Income Statement

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

13B

Gross Proft

1 Year	-16%
3 Years	-14%
5 Years	-9%

2.5B

Operating Income

1 Year	-48%
3 Years	-32%
5 Years	-23%

2.1B

Net Income

1 Year	-22%
3 Years	-25%
5 Years	N/A

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	84 503 0%	84 631 -4%	88 423 +2%	86 783 +8%	80 234 -1%	81 410 +1%	80 536 -8%	87 883 -10%	97 267 +0%	96 920 -3%	100 083 +0%	99 748 +1%	98 435 0%	98 824 -1%	99 815 +2%	97 972 +2%	96 256 -4%	99 976 +5%	94 826 +2%	93 332 +1%	92 844 +6%	87 677 -1%	88 123 -2%	90 040 +0%	89 932 -3%	92 309 0%	92 477 +3%	89 671 +2%	87 986 +3%	85 615 +3%	83 227 -1%	83 647 +1%	82 750 +4%	79 385 +5%	75 918 +4%	72 653 +3%	70 721 +5%	67 502 +2%	66 462 +4%	63 995 N/A

Gross Profit
Cost of Revenue	(71 521)	(69 540)	(70 122)	(68 376)	(64 768)	(67 074)	(67 322)	(72 776)	(78 500)	(77 553)	(79 641)	(79 414)	(78 328)	(78 493)	(80 276)	(77 855)	(76 204)	(78 933)	(73 418)	(72 393)	(72 365)	(68 889)	(69 388)	(71 267)	(71 540)	(73 387)	(74 569)	(73 263)	(71 539)	(68 987)	(66 238)	(65 315)	(64 234)	(61 588)	(58 849)	(56 508)	(55 479)	(53 206)	(53 199)	(51 733)
Gross Profit	12 982 -14%	15 091 -18%	18 301 -1%	18 407 +19%	15 466 +8%	14 336 +8%	13 214 -13%	15 107 -20%	18 767 -3%	19 367 -5%	20 442 +1%	20 334 +1%	20 107 -1%	20 331 +4%	19 539 -3%	20 117 +0%	20 052 -5%	21 043 -2%	21 408 +2%	20 939 +2%	20 479 +9%	18 788 +0%	18 735 0%	18 773 +2%	18 392 -3%	18 922 +6%	17 908 +9%	16 408 0%	16 447 -1%	16 628 -2%	16 989 -7%	18 332 -1%	18 516 +4%	17 797 +4%	17 069 +6%	16 145 +6%	15 242 +7%	14 296 +8%	13 263 +8%	12 262 N/A

Operating Income
Operating Expenses	(10 509)	(10 601)	(10 844)	(10 956)	(10 731)	(10 869)	(11 022)	(11 351)	(11 919)	(12 013)	(12 320)	(12 347)	(12 383)	(11 931)	(11 285)	(11 644)	(11 526)	(11 858)	(12 153)	(11 371)	(11 086)	(10 688)	(10 698)	(11 279)	(11 762)	(12 509)	(12 624)	(12 223)	(11 878)	(11 293)	(10 539)	(10 204)	(9 682)	(9 187)	(8 971)	(8 600)	(8 432)	(8 196)	(7 936)	(7 953)
Selling, General & Administrative	(10 507)	(10 601)	(10 842)	(10 953)	(10 730)	(10 868)	(11 022)	(11 353)	(11 918)	(12 011)	(12 318)	(12 343)	(12 381)	(11 929)	(11 282)	(11 642)	(11 523)	(11 856)	(12 151)	(11 369)	(11 084)	(10 686)	(10 695)	(11 277)	(11 759)	(12 505)	(12 622)	(12 220)	(11 877)	(11 292)	(10 539)	(10 204)	(9 682)	(9 187)	(8 972)	(8 600)	(8 436)	(8 185)	(7 928)	(7 952)
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	0	0	1	0	0	0	1	0	0	0	0
Other Operating Expenses	(2)	0	0	(3)	0	(1)	0	2	(1)	(2)	(2)	(4)	(2)	(2)	(3)	0	(3)	(2)	0	(2)	0	(2)	(3)	(2)	(3)	(4)	(2)	(3)	(2)	(2)	0	(1)	(1)	(1)	0	(1)	4	(11)	(8)	(1)
Operating Income	2 473 -45%	4 490 -40%	7 457 +0%	7 451 +57%	4 735 +37%	3 467 +58%	2 192 -42%	3 756 -45%	6 848 -7%	7 354 -9%	8 122 +2%	7 987 +3%	7 724 -8%	8 400 +2%	8 254 -3%	8 473 -1%	8 526 -7%	9 185 -1%	9 255 -3%	9 568 +2%	9 393 +16%	8 100 +1%	8 037 +7%	7 494 +13%	6 630 +3%	6 413 +21%	5 284 +26%	4 185 -8%	4 569 -14%	5 335 -17%	6 450 -21%	8 128 -8%	8 834 +3%	8 610 +6%	8 098 +7%	7 545 +11%	6 810 +12%	6 100 +15%	5 327 +24%	4 309 N/A

Pre-Tax Income
Interest Income Expense	807	1 282	1 245	1 074	557	138	140	257	897	659	643	447	619	499	586	860	1 125	971	1 151	738	170	408	(177)	(122)	(114)	(443)	(348)	(141)	(176)	381	692	962	1 150	1 134	997	573	462	334	18	4
Non-Reccuring Items	(359)	(429)	(610)	(611)	(298)	(218)	(50)	(53)	(82)	(101)	(514)	(568)	(548)	(540)	(162)	(5 834)	(5 825)	(5 889)	(5 915)	(226)	(13 620)	(13 679)	(13 663)	(13 641)	(254)	(191)	(147)	(145)	(171)	(373)	(435)	(454)	(417)	(145)	(92)	(107)	(136)	(151)	(136)	(99)
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	6	0	0	0	52	52	49	0	0	0	0	0	91	90	0	0	(16)	(15)	0	(5)
Total Other Income	456	574	401	611	866	726	738	269	(29)	(46)	(12)	123	175	142	117	5	109	165	194	287	212	209	195	289	244	178	92	162	118	(184)	119	(189)	(449)	(256)	(325)	(125)	0	174	121	202
Pre-Tax Income	3 377 -43%	5 917 -30%	8 493 0%	8 525 +45%	5 860 +42%	4 113 +36%	3 020 -29%	4 229 -45%	7 634 -3%	7 866 -5%	8 239 +3%	7 989 +0%	7 970 -6%	8 501 -3%	8 795 +151%	3 504 -11%	3 935 -11%	4 432 -5%	4 685 -55%	10 367 N/A	(3 839) +23%	(4 962) +12%	(5 608) +6%	(5 980) N/A	6 558 +9%	6 009 +22%	4 930 +21%	4 061 -6%	4 340 -16%	5 159 -24%	6 826 -19%	8 447 -8%	9 209 -2%	9 433 +9%	8 678 +10%	7 886 +11%	7 120 +11%	6 442 +21%	5 330 +21%	4 411 N/A

Net Income
Tax Provision	(1 479)	(1 973)	(3 396)	(3 712)	(3 014)	(2 982)	(1 749)	(1 598)	(2 287)	(2 320)	(2 324)	(2 235)	(2 210)	(1 999)	(2 225)	(650)	(665)	(596)	(633)	(2 465)	(2 153)	(2 381)	(2 285)	(2 187)	(2 243)	(1 808)	(1 531)	(1 788)	(1 895)	(1 728)	(2 224)	(2 153)	(2 210)	(2 543)	(2 193)	(2 096)	(1 944)	(2 081)	(1 977)	(1 721)
Income from Continuing Operations	1 898	3 944	5 097	4 813	2 846	1 131	1 271	2 631	5 347	5 546	5 915	5 754	5 760	6 502	6 570	2 854	3 270	3 836	4 052	7 902	(5 992)	(7 343)	(7 893)	(8 167)	4 315	4 201	3 399	2 273	2 445	3 431	4 602	6 294	6 999	6 890	6 485	5 790	5 176	4 361	3 353	2 690
Income to Minority Interest	207	(130)	(377)	(72)	(147)	(144)	(222)	(735)	(860)	(968)	(980)	(919)	(844)	(822)	(737)	(737)	(750)	(856)	(900)	(909)	(920)	(793)	(768)	(724)	(660)	(606)	(537)	(463)	(348)	(351)	(493)	(669)	(810)	(911)	(840)	(755)	(691)	(486)	(398)	(234)
Net Income (Common)	2 105 -45%	3 814 -19%	4 720 0%	4 741 +76%	2 699 +173%	987 -6%	1 049 -45%	1 896 -58%	4 487 -2%	4 578 -7%	4 935 +2%	4 835 -2%	4 916 -13%	5 680 -3%	5 833 +176%	2 117 -16%	2 520 -15%	2 980 -5%	3 152 -55%	6 993 N/A	(6 912) +15%	(8 136) +6%	(8 661) +3%	(8 891) N/A	3 655 +2%	3 595 +26%	2 862 +58%	1 810 -14%	2 097 -32%	3 080 -25%	4 109 -27%	5 625 -9%	6 189 +4%	5 979 +6%	5 645 +12%	5 035 +12%	4 485 +16%	3 875 +31%	2 955 +20%	2 456 N/A

Balance Sheet

116B

Assets

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

47B

Liabilities

1 Year	-3%
3 Years	0%
5 Years	-3%

68.6B

Equity

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

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	36 885	34 959	35 711	37 730	36 618	34 307	30 382	29 580	30 958	29 094	28 442	28 885	27 973	28 065	27 139	27 995	29 814	29 776	29 385	32 462	31 709	27 631	27 037	30 579	29 522	27 693	26 867	26 052	24 272	22 930	24 299	24 207	23 139	22 167	23 681	23 062	22 261	19 864	19 126	19 159
Cash Equivalents	36 885	34 959	35 711	37 730	36 618	34 307	30 382	29 580	30 958	29 094	28 442	28 885	27 973	28 065	27 139	27 995	29 814	29 776	29 385	32 462	31 709	27 631	27 037	30 579	29 522	27 693	26 867	26 052	24 272	22 930	24 299	24 207	23 139	22 167	23 681	23 062	22 261	19 864	19 126	19 159
Short-Term Investments	2 100	1 800	1 800	1 800	1 800	1 500	500	500	500	500	500	500	500	500	500	500	500	500	500	200	0	0	0	0	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500
Total Receivables	15 896	14 096	13 416	16 540	16 864	16 833	13 955	11 174	15 932	16 710	17 507	18 252	18 614	18 354	17 818	18 844	18 525	18 296	17 370	17 350	18 003	16 530	16 603	15 902	16 813	16 467	16 838	17 037	17 370	16 306	15 549	15 935	16 794	15 873	14 783	14 961	14 240	13 408	13 794	14 241
Accounts Receivables	15 597	13 737	13 192	16 340	16 773	16 653	13 831	10 914	15 910	16 522	17 427	18 019	18 539	18 327	17 818	18 162	18 525	18 296	17 370	17 350	18 003	16 530	16 603	15 902	16 813	16 467	16 838	17 037	17 370	16 306	15 549	15 935	16 794	15 873	14 783	14 961	14 240	13 408	13 794	14 241
Other Receivables	299	359	224	200	91	180	124	260	22	188	80	233	75	27	0	682	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	7 815	7 115	6 837	6 262	5 682	5 160	5 300	5 644	5 739	5 252	5 143	5 509	5 499	5 351	5 080	4 674	4 832	4 894	4 613	4 697	4 585	4 254	4 175	4 449	4 846	4 795	5 306	5 334	5 536	5 174	4 946	4 898	5 101	4 934	4 623	4 992	4 644	4 841	4 817	4 548
Other Current Assets	2 014	2 270	1 429	1 993	1 161	2 046	1 286	2 156	1 378	1 691	1 666	2 332	2 269	2 906	2 201	2 668	2 667	4 709	4 679	2 090	2 350	2 879	2 556	3 038	2 736	3 001	3 221	3 108	2 528	2 780	2 360	2 424	2 307	2 174	2 771	1 856	1 739	1 885	1 910	1 869
Total Current Assets	64 710	60 240	59 193	64 325	62 125	59 846	51 423	49 054	54 507	53 247	53 258	55 478	54 855	55 176	52 738	54 681	56 338	58 175	56 547	56 799	56 647	51 294	50 371	53 968	54 417	52 456	52 732	52 031	50 206	47 690	47 654	47 964	47 841	45 648	46 358	45 371	43 384	40 498	40 147	40 317
PP&E Net	29 257	29 557	29 756	29 704	29 580	29 755	30 538	30 797	32 514	32 112	32 101	32 126	30 531	30 486	29 796	29 468	29 489	29 590	28 873	28 640	28 596	26 970	27 635	28 751	29 183	29 292	29 834	28 807	28 339	27 289	26 196	26 100	26 166	24 814	24 395	23 480	21 472	20 062	20 069	19 835
Intangible Assets	1 338	1 356	1 401	1 491	1 385	1 362	1 400	1 372	1 317	903	880	831	969	982	1 018	913	967	981	965	973	965	922	941	965	986	914	946	947	995	922	907	885	862	791	716	718	720	707	656	674
Note Receivable	11	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
Long-Term Investments	17 019	17 588	19 104	19 194	20 151	19 714	15 585	14 450	14 298	21 566	20 149	20 717	23 318	24 031	28 190	32 183	33 850	35 292	34 694	30 441	29 787	30 589	25 691	25 394	31 151	40 996	30 353	27 995	24 063	23 858	21 622	17 619	16 415	16 690	15 416	14 456	13 630	11 184	9 934	10 461
Other Long-Term Assets	3 296	2 846	2 746	2 475	2 375	1 111	1 207	1 302	1 207	1 149	1 086	972	918	915	893	800	1 118	935	980	984	978	929	921	976	985	1 038	1 064	1 012	972	966	933	1 263	1 284	1 049	942	940	906	827	1 299	1 173
Other 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	109	219	329	439	549	659	769	879	989	1 099	1 209	1 319	1 429	1 539	1 649
Total Assets	115 631 +4%	111 587 -1%	112 200 -4%	117 189 +1%	115 616 +3%	111 788 +12%	100 153 +3%	96 975 -7%	103 843 -5%	108 977 +1%	107 474 -2%	110 124 0%	110 591 -1%	111 590 -1%	112 635 -5%	118 045 -3%	121 762 -3%	124 973 +2%	122 059 +4%	117 837 +1%	116 973 +6%	110 704 +5%	105 559 -4%	110 054 -6%	116 722 -6%	124 805 +8%	115 148 +4%	111 121 +6%	105 014 +4%	101 274 +3%	97 971 +4%	94 600 +1%	93 447 +4%	89 981 +1%	88 926 +3%	86 174 +6%	81 431 +9%	74 707 +1%	73 644 -1%	74 109 N/A

Liabilities
Accounts Payable	9 402	8 370	7 596	8 578	8 781	8 666	6 652	6 329	9 109	9 294	9 785	9 256	9 741	10 081	9 639	9 299	9 469	9 511	9 175	9 790	9 964	9 278	9 108	9 030	9 075	9 321	9 596	9 300	9 805	9 192	8 774	9 005	9 111	8 602	8 059	7 947	7 231	7 156	7 708	7 911
Accrued Liabilities	902	454	922	462	920	525	1 089	547	1 067	550	1 117	558	1 135	575	1 183	594	1 141	563	1 140	575	1 126	560	1 135	578	1 110	526	1 060	538	1 031	565	1 156	576	1 126	505	1 045	526	987	433	911	455
Short-Term Debt	0	0	0	0	5 202	0	0	0	4 782	0	0	0	4 460	0	0	0	4 474	0	0	0	4 517	0	0	0	4 538	0	0	0	3 951	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	8 207	6 555	6 546	6 617	1 465	11 717	11 994	11 340	6 695	4 802	4 840	4 979	404	4 763	4 752	5 720	1 880	10 252	10 363	9 022	4 533	5 002	5 015	5 596	632	4 996	4 939	5 502	2 451	10 719	11 585	10 605	8 648	4 376	5 684	5 786	5 435	5 390	5 399	6 742
Other Current Liabilities	5 971	5 998	4 882	9 215	7 912	8 937	6 786	8 122	8 144	9 122	8 749	10 716	9 639	9 857	8 870	10 080	11 946	14 718	14 105	9 624	9 530	8 545	8 751	6 934	6 987	6 493	6 328	6 583	5 550	5 743	5 476	6 158	6 017	5 193	5 124	5 463	5 332	4 628	4 398	4 803
Total Current Liabilities	24 482	21 377	19 946	24 872	24 280	29 845	26 521	26 338	29 797	23 768	24 491	25 509	25 379	25 276	24 444	25 693	28 910	35 044	34 783	29 011	29 670	23 385	24 009	22 138	22 342	21 336	21 923	21 923	22 788	26 219	26 991	26 344	24 902	18 676	19 912	19 722	18 985	17 607	18 416	19 911
Long-Term Debt	12 889	13 003	13 174	13 392	14 090	8 719	4 957	1 715	2 035	7 615	7 466	7 268	7 064	6 894	6 492	5 706	5 075	1 158	1 121	2 602	2 710	6 614	6 765	7 040	7 309	7 449	7 645	7 153	4 783	682	636	1 633	2 945	8 320	8 438	8 586	7 866	7 976	8 029	7 080
Deferred Income Tax	4 152	4 625	4 965	5 027	5 033	4 677	3 091	2 607	2 638	4 643	4 032	4 219	4 593	4 413	5 538	6 804	6 948	8 691	8 474	7 177	6 911	7 160	5 701	5 720	7 416	10 789	7 376	6 625	5 341	5 906	5 472	4 001	3 112	2 180	1 697	1 446	1 471	701	653	573
Minority Interest	3 836	3 801	4 138	4 143	4 176	3 970	4 275	4 420	4 741	4 886	4 681	4 500	4 417	4 575	4 098	3 882	3 986	4 099	3 925	3 751	3 886	3 499	3 397	3 491	3 661	3 569	3 628	3 487	3 386	3 129	2 844	2 841	2 985	2 870	2 727	2 447	2 279	1 793	1 668	1 661
Other Liabilities	1 645	1 570	1 486	1 500	1 002	2 049	2 094	4 131	3 372	3 395	3 484	5 483	5 262	6 584	6 778	8 907	9 144	9 008	9 001	10 991	11 106	10 963	11 058	16 453	3 167	2 682	2 613	2 669	2 556	2 192	2 239	2 136	3 213	2 261	2 273	2 278	2 354	2 376	2 387	2 478
Total Liabilities	47 004 +6%	44 376 +2%	43 709 -11%	48 934 +1%	48 581 -1%	49 260 +20%	40 938 +4%	39 211 -8%	42 583 -4%	44 307 +0%	44 154 -6%	46 979 +1%	46 715 -2%	47 742 +1%	47 350 -7%	50 992 -6%	54 063 -7%	58 000 +1%	57 304 +7%	53 532 -1%	54 283 +5%	51 621 +1%	50 930 -7%	54 842 +25%	43 895 -4%	45 825 +6%	43 185 +3%	41 857 +8%	38 854 +2%	38 128 0%	38 182 +3%	36 955 -1%	37 157 +8%	34 307 -2%	35 047 +2%	34 479 +5%	32 955 +8%	30 453 -2%	31 153 -2%	31 703 N/A

Equity
Common Stock	3 364	3 364	3 364	3 364	3 364	3 364	3 364	3 364	3 364	3 364	3 364	3 364	3 364	3 364	3 364	3 364	3 364	3 364	3 364	3 364	3 364	3 364	3 364	3 364	3 364	3 364	3 364	3 364	3 364	3 364	3 364	3 364	3 364	3 364	3 364	3 364	3 364	3 364	3 364	3 364
Retained Earnings	52 740	51 985	52 182	51 905	51 418	48 955	48 248	47 948	49 504	48 751	47 982	46 836	45 839	44 997	43 869	42 825	41 668	40 061	38 742	41 414	39 854	37 788	36 296	35 125	47 473	46 628	45 662	44 723	44 523	43 739	43 505	43 617	42 482	44 506	43 243	41 839	40 729	39 173	38 109	37 241
Additional Paid In Capital	3 536	3 536	3 536	3 531	3 531	3 531	3 531	3 527	3 527	3 527	3 527	3 527	3 527	3 527	3 660	3 660	3 660	3 660	3 660	3 660	3 660	3 660	3 660	3 660	3 660	3 660	3 660	3 660	3 660	3 660	3 660	3 660	3 660	3 660	3 660	3 660	3 660	3 660	3 660	3 660
Unrealized Security Profit/Loss	6 824	7 287	8 356	8 443	9 110	0	5 994	5 250	5 082	9 937	8 951	9 363	11 221	11 757	14 673	17 455	18 595	19 581	19 214	16 289	15 850	16 433	13 084	12 873	16 844	23 188	15 993	14 378	11 682	10 979	9 500	6 927	6 169	4 107	3 441	2 995	2 471	1 264	458	689
Treasury Stock	405	405	405	413	413	0	413	424	424	424	424	424	424	423	423	423	423	423	423	423	423	423	423	423	423	423	423	422	422	422	422	422	422	422	422	422	422	422	422	422
Other Equity	2 568	1 444	1 458	1 425	25	1 727	1 509	1 901	207	485	80	479	349	626	142	172	835	730	198	1	385	1 739	1 352	613	1 909	2 563	3 707	3 561	3 353	1 826	182	499	1 037	459	593	259	1 326	2 785	2 678	2 126
Total Equity	68 627 +2%	67 211 -2%	68 491 +0%	68 255 +2%	67 035 +7%	62 528 +6%	59 215 +3%	57 764 -6%	61 260 -5%	64 670 +2%	63 320 +0%	63 145 -1%	63 876 +0%	63 848 -2%	65 285 -3%	67 053 -1%	67 699 +1%	66 973 +3%	64 755 +1%	64 305 +3%	62 690 +6%	59 083 +8%	54 629 -1%	55 212 -24%	72 827 -8%	78 980 +10%	71 963 +4%	69 264 +5%	66 160 +5%	63 146 +6%	59 789 +4%	57 645 +2%	56 290 +1%	55 674 +3%	53 879 +4%	51 695 +7%	48 476 +10%	44 254 +4%	42 491 +0%	42 406 N/A

Total Liabilities & Equity	115 631 +4%	111 587 -1%	112 200 -4%	117 189 +1%	115 616 +3%	111 788 +12%	100 153 +3%	96 975 -7%	103 843 -5%	108 977 +1%	107 474 -2%	110 124 0%	110 591 -1%	111 590 -1%	112 635 -5%	118 045 -3%	121 762 -3%	124 973 +2%	122 059 +4%	117 837 +1%	116 973 +6%	110 704 +5%	105 559 -4%	110 054 -6%	116 722 -6%	124 805 +8%	115 148 +4%	111 121 +6%	105 014 +4%	101 274 +3%	97 971 +4%	94 600 +1%	93 447 +4%	89 981 +1%	88 926 +3%	86 174 +6%	81 431 +9%	74 707 +1%	73 644 -1%	74 109 N/A

Shares Outstanding
Common Shares Outstanding	19.6M	19.6M	19.6M	19.6M	19.6M	19.6M	19.6M	19.6M	19.6M	19.6M	19.6M	19.6M	19.6M	19.6M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M

Cash Flow Statement

4.2B

Operating Cash Flow

1 Year	-35%
3 Years	-14%
5 Years	-16%

-4B

Capital Expenditures

1 Year	16%
3 Years	18%
5 Years	8%

170M

Free Cash Flow

1 Year	-90%
3 Years	N/A
5 Years	-47%

Currency: JPY

	Mar-2022	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	Jun-2005	Dec-2004
Operating Cash Flow
Net Income	3 377	8 493	5 860	3 020	7 634	8 239	7 970	8 795	3 935	4 685	(3 839)	(5 608)	6 558	4 930	4 340	6 826	9 209	8 678	7 120	5 332	3 113	2 963	2 850	1 855	3 006	1 382	1 300	(1 405)	(1 108)	1 685	(62)	(1 147)	2 229	740	0	0	0
Depreciation & Amortization	5 843	5 876	5 886	6 085	6 020	5 631	5 424	5 407	5 348	5 263	5 074	5 082	5 572	5 491	5 197	4 660	4 461	4 319	4 206	4 203	4 357	4 039	543	(456)	772	(126)	(387)	(80)	465	195	641	133	2 451	749	0	0	0
Other Non-Cash Items	(775)	(533)	(951)	(1 080)	(887)	(795)	(722)	(895)	4 743	5 015	12 708	13 034	(250)	(368)	(290)	(871)	(1 271)	(1 130)	(712)	(316)	(214)	(812)	(893)	(301)	(433)	(132)	(501)	390	(239)	(1 246)	1 094	1 187	(2 598)	(1 753)	(1 065)	164	1 636
Cash Taxes Paid	1 876	2 863	2 377	1 474	1 619	1 312	846	796	1 761	2 246	2 225	1 894	1 122	1 991	2 958	2 393	2 514	1 817	857	869	1 172	1 126	930	813	273	224	(1 155)	(614)	(51)	133	248	303	638	196	0	0	0
Cash Interest Paid	210	228	212	185	170	135	112	105	116	123	126	133	125	162	172	148	153	156	148	162	193	193	52	(4)	47	(1)	13	25	126	26	0	0	0	0	0	0	0
Change in Working Capital	(4 283)	(4 769)	(4 410)	(2 463)	(2 321)	(4 218)	(6 112)	(7 621)	(8 283)	(5 700)	(3 901)	(2 556)	541	531	(445)	(1 735)	(1 863)	(970)	(379)	(2 311)	(4 821)	(1 788)	1 795	227	(384)	381	(349)	(283)	1 375	760	(879)	(848)	(1 279)	207	0	0	0
Cash from Operating Activities	4 162 -54%	9 067 +42%	6 385 +15%	5 562 -47%	10 446 +18%	8 857 +35%	6 560 +15%	5 686 -1%	5 743 -38%	9 263 -8%	10 042 -1%	10 172 -18%	12 421 +17%	10 584 +20%	8 802 -1%	8 880 -16%	10 536 -3%	10 897 +6%	10 235 +48%	6 908 +184%	2 435 -45%	4 402 +2%	4 295 +224%	1 325 -55%	2 961 +97%	1 505 +2 289%	63 N/A	(1 378) N/A	493 -65%	1 394 +76%	794 N/A	(675) N/A	803 N/A	(57) +95%	(1 065) N/A	164 -90%	1 636 N/A

Investing Cash Flow
Capital Expenditures	(3 992)	(4 169)	(4 746)	(6 518)	(7 625)	(7 449)	(7 295)	(6 749)	(6 006)	(5 836)	(6 075)	(6 478)	(6 817)	(7 219)	(5 829)	(5 562)	(6 793)	(6 466)	(5 146)	(3 747)	(3 343)	(3 005)	(199)	487	296	617	2 898	438	667	(94)	(1 817)	(10)	(3 582)	(1 366)	0	0	0
Other Items	(982)	443	1 686	677	1 085	493	(1 145)	(1 266)	673	2 298	3 023	461	48	627	(1 705)	1 230	1 108	(875)	(385)	(503)	1 407	84	(3 744)	(2 223)	(2 120)	(6)	358	240	111	28	(455)	(175)	3 292	904	(733)	(295)	(913)
Cash from Investing Activities	(4 974) -33%	(3 726) -22%	(3 060) +48%	(5 841) +11%	(6 540) +6%	(6 956) +18%	(8 440) -5%	(8 015) -50%	(5 333) -51%	(3 538) -16%	(3 052) +49%	(6 017) +11%	(6 769) -3%	(6 592) +13%	(7 534) -74%	(4 332) +24%	(5 685) +23%	(7 341) -33%	(5 531) -30%	(4 250) -120%	(1 936) +34%	(2 921) +26%	(3 943) -127%	(1 736) +5%	(1 824) N/A	611 -81%	3 256 +380%	678 -13%	778 N/A	(66) +97%	(2 272) -1 128%	(185) +36%	(290) +37%	(462) +37%	(733) -148%	(295) +68%	(913) N/A

Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	(4)	(2)	(1)	(1)	0	3	0	(5)	0	0	0	0	0	0	0	0
Net Issuance of Debt	271	2 186	7 273	4 177	600	1 141	417	(231)	(433)	(516)	(509)	(372)	1 402	(33)	(849)	(1 827)	(1 884)	506	(405)	(77)	(7)	(262)	(1 215)	(1 200)	(115)	0	(1 902)	(15)	2 104	0	858	(146)	(105)	146	0	0	0
Cash Paid for Dividends	(781)	(781)	(782)	(783)	(822)	(821)	(742)	(703)	(708)	(708)	(704)	(704)	(704)	(704)	(749)	(745)	(639)	(504)	(408)	(391)	(391)	(391)	(137)	(137)	(78)	(78)	97	58	(1)	0	(37)	(19)	(313)	(156)	0	0	0
Other	(387)	(507)	(414)	(631)	(630)	(592)	(590)	(554)	(692)	(696)	(628)	(457)	(294)	(288)	(387)	(328)	(522)	(169)	134	(59)	(411)	(441)	50	65	0	0	(65)	0	8	(1)	112	7	528	305	(226)	(155)	(2 915)
Cash from Financing Activities	(897) N/A	898 -85%	6 077 +120%	2 763 N/A	(852) -213%	(272) +70%	(915) +39%	(1 488) +19%	(1 833) +5%	(1 920) -4%	(1 841) -20%	(1 533) N/A	404 N/A	(1 025) +48%	(1 985) +32%	(2 900) +5%	(3 045) -1 723%	(167) +75%	(679) -29%	(527) +35%	(810) +26%	(1 098) +16%	(1 304) -2%	(1 273) -556%	(194) -149%	(78) +96%	(1 867) N/A	43 -98%	2 106 N/A	(1) N/A	933 N/A	(158) N/A	110 -63%	295 N/A	(226) -46%	(155) +95%	(2 915) N/A

Change in Cash
Effect of Foreign Exchange Rates	1 293	630	(630)	(391)	67	(94)	(367)	(71)	174	591	(580)	(2 048)	(744)	(8)	44	123	52	83	56	64	(3)	113	100	(265)	(224)	10	(263)	88	221	(99)	(165)	0	(2)	25	(12)	52	141
Net Change in Cash	(416) N/A	6 869 -22%	8 772 +319%	2 093 -33%	3 121 +103%	1 535 N/A	(3 162) +19%	(3 888) -211%	(1 249) N/A	4 396 -4%	4 569 +696%	574 -89%	5 312 +80%	2 959 N/A	(673) N/A	1 771 -5%	1 858 -46%	3 472 -15%	4 081 +86%	2 195 N/A	(314) N/A	496 N/A	(852) +56%	(1 949) N/A	719 -65%	2 048 +72%	1 189 N/A	(569) N/A	3 598 +193%	1 228 N/A	(710) +30%	(1 018) N/A	621 N/A	(199) +90%	(2 036) -770%	(234) +89%	(2 051) N/A

Free Cash Flow
Free Cash Flow	170 -97%	4 898 +199%	1 639 N/A	(956) N/A	2 821 +100%	1 408 N/A	(735) +31%	(1 063) -304%	(263) N/A	3 427 -14%	3 967 +7%	3 694 -34%	5 604 +67%	3 365 +13%	2 973 -10%	3 318 -11%	3 743 -16%	4 431 -13%	5 089 +61%	3 161 N/A	(908) N/A	1 397 -66%	4 096 +126%	1 812 -44%	3 257 +53%	2 122 -28%	2 961 N/A	(940) N/A	1 160 -11%	1 300 N/A	(1 023) -49%	(685) +75%	(2 779) -95%	(1 423) -34%	(1 065) N/A	164 -90%	1 636 N/A

Price	141.66 USD
Intrinsic Value	125.96 USD

Price	2 316.67 USD
Intrinsic Value	2 343.31 USD

Price	169.49 USD
Intrinsic Value	238.52 USD

Price	264.89 USD
Intrinsic Value	222.2 USD

Price	189.14 USD
Intrinsic Value	207.5 USD

Nishikawa Rubber Co Ltd (TSE:5161)

Income Statement

Balance Sheet

Cash Flow Statement

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