Achilles Corp (TSE:5142)
Achilles Corp
TSE:5142
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 |
75 953
+0%
|
75 603
0%
|
75 946
+1%
|
75 563
+3%
|
73 617
+0%
|
73 589
-1%
|
74 391
-3%
|
76 788
-4%
|
80 225
-2%
|
81 865
-3%
|
84 615
-1%
|
85 301
0%
|
85 705
-1%
|
86 738
+1%
|
86 131
-1%
|
86 981
-1%
|
87 910
-2%
|
89 719
+1%
|
88 822
+1%
|
87 910
+1%
|
86 937
+1%
|
85 855
-1%
|
87 020
-1%
|
88 013
0%
|
88 344
-1%
|
89 052
0%
|
89 248
+0%
|
89 242
+0%
|
89 056
-1%
|
90 095
+1%
|
89 195
+0%
|
89 081
+1%
|
88 006
+4%
|
84 549
+2%
|
83 117
+2%
|
81 324
0%
|
81 598
+1%
|
80 984
+0%
|
80 914
-1%
|
81 385
N/A
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(60 293)
|
(59 320)
|
(59 507)
|
(59 035)
|
(57 615)
|
(58 029)
|
(58 613)
|
(60 766)
|
(63 525)
|
(65 143)
|
(67 574)
|
(68 248)
|
(68 420)
|
(69 066)
|
(68 564)
|
(69 079)
|
(69 595)
|
(70 848)
|
(69 893)
|
(69 194)
|
(68 743)
|
(68 150)
|
(69 391)
|
(70 573)
|
(70 943)
|
(71 721)
|
(72 423)
|
(72 678)
|
(72 775)
|
(73 560)
|
(72 494)
|
(72 080)
|
(71 017)
|
(68 101)
|
(66 630)
|
(64 885)
|
(64 962)
|
(64 325)
|
(64 399)
|
(64 915)
|
|
| Gross Profit |
15 660
-4%
|
16 283
-1%
|
16 439
-1%
|
16 528
+3%
|
16 002
+3%
|
15 560
-1%
|
15 778
-2%
|
16 022
-4%
|
16 700
0%
|
16 722
-2%
|
17 041
0%
|
17 053
-1%
|
17 285
-2%
|
17 672
+1%
|
17 567
-2%
|
17 902
-2%
|
18 315
-3%
|
18 871
0%
|
18 929
+1%
|
18 716
+3%
|
18 194
+3%
|
17 705
+0%
|
17 629
+1%
|
17 440
+0%
|
17 401
+0%
|
17 331
+3%
|
16 825
+2%
|
16 564
+2%
|
16 281
-2%
|
16 535
-1%
|
16 701
-2%
|
17 001
+0%
|
16 989
+3%
|
16 448
0%
|
16 487
+0%
|
16 439
-1%
|
16 636
0%
|
16 659
+1%
|
16 515
+0%
|
16 470
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(14 727)
|
(14 569)
|
(14 541)
|
(14 553)
|
(14 433)
|
(14 459)
|
(14 495)
|
(14 748)
|
(15 098)
|
(15 284)
|
(15 695)
|
(15 765)
|
(15 883)
|
(15 756)
|
(15 582)
|
(15 668)
|
(15 972)
|
(16 336)
|
(16 233)
|
(16 066)
|
(15 659)
|
(15 358)
|
(15 382)
|
(15 469)
|
(15 536)
|
(15 817)
|
(15 793)
|
(15 510)
|
(15 368)
|
(15 086)
|
(14 976)
|
(15 083)
|
(15 026)
|
(14 993)
|
(14 908)
|
(14 762)
|
(14 781)
|
(14 592)
|
(14 895)
|
(15 110)
|
|
| Selling, General & Administrative |
(14 601)
|
(14 465)
|
(14 437)
|
(14 385)
|
(14 288)
|
(14 299)
|
(14 343)
|
(14 591)
|
(14 944)
|
(15 112)
|
(15 497)
|
(15 539)
|
(15 636)
|
(15 582)
|
(15 407)
|
(15 497)
|
(15 806)
|
(16 170)
|
(16 076)
|
(15 915)
|
(15 509)
|
(15 148)
|
(15 219)
|
(15 274)
|
(15 308)
|
(15 569)
|
(15 492)
|
(15 242)
|
(15 137)
|
(14 888)
|
(14 781)
|
(14 867)
|
(14 786)
|
(14 724)
|
(14 654)
|
(14 538)
|
(14 583)
|
(14 420)
|
(14 711)
|
(14 917)
|
|
| Depreciation & Amortization |
(203)
|
(180)
|
(181)
|
(166)
|
(143)
|
(159)
|
(150)
|
(157)
|
(153)
|
(171)
|
(199)
|
(225)
|
(246)
|
(173)
|
(173)
|
(170)
|
0
|
(165)
|
(156)
|
(150)
|
0
|
(208)
|
(161)
|
(193)
|
(226)
|
(247)
|
(300)
|
(267)
|
(230)
|
(197)
|
(195)
|
(217)
|
(241)
|
(271)
|
(255)
|
(225)
|
(198)
|
(172)
|
(184)
|
(192)
|
|
| Other Operating Expenses |
77
|
76
|
77
|
0
|
(2)
|
0
|
(2)
|
0
|
0
|
(1)
|
0
|
(2)
|
0
|
(2)
|
(2)
|
(1)
|
(166)
|
(1)
|
0
|
(1)
|
(150)
|
(2)
|
0
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
1
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
(1)
|
|
| Operating Income |
1 339
-22%
|
1 714
-10%
|
1 898
-4%
|
1 975
+26%
|
1 569
+43%
|
1 101
-14%
|
1 283
+1%
|
1 274
-20%
|
1 602
+11%
|
1 438
+7%
|
1 346
+5%
|
1 288
-8%
|
1 402
-27%
|
1 916
-3%
|
1 985
-11%
|
2 234
-5%
|
2 343
-8%
|
2 535
-6%
|
2 696
+2%
|
2 650
+5%
|
2 535
+8%
|
2 347
+4%
|
2 247
+14%
|
1 971
+6%
|
1 865
+23%
|
1 514
+47%
|
1 032
-2%
|
1 054
+15%
|
913
-37%
|
1 449
-16%
|
1 725
-10%
|
1 918
-2%
|
1 963
+35%
|
1 455
-8%
|
1 579
-6%
|
1 677
-10%
|
1 855
-10%
|
2 067
+28%
|
1 620
+19%
|
1 360
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
690
|
544
|
301
|
273
|
257
|
235
|
272
|
246
|
273
|
302
|
374
|
421
|
440
|
334
|
279
|
261
|
286
|
309
|
316
|
283
|
157
|
142
|
54
|
51
|
111
|
708
|
776
|
787
|
732
|
532
|
473
|
545
|
685
|
503
|
757
|
620
|
555
|
345
|
34
|
73
|
|
| Non-Reccuring Items |
(257)
|
(262)
|
(158)
|
(166)
|
(132)
|
425
|
426
|
433
|
452
|
(111)
|
(1 332)
|
(1 336)
|
(1 334)
|
(1 501)
|
(284)
|
(394)
|
(456)
|
(461)
|
(811)
|
(706)
|
(597)
|
(415)
|
(65)
|
(38)
|
(221)
|
(254)
|
(264)
|
(448)
|
(270)
|
(266)
|
(248)
|
(61)
|
(104)
|
31
|
59
|
(163)
|
(164)
|
(982)
|
(1 276)
|
(1 037)
|
|
| Gain/Loss on Disposition of Assets |
640
|
2
|
0
|
0
|
0
|
0
|
2 232
|
2 231
|
37
|
68
|
35
|
34
|
27
|
(4)
|
93
|
96
|
495
|
495
|
909
|
909
|
513
|
587
|
106
|
166
|
1 880
|
1 896
|
1 861
|
1 843
|
129
|
39
|
45
|
1
|
34
|
35
|
35
|
36
|
3
|
3
|
2
|
2
|
|
| Total Other Income |
(183)
|
195
|
190
|
237
|
2 454
|
2 490
|
289
|
242
|
226
|
179
|
184
|
232
|
269
|
342
|
327
|
267
|
251
|
292
|
309
|
321
|
312
|
235
|
227
|
384
|
418
|
418
|
472
|
318
|
286
|
276
|
227
|
247
|
240
|
301
|
258
|
236
|
244
|
127
|
198
|
215
|
|
| Pre-Tax Income |
2 229
+2%
|
2 194
-2%
|
2 232
-4%
|
2 321
-44%
|
4 148
-2%
|
4 251
-6%
|
4 502
+2%
|
4 426
+71%
|
2 590
+38%
|
1 876
+209%
|
607
-5%
|
639
-21%
|
804
-26%
|
1 087
-55%
|
2 400
-3%
|
2 464
-16%
|
2 919
-8%
|
3 170
-7%
|
3 419
-1%
|
3 457
+18%
|
2 920
+1%
|
2 896
+13%
|
2 569
+1%
|
2 534
-37%
|
4 053
-5%
|
4 282
+10%
|
3 877
+9%
|
3 554
+99%
|
1 790
-12%
|
2 030
-9%
|
2 222
-16%
|
2 650
-6%
|
2 818
+21%
|
2 325
-14%
|
2 688
+12%
|
2 406
-3%
|
2 493
+60%
|
1 560
+170%
|
578
-6%
|
613
N/A
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(704)
|
(756)
|
(713)
|
(629)
|
(932)
|
(958)
|
(1 020)
|
(1 063)
|
(695)
|
(565)
|
(349)
|
(406)
|
(466)
|
(389)
|
(632)
|
(622)
|
(634)
|
(858)
|
(954)
|
(962)
|
(945)
|
(1 115)
|
(1 061)
|
(966)
|
(1 510)
|
(1 853)
|
(1 774)
|
(1 080)
|
(503)
|
(128)
|
(165)
|
(1 053)
|
(1 084)
|
(839)
|
(913)
|
(914)
|
(1 070)
|
(1 256)
|
(1 185)
|
(1 089)
|
|
| Income from Continuing Operations |
1 525
|
1 438
|
1 519
|
1 692
|
3 216
|
3 293
|
3 482
|
3 363
|
1 895
|
1 311
|
258
|
233
|
338
|
698
|
1 768
|
1 842
|
2 285
|
2 312
|
2 465
|
2 495
|
1 975
|
1 781
|
1 508
|
1 568
|
2 543
|
2 429
|
2 103
|
2 474
|
1 287
|
1 902
|
2 057
|
1 597
|
1 734
|
1 486
|
1 775
|
1 492
|
1 423
|
304
|
(607)
|
(476)
|
|
| Net Income (Common) |
1 525
+6%
|
1 438
-5%
|
1 519
-10%
|
1 692
-47%
|
3 216
-2%
|
3 293
-5%
|
3 482
+4%
|
3 363
+77%
|
1 895
+45%
|
1 311
+408%
|
258
+11%
|
233
-31%
|
338
-52%
|
698
-61%
|
1 768
-4%
|
1 842
-19%
|
2 285
-1%
|
2 312
-6%
|
2 465
-1%
|
2 495
+26%
|
1 975
+11%
|
1 781
+18%
|
1 508
-4%
|
1 568
-38%
|
2 543
+5%
|
2 429
+16%
|
2 103
-15%
|
2 474
+92%
|
1 287
-32%
|
1 902
-8%
|
2 057
+29%
|
1 597
-8%
|
1 734
+17%
|
1 486
-16%
|
1 775
+19%
|
1 492
+5%
|
1 423
+368%
|
304
N/A
|
(607)
-28%
|
(476)
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 |
7 590
|
7 738
|
8 130
|
7 498
|
8 132
|
7 470
|
7 776
|
8 032
|
7 012
|
7 128
|
7 228
|
7 126
|
5 209
|
5 652
|
6 851
|
7 197
|
8 655
|
8 505
|
8 827
|
8 830
|
9 951
|
8 634
|
8 435
|
7 732
|
7 957
|
8 266
|
9 685
|
8 373
|
7 128
|
7 488
|
7 892
|
7 967
|
8 018
|
7 485
|
8 707
|
8 109
|
7 999
|
6 646
|
7 285
|
5 587
|
|
| Cash Equivalents |
7 590
|
7 738
|
8 130
|
7 498
|
8 132
|
7 470
|
7 776
|
8 032
|
7 012
|
7 128
|
7 228
|
7 126
|
5 209
|
5 652
|
6 851
|
7 197
|
8 655
|
8 505
|
8 827
|
8 830
|
9 951
|
8 634
|
8 435
|
7 732
|
7 957
|
8 266
|
9 685
|
8 373
|
7 128
|
7 488
|
7 892
|
7 967
|
8 018
|
7 485
|
8 707
|
8 109
|
7 999
|
6 646
|
7 285
|
5 587
|
|
| Total Receivables |
21 859
|
21 345
|
20 623
|
20 899
|
22 122
|
22 573
|
19 567
|
19 099
|
22 048
|
23 491
|
21 924
|
23 819
|
26 088
|
26 456
|
24 923
|
24 634
|
26 760
|
27 134
|
26 115
|
25 773
|
27 675
|
26 735
|
24 747
|
25 110
|
27 899
|
27 062
|
24 508
|
24 944
|
27 495
|
26 505
|
25 654
|
24 814
|
28 384
|
26 145
|
24 165
|
23 262
|
25 262
|
24 691
|
23 559
|
23 880
|
|
| Accounts Receivables |
18 405
|
21 345
|
20 623
|
20 899
|
22 122
|
22 573
|
19 567
|
19 099
|
22 048
|
23 491
|
21 924
|
23 819
|
26 088
|
26 456
|
24 923
|
24 634
|
26 760
|
27 134
|
26 115
|
25 773
|
27 675
|
26 735
|
24 747
|
25 110
|
27 899
|
27 062
|
24 508
|
24 944
|
27 495
|
26 505
|
25 654
|
24 814
|
28 384
|
26 145
|
24 165
|
23 262
|
25 262
|
24 691
|
23 559
|
23 880
|
|
| Other Receivables |
3 454
|
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 |
13 491
|
13 991
|
13 078
|
12 992
|
12 190
|
13 072
|
13 222
|
14 092
|
12 728
|
13 877
|
12 854
|
13 672
|
12 716
|
14 580
|
13 449
|
13 719
|
12 333
|
13 476
|
12 375
|
12 993
|
11 928
|
13 016
|
12 671
|
13 500
|
12 691
|
13 897
|
12 972
|
13 461
|
12 320
|
13 677
|
12 915
|
13 663
|
12 062
|
13 314
|
11 524
|
12 016
|
10 380
|
11 225
|
10 724
|
11 630
|
|
| Other Current Assets |
1 488
|
1 399
|
1 390
|
1 420
|
1 372
|
1 122
|
1 191
|
1 152
|
1 203
|
1 242
|
1 216
|
1 176
|
1 396
|
1 483
|
1 638
|
1 474
|
1 067
|
1 396
|
1 657
|
1 739
|
1 807
|
1 442
|
1 866
|
1 946
|
1 926
|
1 420
|
1 530
|
2 041
|
2 327
|
2 694
|
2 750
|
1 725
|
1 771
|
1 747
|
1 712
|
1 835
|
1 945
|
1 888
|
1 947
|
2 384
|
|
| Total Current Assets |
44 428
|
44 473
|
43 221
|
42 809
|
43 816
|
44 237
|
41 756
|
42 375
|
42 991
|
45 738
|
43 222
|
45 793
|
45 409
|
48 171
|
46 861
|
47 024
|
48 815
|
50 511
|
48 974
|
49 335
|
51 361
|
49 827
|
47 719
|
48 288
|
50 473
|
50 645
|
48 695
|
48 819
|
49 270
|
50 364
|
49 211
|
48 169
|
50 235
|
48 691
|
46 108
|
45 222
|
45 586
|
44 450
|
43 515
|
43 481
|
|
| PP&E Net |
25 499
|
24 363
|
23 746
|
23 426
|
22 625
|
21 734
|
21 443
|
20 238
|
20 359
|
19 750
|
19 802
|
19 211
|
19 341
|
18 981
|
19 652
|
19 154
|
19 468
|
18 733
|
18 760
|
18 499
|
18 415
|
17 625
|
18 291
|
18 063
|
18 393
|
17 805
|
18 122
|
18 134
|
19 067
|
17 895
|
17 730
|
17 769
|
17 841
|
17 461
|
17 646
|
17 665
|
17 844
|
17 750
|
18 045
|
18 305
|
|
| Intangible Assets |
400
|
376
|
347
|
331
|
304
|
246
|
244
|
242
|
331
|
328
|
290
|
300
|
297
|
302
|
376
|
395
|
433
|
437
|
443
|
403
|
434
|
434
|
454
|
493
|
539
|
558
|
601
|
631
|
672
|
654
|
665
|
676
|
715
|
720
|
689
|
506
|
523
|
517
|
499
|
523
|
|
| Long-Term Investments |
2 863
|
2 840
|
3 319
|
3 447
|
3 481
|
3 343
|
3 232
|
3 345
|
3 168
|
3 536
|
3 331
|
3 484
|
3 613
|
3 482
|
4 155
|
4 363
|
4 367
|
4 387
|
4 092
|
4 267
|
4 023
|
3 865
|
3 511
|
3 631
|
4 093
|
4 538
|
4 450
|
4 393
|
4 093
|
4 120
|
3 712
|
3 836
|
3 658
|
4 296
|
4 138
|
4 203
|
4 016
|
3 302
|
2 770
|
2 788
|
|
| Other Long-Term Assets |
6 933
|
6 343
|
6 518
|
6 621
|
6 636
|
4 864
|
5 162
|
4 962
|
5 406
|
5 848
|
6 105
|
6 298
|
6 231
|
6 451
|
6 255
|
6 338
|
6 483
|
5 402
|
5 502
|
5 446
|
5 487
|
4 724
|
4 685
|
4 744
|
4 509
|
5 408
|
5 286
|
4 989
|
4 874
|
3 870
|
3 744
|
3 507
|
3 956
|
4 261
|
4 159
|
3 971
|
3 885
|
4 072
|
4 107
|
4 146
|
|
| Total Assets |
80 123
+2%
|
78 395
+2%
|
77 151
+1%
|
76 634
0%
|
76 862
+3%
|
74 424
+4%
|
71 837
+1%
|
71 162
-2%
|
72 255
-4%
|
75 200
+3%
|
72 750
-3%
|
75 086
+0%
|
74 891
-3%
|
77 387
+0%
|
77 299
+0%
|
77 274
-3%
|
79 566
+0%
|
79 470
+2%
|
77 771
0%
|
77 950
-2%
|
79 720
+4%
|
76 475
+2%
|
74 660
-1%
|
75 219
-4%
|
78 007
-1%
|
78 954
+2%
|
77 154
+0%
|
76 966
-1%
|
77 976
+1%
|
76 903
+2%
|
75 062
+1%
|
73 957
-3%
|
76 405
+1%
|
75 429
+4%
|
72 740
+2%
|
71 567
0%
|
71 854
+3%
|
70 091
+2%
|
68 936
0%
|
69 243
N/A
|
|
| Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable |
15 453
|
16 029
|
14 418
|
14 334
|
13 433
|
13 632
|
11 811
|
12 873
|
13 958
|
16 118
|
14 592
|
15 155
|
15 675
|
17 719
|
15 696
|
16 155
|
16 114
|
17 585
|
15 725
|
16 213
|
13 631
|
14 500
|
13 377
|
13 873
|
14 589
|
15 647
|
13 957
|
14 148
|
14 612
|
15 958
|
14 748
|
15 051
|
15 538
|
15 702
|
13 648
|
13 218
|
13 035
|
13 348
|
12 242
|
12 968
|
|
| Short-Term Debt |
2 200
|
2 650
|
2 650
|
2 650
|
2 650
|
2 800
|
2 200
|
2 221
|
2 221
|
3 120
|
2 220
|
4 732
|
2 228
|
2 342
|
2 261
|
2 227
|
2 232
|
2 232
|
2 232
|
2 232
|
2 233
|
2 229
|
2 229
|
2 318
|
2 315
|
2 291
|
2 316
|
2 374
|
2 339
|
2 421
|
2 370
|
2 443
|
2 354
|
2 337
|
2 325
|
2 303
|
2 256
|
2 230
|
2 442
|
2 341
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3 000
|
3 000
|
3 000
|
3 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 000
|
3 000
|
3 000
|
3 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
6 753
|
5 528
|
6 119
|
6 011
|
7 026
|
6 452
|
6 778
|
5 367
|
6 473
|
6 277
|
6 723
|
5 882
|
6 773
|
5 974
|
6 272
|
6 026
|
7 604
|
6 203
|
6 767
|
6 496
|
10 338
|
7 660
|
8 530
|
8 218
|
8 585
|
7 034
|
6 929
|
7 035
|
8 237
|
7 194
|
7 433
|
6 748
|
7 396
|
6 463
|
6 536
|
6 004
|
6 609
|
6 132
|
6 526
|
5 948
|
|
| Total Current Liabilities |
24 406
|
24 207
|
23 187
|
22 995
|
23 109
|
25 884
|
23 789
|
23 461
|
25 652
|
25 515
|
23 535
|
25 769
|
24 676
|
26 035
|
24 229
|
24 408
|
25 950
|
26 020
|
24 724
|
24 941
|
26 202
|
24 389
|
24 136
|
24 409
|
25 489
|
27 972
|
26 202
|
26 557
|
28 188
|
25 573
|
24 551
|
24 242
|
25 288
|
24 502
|
22 509
|
21 525
|
21 900
|
21 710
|
21 210
|
21 257
|
|
| Long-Term Debt |
3 000
|
2 550
|
2 550
|
2 550
|
2 550
|
0
|
0
|
0
|
0
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
0
|
0
|
0
|
0
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
|
| Deferred Income Tax |
448
|
414
|
393
|
416
|
380
|
360
|
350
|
382
|
361
|
336
|
345
|
399
|
373
|
405
|
391
|
426
|
415
|
369
|
393
|
419
|
424
|
363
|
375
|
440
|
470
|
466
|
483
|
507
|
513
|
512
|
482
|
513
|
520
|
479
|
477
|
509
|
472
|
400
|
395
|
429
|
|
| Other Liabilities |
4 541
|
4 501
|
4 484
|
4 448
|
4 437
|
4 845
|
4 857
|
4 849
|
4 889
|
4 933
|
4 972
|
5 054
|
5 079
|
5 095
|
5 167
|
5 121
|
5 142
|
5 144
|
5 179
|
5 249
|
5 257
|
5 285
|
5 354
|
5 436
|
5 507
|
5 584
|
5 556
|
5 616
|
5 723
|
5 639
|
5 741
|
5 919
|
5 519
|
5 382
|
5 398
|
5 427
|
5 510
|
5 579
|
5 683
|
5 764
|
|
| Total Liabilities |
32 395
+2%
|
31 672
+3%
|
30 614
+1%
|
30 409
0%
|
30 476
-2%
|
31 089
+7%
|
28 996
+1%
|
28 692
-7%
|
30 902
-9%
|
33 784
+6%
|
31 852
-7%
|
34 222
+3%
|
33 128
-4%
|
34 535
+5%
|
32 787
-1%
|
32 955
-4%
|
34 507
0%
|
34 533
+4%
|
33 296
-1%
|
33 609
-4%
|
34 883
+6%
|
33 037
+1%
|
32 865
-1%
|
33 285
-3%
|
34 466
+1%
|
34 022
+6%
|
32 241
-1%
|
32 680
-5%
|
34 424
-1%
|
34 724
+3%
|
33 774
+0%
|
33 674
-2%
|
34 327
+3%
|
33 363
+6%
|
31 384
+3%
|
30 461
-1%
|
30 882
+1%
|
30 689
+1%
|
30 288
-1%
|
30 450
N/A
|
|
| Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock |
14 640
|
14 640
|
14 640
|
14 640
|
14 640
|
14 640
|
14 640
|
14 640
|
14 640
|
14 640
|
14 640
|
14 640
|
14 640
|
14 640
|
14 640
|
14 640
|
14 640
|
14 640
|
14 640
|
14 640
|
14 640
|
14 640
|
14 640
|
14 640
|
14 640
|
14 640
|
14 640
|
14 640
|
14 640
|
14 640
|
14 640
|
14 640
|
14 640
|
14 640
|
14 640
|
14 640
|
14 640
|
14 640
|
14 640
|
14 640
|
|
| Retained Earnings |
24 904
|
24 262
|
23 895
|
23 608
|
24 209
|
23 655
|
23 205
|
22 747
|
21 622
|
20 989
|
20 351
|
20 011
|
20 364
|
20 316
|
20 730
|
20 415
|
20 700
|
20 292
|
19 637
|
19 248
|
19 297
|
18 863
|
18 054
|
17 635
|
18 055
|
17 813
|
17 278
|
16 799
|
16 251
|
16 124
|
15 917
|
15 064
|
16 717
|
15 976
|
15 611
|
15 221
|
15 543
|
15 048
|
14 394
|
14 288
|
|
| Additional Paid In Capital |
4 838
|
4 838
|
4 838
|
4 838
|
4 838
|
4 838
|
4 838
|
4 838
|
4 838
|
4 838
|
4 838
|
6 712
|
6 712
|
6 712
|
6 712
|
8 238
|
8 238
|
8 238
|
8 238
|
9 742
|
9 742
|
9 742
|
9 742
|
9 742
|
9 742
|
9 742
|
10 708
|
10 708
|
10 708
|
10 708
|
10 708
|
10 708
|
10 708
|
10 708
|
10 708
|
10 708
|
10 708
|
11 373
|
11 373
|
11 373
|
|
| Unrealized Security Profit/Loss |
408
|
469
|
590
|
564
|
0
|
0
|
593
|
573
|
454
|
800
|
685
|
607
|
752
|
721
|
1 201
|
1 198
|
1 220
|
1 385
|
1 254
|
1 269
|
1 101
|
1 152
|
868
|
732
|
1 056
|
1 393
|
1 338
|
1 233
|
1 050
|
1 171
|
1 077
|
1 090
|
959
|
1 392
|
1 277
|
1 300
|
1 237
|
817
|
608
|
588
|
|
| Treasury Stock |
386
|
313
|
313
|
311
|
0
|
0
|
310
|
308
|
309
|
285
|
284
|
2 112
|
1 749
|
1 124
|
386
|
1 591
|
1 285
|
838
|
335
|
1 525
|
1 153
|
674
|
230
|
81
|
81
|
80
|
730
|
728
|
728
|
727
|
725
|
724
|
724
|
723
|
722
|
533
|
532
|
1 197
|
943
|
942
|
|
| Other Equity |
3 324
|
2 827
|
2 887
|
2 886
|
2 324
|
102
|
125
|
20
|
108
|
434
|
668
|
1 006
|
1 044
|
1 587
|
1 615
|
1 419
|
1 546
|
1 220
|
1 041
|
967
|
1 210
|
285
|
1 279
|
734
|
129
|
1 424
|
1 679
|
1 634
|
1 631
|
263
|
329
|
495
|
222
|
73
|
158
|
230
|
624
|
1 279
|
1 424
|
1 154
|
|
| Total Equity |
47 728
+2%
|
46 723
+0%
|
46 537
+1%
|
46 225
0%
|
46 386
+7%
|
43 335
+1%
|
42 841
+1%
|
42 470
+3%
|
41 353
0%
|
41 416
+1%
|
40 898
+0%
|
40 864
-2%
|
41 763
-3%
|
42 852
-4%
|
44 512
+0%
|
44 319
-2%
|
45 059
+0%
|
44 937
+1%
|
44 475
+0%
|
44 341
-1%
|
44 837
+3%
|
43 438
+4%
|
41 795
0%
|
41 934
-4%
|
43 541
-3%
|
44 932
+0%
|
44 913
+1%
|
44 286
+2%
|
43 552
+3%
|
42 179
+2%
|
41 288
+2%
|
40 283
-4%
|
42 078
+0%
|
42 066
+2%
|
41 356
+1%
|
41 106
+0%
|
40 972
+4%
|
39 402
+2%
|
38 648
0%
|
38 793
N/A
|
|
| Total Liabilities & Equity |
80 123
+2%
|
78 395
+2%
|
77 151
+1%
|
76 634
0%
|
76 862
+3%
|
74 424
+4%
|
71 837
+1%
|
71 162
-2%
|
72 255
-4%
|
75 200
+3%
|
72 750
-3%
|
75 086
+0%
|
74 891
-3%
|
77 387
+0%
|
77 299
+0%
|
77 274
-3%
|
79 566
+0%
|
79 470
+2%
|
77 771
0%
|
77 950
-2%
|
79 720
+4%
|
76 475
+2%
|
74 660
-1%
|
75 219
-4%
|
78 007
-1%
|
78 954
+2%
|
77 154
+0%
|
76 966
-1%
|
77 976
+1%
|
76 903
+2%
|
75 062
+1%
|
73 957
-3%
|
76 405
+1%
|
75 429
+4%
|
72 740
+2%
|
71 567
0%
|
71 854
+3%
|
70 091
+2%
|
68 936
0%
|
69 243
N/A
|
|
| Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding |
15.7M
|
15.7M
|
15.7M
|
15.7M
|
15.7M
|
15.7M
|
15.7M
|
15.7M
|
15.7M
|
15.7M
|
15.7M
|
15.7M
|
15.9M
|
16.3M
|
17M
|
17M
|
17M
|
17M
|
17M
|
17M
|
18M
|
18M
|
18M
|
18M
|
18M
|
18M
|
19M
|
19M
|
19M
|
19M
|
19M
|
19M
|
19M
|
19M
|
19M
|
19M
|
19M
|
19M
|
19M
|
19M
|
|
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 | Jun-2009 | Dec-2008 | Jun-2008 | Dec-2007 | Jun-2007 | Dec-2006 | Jun-2006 | Dec-2005 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
3 067
|
0
|
2 232
|
0
|
4 148
|
4 502
|
2 590
|
607
|
804
|
2 400
|
2 919
|
3 419
|
2 920
|
2 569
|
4 053
|
3 877
|
1 790
|
2 222
|
2 818
|
2 688
|
2 493
|
578
|
741
|
2 475
|
1 054
|
412
|
1 050
|
101
|
1 284
|
72
|
(1 289)
|
(309)
|
(627)
|
64
|
578
|
(338)
|
(41)
|
|
| Depreciation & Amortization |
4 659
|
0
|
3 120
|
0
|
3 107
|
3 214
|
3 239
|
3 148
|
3 031
|
2 903
|
2 805
|
2 685
|
2 621
|
2 640
|
2 688
|
2 723
|
2 673
|
2 576
|
2 596
|
2 727
|
2 766
|
2 986
|
3 113
|
3 081
|
545
|
(337)
|
617
|
(135)
|
(398)
|
(111)
|
78
|
98
|
460
|
97
|
(42)
|
(19)
|
72
|
|
| Other Non-Cash Items |
1 097
|
0
|
29
|
0
|
(2 293)
|
(2 976)
|
(807)
|
931
|
804
|
(457)
|
(566)
|
(463)
|
6
|
48
|
(1 820)
|
(2 449)
|
(654)
|
(5 424)
|
(5 913)
|
(1 160)
|
(841)
|
596
|
453
|
(492)
|
(566)
|
(327)
|
(48)
|
143
|
384
|
(167)
|
796
|
547
|
(32)
|
(184)
|
(898)
|
(170)
|
332
|
|
| Cash Taxes Paid |
951
|
535
|
705
|
535
|
535
|
365
|
223
|
247
|
703
|
864
|
1 042
|
1 042
|
567
|
556
|
563
|
535
|
648
|
621
|
630
|
343
|
296
|
507
|
1 044
|
1 100
|
441
|
394
|
292
|
208
|
(102)
|
(62)
|
(116)
|
(57)
|
(192)
|
(103)
|
(229)
|
(140)
|
673
|
|
| Cash Interest Paid |
41
|
35
|
30
|
35
|
35
|
35
|
40
|
40
|
34
|
33
|
34
|
34
|
35
|
49
|
62
|
71
|
73
|
66
|
66
|
65
|
64
|
62
|
58
|
75
|
37
|
(12)
|
39
|
(8)
|
(8)
|
7
|
1
|
1
|
(5)
|
(4)
|
21
|
2
|
(20)
|
|
| Change in Working Capital |
1 454
|
0
|
1 417
|
0
|
(453)
|
(717)
|
2 526
|
1 996
|
(1 097)
|
(580)
|
(488)
|
(696)
|
747
|
(1 954)
|
(2 038)
|
(771)
|
(1 608)
|
2 106
|
2 088
|
(233)
|
139
|
(577)
|
(1 203)
|
(1 417)
|
(750)
|
(1 699)
|
348
|
(395)
|
2 675
|
2 087
|
19
|
(125)
|
(352)
|
171
|
1 129
|
195
|
(1 594)
|
|
| Cash from Operating Activities |
8 083
N/A
|
0
N/A
|
6 628
N/A
|
0
N/A
|
4 509
+12%
|
4 023
-47%
|
7 548
+13%
|
6 682
+89%
|
3 542
-17%
|
4 266
-9%
|
4 670
-6%
|
4 945
-21%
|
6 294
+91%
|
3 303
+15%
|
2 883
-15%
|
3 380
+54%
|
2 201
+49%
|
1 480
-7%
|
1 589
-60%
|
4 022
-12%
|
4 557
+27%
|
3 583
+15%
|
3 104
-15%
|
3 647
+1 189%
|
283
N/A
|
(1 951)
N/A
|
1 967
N/A
|
(286)
N/A
|
3 945
+110%
|
1 881
N/A
|
(396)
N/A
|
211
N/A
|
(551)
N/A
|
148
-80%
|
758
N/A
|
(335)
+73%
|
(1 231)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
9 037
|
0
|
(148)
|
0
|
(5 242)
|
(5 206)
|
(4 689)
|
(4 079)
|
(4 544)
|
(4 120)
|
(4 262)
|
(3 722)
|
(3 111)
|
(2 949)
|
(3 116)
|
(3 832)
|
(3 341)
|
(2 462)
|
(1 951)
|
(1 917)
|
(1 991)
|
(3 461)
|
(4 069)
|
(2 830)
|
(989)
|
(562)
|
(336)
|
159
|
941
|
187
|
1 104
|
475
|
(1 179)
|
(543)
|
642
|
68
|
(462)
|
|
| Other Items |
1 094
|
0
|
3
|
0
|
2 412
|
2 494
|
94
|
327
|
303
|
88
|
799
|
1 482
|
840
|
182
|
2 265
|
2 733
|
595
|
658
|
755
|
171
|
243
|
390
|
60
|
(351)
|
65
|
171
|
188
|
59
|
(106)
|
(87)
|
(222)
|
(179)
|
491
|
170
|
(415)
|
1
|
48
|
|
| Cash from Investing Activities |
7 965
N/A
|
0
N/A
|
(145)
N/A
|
0
N/A
|
(2 830)
-4%
|
(2 712)
+41%
|
(4 595)
-22%
|
(3 752)
+12%
|
(4 241)
-5%
|
(4 032)
-16%
|
(3 463)
-55%
|
(2 240)
+1%
|
(2 271)
+18%
|
(2 767)
-225%
|
(851)
+23%
|
(1 099)
+60%
|
(2 746)
-52%
|
(1 804)
-51%
|
(1 196)
+32%
|
(1 746)
+0%
|
(1 748)
+43%
|
(3 071)
+23%
|
(4 009)
-26%
|
(3 181)
-244%
|
(924)
-136%
|
(391)
-164%
|
(148)
N/A
|
218
-74%
|
835
+735%
|
100
-89%
|
882
+198%
|
296
N/A
|
(688)
-84%
|
(373)
N/A
|
227
+229%
|
69
N/A
|
(414)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
76
|
0
|
0
|
0
|
(2)
|
(25)
|
(433)
|
(1 773)
|
(1 990)
|
(1 576)
|
(1 636)
|
(1 610)
|
(1 072)
|
(464)
|
(318)
|
(5)
|
(4)
|
(3)
|
(191)
|
(443)
|
(255)
|
(1)
|
(1)
|
(3)
|
2
|
3
|
1
|
1
|
5
|
1
|
2
|
1
|
(1)
|
(1)
|
4
|
1
|
(4)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(21)
|
(21)
|
(7)
|
(39)
|
(3)
|
30
|
0
|
0
|
(80)
|
(81)
|
(24)
|
(72)
|
(27)
|
51
|
97
|
(118)
|
6
|
95
|
(19)
|
(1 005)
|
1 559
|
2 625
|
917
|
942
|
(2 068)
|
(964)
|
(2 773)
|
(1 538)
|
2 221
|
1 096
|
(609)
|
(436)
|
2 243
|
|
| Cash Paid for Dividends |
1 570
|
0
|
785
|
0
|
(628)
|
(628)
|
(637)
|
(637)
|
(674)
|
(674)
|
(881)
|
(881)
|
(732)
|
(732)
|
(740)
|
(740)
|
(555)
|
(555)
|
(559)
|
(559)
|
(566)
|
(566)
|
(566)
|
(566)
|
1
|
1
|
1
|
1
|
0
|
0
|
378
|
378
|
(378)
|
(378)
|
0
|
0
|
1
|
|
| Other |
0
|
0
|
3
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 647
N/A
|
0
N/A
|
787
N/A
|
0
N/A
|
(650)
+4%
|
(675)
+37%
|
(1 078)
+56%
|
(2 450)
+8%
|
(2 668)
-20%
|
(2 221)
+12%
|
(2 518)
-1%
|
(2 491)
-32%
|
(1 884)
-47%
|
(1 279)
-18%
|
(1 083)
-33%
|
(817)
-39%
|
(586)
-16%
|
(507)
+22%
|
(653)
+42%
|
(1 121)
-38%
|
(815)
-73%
|
(472)
+20%
|
(587)
+63%
|
(1 574)
N/A
|
1 562
-41%
|
2 629
+186%
|
919
-3%
|
944
N/A
|
(2 063)
-114%
|
(963)
+60%
|
(2 393)
-106%
|
(1 159)
N/A
|
1 842
+157%
|
717
N/A
|
(605)
-39%
|
(435)
N/A
|
2 240
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
987
|
0
|
529
|
0
|
90
|
(89)
|
(72)
|
(104)
|
(79)
|
11
|
15
|
179
|
(146)
|
(507)
|
(120)
|
328
|
242
|
17
|
278
|
266
|
88
|
(19)
|
(28)
|
(85)
|
(133)
|
(98)
|
(81)
|
(21)
|
72
|
130
|
(58)
|
(92)
|
(10)
|
3
|
(59)
|
(33)
|
36
|
|
| Net Change in Cash |
18 682
N/A
|
0
N/A
|
7 799
N/A
|
0
N/A
|
1 119
+105%
|
547
-70%
|
1 803
+380%
|
376
N/A
|
(3 446)
-74%
|
(1 976)
-52%
|
(1 296)
N/A
|
393
-80%
|
1 993
N/A
|
(1 250)
N/A
|
829
-54%
|
1 792
N/A
|
(889)
-9%
|
(814)
N/A
|
18
-99%
|
1 421
-32%
|
2 082
+9 814%
|
21
N/A
|
(1 520)
-27%
|
(1 193)
N/A
|
788
+317%
|
189
-93%
|
2 657
+211%
|
855
-69%
|
2 789
+143%
|
1 148
N/A
|
(1 965)
-164%
|
(744)
N/A
|
593
+20%
|
495
+54%
|
321
N/A
|
(734)
N/A
|
631
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17 120
N/A
|
0
N/A
|
6 480
N/A
|
0
N/A
|
(733)
+38%
|
(1 183)
N/A
|
2 859
+10%
|
2 603
N/A
|
(1 002)
N/A
|
146
-64%
|
408
-67%
|
1 223
-62%
|
3 183
+799%
|
354
N/A
|
(233)
+48%
|
(452)
+60%
|
(1 140)
-16%
|
(982)
-171%
|
(362)
N/A
|
2 105
-18%
|
2 566
+2 003%
|
122
N/A
|
(965)
N/A
|
817
N/A
|
(706)
+72%
|
(2 513)
N/A
|
1 631
N/A
|
(127)
N/A
|
4 886
+136%
|
2 068
+192%
|
708
+3%
|
686
N/A
|
(1 730)
-338%
|
(395)
N/A
|
1 400
N/A
|
(267)
+84%
|
(1 693)
N/A
|
|
See Also
Other Stocks
