Income Statement

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

23.4B

Gross Proft

1 Year	11%
3 Years	-2%
5 Years	-1%

9.1B

Operating Income

1 Year	35%
3 Years	-1%
5 Years	-2%

6.4B

Net Income

1 Year	35%
3 Years	2%
5 Years	3%

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	90 917 -1%	91 567 +3%	89 113 +3%	86 361 +4%	83 104 +0%	82 938 -5%	87 190 -4%	90 503 -3%	92 999 -2%	94 811 +1%	93 955 +0%	93 744 0%	93 785 +1%	93 217 +2%	91 400 +1%	90 089 +2%	88 154 +2%	86 722 +0%	86 557 0%	86 604 -1%	87 771 -1%	88 640 0%	89 020 +1%	88 383 +2%	86 667 +1%	85 852 +3%	83 649 +3%	80 872 +1%	79 772 +1%	78 989 +1%	78 470 +1%	77 457 +4%	74 617 +2%	72 821 +3%	70 691 +1%	70 018 -1%	70 538 +1%	69 593 +0%	69 270 +1%	68 752 N/A

Gross Profit
Cost of Revenue	(67 506)	(67 566)	(65 693)	(63 507)	(61 976)	(61 925)	(65 241)	(67 862)	(69 653)	(71 251)	(70 323)	(69 491)	(68 957)	(67 993)	(66 335)	(65 318)	(64 007)	(62 585)	(61 954)	(61 827)	(62 847)	(64 273)	(65 150)	(65 582)	(64 564)	(64 869)	(64 207)	(62 574)	(62 493)	(62 010)	(61 702)	(61 433)	(59 106)	(57 220)	(55 317)	(54 467)	(54 723)	(54 086)	(53 785)	(53 282)
Gross Profit	23 411 -2%	24 001 +2%	23 420 +2%	22 854 +8%	21 128 +1%	21 013 -4%	21 949 -3%	22 641 -3%	23 346 -1%	23 560 0%	23 632 -3%	24 253 -2%	24 828 -2%	25 224 +1%	25 065 +1%	24 771 +3%	24 147 +0%	24 137 -2%	24 603 -1%	24 777 -1%	24 924 +2%	24 367 +2%	23 870 +5%	22 801 +3%	22 103 +5%	20 983 +8%	19 442 +6%	18 298 +6%	17 279 +2%	16 979 +1%	16 768 +5%	16 024 +3%	15 511 -1%	15 601 +1%	15 374 -1%	15 551 -2%	15 815 +2%	15 507 +0%	15 485 +0%	15 470 N/A

Operating Income
Operating Expenses	(14 346)	(14 409)	(14 542)	(14 585)	(14 396)	(14 517)	(14 944)	(15 296)	(15 528)	(15 671)	(15 577)	(15 575)	(15 436)	(15 221)	(14 850)	(14 616)	(14 248)	(14 297)	(14 380)	(14 346)	(14 677)	(14 518)	(14 543)	(14 564)	(14 520)	(14 366)	(13 891)	(13 609)	(12 969)	(12 885)	(12 907)	(12 769)	(12 646)	(12 538)	(12 352)	(12 368)	(12 534)	(12 652)	(12 797)	(12 912)
Selling, General & Administrative	(14 344)	(14 407)	(14 540)	(14 583)	(14 395)	(14 516)	(14 942)	(15 295)	(15 527)	(15 670)	(15 576)	(15 574)	(15 435)	(15 220)	(14 848)	(14 615)	(14 245)	(14 295)	(14 380)	(14 344)	(14 677)	(14 516)	(14 541)	(14 563)	(14 519)	(14 366)	(14 019)	(13 737)	(13 097)	(13 013)	(12 907)	(12 768)	(12 645)	(12 537)	(12 350)	(12 367)	(12 534)	(12 652)	(12 797)	(12 913)
Depreciation & Amortization	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	129	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	(2)	(2)	(2)	(2)	0	(1)	(2)	0	(1)	0	(1)	0	(1)	(1)	(2)	0	(3)	(2)	0	(2)	0	(2)	(2)	(1)	(1)	0	128	128	128	(1)	0	(1)	(1)	(1)	(2)	(1)	0	0	0	1
Operating Income	9 065 -5%	9 592 +8%	8 878 +7%	8 269 +23%	6 732 +4%	6 496 -7%	7 005 -5%	7 345 -6%	7 818 -1%	7 889 -2%	8 055 -7%	8 678 -8%	9 392 -6%	10 003 -2%	10 215 +1%	10 155 +3%	9 899 +1%	9 840 -4%	10 223 -2%	10 431 +2%	10 247 +4%	9 849 +6%	9 327 +13%	8 237 +9%	7 583 +15%	6 617 +19%	5 551 +18%	4 689 +9%	4 310 +5%	4 094 +6%	3 861 +19%	3 255 +14%	2 865 -6%	3 063 +1%	3 022 -5%	3 183 -3%	3 281 +15%	2 855 +6%	2 688 +5%	2 558 N/A

Pre-Tax Income
Interest Income Expense	1 287	1 116	961	942	750	728	768	579	490	326	423	741	665	806	826	531	507	936	515	(60)	(319)	(839)	(569)	1 035	1 479	1 969	2 224	1 012	893	741	650	1 008	1 312	1 159	954	711	519	203	120	112
Non-Reccuring Items	(1 881)	(2 311)	(2 233)	(1 982)	(1 359)	(3 655)	(3 661)	(3 612)	(4 313)	(1 563)	(1 474)	(1 476)	(1 918)	(1 912)	(1 369)	(1 397)	488	488	(57)	(27)	(2 116)	(2 115)	(2 115)	(2 121)	(1 395)	(1 496)	(1 536)	(1 528)	(455)	(373)	(333)	(336)	(186)	(162)	(73)	(84)	(166)	(164)	(306)	(293)
Gain/Loss on Disposition of Assets	0	0	0	7	7	7	2	1	(9)	(9)	0	30	40	40	49	0	2	0	0	2	0	0	0	1	30	30	0	90	58	115	0	55	57	0	1	7	11	11	10	4
Total Other Income	489	472	558	623	635	674	649	627	624	595	572	585	527	478	410	362	371	341	372	367	368	423	380	392	428	360	503	401	173	187	183	107	281	313	302	338	265	219	311	326
Pre-Tax Income	8 960 +1%	8 869 +9%	8 164 +4%	7 859 +16%	6 765 +59%	4 250 -11%	4 763 -4%	4 940 +7%	4 610 -36%	7 237 -4%	7 576 -11%	8 557 -2%	8 705 -8%	9 415 -7%	10 131 +5%	9 651 -14%	11 267 -3%	11 607 +5%	11 055 +3%	10 713 +31%	8 181 +12%	7 319 +4%	7 024 -7%	7 544 -7%	8 125 +9%	7 480 +11%	6 742 +45%	4 664 -6%	4 979 +5%	4 764 +9%	4 361 +7%	4 089 -6%	4 329 -1%	4 373 +4%	4 206 +1%	4 155 +6%	3 910 +25%	3 124 +11%	2 823 +4%	2 707 N/A

Net Income
Tax Provision	(2 507)	(2 619)	(2 354)	(2 246)	(2 439)	(1 555)	(1 779)	(1 749)	(1 011)	(1 835)	(1 962)	(2 126)	(2 596)	(2 848)	(2 859)	(2 915)	(2 970)	(3 055)	(2 956)	(2 760)	(2 817)	(2 543)	(2 495)	(2 476)	(2 188)	(2 173)	(2 022)	(1 820)	(1 797)	(1 693)	(1 708)	(1 535)	(1 642)	(1 776)	(1 685)	(1 778)	(1 743)	(1 603)	(1 385)	(1 173)
Income from Continuing Operations	6 453	6 250	5 810	5 613	4 326	2 695	2 984	3 191	3 599	5 402	5 614	6 431	6 109	6 567	7 272	6 736	8 297	8 552	8 099	7 953	5 364	4 776	4 529	5 068	5 937	5 307	4 720	2 844	3 182	3 071	2 653	2 554	2 687	2 597	2 521	2 377	2 167	1 521	1 438	1 534
Income to Minority Interest	(102)	154	73	84	389	155	314	298	112	80	(4)	(10)	(138)	(80)	(38)	(15)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income (Common)	6 351 -1%	6 404 +9%	5 883 +3%	5 697 +21%	4 715 +65%	2 850 -14%	3 298 -5%	3 489 -6%	3 711 -32%	5 482 -2%	5 610 -13%	6 421 +8%	5 971 -8%	6 487 -10%	7 234 +8%	6 721 -19%	8 297 -3%	8 552 +6%	8 099 +2%	7 953 +48%	5 364 +12%	4 776 +5%	4 529 -11%	5 068 -15%	5 937 +12%	5 307 +12%	4 720 +66%	2 844 -11%	3 182 +4%	3 071 +16%	2 653 +4%	2 554 -5%	2 687 +3%	2 597 +3%	2 521 +6%	2 377 +10%	2 167 +42%	1 521 +6%	1 438 -6%	1 534 N/A

Balance Sheet

115B

Assets

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

44.7B

Liabilities

1 Year	0%
3 Years	0%
5 Years	4%

70.2B

Equity

1 Year	8%
3 Years	3%
5 Years	5%

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	30 495	32 657	29 579	29 687	26 658	27 161	27 303	27 202	23 712	23 741	21 903	23 070	21 561	24 215	23 280	23 676	21 685	23 093	22 811	22 266	17 696	17 474	16 005	16 257	12 579	13 363	12 245	12 953	11 130	11 639	11 575	11 071	8 936	9 310	8 994	9 219	7 247	8 594	9 690	9 632
Cash Equivalents	30 495	32 657	29 579	29 687	26 658	27 161	27 303	27 202	23 712	23 741	21 903	23 070	21 561	24 215	23 280	23 676	21 685	23 093	22 811	22 266	17 696	17 474	16 005	16 257	12 579	13 363	12 245	12 953	11 130	11 639	11 575	11 071	8 936	9 310	8 994	9 219	7 247	8 594	9 690	9 632
Total Receivables	26 685	24 377	24 730	26 148	27 411	22 923	21 944	23 593	28 000	26 511	26 786	27 817	29 978	27 081	26 595	21 684	29 529	26 899	24 926	25 780	27 760	24 593	24 761	24 833	27 334	23 772	22 878	24 133	26 352	21 770	21 041	22 725	24 967	20 175	19 266	21 077	23 438	19 515	19 451	21 660
Accounts Receivables	26 685	24 377	24 730	26 148	27 411	22 923	21 944	23 593	28 000	26 511	26 786	27 817	29 978	27 081	26 595	21 684	29 529	26 899	24 926	25 780	27 719	24 552	24 720	24 833	27 334	23 772	22 878	24 133	26 352	21 770	21 041	22 725	24 967	20 175	19 266	21 077	23 438	19 515	19 451	21 660
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41	41	41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	12 939	13 664	13 290	12 059	12 413	13 265	13 503	12 656	13 095	14 219	14 833	14 037	13 830	13 049	12 911	11 982	12 266	12 709	11 412	10 623	10 271	10 898	11 357	10 921	11 636	12 311	12 160	11 295	11 794	12 208	12 298	10 358	11 059	12 213	12 212	10 652	10 175	11 162	10 567	9 452
Other Current Assets	1 346	1 275	1 546	1 584	1 643	1 643	1 580	1 391	1 572	1 619	1 532	1 598	1 464	1 487	1 458	7 594	1 884	1 755	1 651	1 511	1 498	1 836	1 574	1 926	1 532	1 818	1 595	1 814	1 488	1 590	1 108	1 730	1 253	1 519	1 538	1 843	1 920	1 612	1 761	1 812
Total Current Assets	71 465	71 973	69 145	69 478	68 125	64 992	64 330	64 842	66 379	66 090	65 054	66 522	66 833	65 832	64 244	64 936	65 364	64 456	60 800	60 180	57 225	54 801	53 697	53 937	53 081	51 264	48 878	50 195	50 764	47 207	46 022	45 884	46 215	43 217	42 010	42 791	42 780	40 883	41 469	42 556
PP&E Net	19 674	19 931	20 026	19 907	21 453	21 789	21 586	21 998	23 009	23 495	23 084	22 601	23 694	23 118	22 846	21 569	21 732	20 437	16 086	16 035	15 313	15 213	15 300	15 393	17 312	17 532	16 941	16 021	16 698	16 295	15 598	14 619	14 794	14 932	14 603	14 366	14 664	14 993	15 146	14 877
Intangible Assets	1 318	1 307	1 276	1 215	1 183	1 146	1 128	461	374	372	381	209	248	256	233	224	150	155	118	119	134	147	163	183	195	207	223	203	223	230	246	201	212	162	159	149	176	208	238	273
Long-Term Investments	21 018	20 789	21 021	20 739	18 018	16 911	16 241	15 473	19 741	18 429	17 095	18 338	17 250	20 348	20 247	20 025	21 732	19 759	18 955	18 051	17 945	15 282	14 494	16 183	18 522	18 023	20 282	16 513	15 662	14 988	15 614	16 225	17 527	17 262	15 624	14 581	11 559	9 666	9 940	10 649
Other Long-Term Assets	1 432	691	682	731	734	769	755	1 307	615	646	652	592	671	688	683	710	805	592	546	587	542	552	569	588	564	559	434	453	677	691	742	1 332	1 253	1 244	1 252	1 190	1 082	1 050	1 077	653
Total Assets	114 907 +0%	114 691 +2%	112 150 +0%	112 070 +2%	109 513 +4%	105 607 +2%	104 040 0%	104 081 -5%	110 118 +1%	109 032 +3%	106 266 -2%	108 262 0%	108 696 -1%	110 242 +2%	108 253 +1%	107 464 -2%	109 783 +4%	105 399 +9%	96 505 +2%	94 972 +4%	91 159 +6%	85 995 +2%	84 223 -2%	86 284 -4%	89 674 +2%	87 585 +1%	86 758 +4%	83 385 -1%	84 024 +6%	79 411 +2%	78 222 0%	78 261 -2%	80 001 +4%	76 817 +4%	73 648 +1%	73 077 +4%	70 261 +5%	66 800 -2%	67 870 -2%	69 008 N/A

Liabilities
Accounts Payable	21 668	21 190	19 321	19 626	20 784	19 405	19 515	20 020	21 278	21 275	21 018	22 012	22 728	20 362	19 518	20 310	20 734	19 620	19 022	18 881	18 286	17 675	18 374	18 828	19 430	18 610	17 704	19 148	20 238	18 025	17 739	17 850	18 552	16 683	16 345	16 554	17 442	16 302	16 472	16 723
Accrued Liabilities	556	1 061	568	1 023	541	1 083	582	1 058	584	1 087	583	1 016	557	1 029	553	982	537	1 027	518	947	480	935	494	892	442	852	458	831	412	830	438	789	396	792	423	774	383	781	444	753
Short-Term Debt	0	0	0	2 426	0	0	0	2 370	0	0	2 608	2 510	0	0	0	2 367	0	0	0	2 170	0	0	0	2 228	0	0	0	2 181	0	0	0	2 634	0	0	0	2 044	0	0	0	0
Current Portion of Long-Term Debt	2 735	2 559	2 494	292	3 517	3 451	3 372	1 154	2 473	2 692	0	215	0	2 819	2 625	265	3 704	3 535	3 155	1 000	2 216	2 158	2 331	118	2 386	2 395	2 209	37	2 703	2 516	2 623	0	2 489	2 281	2 264	0	3 042	3 030	3 550	3 527
Other Current Liabilities	5 117	5 831	6 255	6 633	6 358	5 508	5 992	5 957	7 736	6 190	6 654	6 246	5 700	6 542	7 548	7 883	6 400	5 700	5 680	6 267	5 771	5 772	5 727	6 174	5 641	5 864	5 698	4 811	5 052	4 496	3 893	3 998	3 876	3 699	3 403	3 845	3 726	3 659	4 113	3 985
Total Current Liabilities	30 076	30 641	28 638	30 000	31 200	29 447	29 461	30 559	32 071	31 244	30 863	31 999	31 719	30 752	30 244	31 807	31 375	29 882	28 375	29 265	26 753	26 540	26 926	28 240	27 899	27 721	26 069	27 008	28 405	25 867	24 693	25 271	25 313	23 455	22 435	23 217	24 593	23 772	24 579	24 988
Long-Term Debt	1 050	1 071	1 194	1 779	239	182	199	449	1 232	1 102	1 008	1 044	1 020	1 035	1 168	1 233	287	296	100	100	1 100	1 100	1 000	1 000	1 000	1 000	1 108	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 000	1 000	0	0	0	0
Deferred Income Tax	2 380	2 126	2 344	2 061	1 864	1 359	1 450	1 515	1 740	1 685	1 385	1 435	1 889	2 821	2 783	1 763	3 166	2 501	1 987	1 502	1 499	660	377	867	2 089	1 947	2 703	2 075	0	2 054	2 259	2 399	0	0	0	0	0	0	0	0
Minority Interest	2 905	2 900	2 855	2 793	2 757	2 966	2 527	2 588	2 853	2 863	2 960	2 891	3 081	3 023	2 973	3 323	3 376	3 392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	8 324	8 325	8 442	7 914	8 464	8 438	8 438	7 720	7 967	7 938	7 873	7 689	7 540	7 462	7 513	7 445	7 378	7 312	7 091	7 089	7 023	7 004	7 007	6 969	6 196	6 174	6 184	6 195	8 128	5 890	5 891	5 485	8 015	7 864	7 259	6 839	5 773	5 112	5 241	5 470
Total Liabilities	44 735 -1%	45 063 +4%	43 473 -2%	44 547 +0%	44 524 +5%	42 392 +1%	42 075 -2%	42 831 -7%	45 863 +2%	44 832 +2%	44 089 -2%	45 058 0%	45 249 +0%	45 093 +1%	44 681 -2%	45 571 0%	45 582 +5%	43 383 +16%	37 553 -1%	37 956 +4%	36 375 +3%	35 304 0%	35 310 -5%	37 076 0%	37 184 +1%	36 842 +2%	36 064 -1%	36 378 -3%	37 633 +8%	34 911 +3%	33 943 -1%	34 255 -1%	34 428 +6%	32 419 +6%	30 694 -1%	31 056 +2%	30 366 +5%	28 884 -3%	29 820 -2%	30 458 N/A

Equity
Common Stock	13 047	13 047	13 047	13 047	13 047	13 047	13 047	13 047	13 047	13 047	13 047	13 047	13 047	13 047	13 047	13 047	13 047	13 047	13 047	13 047	13 047	13 047	13 047	13 047	13 047	13 047	13 047	13 047	13 047	13 047	13 047	13 047	13 047	13 047	13 047	13 047	13 047	13 047	13 047	13 047
Retained Earnings	51 068	49 852	48 420	49 480	48 535	47 277	46 346	45 658	45 673	46 279	44 939	47 306	47 089	45 950	44 452	42 781	42 934	41 208	38 869	37 521	36 208	34 024	32 243	31 866	33 124	31 333	29 799	27 258	27 847	26 564	26 550	26 251	26 709	25 399	24 841	24 674	25 265	24 201	23 747	23 733
Additional Paid In Capital	555	518	518	518	518	518	448	448	448	448	448	511	511	511	511	511	511	511	359	359	359	359	359	359	359	359	359	359	359	359	359	359	359	359	359	359	359	359	359	359
Unrealized Security Profit/Loss	8 432	8 451	8 613	8 558	7 002	6 290	5 821	5 283	8 479	7 575	6 613	7 533	7 156	9 837	9 792	9 309	10 390	9 051	8 317	7 646	7 644	5 810	5 226	6 392	7 881	7 497	9 112	7 843	6 862	6 554	6 908	6 770	7 742	7 593	6 526	5 866	3 920	2 814	3 098	3 582
Treasury Stock	3 235	2 571	2 305	3 662	3 655	3 653	3 333	3 173	2 994	2 786	2 786	4 950	4 514	4 028	3 879	3 690	2 697	1 643	1 344	1 340	1 335	1 330	1 327	2 346	2 343	2 325	2 308	2 197	2 046	1 934	2 547	2 443	2 207	1 953	1 727	1 495	1 974	1 804	1 643	1 436
Other Equity	305	331	384	418	458	264	364	13	398	363	84	243	158	168	351	65	16	158	296	217	1 139	1 219	635	110	422	832	685	697	322	90	38	22	77	47	92	430	722	701	558	735
Total Equity	70 172 +1%	69 628 +1%	68 677 +2%	67 523 +4%	64 989 +3%	63 215 +2%	61 965 +1%	61 250 -5%	64 255 +0%	64 200 +3%	62 177 -2%	63 204 0%	63 447 -3%	65 149 +2%	63 572 +3%	61 893 -4%	64 201 +4%	62 016 +5%	58 952 +3%	57 016 +4%	54 784 +8%	50 691 +4%	48 913 -1%	49 208 -6%	52 490 +3%	50 743 +0%	50 694 +8%	47 007 +1%	46 391 +4%	44 500 +0%	44 279 +1%	44 006 -3%	45 573 +3%	44 398 +3%	42 954 +2%	42 021 +5%	39 895 +5%	37 916 0%	38 050 -1%	38 550 N/A

Total Liabilities & Equity	114 907 +0%	114 691 +2%	112 150 +0%	112 070 +2%	109 513 +4%	105 607 +2%	104 040 0%	104 081 -5%	110 118 +1%	109 032 +3%	106 266 -2%	108 262 0%	108 696 -1%	110 242 +2%	108 253 +1%	107 464 -2%	109 783 +4%	105 399 +9%	96 505 +2%	94 972 +4%	91 159 +6%	85 995 +2%	84 223 -2%	86 284 -4%	89 674 +2%	87 585 +1%	86 758 +4%	83 385 -1%	84 024 +6%	79 411 +2%	78 222 0%	78 261 -2%	80 001 +4%	76 817 +4%	73 648 +1%	73 077 +4%	70 261 +5%	66 800 -2%	67 870 -2%	69 008 N/A

Shares Outstanding
Common Shares Outstanding	18.3M	18.5M	18.6M	18.7M	18.7M	18.7M	18.8M	18.8M	18.9M	18.9M	18.9M	19M	19.1M	19M	19M	19M	19M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	21M	20M	20M	20M	21M	21M	21M	21M	21M

Cash Flow Statement

11.5B

Operating Cash Flow

1 Year	20%
3 Years	1%
5 Years	4%

-2.7B

Capital Expenditures

1 Year	13%
3 Years	23%
5 Years	4%

8.9B

Free Cash Flow

1 Year	35%
3 Years	17%
5 Years	7%

Currency: JPY

	Sep-2021	Mar-2021	Sep-2020	Mar-2020	Sep-2019	Mar-2019	Sep-2018	Mar-2018	Sep-2017	Mar-2017	Sep-2016	Mar-2016	Sep-2015	Mar-2015	Sep-2014	Mar-2014	Sep-2013	Mar-2013	Sep-2012	Mar-2012	Sep-2011	Mar-2011	Dec-2010	Sep-2010	Jun-2010	Dec-2009	Jun-2009	Dec-2008	Jun-2008	Dec-2007	Jun-2007	Dec-2006	Jun-2006	Dec-2005
Operating Cash Flow
Net Income	8 869	7 859	4 250	4 940	7 237	8 557	9 515	9 751	11 607	10 713	7 319	7 544	7 480	4 691	4 745	4 089	4 419	4 155	3 120	2 699	2 056	(1 387)	(693)	464	(197)	970	(812)	(87)	890	(541)	(87)	(1 032)	(99)	(1 784)
Depreciation & Amortization	2 691	2 853	3 037	3 101	2 995	2 798	2 616	2 495	2 309	2 235	2 339	2 400	2 333	2 301	2 205	2 112	2 184	2 347	2 524	2 654	2 625	935	237	679	59	(93)	(33)	(52)	(18)	270	83	212	92	(61)
Other Non-Cash Items	1 436	1 114	2 847	2 933	945	759	1 077	687	(1 002)	(444)	1 702	761	(441)	549	(239)	(218)	(19)	58	256	350	38	432	(79)	570	157	919	1 041	153	(272)	(662)	(685)	183	(197)	2 643
Cash Taxes Paid	2 701	901	1 311	2 201	2 178	2 812	3 069	2 964	3 041	2 941	2 176	1 617	1 874	1 862	1 601	1 876	1 881	1 510	1 285	734	825	1 114	1 100	864	861	(465)	(337)	655	144	(1 549)	(1 205)	1 368	1 263	257
Cash Interest Paid	30	30	28	26	25	23	22	20	22	23	30	31	27	29	24	27	30	44	66	67	65	29	(2)	30	(2)	(16)	(5)	(2)	(13)	(12)	0	24	21	2
Change in Working Capital	(1 453)	(3 653)	(481)	1 377	(1 004)	(2 142)	(1 932)	(3 573)	(2 911)	(1 673)	(1 781)	(1 411)	(2 109)	(1 717)	(655)	(869)	(2 687)	(2 287)	(2 939)	(1 961)	(1 089)	634	(1 343)	(651)	(35)	(830)	174	(1 594)	(1 485)	3 626	2 078	188	(783)	(2 261)
Cash from Operating Activities	11 543 +41%	8 173 -15%	9 653 -22%	12 351 +21%	10 173 +2%	9 972 -12%	11 276 +20%	9 360 -7%	10 012 -8%	10 831 +13%	9 579 +3%	9 294 +28%	7 263 +25%	5 824 -4%	6 056 +18%	5 114 +31%	3 897 -9%	4 273 +44%	2 961 -21%	3 742 +3%	3 630 +491%	614 N/A	(1 878) N/A	1 062 N/A	(16) N/A	966 +161%	370 N/A	(1 580) -79%	(885) N/A	2 693 +94%	1 389 N/A	(449) +55%	(987) +33%	(1 463) N/A

Investing Cash Flow
Capital Expenditures	(2 674)	(2 680)	(3 084)	(4 387)	(5 066)	(5 935)	(5 752)	(3 857)	(3 419)	(3 295)	(3 359)	(4 015)	(3 868)	(2 887)	(2 368)	(2 220)	(1 977)	(1 997)	(1 959)	(2 539)	(3 136)	(902)	(153)	(749)	(75)	(702)	37	853	507	(110)	(36)	(198)	(372)	(46)
Other Items	(734)	(560)	(196)	(265)	(1 356)	(1 226)	(734)	(664)	683	670	63	(702)	(831)	132	74	(120)	(1 064)	(1 702)	133	551	73	(148)	(2 166)	(267)	(6)	(298)	(1 253)	639	1 128	(612)	225	(808)	736	2 090
Cash from Investing Activities	(3 408) -5%	(3 240) +1%	(3 280) +29%	(4 652) +28%	(6 422) +10%	(7 161) -10%	(6 486) -43%	(4 521) -65%	(2 736) -4%	(2 625) +20%	(3 296) +30%	(4 717) 0%	(4 699) -71%	(2 755) -20%	(2 294) +2%	(2 340) +23%	(3 041) +18%	(3 699) -103%	(1 826) +8%	(1 988) +35%	(3 063) -192%	(1 050) +55%	(2 319) -128%	(1 016) -1 154%	(81) +92%	(1 000) +18%	(1 216) N/A	1 492 -9%	1 635 N/A	(722) N/A	189 N/A	(1 006) N/A	364 -82%	2 044 N/A

Financing Cash Flow
Net Issuance of Common Stock	(861)	(170)	(548)	(1 055)	(1 777)	(1 260)	(2 459)	(2 349)	(50)	(14)	(25)	(88)	(330)	(399)	(627)	(948)	(803)	(713)	(814)	(1 024)	(1 273)	(915)	(614)	(370)	(282)	370	37	368	172	(68)	178	875	330	(895)
Net Issuance of Debt	(3)	62	(164)	(64)	(54)	(102)	(135)	(118)	59	(63)	(148)	14	(258)	(453)	206	652	343	(483)	(519)	(28)	(69)	817	831	391	391	(314)	(389)	(411)	(993)	11	1 140	(1 474)	(647)	1 311
Cash Paid for Dividends	(1 873)	(1 875)	(1 887)	(2 383)	(2 345)	(1 874)	(1 824)	(1 671)	(1 476)	(1 280)	(1 063)	(1 109)	(993)	(869)	(914)	(763)	(775)	(783)	(790)	(803)	(819)	8	8	(44)	(4)	8	1	24	4	16	69	23	(45)	(435)
Other	(261)	(253)	(338)	(82)	108	(47)	(57)	(42)	(27)	(30)	(32)	(31)	(33)	1	2	(45)	(65)	(88)	(112)	(121)	(126)	(47)	(10)	(33)	(4)	(19)	(9)	(58)	(16)	0	0	0	0	0
Cash from Financing Activities	(2 998) -34%	(2 236) +24%	(2 937) +18%	(3 584) +12%	(4 068) -24%	(3 283) +27%	(4 475) -7%	(4 180) -180%	(1 494) -8%	(1 387) -9%	(1 268) -4%	(1 214) +25%	(1 614) +6%	(1 720) -29%	(1 333) -21%	(1 104) +15%	(1 300) +37%	(2 067) +8%	(2 235) -13%	(1 976) +14%	(2 287) -1 569%	(137) N/A	215 N/A	(56) N/A	101 +124%	45 N/A	(360) -368%	(77) +91%	(833) -1 932%	(41) N/A	1 387 N/A	(576) -59%	(362) -1 805%	(19) N/A

Change in Cash
Effect of Foreign Exchange Rates	358	(213)	(15)	(13)	(187)	(133)	(183)	(120)	451	(215)	(804)	(70)	752	681	39	162	160	81	(26)	(49)	(7)	(39)	(69)	(87)	(30)	105	166	(89)	(116)	(25)	(4)	(65)	(30)	64
Net Change in Cash	5 495 +121%	2 484 -27%	3 421 -17%	4 102 N/A	(504) +17%	(605) N/A	132 -76%	539 -91%	6 233 -6%	6 604 +57%	4 211 +28%	3 293 +93%	1 702 -16%	2 030 -18%	2 468 +35%	1 832 N/A	(284) +80%	(1 412) -25%	(1 126) -315%	(271) +84%	(1 727) -182%	(612) +85%	(4 051) -4 076%	(97) -273%	(26) N/A	116 N/A	(1 040) -309%	(254) -28%	(199) N/A	1 905 -36%	2 961 N/A	(2 096) -107%	(1 015) N/A	626 N/A

Free Cash Flow
Free Cash Flow	8 869 +61%	5 493 -16%	6 569 -18%	7 964 +56%	5 107 +27%	4 037 -27%	5 524 +0%	5 503 -17%	6 593 -13%	7 536 +21%	6 220 +18%	5 279 +55%	3 395 +16%	2 937 -20%	3 688 +27%	2 894 +51%	1 920 -16%	2 276 +127%	1 002 -17%	1 203 +144%	494 N/A	(288) +86%	(2 031) N/A	313 N/A	(91) N/A	264 -35%	407 N/A	(727) -92%	(378) N/A	2 583 +91%	1 353 N/A	(647) +52%	(1 359) +10%	(1 509) N/A

Okamoto Industries Inc (TSE:5122)

Income Statement

Balance Sheet

Cash Flow Statement

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