Income Statement

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

13.3B

Gross Proft

1 Year	21%
3 Years	-4%
5 Years	1%

6.5B

Operating Income

1 Year	36%
3 Years	-7%
5 Years	-1%

4.6B

Net Income

1 Year	65%
3 Years	2%
5 Years	3%

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	57 967 -1%	58 260 -1%	58 736 0%	59 009 +12%	52 754 +2%	51 505 +1%	51 120 -3%	52 645 -12%	59 642 -2%	61 073 -1%	61 972 +0%	61 764 -1%	62 148 0%	62 413 +0%	62 106 +1%	61 666 +2%	60 247 +1%	59 375 +3%	57 565 +5%	54 972 +4%	52 931 +4%	50 992 +2%	50 085 -1%	50 745 -1%	51 418 +1%	50 853 +1%	50 236 +3%	48 982 +2%	48 165 +1%	47 618 +1%	47 119 +0%	47 109 +2%	45 965 +3%	44 523 +7%	41 726 +6%	39 296 +3%	37 982 +1%	37 652 -1%	37 863 +1%	37 397 N/A

Gross Profit
Cost of Revenue	(44 622)	(44 847)	(45 510)	(45 829)	(41 729)	(40 837)	(40 644)	(41 770)	(46 437)	(47 425)	(47 650)	(47 316)	(47 270)	(47 261)	(46 988)	(46 353)	(45 176)	(44 430)	(43 359)	(41 607)	(40 205)	(38 701)	(37 909)	(38 432)	(39 036)	(39 258)	(38 930)	(38 259)	(37 788)	(37 472)	(37 281)	(37 374)	(36 896)	(36 099)	(34 597)	(33 145)	(32 365)	(32 037)	(31 935)	(31 538)
Gross Profit	13 345 -1%	13 413 +1%	13 226 +0%	13 180 +20%	11 025 +3%	10 668 +2%	10 476 -4%	10 875 -18%	13 205 -3%	13 648 -5%	14 322 -1%	14 448 -3%	14 878 -2%	15 152 +0%	15 118 -1%	15 313 +2%	15 071 +1%	14 945 +5%	14 206 +6%	13 365 +5%	12 725 +4%	12 290 +1%	12 175 -1%	12 311 -1%	12 380 +7%	11 593 +3%	11 304 +5%	10 722 +3%	10 377 +2%	10 147 +3%	9 839 +1%	9 736 +7%	9 069 +8%	8 424 +18%	7 129 +16%	6 152 +9%	5 619 +0%	5 616 -5%	5 929 +1%	5 859 N/A

Operating Income
Operating Expenses	(6 801)	(6 572)	(6 421)	(6 333)	(6 204)	(6 357)	(6 734)	(7 131)	(7 467)	(7 429)	(7 248)	(6 957)	(6 793)	(6 703)	(6 681)	(6 731)	(6 499)	(6 429)	(6 259)	(5 940)	(5 781)	(5 672)	(5 534)	(5 604)	(5 774)	(5 831)	(5 904)	(5 851)	(5 865)	(5 640)	(5 417)	(5 311)	(5 085)	(4 903)	(4 785)	(4 595)	(4 472)	(4 442)	(4 350)	(4 319)
Selling, General & Administrative	(6 485)	(6 266)	(6 106)	(6 009)	(5 879)	(6 027)	(6 404)	(6 817)	(7 165)	(7 147)	(6 985)	(6 711)	(6 558)	(6 474)	(6 459)	(6 502)	(6 286)	(6 213)	(6 030)	(5 729)	(5 576)	(5 482)	(5 347)	(5 428)	(5 591)	(5 657)	(5 754)	(5 696)	(5 726)	(5 503)	(5 289)	(5 192)	(4 975)	(4 802)	(4 693)	(4 513)	(4 393)	(4 365)	(4 252)	(4 223)
Depreciation & Amortization	(315)	(305)	(314)	(323)	(324)	(329)	(330)	(314)	(302)	(281)	(263)	(245)	(235)	(229)	(220)	(229)	(211)	(215)	(228)	(208)	(204)	(191)	(188)	(177)	(182)	(171)	(146)	(152)	(136)	(135)	(126)	(117)	(110)	(101)	(92)	(82)	(77)	(75)	(97)	(96)
Other Operating Expenses	(1)	0	0	0	(1)	0	0	0	0	(1)	0	0	(1)	(1)	(1)	0	(2)	(1)	(1)	(2)	(1)	0	0	0	0	(3)	(4)	(3)	(3)	0	0	0	0	0	0	0	0	0	0	0
Operating Income	6 544 -4%	6 841 +1%	6 805 -1%	6 847 +42%	4 821 +12%	4 311 +15%	3 742 0%	3 744 -35%	5 738 -8%	6 219 -12%	7 074 -6%	7 491 -7%	8 085 -4%	8 449 +0%	8 437 -2%	8 582 +0%	8 572 +1%	8 516 +7%	7 947 +7%	7 425 +7%	6 945 +5%	6 620 0%	6 643 -1%	6 710 +2%	6 609 +15%	5 764 +7%	5 402 +11%	4 871 +8%	4 511 +0%	4 505 +2%	4 419 0%	4 422 +11%	3 981 +13%	3 519 +50%	2 344 +51%	1 557 +36%	1 147 -2%	1 174 -26%	1 578 +2%	1 540 N/A

Pre-Tax Income
Interest Income Expense	660	663	497	540	448	(80)	(167)	(51)	(115)	(75)	(119)	(68)	170	(36)	102	19	(81)	68	375	317	(112)	(276)	(587)	(658)	(229)	(13)	259	528	555	510	413	184	238	501	374	405	164	64	(137)	(158)
Non-Reccuring Items	14	(68)	(88)	(155)	(231)	(126)	(184)	(324)	(934)	(959)	(1 124)	(998)	(311)	(294)	(50)	(35)	(40)	(59)	(19)	(21)	(14)	14	(21)	313	312	312	271	(146)	(621)	(622)	(615)	(541)	(443)	(450)	(436)	(435)	(56)	(47)	(14)	(14)
Gain/Loss on Disposition of Assets	1 418	1 427	1 412	0	3	0	9	5	79	77	73	77	7	7	7	(68)	(71)	(70)	(77)	(4)	(3)	(4)	0	(1)	(1)	2	3	2	0	63	90	88	126	62	35	40	4	3	(1)	129
Total Other Income	(13)	5	74	156	315	267	225	133	95	102	59	91	85	98	89	55	64	44	32	35	(8)	0	38	56	91	99	121	101	81	92	20	3	16	0	295	301	312	296	23	17
Pre-Tax Income	8 623 -3%	8 868 +2%	8 701 +18%	7 388 +38%	5 357 +23%	4 372 +21%	3 625 +3%	3 507 -28%	4 863 -9%	5 364 -10%	5 963 -10%	6 593 -18%	8 036 -2%	8 224 -4%	8 585 +0%	8 553 +1%	8 444 -1%	8 499 +3%	8 257 +7%	7 752 +14%	6 807 +7%	6 353 +5%	6 074 -5%	6 420 -5%	6 782 +10%	6 164 +2%	6 056 +13%	5 357 +18%	4 526 0%	4 548 +5%	4 329 +4%	4 158 +6%	3 920 +8%	3 634 +39%	2 614 +40%	1 869 +19%	1 572 +5%	1 491 +3%	1 450 -4%	1 514 N/A

Net Income
Tax Provision	(2 600)	(2 571)	(2 629)	(2 043)	(1 570)	(1 122)	(943)	(999)	(1 209)	(1 437)	(1 396)	(1 826)	(2 199)	(2 164)	(2 381)	(2 184)	(2 112)	(2 207)	(2 184)	(1 984)	(1 722)	(1 750)	(1 484)	(1 728)	(2 072)	(1 868)	(2 024)	(1 830)	(1 191)	(1 143)	(961)	(669)	(1 033)	(899)	(822)	(758)	(612)	(540)	(589)	(545)
Income from Continuing Operations	6 023	6 297	6 072	5 345	3 787	3 250	2 682	2 508	3 654	3 927	4 567	4 767	5 837	6 060	6 204	6 369	6 332	6 292	6 073	5 768	5 085	4 602	4 588	4 690	4 708	4 295	4 032	3 527	3 335	3 405	3 368	3 490	2 888	2 736	1 793	1 111	960	951	861	969
Income to Minority Interest	(1 374)	(717)	(735)	(539)	(168)	(868)	(853)	(904)	(1 114)	(1 178)	(1 192)	(1 198)	(1 411)	(1 415)	(1 455)	(1 466)	(1 433)	(1 409)	(1 310)	(1 142)	(1 044)	(960)	(929)	(966)	(983)	(972)	(949)	(927)	(874)	(795)	(787)	(754)	(685)	(606)	(423)	(288)	(234)	(221)	(266)	(244)
Net Income (Common)	4 649 -3%	4 782 +5%	4 539 +13%	4 008 +42%	2 821 +18%	2 382 +30%	1 829 +14%	1 604 -37%	2 540 -8%	2 749 -19%	3 375 -5%	3 569 -19%	4 426 -5%	4 645 -2%	4 749 -3%	4 903 +0%	4 899 +0%	4 883 +3%	4 763 +3%	4 626 +14%	4 041 +11%	3 643 0%	3 660 -2%	3 725 0%	3 726 +12%	3 323 +8%	3 083 +19%	2 599 +6%	2 460 -6%	2 609 +1%	2 580 -6%	2 736 +24%	2 203 +3%	2 130 +55%	1 370 +67%	822 +13%	725 0%	728 +23%	593 -18%	724 N/A

Balance Sheet

71.2B

Assets

1 Year	12%
3 Years	6%
5 Years	7%

28.5B

Liabilities

1 Year	7%
3 Years	2%
5 Years	3%

42.8B

Equity

1 Year	15%
3 Years	9%
5 Years	11%

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	17 982	17 060	15 606	16 933	16 085	12 757	10 880	12 015	12 718	13 754	13 808	14 669	16 479	15 727	17 021	16 484	16 948	16 493	15 955	15 791	14 230	13 100	11 554	11 272	11 323	10 868	10 059	9 720	8 958	8 804	8 303	8 271	7 944	7 359	6 150	6 891	4 049	3 684	4 106	4 313
Cash Equivalents	17 982	17 060	15 606	16 933	16 085	12 757	10 880	12 015	12 718	13 754	13 808	14 669	16 479	15 727	17 021	16 484	16 948	16 493	15 955	15 791	14 230	13 100	11 554	11 272	11 323	10 868	10 059	9 720	8 958	8 804	8 303	8 271	7 944	7 359	6 150	6 891	4 049	3 684	4 106	4 313
Short-Term Investments	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
Total Receivables	13 077	12 101	10 599	11 142	12 322	13 019	10 551	7 851	10 412	11 028	10 862	10 707	11 352	11 128	10 931	11 899	12 462	12 067	11 261	10 870	10 983	9 995	8 407	8 321	9 092	8 818	8 697	9 333	9 226	8 847	8 191	8 302	8 524	8 556	8 068	8 188	7 467	6 294	6 377	6 851
Accounts Receivables	13 077	12 101	10 599	11 142	12 322	13 019	10 551	7 851	10 412	11 028	10 862	10 707	11 352	11 128	10 931	11 899	12 462	12 067	11 261	10 870	10 983	9 995	8 407	8 321	9 092	8 818	8 697	9 333	9 226	8 847	8 191	8 302	8 524	8 556	8 068	8 188	7 467	6 294	6 377	6 851
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	12 134	11 313	10 998	10 257	9 000	8 280	8 283	9 635	8 907	8 431	8 033	7 985	7 984	7 961	7 667	7 272	6 927	7 231	6 989	6 530	6 283	6 827	5 653	5 633	6 067	6 344	6 387	6 505	6 412	6 677	6 401	5 575	5 380	5 601	5 079	4 849	4 694	5 060	4 548	4 493
Other Current Assets	1 388	1 686	2 925	1 507	1 515	1 712	1 968	1 958	2 089	2 177	2 083	1 892	1 486	1 833	1 994	1 689	1 563	1 996	2 002	1 556	1 631	2 221	1 994	1 941	1 738	2 183	1 995	1 713	1 727	1 924	1 901	1 634	1 385	1 526	1 427	1 364	1 358	1 583	1 302	1 210
Total Current Assets	44 581	42 160	40 128	39 839	38 922	35 768	31 682	31 459	34 126	35 390	34 786	35 253	37 301	36 649	37 613	37 344	37 900	37 787	36 207	34 747	33 127	32 143	27 609	27 167	28 220	28 214	27 138	27 271	26 323	26 252	24 796	23 782	23 232	23 042	20 723	21 291	17 569	16 621	16 332	16 867
PP&E Net	21 428	20 713	20 111	20 336	20 446	20 153	20 215	20 220	19 919	20 429	19 532	19 027	18 308	16 653	15 634	14 924	13 777	13 690	13 311	13 137	12 792	12 856	11 683	11 621	12 119	12 414	12 241	12 497	12 291	12 473	11 907	11 411	11 389	11 454	10 866	10 864	10 031	9 796	9 420	9 391
PP&E Gross	21 428	20 713	20 111	20 336	20 446	20 153	20 215	20 220	19 919	20 429	19 532	19 027	18 308	16 653	15 634	14 924	13 777	13 690	13 311	13 137	12 792	12 856	11 683	11 621	12 119	12 414	12 241	12 497	12 291	12 473	11 907	11 411	11 389	11 454	10 866	10 864	10 031	9 796	9 420	9 391
Accumulated Depreciation	27 344	26 508	26 001	25 905	25 502	24 705	24 552	24 487	24 522	24 564	24 289	24 307	24 574	23 981	23 937	23 350	23 070	23 099	23 375	22 926	22 666	22 632	19 552	19 429	19 831	19 906	19 971	19 893	19 537	19 426	19 138	18 531	18 470	18 549	18 436	18 365	17 698	17 286	16 745	16 709
Intangible Assets	478	459	483	501	547	554	586	619	648	688	932	509	500	491	440	450	437	233	242	236	240	246	228	226	241	244	202	207	209	210	201	194	196	190	184	189	176	174	157	171
Long-Term Investments	3 367	3 553	3 763	2 685	2 805	2 742	2 572	2 563	2 269	2 802	2 559	2 610	2 691	2 631	3 145	2 989	3 178	3 237	2 961	2 740	2 727	2 783	2 800	2 627	2 995	3 492	3 268	3 657	3 513	3 329	3 485	3 823	3 837	4 076	3 796	3 031	3 861	3 380	2 731	2 844
Other Long-Term Assets	1 395	1 075	968	1 140	1 046	900	976	893	923	978	908	863	819	1 033	577	534	543	557	644	640	647	660	607	623	656	698	745	775	818	972	887	953	664	698	697	812	884	1 054	1 327	1 372
Other Assets	0	0	0	0	0	0	0	12	25	39	50	65	80	95	113	124	140	159	171	179	181	199	4	4	4	4	5	5	0	0	0	0	1	1	1	1	2	2	2	2
Total Assets	71 249 +5%	67 960 +4%	65 453 +1%	64 501 +1%	63 766 +6%	60 117 +7%	56 031 +0%	55 766 -4%	57 910 -4%	60 326 +3%	58 767 +1%	58 327 -2%	59 699 +4%	57 552 +0%	57 522 +2%	56 365 +1%	55 975 +1%	55 663 +4%	53 536 +4%	51 679 +4%	49 714 +2%	48 886 +14%	42 931 +2%	42 268 -4%	44 236 -2%	45 067 +3%	43 598 -2%	44 413 +3%	43 154 0%	43 236 +5%	41 276 +3%	40 163 +2%	39 319 0%	39 461 +9%	36 268 +0%	36 188 +11%	32 522 +5%	31 027 +4%	29 970 -2%	30 648 N/A

Liabilities
Accounts Payable	9 580	8 337	8 614	9 590	9 534	9 353	6 760	6 298	9 094	9 537	9 346	9 630	9 765	10 196	9 958	9 822	10 117	10 195	9 696	9 181	9 040	9 251	7 795	7 771	8 148	8 256	7 916	8 022	7 935	8 228	8 118	8 063	8 281	8 592	7 685	7 835	7 320	6 375	7 219	7 350
Accrued Liabilities	566	188	663	392	436	143	404	212	439	149	767	478	548	119	839	501	531	104	797	429	402	86	473	206	331	88	447	210	356	87	432	188	342	75	394	169	267	74	251	170
Short-Term Debt	212	333	129	263	389	507	832	1 286	645	399	424	0	1 000	0	0	0	0	0	0	0	0	0	0	31	12	0	0	0	100	100	100	191	141	154	267	375	683	467	368	220
Current Portion of Long-Term Debt	969	944	915	962	875	922	737	773	578	794	671	717	604	686	696	743	801	862	924	985	889	956	1 024	1 092	1 001	1 036	1 107	1 178	1 120	1 269	1 380	1 488	1 440	1 549	1 650	1 720	1 633	1 684	1 711	1 739
Other Current Liabilities	3 010	3 941	3 411	3 272	2 864	2 330	2 437	2 523	2 572	3 580	3 323	3 545	2 819	2 925	2 533	2 952	3 095	3 056	2 663	3 240	2 970	2 835	2 252	2 506	2 728	2 956	2 536	2 769	2 572	2 562	2 409	2 602	2 015	1 939	1 777	2 106	1 582	2 551	1 468	1 679
Total Current Liabilities	14 337	13 743	13 732	14 479	14 098	13 255	11 170	11 092	13 328	14 459	14 531	14 370	14 736	13 926	14 026	14 018	14 544	14 217	14 080	13 835	13 301	13 128	11 544	11 606	12 220	12 337	12 006	12 179	12 083	12 246	12 438	12 532	12 219	12 309	11 773	12 204	11 485	11 151	11 018	11 159
Long-Term Debt	2 114	2 263	2 125	2 236	1 984	2 113	1 678	1 796	970	1 403	1 236	1 369	869	1 056	1 147	1 286	1 473	1 658	1 844	2 030	1 582	1 793	2 004	2 215	1 779	2 021	2 264	2 507	2 087	2 328	2 607	2 885	2 510	2 860	3 213	3 344	2 637	3 009	3 384	3 747
Deferred Income Tax	1 218	1 166	950	856	971	923	923	929	910	1 210	990	1 076	1 349	1 530	1 653	1 493	1 597	1 619	1 437	1 303	1 393	1 332	1 046	934	1 136	1 299	932	954	963	1 053	1 027	1 028	1 109	1 155	1 037	1 037	1 040	1 013	990	996
Minority Interest	7 247	6 557	5 996	5 501	6 015	5 337	4 889	5 151	5 822	6 064	5 558	4 970	6 013	5 524	5 293	5 065	5 302	5 220	4 768	4 322	4 750	4 493	3 343	3 171	3 889	3 812	3 503	3 576	3 826	3 744	3 230	2 768	3 271	3 130	2 778	2 716	1 389	1 195	1 037	1 008
Other Liabilities	3 536	3 513	3 586	3 540	3 515	3 570	3 704	3 679	3 666	3 385	3 598	3 648	3 505	3 366	3 436	3 435	3 413	3 424	3 438	3 448	3 425	3 533	3 505	3 450	3 522	3 621	4 147	4 468	4 541	4 946	4 539	4 537	4 024	4 086	4 087	4 089	3 605	3 769	3 814	3 869
Total Liabilities	28 452 +4%	27 242 +3%	26 389 -1%	26 612 +0%	26 583 +5%	25 198 +13%	22 364 -1%	22 647 -8%	24 696 -7%	26 521 +2%	25 913 +2%	25 433 -4%	26 472 +4%	25 402 -1%	25 555 +1%	25 297 -4%	26 329 +1%	26 138 +2%	25 567 +3%	24 938 +2%	24 451 +1%	24 279 +13%	21 441 +0%	21 376 -5%	22 545 -2%	23 089 +1%	22 852 -4%	23 685 +1%	23 500 -3%	24 318 +2%	23 841 +0%	23 750 +3%	23 133 -2%	23 540 +3%	22 888 -2%	23 391 +16%	20 156 +0%	20 136 -1%	20 243 -3%	20 779 N/A

Equity
Common Stock	2 158	2 158	2 158	2 158	2 158	2 158	2 158	2 158	2 158	2 158	2 158	2 158	2 158	2 158	2 158	2 158	2 158	2 158	2 158	2 158	2 158	2 158	2 158	2 158	2 158	2 158	2 158	2 158	2 158	2 158	2 158	2 158	2 158	2 158	1 729	1 729	1 729	1 729	1 729	1 729
Retained Earnings	34 038	33 408	32 156	30 968	30 229	29 195	28 185	27 507	27 986	27 454	26 996	26 760	26 307	25 495	24 411	23 908	22 596	21 540	20 353	19 452	18 143	16 972	15 905	15 202	14 477	13 681	12 597	11 786	11 061	10 493	9 652	9 542	8 956	8 317	7 501	6 957	6 899	6 312	6 256	6 242
Additional Paid In Capital	2 001	2 001	2 001	2 001	2 001	2 001	2 001	2 001	2 012	2 012	2 012	2 042	2 034	2 034	2 034	2 083	2 083	2 083	2 082	2 083	2 083	2 083	2 083	2 083	2 083	2 083	2 083	2 083	2 083	2 083	2 083	2 083	2 083	2 083	1 656	1 656	1 656	1 656	1 656	1 656
Unrealized Security Profit/Loss	2 354	2 462	2 588	2 816	2 916	0	2 776	2 774	2 574	2 947	2 782	2 822	2 882	2 844	3 205	3 101	3 238	3 283	3 097	3 034	3 029	3 073	2 807	2 694	2 919	3 179	3 022	3 284	3 205	2 900	3 016	2 916	2 905	3 042	2 923	2 761	2 735	2 567	2 306	2 394
Treasury Stock	440	440	248	192	218	0	216	216	257	257	6	6	23	22	22	21	17	11	11	11	11	11	11	11	10	10	10	10	9	9	7	7	7	7	7	7	7	7	7	7
Other Equity	2 686	1 129	409	138	97	1 135	1 237	1 105	1 259	509	1 088	882	131	359	181	161	412	472	290	25	139	332	1 453	1 235	63	886	896	1 428	1 158	1 293	533	279	91	328	423	299	646	1 367	2 214	2 145
Total Equity	42 797 +5%	40 718 +4%	39 064 +3%	37 889 +2%	37 183 +6%	34 919 +4%	33 667 +2%	33 119 0%	33 214 -2%	33 805 +3%	32 854 0%	32 894 -1%	33 227 +3%	32 150 +1%	31 967 +3%	31 068 +5%	29 646 +0%	29 525 +6%	27 969 +5%	26 741 +6%	25 263 +3%	24 607 +15%	21 490 +3%	20 891 -4%	21 691 -1%	21 977 +6%	20 746 +0%	20 728 +5%	19 654 +4%	18 918 +8%	17 436 +6%	16 413 +1%	16 186 +2%	15 921 +19%	13 380 +5%	12 797 +3%	12 365 +14%	10 890 +12%	9 727 -1%	9 868 N/A

Total Liabilities & Equity	71 249 +5%	67 960 +4%	65 453 +1%	64 501 +1%	63 766 +6%	60 117 +7%	56 031 +0%	55 766 -4%	57 910 -4%	60 326 +3%	58 767 +1%	58 327 -2%	59 699 +4%	57 552 +0%	57 522 +2%	56 365 +1%	55 975 +1%	55 663 +4%	53 536 +4%	51 679 +4%	49 714 +2%	48 886 +14%	42 931 +2%	42 268 -4%	44 236 -2%	45 067 +3%	43 598 -2%	44 413 +3%	43 154 0%	43 236 +5%	41 276 +3%	40 163 +2%	39 319 0%	39 461 +9%	36 268 +0%	36 188 +11%	32 522 +5%	31 027 +4%	29 970 -2%	30 648 N/A

Shares Outstanding
Common Shares Outstanding	14.1M	14.1M	14.2M	14.3M	14.2M	14.2M	14.2M	14.2M	14.2M	14.2M	14.4M	14.4M	14.3M	14.3M	14.3M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	13M	13M	13M	13M	13M	13M

Cash Flow Statement

Operating Cash Flow

1 Year	N/A
3 Years	N/A
5 Years	N/A

Capital Expenditures

1 Year	N/A
3 Years	N/A
5 Years	N/A

Free Cash Flow

1 Year	N/A
3 Years	N/A
5 Years	N/A

Currency: JPY

	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Jun-2020	Dec-2019	Jun-2019	Dec-2018	Jun-2018	Dec-2017	Jun-2017	Dec-2016	Jun-2016	Dec-2015	Jun-2015	Dec-2014	Jun-2014	Dec-2013	Jun-2013	Dec-2012	Jun-2012	Dec-2011	Sep-2011	Jun-2011	Mar-2011	Dec-2010	Sep-2010
Operating Cash Flow
Net Income	0	12 810	0	7 388	0	4 372	3 507	5 364	6 593	8 224	8 553	8 499	7 752	6 353	6 420	6 164	5 356	4 547	4 158	3 634	1 868	1 490	1 514	687	706	1 292	1 510	2 241	1 953
Depreciation & Amortization	0	3 437	0	2 296	0	2 266	2 114	1 926	1 857	1 834	1 796	1 709	1 583	1 518	1 576	1 572	1 434	1 342	1 321	1 229	1 114	1 049	969	949	973	1 239	1 001	133	(133)
Other Non-Cash Items	0	(1 344)	0	115	0	(77)	(299)	(12)	94	130	27	(20)	68	(149)	(69)	(236)	(4 151)	(3 489)	487	171	25	(197)	38	(219)	(544)	(528)	(313)	(916)	(597)
Cash Taxes Paid	1 705	2 470	843	971	843	843	1 294	1 633	2 049	2 356	2 141	1 494	1 284	1 494	1 757	1 783	1 284	1 013	875	472	248	261	313	335	348	461	344	188	104
Cash Interest Paid	44	69	58	61	58	58	24	24	30	20	25	31	37	42	47	56	60	60	72	82	93	104	106	109	108	137	108	28	3
Change in Working Capital	0	(3 039)	0	(1 000)	0	(3 704)	(4 521)	(2 145)	(1 488)	(2 430)	(3 279)	(2 960)	(2 145)	(2 052)	(1 611)	(2 018)	1 259	1 589	(1 649)	(1 088)	(684)	(370)	(1 034)	(1 575)	(1 978)	(1 102)	(910)	(215)	78
Cash from Operating Activities	0 N/A	11 864 N/A	0 N/A	8 813 N/A	0 N/A	2 857 +257%	801 -84%	5 133 -27%	7 056 -9%	7 758 +9%	7 097 -2%	7 228 0%	7 258 +28%	5 670 -10%	6 316 +15%	5 481 +41%	3 899 -2%	3 988 -8%	4 318 +9%	3 946 +70%	2 323 +18%	1 972 +33%	1 486 N/A	(158) +81%	(843) N/A	901 -30%	1 288 +3%	1 244 -4%	1 301 N/A

Investing Cash Flow
Capital Expenditures	0	(2 416)	0	(1 954)	0	(2 586)	(2 878)	(5 302)	(6 757)	(5 387)	(3 845)	(2 482)	(1 898)	(1 773)	(1 791)	(1 486)	(1 662)	(1 812)	(1 862)	(1 665)	(1 083)	(1 136)	(1 279)	(1 122)	(797)	(980)	(795)	177	241
Other Items	0	1 372	0	(164)	0	630	113	(574)	126	(546)	(265)	206	(148)	(442)	(703)	97	593	269	(698)	(160)	932	(43)	317	461	370	(98)	(186)	(172)	(92)
Cash from Investing Activities	0 N/A	(1 044) N/A	0 N/A	(2 118) N/A	0 N/A	(1 956) +29%	(2 765) +53%	(5 876) +11%	(6 631) -12%	(5 933) -44%	(4 110) -81%	(2 276) -11%	(2 047) +8%	(2 214) +11%	(2 494) -80%	(1 389) -30%	(1 069) +31%	(1 543) +40%	(2 560) -40%	(1 824) -1 105%	(151) +87%	(1 179) -23%	(962) -46%	(661) -55%	(426) +60%	(1 078) -10%	(981) N/A	5 -97%	150 N/A

Financing Cash Flow
Net Issuance of Common Stock	0	(252)	0	0	0	(1)	0	(251)	0	0	0	0	0	0	0	0	0	0	0	845	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	0	(804)	0	(885)	0	953	1 721	471	57	(862)	(985)	(227)	(324)	(307)	(345)	(641)	(896)	(875)	(877)	(676)	(379)	(324)	12	(323)	(378)	(235)	(734)	(335)	(152)
Cash Paid for Dividends	0	(1 396)	0	(641)	0	(640)	(857)	(789)	(716)	(689)	(530)	(397)	(375)	(353)	(309)	(243)	(231)	(201)	(152)	(126)	(108)	(108)	(108)	(135)	(135)	(81)	(81)	(27)	(27)
Other	0	(1 476)	0	(1 166)	0	(1 295)	(994)	(1 237)	(1 372)	(883)	(622)	(797)	(797)	(597)	(597)	(620)	(622)	(606)	(604)	(177)	(178)	(106)	128	109	109	(236)	(112)	(57)	(57)
Cash from Financing Activities	0 N/A	(3 928) N/A	0 N/A	(2 693) N/A	0 N/A	(983) -158%	(381) +79%	(1 806) +11%	(2 031) +17%	(2 434) -14%	(2 137) -50%	(1 421) +5%	(1 496) -19%	(1 257) 0%	(1 252) +17%	(1 504) +14%	(1 750) -4%	(1 682) -113%	(788) -487%	(134) +80%	(664) -23%	(538) N/A	32 N/A	(349) +14%	(404) +27%	(552) +40%	(927) -121%	(419) -78%	(236) N/A

Change in Cash
Effect of Foreign Exchange Rates	0	1 429	0	444	0	(308)	(118)	(71)	(306)	(514)	(205)	20	581	(179)	(1 220)	(253)	695	522	58	471	460	216	(96)	(102)	(128)	(200)	(191)	(215)	(198)
Net Change in Cash	0 N/A	8 321 N/A	0 N/A	4 446 N/A	0 N/A	(390) +84%	(2 463) +6%	(2 620) -37%	(1 912) -70%	(1 123) N/A	645 -82%	3 551 -17%	4 296 +113%	2 020 +50%	1 350 -42%	2 335 +32%	1 775 +38%	1 285 +25%	1 028 -58%	2 458 +25%	1 968 +318%	471 +2%	461 N/A	(1 269) +30%	(1 802) -94%	(929) -15%	(811) N/A	614 -40%	1 016 N/A

Free Cash Flow
Free Cash Flow	0 N/A	9 448 N/A	0 N/A	6 859 N/A	0 N/A	271 N/A	(2 077) -1 129%	(169) N/A	299 -87%	2 371 -27%	3 252 -31%	4 746 -11%	5 360 +38%	3 898 -14%	4 525 +13%	3 995 +79%	2 236 +3%	2 176 -11%	2 456 +8%	2 281 +84%	1 240 +48%	836 +303%	208 N/A	(1 280) +22%	(1 640) -1 975%	(79) N/A	493 -65%	1 421 -8%	1 542 N/A

Nichirin Co Ltd (TSE:5184)

Income Statement

Balance Sheet

Cash Flow Statement

See Also

Company

Help

Tools

Stocks