |
510
|
560
|
461
|
545
|
419
|
404
|
284
|
245
|
302
|
376
|
288
|
336
|
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
|
|
| Other Liabilities |
1 046
|
1 112
|
1 114
|
1 112
|
1 057
|
1 256
|
1 276
|
1 295
|
1 269
|
1 192
|
1 200
|
1 220
|
1 561
|
1 710
|
1 679
|
1 762
|
1 699
|
1 967
|
1 855
|
1 830
|
1 725
|
1 769
|
1 735
|
1 716
|
1 747
|
1 526
|
1 493
|
1 515
|
1 568
|
1 790
|
1 710
|
1 649
|
1 863
|
1 643
|
1 601
|
1 560
|
1 524
|
1 014
|
969
|
916
|
|
| Total Liabilities |
10 278
-1%
|
10 360
+13%
|
9 171
-4%
|
9 592
-5%
|
10 056
+1%
|
9 924
-7%
|
10 664
-4%
|
11 110
-6%
|
11 813
+3%
|
11 445
-3%
|
11 790
+1%
|
11 631
+2%
|
11 404
+5%
|
10 911
0%
|
10 932
-4%
|
11 349
0%
|
11 396
+1%
|
11 234
+2%
|
10 981
+9%
|
10 117
+6%
|
9 589
+1%
|
9 478
+8%
|
8 775
+2%
|
8 632
-6%
|
9 225
-4%
|
9 576
+7%
|
8 947
-6%
|
9 502
-3%
|
9 846
-2%
|
10 085
+10%
|
9 159
+4%
|
8 776
-19%
|
10 882
+0%
|
10 829
+3%
|
10 464
-2%
|
10 658
-1%
|
10 726
+3%
|
10 372
-8%
|
11 254
-6%
|
11 981
N/A
|
|
| Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock |
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
|
| Retained Earnings |
21 350
|
20 274
|
19 453
|
18 459
|
17 676
|
17 000
|
16 823
|
16 648
|
16 774
|
16 866
|
16 960
|
16 697
|
16 711
|
16 742
|
16 974
|
16 728
|
16 457
|
16 428
|
16 119
|
15 460
|
15 738
|
15 516
|
15 079
|
14 799
|
14 748
|
14 667
|
14 492
|
14 242
|
14 110
|
13 938
|
13 677
|
13 168
|
12 899
|
12 723
|
12 333
|
11 714
|
9 861
|
9 970
|
10 114
|
10 310
|
|
| Additional Paid In Capital |
3 212
|
3 212
|
3 212
|
3 212
|
3 212
|
3 212
|
3 212
|
3 212
|
3 212
|
3 212
|
3 212
|
3 212
|
3 212
|
3 212
|
3 212
|
3 212
|
3 212
|
3 212
|
3 212
|
3 212
|
3 212
|
3 212
|
3 212
|
3 212
|
3 212
|
3 212
|
3 212
|
3 212
|
3 212
|
3 212
|
3 212
|
3 212
|
3 212
|
3 212
|
3 231
|
3 231
|
3 231
|
3 231
|
3 231
|
3 231
|
|
| Unrealized Security Profit/Loss |
318
|
361
|
392
|
310
|
317
|
0
|
210
|
202
|
165
|
300
|
243
|
238
|
262
|
274
|
404
|
379
|
437
|
527
|
479
|
428
|
392
|
420
|
302
|
214
|
241
|
367
|
283
|
389
|
335
|
340
|
286
|
247
|
287
|
311
|
239
|
200
|
144
|
62
|
15
|
47
|
|
| Treasury Stock |
2 074
|
2 074
|
21
|
20
|
20
|
0
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
1 556
|
1 556
|
1 556
|
1 556
|
1 556
|
1 556
|
|
| Other Equity |
863
|
889
|
542
|
861
|
170
|
372
|
124
|
89
|
122
|
13
|
60
|
566
|
209
|
297
|
294
|
324
|
622
|
357
|
200
|
188
|
622
|
725
|
179
|
788
|
951
|
1 209
|
1 518
|
1 394
|
1 259
|
586
|
171
|
412
|
622
|
344
|
619
|
244
|
95
|
409
|
106
|
5
|
|
| Total Equity |
27 473
+4%
|
26 466
-3%
|
27 383
+3%
|
26 625
+7%
|
24 819
+1%
|
24 637
+3%
|
23 906
+1%
|
23 758
0%
|
23 813
-1%
|
24 150
0%
|
24 260
-1%
|
24 498
+1%
|
24 178
-1%
|
24 309
-1%
|
24 669
+1%
|
24 427
0%
|
24 513
+1%
|
24 308
+2%
|
23 794
+3%
|
23 073
-3%
|
23 748
+7%
|
22 207
+0%
|
22 199
-3%
|
22 798
-1%
|
22 937
-1%
|
23 240
0%
|
23 290
+1%
|
23 022
+1%
|
22 701
+4%
|
21 860
+3%
|
21 131
+1%
|
20 824
+0%
|
20 804
+2%
|
20 376
+9%
|
18 670
+6%
|
17 636
+15%
|
15 388
+2%
|
15 102
-3%
|
15 501
-2%
|
15 841
N/A
|
|
| Total Liabilities & Equity |
37 751
+3%
|
36 826
+1%
|
36 554
+1%
|
36 217
+4%
|
34 876
+1%
|
34 560
0%
|
34 570
-1%
|
34 867
-2%
|
35 626
+0%
|
35 595
-1%
|
36 049
0%
|
36 129
+2%
|
35 582
+1%
|
35 220
-1%
|
35 601
0%
|
35 776
0%
|
35 909
+1%
|
35 542
+2%
|
34 775
+5%
|
33 190
0%
|
33 337
+5%
|
31 686
+2%
|
30 974
-1%
|
31 430
-2%
|
32 162
-2%
|
32 816
+2%
|
32 237
-1%
|
32 524
0%
|
32 546
+2%
|
31 945
+5%
|
30 290
+2%
|
29 599
-7%
|
31 686
+2%
|
31 205
+7%
|
29 134
+3%
|
28 294
+8%
|
26 114
+3%
|
25 474
-5%
|
26 755
-4%
|
27 822
N/A
|
|
| Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding |
21.1M
|
23.4M
|
23.4M
|
23.4M
|
23.4M
|
23.4M
|
23.4M
|
23.4M
|
23.4M
|
23.4M
|
23.4M
|
23.4M
|
23.4M
|
23.4M
|
23.4M
|
23M
|
23M
|
23M
|
23M
|
23M
|
23M
|
23M
|
23M
|
23M
|
23M
|
23M
|
23M
|
23M
|
23M
|
23M
|
23M
|
23M
|
23M
|
23M
|
20M
|
20M
|
20M
|
20M
|
20M
|
20M
|
|
Cash Flow Statement
Currency: JPY
| Mar-2022 | Dec-2021 | Sep-2021 | Jun-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
7 645
|
0
|
3 724
|
0
|
1 526
|
368
|
578
|
409
|
773
|
1 514
|
2 112
|
2 561
|
1 719
|
1 163
|
1 241
|
1 463
|
1 780
|
1 822
|
4 465
|
3 451
|
(118)
|
145
|
(9)
|
(337)
|
372
|
1 001
|
1 092
|
754
|
(925)
|
|
| Depreciation & Amortization |
2 197
|
0
|
1 399
|
0
|
1 414
|
1 349
|
1 374
|
1 391
|
1 309
|
1 305
|
1 252
|
1 252
|
1 199
|
1 114
|
1 171
|
1 222
|
1 125
|
1 072
|
1 108
|
1 132
|
1 156
|
1 317
|
1 473
|
1 353
|
131
|
(242)
|
215
|
(42)
|
22
|
|
| Other Non-Cash Items |
(291)
|
0
|
(15)
|
0
|
256
|
112
|
113
|
391
|
138
|
266
|
222
|
19
|
282
|
331
|
163
|
(135)
|
(398)
|
(3 940)
|
(3 649)
|
(80)
|
(20)
|
(282)
|
(512)
|
183
|
703
|
287
|
470
|
74
|
(48)
|
|
| Cash Taxes Paid |
1 084
|
188
|
477
|
188
|
188
|
189
|
157
|
148
|
420
|
493
|
424
|
448
|
321
|
263
|
233
|
253
|
823
|
748
|
192
|
216
|
255
|
216
|
215
|
358
|
349
|
330
|
257
|
258
|
(492)
|
|
| Cash Interest Paid |
16
|
16
|
12
|
16
|
16
|
21
|
18
|
14
|
19
|
29
|
32
|
26
|
23
|
22
|
23
|
24
|
24
|
28
|
31
|
32
|
40
|
46
|
41
|
29
|
(2)
|
(8)
|
3
|
(2)
|
(11)
|
|
| Change in Working Capital |
(2 931)
|
0
|
(1 033)
|
0
|
446
|
1 472
|
655
|
(1 049)
|
(1 008)
|
(76)
|
(910)
|
(1 833)
|
(1 066)
|
(563)
|
66
|
(247)
|
(1 271)
|
2 851
|
3 305
|
(262)
|
(78)
|
(489)
|
(414)
|
(463)
|
(423)
|
(725)
|
(862)
|
(153)
|
1 056
|
|
| Cash from Operating Activities |
6 620
N/A
|
0
N/A
|
3 564
N/A
|
0
N/A
|
3 130
-5%
|
3 300
+21%
|
2 719
+138%
|
1 142
-6%
|
1 213
-60%
|
3 008
+12%
|
2 675
+34%
|
2 004
-6%
|
2 134
+4%
|
2 045
-23%
|
2 641
+15%
|
2 303
+86%
|
1 237
-32%
|
1 806
-65%
|
5 229
+23%
|
4 242
+351%
|
940
+36%
|
690
+28%
|
539
-27%
|
736
-6%
|
783
+145%
|
320
-65%
|
915
+45%
|
633
+500%
|
105
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(437)
|
0
|
2 087
|
0
|
1 426
|
(1 705)
|
(1 914)
|
(1 416)
|
(1 201)
|
(1 711)
|
(2 035)
|
(2 937)
|
(2 554)
|
(1 397)
|
(1 886)
|
(2 094)
|
(1 585)
|
(1 613)
|
(1 460)
|
(1 774)
|
(2 350)
|
(3 273)
|
(3 558)
|
(3 301)
|
(2 051)
|
(1 013)
|
(350)
|
(251)
|
230
|
|
| Other Items |
(162)
|
0
|
21
|
0
|
51
|
117
|
(256)
|
(641)
|
(429)
|
(275)
|
(226)
|
(83)
|
(7)
|
(53)
|
332
|
287
|
587
|
329
|
(890)
|
66
|
949
|
1 143
|
2 044
|
1 068
|
1 121
|
1 395
|
202
|
194
|
(1 112)
|
|
| Cash from Investing Activities |
(599)
N/A
|
0
N/A
|
2 007
N/A
|
0
N/A
|
1 374
N/A
|
(1 589)
+27%
|
(2 170)
-5%
|
(2 057)
-26%
|
(1 630)
+18%
|
(1 985)
+12%
|
(2 261)
+25%
|
(3 021)
-18%
|
(2 561)
-77%
|
(1 450)
+7%
|
(1 554)
+14%
|
(1 808)
-81%
|
(998)
+22%
|
(1 284)
+45%
|
(2 350)
-38%
|
(1 708)
-22%
|
(1 401)
+34%
|
(2 130)
-41%
|
(1 514)
+32%
|
(2 234)
-140%
|
(930)
N/A
|
382
N/A
|
(148)
-160%
|
(57)
+94%
|
(882)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 054)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
1 518
|
1 518
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 555
|
|
| Net Issuance of Debt |
(2 421)
|
0
|
73
|
0
|
1 169
|
(459)
|
232
|
1 167
|
496
|
(121)
|
1 397
|
1 413
|
(135)
|
155
|
(515)
|
(388)
|
(902)
|
(2 143)
|
(1 338)
|
(714)
|
(754)
|
(531)
|
2 412
|
3 589
|
689
|
(587)
|
68
|
(446)
|
(1 541)
|
|
| Cash Paid for Dividends |
(560)
|
0
|
281
|
0
|
281
|
(328)
|
(328)
|
(328)
|
(327)
|
(345)
|
(328)
|
(288)
|
(281)
|
(280)
|
(280)
|
(280)
|
(280)
|
(238)
|
(177)
|
(157)
|
(177)
|
(203)
|
(197)
|
(190)
|
0
|
0
|
0
|
0
|
105
|
|
| Other |
9
|
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 |
(5 026)
N/A
|
0
N/A
|
354
N/A
|
0
N/A
|
1 450
N/A
|
(787)
-716%
|
(96)
N/A
|
840
+399%
|
168
N/A
|
(466)
N/A
|
1 069
-5%
|
1 125
N/A
|
(415)
-232%
|
(125)
+84%
|
(795)
-19%
|
(669)
+43%
|
(1 181)
-37%
|
(862)
N/A
|
4
N/A
|
(871)
+6%
|
(931)
-27%
|
(734)
N/A
|
2 215
-35%
|
3 399
+394%
|
689
N/A
|
(587)
N/A
|
68
N/A
|
(446)
N/A
|
119
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
816
|
0
|
435
|
0
|
54
|
(86)
|
(113)
|
(220)
|
(164)
|
32
|
34
|
221
|
(223)
|
(671)
|
(83)
|
414
|
358
|
143
|
195
|
188
|
115
|
7
|
(1)
|
(26)
|
(56)
|
(50)
|
(83)
|
(53)
|
28
|
|
| Net Change in Cash |
1 811
N/A
|
0
N/A
|
6 360
N/A
|
0
N/A
|
6 008
+617%
|
838
+146%
|
340
N/A
|
(295)
+29%
|
(413)
N/A
|
588
-61%
|
1 517
+361%
|
329
N/A
|
(1 065)
-431%
|
(201)
N/A
|
209
-13%
|
241
N/A
|
(585)
-195%
|
(198)
N/A
|
3 078
+66%
|
1 850
N/A
|
(1 277)
+41%
|
(2 166)
N/A
|
1 239
-34%
|
1 875
+286%
|
485
+639%
|
66
-91%
|
752
+875%
|
77
N/A
|
(629)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
6 183
N/A
|
0
N/A
|
5 652
N/A
|
0
N/A
|
4 555
+186%
|
1 595
+98%
|
805
N/A
|
(274)
N/A
|
12
-99%
|
1 298
+103%
|
640
N/A
|
(934)
-122%
|
(420)
N/A
|
648
-14%
|
755
+261%
|
209
N/A
|
(348)
N/A
|
193
-95%
|
3 769
+53%
|
2 467
N/A
|
(1 409)
+45%
|
(2 582)
+14%
|
(3 019)
-18%
|
(2 566)
-102%
|
(1 269)
-83%
|
(693)
N/A
|
566
+48%
|
382
+14%
|
336
N/A
|
|
See Also
Other Stocks
