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Nichirin Co Ltd (TSE:5184)

1 521 JPY +2 JPY ( +0.13% )
Watchlist Manager
Nichirin Co Ltd
TSE:5184
Watchlist

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
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

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

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

See Also

Other Stocks