Income Statement

1 Year	10%
3 Years	-4%
5 Years	2%

1.7B

Gross Proft

1 Year	41%
3 Years	-5%
5 Years	0%

327M

Operating Income

1 Year	N/A
3 Years	-18%
5 Years	-7%

287M

Net Income

1 Year	N/A
3 Years	-15%
5 Years	-2%

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	7 172 -1%	7 271 +6%	6 855 +6%	6 488 0%	6 496 -2%	6 636 -7%	7 123 -5%	7 489 +3%	7 267 -3%	7 463 -1%	7 560 -2%	7 706 -4%	8 007 +2%	7 872 +2%	7 692 +2%	7 535 +3%	7 307 +4%	7 037 +3%	6 852 +5%	6 511 +2%	6 365 +3%	6 161 +2%	6 026 +1%	5 976 +2%	5 884 -1%	5 933 -1%	5 970 -1%	6 060 +0%	6 032 +1%	5 948 +3%	5 782 +2%	5 678 +5%	5 386 +5%	5 137 +4%	4 953 +3%	4 790 -2%	4 911 -3%	5 044 -1%	5 092 +2%	5 011 N/A

Gross Profit
Cost of Revenue	(5 443)	(5 672)	(5 530)	(5 287)	(5 275)	(5 265)	(5 479)	(5 733)	(5 595)	(5 739)	(5 757)	(5 798)	(5 961)	(5 824)	(5 705)	(5 593)	(5 429)	(5 197)	(5 047)	(4 776)	(4 665)	(4 581)	(4 525)	(4 536)	(4 437)	(4 449)	(4 434)	(4 491)	(4 511)	(4 381)	(4 270)	(4 167)	(3 924)	(3 788)	(3 632)	(3 515)	(3 590)	(3 652)	(3 699)	(3 648)
Gross Profit	1 728 +8%	1 599 +21%	1 325 +10%	1 201 -2%	1 222 -11%	1 371 -17%	1 643 -6%	1 756 +5%	1 672 -3%	1 724 -4%	1 802 -6%	1 908 -7%	2 047 0%	2 048 +3%	1 987 +2%	1 942 +3%	1 878 +2%	1 840 +2%	1 805 +4%	1 736 +2%	1 700 +8%	1 580 +5%	1 502 +4%	1 440 0%	1 446 -3%	1 484 -3%	1 536 -2%	1 569 +3%	1 521 -3%	1 567 +4%	1 512 +0%	1 511 +3%	1 462 +8%	1 349 +2%	1 321 +4%	1 275 -3%	1 321 -5%	1 392 0%	1 393 +2%	1 363 N/A

Operating Income
Operating Expenses	(1 401)	(1 389)	(1 366)	(1 348)	(1 353)	(1 377)	(1 417)	(1 430)	(1 417)	(1 426)	(1 413)	(1 424)	(1 449)	(1 418)	(1 404)	(1 380)	(1 323)	(1 289)	(1 266)	(1 260)	(1 228)	(1 223)	(1 208)	(1 202)	(1 317)	(1 451)	(1 450)	(1 455)	(1 368)	(1 243)	(1 236)	(1 225)	(1 201)	(1 183)	(1 161)	(1 140)	(1 130)	(1 119)	(1 132)	(1 120)
Selling, General & Administrative	(1 401)	(1 389)	(1 366)	(1 348)	(1 353)	(1 377)	(1 417)	(1 430)	(1 417)	(1 426)	(1 413)	(1 424)	(1 449)	(1 418)	(1 404)	(1 380)	(1 323)	(1 290)	(1 267)	(1 260)	(1 228)	(1 223)	(1 208)	(1 202)	(1 317)	(1 451)	(1 450)	(1 455)	(1 368)	(1 243)	(1 236)	(1 225)	(1 201)	(1 183)	(1 161)	(1 140)	(1 130)	(1 119)	(1 132)	(1 120)
Other Operating Expenses	(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
Operating Income	327 +56%	210 N/A	(41) +72%	(146) -11%	(131) -1 944%	(6) N/A	226 -31%	326 +28%	255 -14%	297 -24%	389 -20%	484 -19%	598 -5%	630 +8%	582 +4%	561 +1%	555 +1%	550 +2%	539 +13%	476 +1%	472 +32%	357 +22%	294 +23%	238 +84%	129 +285%	34 -61%	86 -25%	115 -25%	153 -53%	324 +17%	276 -3%	286 +10%	261 +57%	166 +4%	160 +18%	136 -29%	191 -30%	273 +4%	261 +7%	243 N/A

Pre-Tax Income
Interest Income Expense	(2)	(8)	162	151	138	150	(15)	(4)	8	(2)	(8)	0	(11)	(8)	(3)	(10)	(17)	8	12	0	8	(14)	(27)	(13)	(9)	(15)	(1)	(5)	(6)	10	(3)	(0)	7	10	12	(5)	(2)	(19)	(30)	(28)
Non-Reccuring Items	(16)	(15)	(17)	(18)	(166)	(166)	(190)	(188)	15	(2)	13	13	(27)	8	6	(2)	(17)	(43)	(31)	(21)	(36)	(27)	(29)	(29)	193	306	304	299	98	(58)	(56)	(53)	(61)	(19)	(20)	(23)	(15)	(40)	(61)	(15)
Gain/Loss on Disposition of Assets	5	3	1	1	8	8	2	2	(3)	(3)	0	3	3	10	0	10	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(2)	0	0	0	2	0
Total Other Income	50	66	100	114	73	62	35	17	19	17	21	22	33	26	37	27	15	21	20	15	22	21	16	19	10	11	13	13	6	8	5	10	19	20	19	9	(6)	(16)	(6)	(4)
Pre-Tax Income	364 +42%	257 +25%	205 +103%	101 N/A	(78) N/A	48 -17%	58 -62%	153 -48%	294 -5%	308 -26%	415 -20%	521 -12%	595 -11%	668 +7%	622 +6%	587 +8%	544 +1%	537 -1%	540 +15%	469 +1%	466 +38%	337 +33%	254 +18%	215 -34%	324 -3%	335 -17%	403 -4%	421 +67%	252 -11%	284 +27%	223 -8%	243 +8%	225 +28%	177 +5%	168 +45%	116 -31%	168 -15%	198 +19%	167 -15%	197 N/A

Net Income
Tax Provision	(77)	(62)	(57)	(35)	23	1	(3)	(27)	(100)	(108)	(135)	(169)	(129)	(154)	(144)	(128)	(165)	(160)	(150)	(128)	(142)	(105)	(91)	(83)	(78)	(64)	(85)	(92)	(67)	(96)	(74)	(82)	(82)	(63)	(57)	(40)	(64)	(100)	(100)	(124)
Income from Continuing Operations	287	195	148	66	(55)	50	55	127	194	199	280	352	466	514	479	460	379	377	390	341	324	233	164	132	247	271	318	329	185	188	149	161	143	114	111	77	105	98	67	73
Net Income (Common)	287 +47%	195 +32%	148 +123%	66 N/A	(55) N/A	50 -9%	55 -57%	127 -35%	194 -3%	199 -29%	280 -21%	352 -24%	466 -9%	514 +7%	479 +4%	460 +21%	379 +1%	377 -3%	390 +14%	341 +5%	324 +39%	233 +42%	164 +24%	132 -47%	247 -9%	271 -15%	318 -3%	329 +78%	185 -1%	188 +27%	149 -8%	161 +12%	143 +26%	114 +2%	111 +45%	77 -27%	105 +7%	98 +47%	67 -8%	73 N/A

Balance Sheet

10.5B

Assets

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

5.9B

Liabilities

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

4.6B

Equity

1 Year	6%
3 Years	1%
5 Years	4%

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	3 029	3 010	2 863	2 903	3 277	3 099	3 163	2 260	2 415	2 556	2 563	2 388	2 468	2 613	2 667	2 850	2 967	2 650	2 752	2 982	2 862	2 435	2 664	2 372	2 500	2 307	2 156	2 300	2 134	2 063	2 041	2 072	2 028	1 940	2 058	1 983	1 859	1 922	1 965	2 259
Cash Equivalents	3 029	3 010	2 863	2 903	3 277	3 099	3 163	2 260	2 415	2 556	2 563	2 388	2 468	2 613	2 667	2 850	2 967	2 650	2 752	2 982	2 862	2 435	2 664	2 372	2 500	2 307	2 156	2 300	2 134	2 063	2 041	2 072	2 028	1 940	2 058	1 983	1 859	1 922	1 965	2 259
Total Receivables	1 729	1 904	1 845	1 891	1 673	1 534	1 585	1 963	1 806	1 891	1 860	1 976	2 189	2 162	2 022	1 994	1 870	1 952	1 926	1 859	1 759	1 811	1 726	1 791	1 709	1 720	1 642	1 797	1 831	1 783	1 667	1 529	1 521	1 535	1 404	1 041	1 055	1 094	1 097	1 168
Accounts Receivables	1 729	1 904	1 845	1 891	1 673	1 534	1 585	1 963	1 806	1 891	1 860	1 976	2 189	2 162	2 022	1 994	1 870	1 952	1 926	1 859	1 759	1 811	1 726	1 791	1 709	1 720	1 642	1 797	1 831	1 783	1 667	1 529	1 521	1 535	1 404	1 041	1 055	1 094	1 097	1 168
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	1 220	964	928	822	862	958	1 106	995	978	912	944	832	797	798	810	788	761	672	655	610	574	520	479	387	436	426	505	500	515	493	463	491	455	450	416	421	374	411	415	383
Other Current Assets	71	74	68	91	103	123	115	87	92	80	96	171	102	109	114	88	141	138	145	186	155	151	215	174	301	238	257	473	237	121	128	184	100	102	135	137	159	117	119	97
Total Current Assets	6 048	5 952	5 705	5 707	5 915	5 713	5 969	5 306	5 291	5 439	5 464	5 368	5 556	5 683	5 614	5 719	5 740	5 411	5 479	5 637	5 350	4 917	5 085	4 724	4 945	4 691	4 559	5 070	4 717	4 460	4 299	4 276	4 103	4 027	4 013	3 583	3 447	3 544	3 596	3 908
PP&E Net	3 495	3 570	3 624	3 708	3 777	3 858	3 887	3 954	3 981	4 011	3 986	3 946	3 862	3 845	3 674	3 602	3 515	3 535	3 467	3 452	3 750	3 734	3 534	3 309	3 263	3 262	3 223	3 348	3 307	3 340	3 333	3 374	3 129	3 136	3 174	3 195	3 214	3 182	3 122	3 150
Intangible Assets	79	82	83	86	90	93	96	100	93	100	99	102	103	93	95	93	96	81	50	36	35	12	9	9	10	9	9	10	10	10	11	10	9	5	5	5	5	5	6	6
Other Long-Term Assets	843	848	837	841	797	788	985	1 036	1 062	1 035	1 028	1 034	1 003	1 088	1 080	1 095	1 048	855	805	788	847	780	741	806	792	771	833	757	768	861	853	796	781	755	744	735	694	677	680	696
Total Assets	10 465 +0%	10 452 +2%	10 250 -1%	10 341 -2%	10 578 +1%	10 451 -4%	10 937 +5%	10 395 0%	10 427 -1%	10 585 +0%	10 576 +1%	10 450 -1%	10 523 -2%	10 709 +2%	10 463 0%	10 508 +1%	10 398 +5%	9 882 +1%	9 801 -1%	9 914 -1%	9 981 +6%	9 443 +1%	9 369 +6%	8 848 -2%	9 010 +3%	8 733 +1%	8 623 -6%	9 185 +4%	8 802 +1%	8 672 +2%	8 495 +0%	8 457 +5%	8 022 +1%	7 923 0%	7 936 +6%	7 517 +2%	7 360 -1%	7 409 +0%	7 403 -5%	7 759 N/A

Liabilities
Accounts Payable	1 264	1 271	1 329	1 220	1 029	827	1 157	1 310	1 244	1 279	1 270	1 144	1 332	1 300	1 363	1 448	1 382	1 254	1 304	1 268	1 225	1 175	1 033	984	957	974	1 003	599	1 014	1 020	1 017	1 024	926	962	889	761	698	796	819	841
Short-Term Debt	300	0	0	0	315	317	10	8	0	50	0	0	0	0	0	0	0	0	302	304	302	300	300	0	0	0	16	16	0	0	0	0	0	0	0	0	0	20	29	33
Current Portion of Long-Term Debt	1 037	1 087	1 046	1 106	1 155	1 156	1 200	1 019	1 075	1 056	1 115	1 100	1 088	1 110	1 068	1 083	1 127	1 082	1 016	1 086	1 074	993	1 082	1 092	1 132	1 048	997	1 005	1 058	1 047	1 004	1 040	1 034	1 061	1 110	1 075	1 037	1 064	994	1 046
Other Current Liabilities	492	563	611	573	427	443	595	609	532	713	766	883	696	1 012	932	843	739	732	643	549	785	736	662	551	390	414	468	1 383	761	593	663	698	385	319	407	344	313	329	423	518
Total Current Liabilities	3 092	2 921	2 986	2 899	2 926	2 743	2 962	2 947	2 851	3 099	3 151	3 127	3 116	3 421	3 363	3 374	3 248	3 068	3 264	3 206	3 386	3 205	3 077	2 627	2 480	2 436	2 483	3 003	2 833	2 660	2 684	2 762	2 346	2 342	2 406	2 180	2 048	2 209	2 265	2 438
Long-Term Debt	1 716	1 910	1 747	1 997	2 290	2 346	2 616	2 018	2 194	2 150	2 136	2 075	2 279	2 153	2 100	2 089	2 255	2 101	1 938	2 170	2 204	2 014	2 108	2 020	2 322	2 047	1 906	1 952	1 957	1 965	1 842	1 787	1 814	1 795	1 825	1 723	1 765	1 680	1 640	1 857
Other Liabilities	1 046	1 030	1 023	1 014	1 019	1 005	985	974	836	822	807	776	679	658	644	721	703	686	683	669	658	646	677	657	646	634	619	619	627	762	743	698	706	687	673	648	647	639	628	602
Total Liabilities	5 855 0%	5 861 +2%	5 755 -3%	5 911 -5%	6 235 +2%	6 093 -7%	6 563 +11%	5 939 +1%	5 881 -3%	6 071 0%	6 094 +2%	5 978 -2%	6 074 -3%	6 232 +2%	6 107 -1%	6 184 0%	6 205 +6%	5 856 -1%	5 886 -3%	6 045 -3%	6 247 +7%	5 865 +0%	5 863 +11%	5 304 -3%	5 448 +6%	5 117 +2%	5 008 -10%	5 574 +3%	5 416 +1%	5 386 +2%	5 269 +0%	5 247 +8%	4 865 +1%	4 824 -2%	4 904 +8%	4 552 +2%	4 460 -2%	4 528 0%	4 533 -7%	4 898 N/A

Equity
Common Stock	517	517	517	517	517	517	517	517	517	517	517	517	517	517	517	517	517	517	517	517	517	517	517	517	517	517	517	517	517	517	517	517	517	517	517	517	517	517	517	517
Retained Earnings	3 555	3 534	3 460	3 444	3 359	3 385	3 310	3 422	3 459	3 425	3 393	3 386	3 356	3 317	3 204	3 143	3 000	2 894	2 816	2 770	2 707	2 590	2 499	2 488	2 443	2 416	2 395	2 416	2 256	2 205	2 136	2 123	2 107	2 053	2 024	1 998	2 000	1 976	1 949	1 958
Additional Paid In Capital	465	465	465	465	465	465	465	465	465	465	465	465	465	465	458	458	458	458	458	458	458	458	458	458	458	458	458	458	458	458	458	458	458	458	458	458	458	458	458	458
Unrealized Security Profit/Loss	68	74	62	64	49	48	131	86	168	149	125	137	133	206	199	203	233	192	167	151	151	98	65	92	150	135	169	142	127	109	103	81	91	72	64	56	27	12	11	23
Treasury Stock	55	55	55	55	55	55	53	53	54	58	67	70	75	80	76	78	80	84	90	93	95	101	111	115	120	46	46	46	46	46	46	46	46	46	46	46	46	46	45	45
Other Equity	60	56	46	5	7	2	4	19	9	16	49	36	54	51	55	82	66	50	47	66	4	17	77	105	115	136	123	124	73	42	57	76	31	45	14	18	56	36	19	49
Total Equity	4 610 +0%	4 591 +2%	4 495 +1%	4 431 +2%	4 343 0%	4 358 0%	4 374 -2%	4 456 -2%	4 546 +1%	4 514 +1%	4 482 +0%	4 471 +0%	4 450 -1%	4 477 +3%	4 356 +1%	4 325 +3%	4 193 +4%	4 027 +3%	3 915 +1%	3 869 +4%	3 734 +4%	3 579 +2%	3 506 -1%	3 545 0%	3 562 -1%	3 616 +0%	3 615 +0%	3 611 +7%	3 385 +3%	3 285 +2%	3 226 +0%	3 210 +2%	3 157 +2%	3 100 +2%	3 031 +2%	2 966 +2%	2 900 +1%	2 881 +0%	2 870 +0%	2 861 N/A

Total Liabilities & Equity	10 465 +0%	10 452 +2%	10 250 -1%	10 341 -2%	10 578 +1%	10 451 -4%	10 937 +5%	10 395 0%	10 427 -1%	10 585 +0%	10 576 +1%	10 450 -1%	10 523 -2%	10 709 +2%	10 463 0%	10 508 +1%	10 398 +5%	9 882 +1%	9 801 -1%	9 914 -1%	9 981 +6%	9 443 +1%	9 369 +6%	8 848 -2%	9 010 +3%	8 733 +1%	8 623 -6%	9 185 +4%	8 802 +1%	8 672 +2%	8 495 +0%	8 457 +5%	8 022 +1%	7 923 0%	7 936 +6%	7 517 +2%	7 360 -1%	7 409 +0%	7 403 -5%	7 759 N/A

Shares Outstanding
Common Shares Outstanding	4.5M	4.5M	4.5M	4.5M	4.5M	4.5M	4.5M	4.5M	4.5M	4.5M	4.5M	4.5M	4.5M	4.5M	5M	5M	5M	5M	4M	4M	4M	4M	4M	4M	4M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M

Cash Flow Statement

952M

Operating Cash Flow

1 Year	133%
3 Years	3%
5 Years	2%

-185.5M

Capital Expenditures

1 Year	70%
3 Years	34%
5 Years	24%

767M

Free Cash Flow

1 Year	N/A
3 Years	53%
5 Years	49%

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
Operating Cash Flow
Net Income	257	155	102	153	308	521	667	587	537	469	337	215	335	421	284	243	177	116	198	197	49	54	93	98	86	(38)
Depreciation & Amortization	483	507	531	551	545	497	439	418	416	418	426	426	426	422	400	383	381	371	359	363	376	82	(18)	80	(11)	(55)
Other Non-Cash Items	(30)	(232)	(204)	28	8	(102)	(113)	(15)	23	4	27	(318)	(459)	(69)	87	82	82	88	106	85	134	60	(23)	1	(20)	(23)
Cash Taxes Paid	59	53	72	163	178	178	151	101	90	(38)	22	245	210	149	119	14	48	193	140	(0)	32	157	144	57	57	(142)
Cash Interest Paid	10	11	10	9	9	10	11	11	12	15	16	16	16	18	20	22	25	27	30	33	38	8	(3)	13	1	6
Change in Working Capital	243	289	(20)	139	109	(375)	(129)	137	546	726	62	145	417	69	(190)	(252)	(316)	(252)	(154)	122	186	(189)	(279)	(113)	10	(95)
Cash from Operating Activities	952 +32%	719 +76%	409 -53%	872 -10%	969 +79%	541 -37%	865 -23%	1 127 -26%	1 521 -6%	1 618 +90%	851 +82%	468 -35%	719 -15%	843 +45%	580 +27%	456 +41%	323 0%	324 -36%	509 -34%	767 +3%	745 +12 527%	6 N/A	(227) N/A	66 +1%	65 N/A	(211) N/A

Investing Cash Flow
Capital Expenditures	(185)	(381)	(624)	(787)	(1 032)	(870)	(650)	(628)	(1 129)	(1 411)	(746)	(324)	(465)	(694)	(479)	(333)	(368)	(423)	(316)	(164)	(450)	(775)	(553)	(509)	(101)	284
Other Items	10	327	480	143	(157)	123	151	(173)	(153)	(116)	(31)	35	(258)	(310)	1	(68)	(195)	(128)	(235)	(363)	(133)	167	79	156	125	(31)
Cash from Investing Activities	(176) -219%	(55) +62%	(144) +78%	(644) +46%	(1 189) -59%	(748) -50%	(499) +38%	(801) +38%	(1 282) +16%	(1 526) -96%	(777) -169%	(289) +60%	(723) +28%	(1 005) -110%	(478) -19%	(401) +29%	(562) -2%	(551) 0%	(550) -4%	(527) +10%	(583) +4%	(608) -28%	(474) -34%	(353) N/A	24 -90%	254 N/A

Financing Cash Flow
Net Issuance of Common Stock	0	(16)	(11)	17	21	16	12	14	17	23	(55)	(70)	0	0	0	(0)	(0)	(0)	(0)	(0)	(0)	0	0	0	0	1
Net Issuance of Debt	(822)	66	563	(123)	104	(1)	(3)	(365)	(113)	449	215	120	61	166	134	(2)	92	(136)	(108)	(269)	(41)	37	(164)	(66)	(444)	265
Cash Paid for Dividends	(46)	(91)	(136)	(91)	(93)	(111)	(90)	(85)	(72)	(58)	(58)	(57)	(57)	(36)	(36)	(36)	(37)	(37)	(36)	(27)	(27)	(22)	(22)	(12)	(7)	39
Other	(7)	(8)	(10)	(11)	(11)	(11)	(11)	(11)	(11)	(11)	(12)	(10)	(11)	(23)	(28)	(16)	(6)	(8)	(9)	(9)	(11)	(4)	(1)	(3)	(1)	0
Cash from Financing Activities	(876) -1 667%	(50) N/A	407 N/A	(208) N/A	21 N/A	(107) -15%	(93) +79%	(448) -151%	(178) N/A	402 +347%	90 N/A	(17) -170%	(6) N/A	108 +53%	71 N/A	(53) N/A	49 N/A	(180) -18%	(153) +50%	(305) -286%	(79) N/A	11 N/A	(186) -130%	(81) +82%	(452) N/A	305 N/A

Change in Cash
Effect of Foreign Exchange Rates	26	(6)	(7)	(6)	(13)	(17)	(6)	0	30	(20)	(72)	(13)	28	14	0	29	17	7	(0)	(4)	(9)	(14)	(11)	1	5	1
Net Change in Cash	(73) N/A	609 -8%	665 +4 928%	13 N/A	(212) +36%	(330) N/A	267 N/A	(122) N/A	91 -81%	475 +416%	92 -38%	149 +802%	17 N/A	(39) N/A	173 +472%	30 N/A	(174) +57%	(401) -107%	(194) -180%	(69) N/A	74 N/A	(604) +33%	(898) -144%	(368) -3%	(358) N/A	349 N/A

Free Cash Flow
Free Cash Flow	767 +127%	338 N/A	(215) N/A	84 N/A	(63) +81%	(329) N/A	215 -57%	499 +27%	392 +89%	207 +97%	105 -27%	144 -43%	253 +70%	149 +48%	101 -18%	123 N/A	(45) +55%	(99) N/A	194 -68%	602 +104%	295 N/A	(769) +1%	(780) -76%	(444) -1 139%	(36) N/A	74 N/A

Asahi Rubber Inc (TSE:5162)

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Cash Flow Statement

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