Income Statement

1 Year	13%
3 Years	-3%
5 Years	0%

11.5B

Gross Proft

1 Year	22%
3 Years	-2%
5 Years	-2%

1.7B

Operating Income

1 Year	152%
3 Years	-4%
5 Years	-11%

2.1B

Net Income

1 Year	66%
3 Years	N/A
5 Years	-1%

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	71 504 -1%	72 458 +1%	71 456 +8%	66 308 +5%	63 214 0%	63 456 -3%	65 239 -9%	71 606 -4%	74 839 -1%	75 698 -2%	76 999 -1%	77 634 0%	77 949 +0%	77 661 +1%	77 182 +1%	76 181 +1%	75 224 +1%	74 690 +3%	72 590 +1%	71 551 +1%	70 663 +2%	69 596 -1%	70 443 -1%	71 430 -1%	72 216 -1%	72 834 +1%	72 320 +2%	71 166 +2%	70 067 +2%	68 645 +1%	67 754 +2%	66 459 +3%	64 300 +5%	61 466 +5%	58 487 +3%	57 042 +0%	56 906 -1%	57 290 -1%	57 927 +2%	56 666 N/A

Gross Profit
Cost of Revenue	(59 995)	(60 070)	(58 771)	(55 437)	(53 795)	(54 777)	(56 682)	(61 391)	(63 851)	(64 685)	(65 679)	(65 903)	(65 858)	(65 164)	(64 426)	(63 479)	(62 622)	(61 733)	(59 937)	(58 933)	(58 081)	(57 420)	(57 895)	(58 589)	(58 977)	(59 565)	(59 326)	(58 222)	(57 410)	(56 193)	(55 170)	(54 195)	(52 579)	(50 590)	(48 143)	(46 870)	(46 571)	(46 371)	(46 814)	(45 705)
Gross Profit	11 509 -7%	12 388 -2%	12 685 +17%	10 871 +15%	9 419 +9%	8 679 +1%	8 557 -16%	10 215 -7%	10 988 0%	11 013 -3%	11 320 -4%	11 731 -3%	12 091 -3%	12 497 -2%	12 756 +0%	12 702 +1%	12 602 -3%	12 957 +2%	12 653 +0%	12 618 +0%	12 582 +3%	12 176 -3%	12 548 -2%	12 841 -3%	13 239 0%	13 269 +2%	12 994 +0%	12 944 +2%	12 657 +2%	12 452 -1%	12 584 +3%	12 264 +5%	11 721 +8%	10 876 +5%	10 344 +2%	10 172 -2%	10 335 -5%	10 919 -2%	11 113 +1%	10 961 N/A

Operating Income
Operating Expenses	(9 760)	(9 583)	(9 273)	(8 923)	(8 726)	(8 857)	(9 317)	(9 783)	(10 110)	(10 220)	(10 181)	(10 119)	(10 108)	(9 966)	(11 856)	(11 895)	(9 779)	(9 705)	(9 692)	(9 607)	(9 485)	(9 752)	(9 876)	(9 950)	(10 010)	(9 746)	(9 513)	(9 428)	(9 203)	(9 069)	(8 889)	(8 764)	(8 674)	(8 342)	(8 098)	(7 860)	(7 670)	(7 644)	(7 621)	(7 383)
Selling, General & Administrative	(9 758)	(9 581)	(9 270)	(8 876)	(8 725)	(8 858)	(9 319)	(9 784)	(10 110)	(10 220)	(10 180)	(10 118)	(10 107)	(9 965)	(9 836)	(9 874)	(9 778)	(9 702)	(9 589)	(9 505)	(9 483)	(9 751)	(9 876)	(9 949)	(10 009)	(9 740)	(9 611)	(9 553)	(9 201)	(9 066)	(8 887)	(8 761)	(8 672)	(8 342)	(8 098)	(7 860)	(7 670)	(7 647)	(7 627)	(7 393)
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	0	0	0	0	0	0	4	8	12
Other Operating Expenses	(2)	0	(3)	(47)	(1)	1	2	0	0	0	(1)	(1)	(1)	(1)	(2 020)	(2 021)	(1)	(3)	(103)	(102)	(2)	(1)	0	(1)	(1)	(6)	98	125	(2)	(3)	(2)	(3)	(2)	0	0	0	0	(1)	0	(2)
Operating Income	1 749 -38%	2 805 -18%	3 412 +75%	1 948 +181%	693 N/A	(178) +77%	(760) N/A	432 -51%	878 +11%	793 -30%	1 139 -29%	1 612 -19%	1 983 -22%	2 531 +181%	900 +12%	807 -71%	2 823 -13%	3 252 +10%	2 961 -2%	3 011 -3%	3 097 +28%	2 424 -9%	2 672 -8%	2 891 -10%	3 229 -8%	3 523 +1%	3 481 -1%	3 516 +2%	3 454 +2%	3 383 -8%	3 695 +6%	3 500 +15%	3 047 +20%	2 534 +13%	2 246 -3%	2 312 -13%	2 665 -19%	3 275 -6%	3 492 -2%	3 578 N/A

Pre-Tax Income
Interest Income Expense	251	203	118	68	23	(71)	(38)	(67)	(118)	(72)	(157)	(155)	7	(239)	(202)	(174)	(280)	51	310	194	(27)	(258)	(518)	(467)	(212)	(45)	215	435	397	281	160	73	228	355	284	144	(54)	(84)	(172)	(212)
Non-Reccuring Items	(39)	(31)	(28)	0	(61)	(752)	(756)	(720)	(447)	(3 442)	(3 465)	(3 465)	(3 722)	(294)	0	0	(2 020)	(1 861)	0	0	(102)	(431)	(431)	(431)	(429)	0	0	0	155	114	41	55	15	(9)	(48)	(98)	(100)	(42)	(47)	(44)
Gain/Loss on Disposition of Assets	233	273	216	0	48	0	0	0	44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33	553	555	515	510	(18)	(21)	32	36	46
Total Other Income	359	431	375	684	714	679	559	342	194	159	122	72	117	185	231	211	217	302	307	338	294	265	353	330	352	271	246	245	262	315	221	229	245	505	507	516	461	183	204	238
Pre-Tax Income	2 553 -31%	3 681 -10%	4 093 +52%	2 700 +91%	1 417 N/A	(322) +68%	(995) -7 554%	(13) N/A	551 N/A	(2 562) -9%	(2 361) -22%	(1 936) -20%	(1 615) N/A	2 183 +135%	929 +10%	844 +14%	740 -58%	1 744 -51%	3 578 +1%	3 543 +9%	3 262 +63%	2 000 -4%	2 076 -11%	2 323 -21%	2 940 -22%	3 749 -5%	3 942 -6%	4 196 -2%	4 268 +4%	4 093 -1%	4 150 -6%	4 410 +8%	4 090 +5%	3 900 +11%	3 499 +23%	2 856 -3%	2 951 -12%	3 364 -4%	3 513 -3%	3 606 N/A

Net Income
Tax Provision	(559)	(794)	0	(929)	(496)	(137)	84	33	(103)	(618)	(697)	(790)	(880)	(550)	(680)	(785)	(782)	(1 197)	(1 111)	(1 055)	(875)	(517)	(451)	(514)	(766)	(825)	(1 171)	(1 229)	(1 286)	(1 399)	(1 212)	(1 283)	(1 310)	(1 144)	(1 092)	(959)	(872)	(855)	(826)	(937)
Income from Continuing Operations	1 994	3 153	3 361	2 037	1 187	(459)	(911)	20	448	(3 180)	(3 058)	(2 726)	(2 495)	1 633	249	59	(42)	547	2 467	2 488	2 387	1 483	1 625	1 809	2 174	2 924	2 771	2 967	2 982	2 694	2 938	3 127	2 780	2 756	2 407	1 897	2 079	2 509	2 687	2 669
Income to Minority Interest	90	67	58	206	167	88	52	(129)	(138)	(124)	(172)	(201)	(194)	(218)	(216)	(199)	(202)	(238)	(230)	(235)	(250)	(200)	(203)	(217)	(204)	(238)	(207)	(192)	(192)	(186)	(226)	(318)	(322)	(329)	(308)	(215)	(180)	(145)	(141)	(114)
Net Income (Common)	2 084 -33%	3 120 -6%	3 319 +55%	2 143 +71%	1 254 N/A	(371) +57%	(859) -688%	(109) N/A	310 N/A	(3 304) -2%	(3 230) -10%	(2 927) -9%	(2 689) N/A	1 415 +4 188%	33 N/A	(140) +43%	(244) N/A	309 -86%	2 237 -1%	2 253 +5%	2 137 +67%	1 283 -10%	1 422 -11%	1 592 -19%	1 970 -27%	2 686 +5%	2 564 -8%	2 775 -1%	2 790 +11%	2 508 -8%	2 712 -3%	2 809 +14%	2 458 +1%	2 427 +16%	2 099 +25%	1 682 -11%	1 899 -20%	2 364 -7%	2 546 0%	2 555 N/A

Balance Sheet

65B

Assets

1 Year	2%
3 Years	-1%
5 Years	0%

32.8B

Liabilities

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

32.2B

Equity

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

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	9 301	9 858	9 743	8 967	8 992	9 322	8 938	9 704	9 314	9 750	9 120	10 053	10 173	10 735	9 870	9 330	9 742	9 624	9 222	8 796	8 496	8 235	7 713	8 780	9 039	10 400	8 828	9 238	9 336	10 616	8 781	7 987	7 806	8 915	8 233	7 333	7 376	7 359	8 169	7 976
Cash Equivalents	9 301	9 858	9 743	8 967	8 992	9 322	8 938	9 704	9 314	9 750	9 120	10 053	10 173	10 735	9 870	9 330	9 742	9 624	9 222	8 796	8 496	8 235	7 713	8 780	9 039	10 400	8 828	9 238	9 336	10 616	8 781	7 987	7 806	8 915	8 233	7 333	7 376	7 359	8 169	7 976
Total Receivables	17 341	17 455	17 388	18 589	18 676	16 818	13 321	15 015	18 208	17 697	17 606	18 628	16 055	19 502	19 851	20 444	16 128	19 748	19 370	18 327	15 165	17 990	17 847	17 831	17 926	18 322	18 413	18 276	18 418	17 934	17 428	16 953	16 586	16 713	15 942	15 532	14 601	14 505	15 607	16 112
Accounts Receivables	3 061	17 455	17 388	18 589	18 676	16 818	13 321	15 015	18 208	17 697	17 606	18 628	16 055	19 502	19 851	20 444	16 128	19 748	19 370	18 327	15 165	17 990	17 847	17 831	17 926	18 322	18 413	18 276	18 418	17 934	17 428	16 953	16 586	16 713	15 942	15 532	14 601	14 505	15 607	16 112
Other Receivables	14 280	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	9 604	8 779	8 489	7 785	7 250	7 035	7 887	7 802	7 685	7 381	7 692	7 494	7 513	7 502	7 050	7 051	7 238	6 624	6 541	6 556	6 290	5 827	5 561	5 750	5 872	5 423	5 846	5 667	5 541	5 359	5 028	4 748	4 810	4 435	4 364	4 254	3 825	3 661	3 532	3 532
Other Current Assets	1 498	1 448	1 348	1 346	1 300	1 148	1 281	1 216	1 116	1 217	1 225	1 199	4 510	1 252	1 085	1 200	5 069	1 554	1 535	1 542	5 264	1 298	1 519	1 793	1 625	1 529	1 625	1 374	1 530	1 370	1 431	1 289	1 647	1 270	1 415	1 229	1 160	1 047	1 117	1 152
Total Current Assets	37 744	37 540	36 968	36 687	36 218	34 323	31 427	33 737	36 323	36 045	35 643	37 374	38 251	38 991	37 856	38 025	38 177	37 550	36 668	35 221	35 215	33 350	32 640	34 154	34 462	35 674	34 712	34 555	34 825	35 279	32 668	30 977	30 849	31 333	29 954	28 348	26 962	26 572	28 425	28 772
PP&E Net	24 753	24 530	25 117	25 437	25 184	25 119	25 641	25 496	26 577	26 940	27 125	27 387	26 807	30 195	29 557	29 274	29 779	29 275	28 682	28 159	27 632	26 185	26 036	26 743	27 289	27 128	27 963	27 348	26 940	25 183	23 491	23 508	23 407	22 865	22 721	22 768	21 604	19 799	19 248	18 981
Intangible Assets	878	831	788	840	784	790	810	824	842	833	841	885	878	685	700	711	770	768	797	820	856	788	813	885	903	661	646	660	656	575	569	530	546	502	512	522	433	296	278	258
Long-Term Investments	734	746	758	779	745	664	656	671	675	714	701	728	744	719	838	806	840	883	849	824	794	725	698	692	730	868	845	878	819	753	708	685	660	641	620	640	588	527	359	381
Other Long-Term Assets	930	945	955	892	886	724	749	791	829	922	931	934	904	836	818	766	801	668	665	678	656	556	504	494	464	571	566	534	595	461	450	372	342	308	285	491	457	430	427	408
Total Assets	65 039 +1%	64 592 +0%	64 586 0%	64 635 +1%	63 817 +4%	61 620 +4%	59 283 -4%	61 519 -6%	65 246 0%	65 454 +0%	65 241 -3%	67 308 0%	67 584 -5%	71 426 +2%	69 769 +0%	69 582 -1%	70 367 +2%	69 144 +2%	67 661 +3%	65 702 +1%	65 153 +6%	61 604 +2%	60 691 -4%	62 968 -1%	63 848 -2%	64 902 +0%	64 732 +1%	63 975 +0%	63 835 +3%	62 251 +8%	57 886 +3%	56 072 +0%	55 804 +0%	55 649 +3%	54 092 +3%	52 769 +5%	50 044 +5%	47 624 -2%	48 737 0%	48 800 N/A

Liabilities
Accounts Payable	9 330	9 571	9 422	9 674	9 193	8 667	7 006	8 207	9 976	10 724	10 468	11 871	5 317	12 269	12 039	11 796	6 186	11 777	11 185	10 038	5 786	10 078	9 245	9 319	5 589	10 556	9 492	9 696	6 640	11 135	9 831	9 895	9 272	10 434	8 954	9 520	8 873	9 315	10 150	10 429
Accrued Liabilities	934	562	920	537	798	481	784	455	738	461	726	456	733	455	717	437	711	436	699	412	654	398	698	416	632	420	717	386	802	461	799	447	696	424	757	413	638	387	740	434
Short-Term Debt	5 644	0	0	0	6 427	9 525	9 060	0	6 896	0	0	0	6 173	0	0	0	5 736	0	0	0	5 490	0	0	0	5 862	0	0	0	5 235	0	0	0	4 164	0	0	0	2 834	0	0	0
Current Portion of Long-Term Debt	2 141	8 920	7 991	8 180	2 340	0	0	9 118	2 164	8 772	8 796	7 779	1 722	0	7 433	7 418	2 027	7 795	8 178	7 966	2 061	6 975	6 960	7 211	2 025	7 047	7 327	7 008	2 200	6 168	5 395	5 346	2 055	5 711	5 508	3 870	2 398	4 619	4 268	4 611
Other Current Liabilities	4 743	5 211	4 669	4 301	4 512	4 200	3 701	4 430	4 938	5 398	4 997	6 137	12 835	5 339	5 128	5 482	11 135	7 161	5 325	5 073	9 202	4 900	4 439	4 712	8 071	5 012	4 908	5 063	7 870	5 316	4 729	4 277	3 633	4 440	4 398	5 162	4 198	3 744	3 944	3 392
Total Current Liabilities	22 792	24 264	23 002	22 692	23 270	22 873	20 551	22 210	24 712	25 355	24 987	26 243	26 780	26 036	25 317	25 133	25 795	27 169	25 387	23 489	23 193	22 351	21 342	21 658	22 179	23 035	22 444	22 153	22 747	23 080	20 754	19 965	19 820	21 009	19 617	18 965	18 941	18 065	19 102	18 866
Long-Term Debt	3 143	2 102	2 489	2 886	3 364	3 460	3 946	4 418	3 888	3 304	2 933	3 355	3 182	3 523	3 265	3 689	3 242	2 942	2 270	2 690	2 722	2 917	3 155	3 608	3 438	3 647	3 245	2 799	3 038	3 128	2 609	2 224	3 102	2 771	2 993	3 437	3 009	3 099	3 409	3 684
Deferred Income Tax	489	0	0	0	506	0	0	0	431	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
Minority Interest	2 152	2 153	2 229	2 285	2 235	2 107	2 164	2 271	2 447	2 324	2 358	2 433	2 402	2 438	2 315	2 331	2 441	2 313	2 224	2 230	2 226	1 973	1 923	2 097	2 151	2 090	2 222	2 215	2 163	1 953	1 818	1 823	1 810	1 656	1 624	1 537	1 337	1 107	1 216	1 272
Other Liabilities	4 238	4 801	4 649	5 255	4 356	4 764	4 522	4 485	4 274	5 191	5 154	5 201	5 586	5 315	5 100	5 127	5 152	3 631	3 537	3 583	3 526	3 312	3 320	3 424	3 301	3 318	3 460	3 488	3 077	3 163	3 092	3 061	2 392	2 622	2 671	2 765	1 977	1 762	1 744	1 713
Total Liabilities	32 814 -2%	33 320 +3%	32 369 -2%	33 118 -2%	33 731 +2%	33 204 +6%	31 183 -7%	33 384 -7%	35 752 -1%	36 174 +2%	35 432 -5%	37 232 -2%	37 950 +2%	37 312 +4%	35 997 -1%	36 280 -1%	36 630 +2%	36 055 +8%	33 418 +4%	31 992 +1%	31 667 +4%	30 553 +3%	29 740 -3%	30 787 -1%	31 069 -3%	32 090 +2%	31 371 +2%	30 655 -1%	31 025 -1%	31 324 +11%	28 273 +4%	27 073 0%	27 124 -3%	28 058 +4%	26 905 +1%	26 704 +6%	25 264 +5%	24 033 -6%	25 471 0%	25 535 N/A

Equity
Common Stock	1 395	1 395	1 395	1 395	1 395	1 395	1 395	1 395	1 395	1 395	1 395	1 395	1 395	1 395	1 395	1 395	1 395	1 395	1 395	1 395	1 395	1 395	1 395	1 395	1 395	1 395	1 395	1 395	1 395	1 395	1 395	1 395	1 395	1 395	1 395	1 395	1 395	1 395	1 395	1 395
Retained Earnings	29 554	29 344	29 561	28 817	28 315	27 069	26 608	27 037	27 226	27 605	27 798	27 479	27 248	31 242	31 361	30 738	30 270	30 158	31 658	31 209	30 845	30 180	29 755	29 289	29 041	29 232	28 668	28 032	27 413	26 869	26 433	25 621	25 082	24 838	24 196	23 253	22 969	22 756	22 443	21 917
Additional Paid In Capital	1 572	1 572	1 572	1 571	1 571	1 571	1 571	1 576	1 576	1 576	1 576	1 576	1 576	1 576	1 576	1 576	1 576	1 576	1 576	1 576	1 576	1 576	1 576	1 576	1 576	1 576	1 576	1 576	1 575	1 575	1 569	1 565	1 565	1 565	1 565	1 565	1 565	1 564	1 563	1 563
Unrealized Security Profit/Loss	93	87	98	115	109	0	65	65	58	123	103	106	120	120	167	150	164	194	176	169	153	150	103	92	121	153	133	179	151	127	147	110	102	117	104	116	89	56	45	57
Treasury Stock	1 416	1 416	921	933	933	0	933	951	951	951	951	951	951	951	951	951	951	951	951	951	951	832	832	832	832	832	832	195	196	198	211	218	218	218	218	218	218	225	235	236
Other Equity	1 027	290	512	552	371	758	606	987	190	468	112	471	246	732	224	394	1 283	717	389	312	468	1 418	1 046	661	1 478	1 288	2 421	2 333	2 472	1 159	280	526	754	106	145	46	1 020	1 955	1 945	1 431
Total Equity	32 225 +3%	31 272 -3%	32 217 +2%	31 517 +5%	30 086 +6%	28 416 +1%	28 100 0%	28 135 -5%	29 494 +1%	29 280 -2%	29 809 -1%	30 076 +1%	29 634 -13%	34 114 +1%	33 772 +1%	33 302 -1%	33 737 +2%	33 089 -3%	34 243 +2%	33 710 +1%	33 486 +8%	31 051 +0%	30 951 -4%	32 181 -2%	32 779 0%	32 812 -2%	33 361 +0%	33 320 +2%	32 810 +6%	30 927 +4%	29 613 +2%	28 999 +1%	28 680 +4%	27 591 +1%	27 187 +4%	26 065 +5%	24 780 +5%	23 591 +1%	23 266 +0%	23 265 N/A

Total Liabilities & Equity	65 039 +1%	64 592 +0%	64 586 0%	64 635 +1%	63 817 +4%	61 620 +4%	59 283 -4%	61 519 -6%	65 246 0%	65 454 +0%	65 241 -3%	67 308 0%	67 584 -5%	71 426 +2%	69 769 +0%	69 582 -1%	70 367 +2%	69 144 +2%	67 661 +3%	65 702 +1%	65 153 +6%	61 604 +2%	60 691 -4%	62 968 -1%	63 848 -2%	64 902 +0%	64 732 +1%	63 975 +0%	63 835 +3%	62 251 +8%	57 886 +3%	56 072 +0%	55 804 +0%	55 649 +3%	54 092 +3%	52 769 +5%	50 044 +5%	47 624 -2%	48 737 0%	48 800 N/A

Shares Outstanding
Common Shares Outstanding	16.1M	16.1M	16.6M	16.6M	16.6M	16.6M	16.6M	16.6M	16.6M	16.6M	16.6M	16.6M	16.6M	16.6M	17M	17M	17M	17M	17M	17M	17M	17M	17M	17M	17M	17M	17M	17M	17M	17M	17M	17M	17M	17M	17M	17M	17M	17M	17M	17M

Cash Flow Statement

9.3B

Operating Cash Flow

1 Year	96%
3 Years	10%
5 Years	7%

-4.2B

Capital Expenditures

1 Year	4%
3 Years	12%
5 Years	6%

5.1B

Free Cash Flow

1 Year	-44%
3 Years	77%
5 Years	42%

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	4 687	0	4 093	0	1 417	(995)	551	(2 361)	(1 615)	929	740	3 578	3 262	2 076	2 940	3 942	4 268	4 150	4 090	3 499	2 951	3 512	3 271	1 661	612	1 643	1 976	1 266	167	(871)	(1 056)	27	(40)	11	333	90	569
Depreciation & Amortization	6 435	0	4 299	0	4 344	4 677	4 849	5 129	5 121	4 888	4 896	4 621	4 514	4 625	4 676	4 258	3 834	3 666	3 536	3 202	2 984	2 944	2 954	2 919	733	(39)	647	(51)	(459)	(124)	175	57	287	84	214	69	277
Other Non-Cash Items	(205)	0	(132)	0	70	714	9	3 251	3 811	2 232	2 191	(146)	216	845	539	(310)	(218)	115	(465)	(159)	369	294	123	103	828	349	900	127	302	185	(222)	(392)	0	(1)	(2)	0	623
Cash Taxes Paid	1 003	501	614	501	501	532	596	625	670	810	1 197	1 101	639	664	859	1 127	1 359	1 231	815	863	1 340	1 146	845	634	439	405	119	86	(872)	(205)	(366)	(355)	(405)	(282)	1 294	700	(782)
Cash Interest Paid	149	107	97	107	107	142	162	164	143	120	112	112	119	135	167	182	182	196	181	134	125	148	161	151	(12)	(44)	14	(20)	(42)	(7)	(17)	(2)	18	4	63	20	17
Change in Working Capital	(1 612)	0	626	0	1 077	(494)	(1 020)	(464)	(292)	(676)	(797)	(827)	(1 254)	(1 009)	(1 475)	(2 271)	(1 799)	(2 113)	(3 266)	(2 857)	(1 814)	(450)	(1 129)	(1 576)	(221)	737	(488)	173	(1 512)	(1 122)	2 220	1 351	(227)	208	(1 618)	(325)	543
Cash from Operating Activities	9 305 N/A	0 N/A	6 732 N/A	0 N/A	4 754 +22%	3 902 -11%	4 389 -21%	5 555 -21%	7 025 -5%	7 385 +5%	7 030 -3%	7 238 +7%	6 738 +3%	6 549 -2%	6 680 +19%	5 631 -7%	6 085 +4%	5 830 +50%	3 895 +5%	3 710 -17%	4 490 -29%	6 284 +20%	5 219 +69%	3 091 +58%	1 952 -27%	2 690 -11%	3 035 +100%	1 515 N/A	(1 502) +22%	(1 932) N/A	1 117 +7%	1 044 +4 645%	22 -93%	302 N/A	(1 094) -592%	(158) N/A	2 012 N/A

Investing Cash Flow
Capital Expenditures	(4 219)	0	5 344	0	4 388	(5 024)	(6 512)	(6 611)	(6 105)	(6 411)	(5 782)	(5 308)	(5 853)	(6 597)	(6 946)	(6 862)	(5 145)	(3 626)	(4 050)	(4 725)	(4 324)	(3 673)	(4 056)	(3 867)	(2 031)	(822)	(899)	(46)	1 814	561	253	211	719	(52)	(873)	(605)	224
Other Items	41	0	244	0	362	656	61	(355)	285	60	(273)	(119)	130	31	40	173	(62)	(164)	345	740	526	443	357	139	160	82	(29)	(37)	(295)	(235)	187	292	37	(48)	(240)	(114)	(156)
Cash from Investing Activities	(4 178) N/A	0 N/A	4 864 N/A	0 N/A	4 026 N/A	(4 368) +32%	(6 451) +7%	(6 966) -20%	(5 820) +8%	(6 351) -5%	(6 055) -12%	(5 427) +5%	(5 723) +13%	(6 566) +5%	(6 906) -3%	(6 689) -28%	(5 207) -37%	(3 790) -2%	(3 705) +7%	(3 985) -5%	(3 798) -18%	(3 230) +13%	(3 699) +1%	(3 728) -99%	(1 871) -153%	(740) +20%	(928) -1 018%	(83) N/A	1 519 +366%	326 -26%	440 -13%	503 -33%	756 N/A	(100) +91%	(1 113) -55%	(719) N/A	68 N/A

Financing Cash Flow
Net Issuance of Common Stock	(494)	0	0	0	0	0	0	0	0	0	0	(118)	(118)	0	(636)	(617)	29	10	0	16	17	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(3 124)	0	(1 435)	0	605	1 295	1 698	945	186	107	211	(238)	(648)	148	1 207	1 741	542	(1 284)	239	152	(1 536)	(1 117)	(946)	1 588	2 508	42	(1 493)	(1 130)	(1 020)	614	(742)	(306)	(756)	(429)	1 491	773	(2 050)
Cash Paid for Dividends	(1 210)	0	(34)	0	165	(331)	(331)	(331)	(331)	(331)	(331)	(332)	(333)	(333)	(339)	(344)	(344)	(344)	(344)	(344)	(343)	(343)	(343)	(343)	(258)	(258)	(86)	(86)	258	86	0	0	(1)	1	56	33	(64)
Other	(187)	0	86	0	89	(87)	(93)	(96)	(104)	(104)	(116)	(114)	(64)	(66)	(61)	(69)	(88)	(77)	(44)	(45)	(26)	(46)	(45)	(34)	(5)	3	(5)	(1)	4	12	37	5	(17)	(15)	(124)	(50)	(29)
Cash from Financing Activities	(5 015) N/A	0 N/A	(1 383) N/A	0 N/A	859 -2%	877 -31%	1 274 +146%	518 N/A	(249) +24%	(328) -39%	(236) +71%	(802) +31%	(1 163) -363%	(251) N/A	171 -76%	711 +412%	139 N/A	(1 695) -1 038%	(149) +33%	(221) +88%	(1 888) -25%	(1 505) -13%	(1 334) N/A	1 211 -46%	2 245 N/A	(213) +87%	(1 584) -30%	(1 217) -61%	(758) N/A	712 N/A	(705) -134%	(301) +61%	(774) -75%	(443) N/A	1 423 +88%	756 N/A	(2 146) N/A

Change in Cash
Effect of Foreign Exchange Rates	661	0	526	0	77	(169)	(124)	(183)	(272)	(63)	193	306	(303)	(829)	(235)	430	377	86	454	530	273	(120)	(137)	(78)	(223)	(159)	(147)	8	281	278	(285)	(263)	(55)	(6)	(10)	3	71
Net Change in Cash	773 N/A	0 N/A	10 739 N/A	0 N/A	9 716 +3 915%	242 N/A	(912) +15%	(1 076) N/A	684 +6%	643 -31%	932 -29%	1 315 N/A	(451) +59%	(1 097) -278%	(290) N/A	83 -94%	1 394 +223%	431 -13%	495 +1 356%	34 N/A	(923) N/A	1 429 +2 816%	49 -90%	496 -76%	2 103 +33%	1 578 +320%	376 +69%	223 N/A	(460) +25%	(616) N/A	567 -42%	983 N/A	(51) +79%	(247) +69%	(794) -573%	(118) N/A	5 N/A

Free Cash Flow
Free Cash Flow	5 086 N/A	0 N/A	12 076 N/A	0 N/A	9 142 N/A	(1 122) +47%	(2 123) -101%	(1 056) N/A	920 -6%	974 -22%	1 248 -35%	1 930 +118%	885 N/A	(48) +82%	(266) +78%	(1 231) N/A	940 -57%	2 204 N/A	(155) +85%	(1 015) N/A	166 -94%	2 611 +125%	1 163 N/A	(776) -882%	(79) N/A	1 868 -13%	2 136 +45%	1 469 +371%	312 N/A	(1 371) N/A	1 370 +9%	1 255 +69%	741 +196%	250 N/A	(1 967) -158%	(763) N/A	2 236 N/A

Price	148.69 USD
Intrinsic Value	122.15 USD

Price	194.07 USD
Intrinsic Value	261.02 USD

Price	2 235.15 USD
Intrinsic Value	2 442.43 USD

Price	271.92 USD
Intrinsic Value	221.82 USD

Price	191.33 USD
Intrinsic Value	199.83 USD

Fukoku Co Ltd (TSE:5185)

Income Statement

Balance Sheet

Cash Flow Statement

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