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Sumitomo Riko Co Ltd (TSE:5191)

553 JPY +12 JPY ( +2.22% )
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Sumitomo Riko Co Ltd Logo
Sumitomo Riko Co Ltd
TSE:5191
Watchlist

Income Statement

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
435 687
-1%
439 084
-1%
442 342
+11%
397 940
+3%
386 897
+1%
383 114
-3%
395 032
-11%
445 148
-4%
461 323
-1%
467 596
+0%
467 112
-1%
469 705
-1%
472 584
+0%
472 297
+0%
470 560
+2%
462 885
+2%
454 925
+3%
443 541
+3%
432 324
+2%
422 630
+1%
416 524
0%
417 349
-1%
420 719
-1%
424 485
+0%
423 277
+1%
417 868
+2%
410 649
+2%
401 016
+2%
393 684
+2%
385 923
+1%
383 161
+4%
369 093
+9%
339 698
+11%
305 442
+11%
276 315
+5%
263 725
-1%
266 634
-2%
271 457
0%
271 735
+8%
251 955
N/A
Gross Profit
Cost of Revenue
(376 000)
(372 915)
(372 153)
(340 052)
(332 750)
(332 768)
(342 606)
(379 614)
(394 517)
(400 742)
(401 212)
(402 444)
(403 098)
(402 508)
(399 697)
(392 936)
(386 146)
(374 758)
(364 964)
(356 423)
(349 339)
(349 505)
(352 741)
(357 219)
(357 155)
(353 115)
(346 967)
(338 032)
(331 961)
(325 527)
(321 955)
(310 621)
(286 445)
(259 212)
(234 944)
(223 615)
(224 916)
(228 064)
(228 849)
(211 631)
Gross Profit
59 687
-10%
66 169
-6%
70 189
+21%
57 888
+7%
54 147
+8%
50 346
-4%
52 426
-20%
65 534
-2%
66 806
0%
66 854
+1%
65 900
-2%
67 261
-3%
69 486
0%
69 789
-2%
70 863
+1%
69 949
+2%
68 779
0%
68 783
+2%
67 360
+2%
66 207
-1%
67 185
-1%
67 844
0%
67 978
+1%
67 266
+2%
66 122
+2%
64 753
+2%
63 682
+1%
62 984
+2%
61 723
+2%
60 396
-1%
61 206
+5%
58 472
+10%
53 253
+15%
46 230
+12%
41 371
+3%
40 110
-4%
41 718
-4%
43 393
+1%
42 886
+6%
40 324
N/A
Operating Income
Operating Expenses
(54 191)
(53 874)
(58 295)
(57 634)
(57 551)
(58 537)
(53 856)
(56 397)
(64 096)
(64 621)
(65 407)
(65 949)
(58 355)
(58 255)
(58 854)
(57 906)
(57 170)
(55 776)
(53 767)
(53 070)
(53 821)
(55 238)
(55 484)
(54 751)
(54 540)
(54 164)
(52 968)
(55 111)
(52 729)
(51 290)
(50 394)
(44 895)
(42 693)
(37 392)
(33 103)
(30 906)
(30 245)
(30 066)
(28 810)
(27 493)
Selling, General & Administrative
(51 495)
(50 815)
(51 584)
(49 999)
(50 720)
(51 500)
(50 949)
(53 974)
(55 790)
(56 436)
(57 246)
(57 723)
(57 269)
(57 499)
(57 912)
(57 242)
(55 830)
(54 595)
(52 858)
(52 106)
(53 658)
(53 581)
(53 882)
(53 090)
(51 345)
(50 663)
(49 345)
(49 024)
(46 800)
(46 970)
(47 497)
(44 895)
(42 693)
(37 392)
(33 103)
(30 906)
(30 245)
(30 066)
(28 810)
(27 493)
Other Operating Expenses
(2 696)
(3 059)
(6 711)
(7 635)
(6 831)
(7 037)
(2 907)
(2 423)
(8 306)
(8 185)
(8 161)
(8 226)
(1 086)
(756)
(942)
(664)
(1 340)
(1 181)
(909)
(964)
(163)
(1 657)
(1 602)
(1 661)
(3 195)
(3 501)
(3 623)
(6 087)
(5 929)
(4 320)
(2 897)
0
0
0
0
0
0
0
0
0
Operating Income
5 496
-55%
12 295
+3%
11 894
+4 583%
254
N/A
(3 404)
+58%
(8 191)
-473%
(1 430)
N/A
9 137
+237%
2 710
+21%
2 233
+353%
493
-62%
1 312
-88%
11 131
-3%
11 534
-4%
12 009
0%
12 043
+4%
11 609
-11%
13 007
-4%
13 593
+3%
13 137
-2%
13 364
+6%
12 606
+1%
12 494
0%
12 515
+8%
11 582
+9%
10 589
-1%
10 714
+36%
7 873
-12%
8 994
-1%
9 106
-16%
10 812
-20%
13 577
+29%
10 560
+19%
8 838
+7%
8 268
-10%
9 204
-20%
11 473
-14%
13 327
-5%
14 076
+10%
12 831
N/A
Pre-Tax Income
Interest Income Expense
(626)
(541)
(803)
(862)
(1 595)
(1 705)
(1 570)
(1 702)
(1 119)
(1 091)
(751)
(612)
(608)
(470)
(839)
(758)
(656)
(348)
84
163
(183)
(337)
(614)
(619)
(109)
(736)
(1 096)
(1 421)
(2 064)
(1 855)
(2 150)
(2 061)
(1 325)
(623)
297
567
406
220
(2)
23
Non-Reccuring Items
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
575
947
932
(677)
(1 719)
(549)
(509)
(318)
(3 119)
Total Other Income
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
58
190
(77)
11
(137)
(169)
61
61
390
427
583
575
Pre-Tax Income
4 870
-59%
11 754
+6%
11 091
N/A
(608)
+88%
(4 999)
+49%
(9 896)
-230%
(3 000)
N/A
7 435
+367%
1 591
+39%
1 142
N/A
(258)
N/A
700
-93%
10 523
-5%
11 064
-1%
11 170
-1%
11 285
+3%
10 953
-13%
12 659
-7%
13 677
+3%
13 300
+1%
13 181
+7%
12 269
+3%
11 880
0%
11 896
+4%
11 473
+16%
9 853
+2%
9 618
+49%
6 452
-8%
6 988
-6%
7 441
-13%
8 585
-29%
12 102
+20%
10 045
+12%
8 978
+13%
7 949
-2%
8 113
-31%
11 720
-13%
13 465
-6%
14 339
+39%
10 310
N/A
Net Income
Tax Provision
(4 866)
(5 124)
(4 693)
(2 835)
(881)
(756)
(1 762)
(4 978)
(5 930)
(5 668)
(4 531)
(3 606)
(5 718)
(5 115)
(5 312)
(5 482)
(5 005)
(6 397)
(6 316)
(5 844)
(4 984)
(6 099)
(6 469)
(6 868)
(6 746)
(4 763)
(4 550)
(3 562)
(4 734)
(3 957)
(4 391)
(6 073)
(5 549)
(5 664)
(4 797)
(3 608)
(3 517)
(4 427)
(4 487)
(3 151)
Income from Continuing Operations
4
6 630
6 398
(3 443)
(5 880)
(10 652)
(4 762)
2 457
(4 339)
(4 526)
(4 789)
(2 906)
4 805
5 949
5 858
5 803
5 948
6 262
7 361
7 456
8 197
6 170
5 411
5 028
4 727
5 090
5 068
2 890
2 254
3 484
4 194
6 029
4 496
3 314
3 152
4 505
8 203
9 038
9 852
7 159
Income to Minority Interest
(2 348)
(2 415)
(2 240)
(1 514)
(1 159)
(823)
(945)
(1 576)
(1 756)
(1 885)
(2 023)
(2 116)
(2 272)
(2 399)
(2 320)
(2 275)
(2 203)
(2 165)
(2 234)
(2 261)
(2 184)
(2 162)
(2 205)
(2 127)
(2 194)
(2 023)
(1 853)
(1 749)
(1 570)
(1 689)
(1 875)
(1 953)
(1 951)
(1 707)
(1 545)
(1 502)
(1 425)
(1 278)
(1 189)
(1 059)
Net Income (Common)
(2 344)
N/A
4 215
+1%
4 158
N/A
(4 957)
+30%
(7 039)
+39%
(11 475)
-101%
(5 707)
N/A
881
N/A
(6 095)
+5%
(6 411)
+6%
(6 812)
-36%
(5 022)
N/A
2 533
-29%
3 550
+0%
3 538
+0%
3 528
-6%
3 745
-9%
4 097
-20%
5 127
-1%
5 195
-14%
6 013
+50%
4 008
+25%
3 206
+11%
2 901
+15%
2 533
-17%
3 067
-5%
3 215
+182%
1 141
+67%
684
-62%
1 795
-23%
2 319
-43%
4 076
+60%
2 545
+58%
1 607
N/A
1 607
-46%
3 003
-56%
6 778
-13%
7 760
-10%
8 663
+42%
6 100
N/A

Balance Sheet

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
30 337
26 106
36 488
31 080
29 480
25 792
27 432
33 212
34 686
46 030
52 489
38 371
40 232
42 903
39 934
41 973
51 021
52 264
40 597
43 854
54 272
56 324
32 655
30 981
33 463
35 483
40 558
38 307
37 536
30 093
27 156
41 083
47 579
50 132
51 590
58 005
42 996
36 289
37 395
33 880
Cash Equivalents
30 337
26 106
36 488
31 080
29 480
25 792
27 432
33 212
34 686
46 030
52 489
38 371
40 232
42 903
39 934
41 973
51 021
52 264
40 597
43 854
54 272
56 324
32 655
30 981
33 463
35 483
40 558
38 307
37 536
30 093
27 156
41 083
47 579
50 132
51 590
58 005
42 996
36 289
37 395
33 880
Short-Term Investments
1 040
726
432
786
686
439
776
774
587
963
609
887
629
641
513
550
805
846
560
444
663
420
885
1 651
1 197
678
772
1 407
10 000
0
0
0
0
0
0
0
0
10 000
10 000
12 000
Total Receivables
85 188
74 051
84 559
88 548
88 765
78 846
65 912
79 159
87 219
87 263
93 805
96 182
91 795
91 945
99 200
97 292
97 186
94 158
94 215
90 971
89 047
81 389
81 137
87 455
84 530
84 986
89 572
91 611
93 390
90 660
88 417
87 410
85 268
86 731
86 716
74 363
62 131
64 929
70 098
74 015
Accounts Receivables
84 584
73 475
84 062
80 214
86 175
76 492
63 428
78 104
86 613
86 884
90 720
92 892
90 700
91 045
98 046
96 293
96 306
93 462
93 291
89 983
87 443
80 889
80 733
86 982
83 984
84 401
89 232
91 204
85 329
83 583
81 140
79 829
77 934
77 791
76 840
66 281
55 668
58 329
62 821
66 389
Other Receivables
604
576
497
8 334
2 590
2 354
2 484
1 055
606
379
3 085
3 290
1 095
900
1 154
999
880
696
924
988
1 604
500
404
473
546
585
340
407
8 061
7 077
7 277
7 581
7 334
8 940
9 876
8 082
6 463
6 600
7 277
7 626
Inventory
74 700
71 356
65 088
60 878
56 247
55 732
59 245
59 621
59 034
57 299
56 892
57 002
59 166
58 626
56 175
53 599
56 009
52 523
51 792
50 181
51 793
46 866
45 718
48 817
51 368
51 056
49 755
47 034
42 421
39 467
36 924
37 857
38 653
37 089
35 256
30 661
25 021
24 023
22 699
23 041
Other Current Assets
5 971
6 782
7 052
6 382
5 522
5 364
6 290
6 917
6 361
5 854
7 275
6 574
6 674
6 572
6 878
8 404
8 950
8 012
7 808
8 267
7 182
7 345
7 547
7 858
6 882
7 345
8 611
8 581
12 278
11 421
11 367
12 812
9 837
10 113
9 824
7 061
5 857
5 430
6 117
4 814
Total Current Assets
197 236
179 021
193 619
187 674
180 700
166 173
159 655
179 683
187 887
197 409
211 070
199 016
198 496
200 687
202 700
201 818
213 971
207 803
194 972
193 717
202 957
192 344
167 942
176 762
177 440
179 548
189 268
186 940
195 625
171 641
163 864
179 162
181 337
184 065
183 386
170 090
136 005
140 671
146 309
147 750
PP&E Net
150 836
148 781
149 154
149 437
148 523
149 535
152 857
153 689
161 620
159 035
160 272
154 335
155 990
158 607
156 107
156 297
159 554
158 507
155 950
154 483
156 169
146 253
146 895
152 871
156 570
155 335
157 675
154 799
159 441
150 933
145 162
144 541
140 108
134 072
131 752
120 918
104 186
97 667
96 283
91 121
PP&E Gross
0
0
0
149 437
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
159 441
150 933
145 162
144 541
140 108
134 072
131 752
120 918
104 186
97 667
96 283
91 121
Accumulated Depreciation
0
0
0
337 320
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
282 599
273 057
264 768
264 530
262 141
254 558
251 543
242 833
228 292
221 214
221 246
220 895
Intangible Assets
17 273
17 195
17 323
17 220
17 620
17 922
18 199
18 612
18 833
19 159
19 403
19 687
21 127
21 520
21 763
21 834
22 382
22 986
23 039
23 058
22 790
22 292
21 888
22 386
22 240
20 629
20 204
19 488
15 543
15 792
15 323
14 007
4 569
3 913
3 326
10 339
2 741
2 628
2 661
2 537
Long-Term Investments
9 831
9 725
8 738
8 654
8 420
8 426
9 254
9 487
9 649
9 902
10 648
10 744
10 884
11 000
11 764
12 067
14 329
14 091
13 024
12 992
12 969
12 537
13 471
13 482
13 480
13 661
14 231
14 387
12 095
9 891
13 337
13 803
17 561
16 718
11 985
13 968
9 120
6 413
6 635
12 549
Other Long-Term Assets
15 453
15 711
16 119
15 863
11 381
11 386
11 296
11 176
11 936
12 192
12 282
12 852
14 392
14 658
14 799
16 595
14 992
15 238
15 355
15 370
13 448
13 433
13 762
14 411
15 797
17 212
18 129
18 168
10 636
10 677
10 052
11 173
8 776
7 971
11 128
8 819
7 764
7 281
6 913
6 643
Other Assets
635
610
637
654
637
619
643
615
672
652
646
645
5 482
5 695
5 493
5 622
5 794
5 699
5 492
5 179
5 284
4 862
4 905
5 459
5 643
5 761
5 906
5 659
17 973
18 393
19 321
20 319
25 709
25 736
23 625
0
0
0
0
0
Total Assets
391 264
+5%
371 043
-4%
385 590
+2%
379 502
+3%
367 281
+4%
354 061
+1%
351 904
-6%
373 262
-4%
390 597
-2%
398 349
-4%
414 321
+4%
397 279
-2%
406 371
-1%
412 167
0%
412 626
0%
414 233
-4%
431 022
+2%
424 324
+4%
407 832
+1%
404 799
-2%
413 617
+6%
391 721
+6%
368 863
-4%
385 371
-1%
391 170
0%
392 146
-3%
405 413
+1%
399 441
-3%
411 313
+9%
377 327
+3%
367 059
-4%
383 005
+1%
378 060
+1%
372 475
+2%
365 202
+13%
324 134
+25%
259 816
+2%
254 660
-2%
258 801
-1%
260 600
N/A
Liabilities
Accounts Payable
72 771
67 612
73 033
59 520
74 072
65 056
56 354
70 795
76 672
77 710
79 339
80 921
79 775
79 399
80 516
82 566
82 482
78 813
78 480
78 047
77 398
72 110
71 404
75 133
76 599
76 403
76 971
74 279
55 780
54 334
53 088
53 245
55 087
55 891
54 825
47 666
38 948
42 029
44 479
47 018
Short-Term Debt
0
0
0
19 795
0
0
0
10 453
0
0
0
5 065
0
0
0
4 292
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
41 621
29 165
44 560
17 127
36 610
35 977
23 878
14 123
27 471
38 997
47 565
10 000
24 860
13 862
10 584
5 000
21 364
18 940
20 835
21 388
17 385
18 665
20 207
21 447
10 315
11 364
8 280
5 554
15 366
13 396
9 808
24 559
21 492
20 770
20 189
25 993
15 289
13 587
13 018
3 148
Other Current Liabilities
17 686
18 286
21 173
32 000
18 446
18 456
18 921
16 207
18 766
16 939
21 956
20 154
16 424
18 779
23 162
21 626
19 285
20 400
21 218
18 822
18 019
18 651
22 112
17 982
15 414
15 859
18 340
18 554
34 419
33 530
32 542
30 667
30 925
31 589
32 457
26 904
19 680
21 772
24 896
21 757
Total Current Liabilities
132 078
115 063
138 766
128 442
129 128
119 489
99 153
111 578
122 909
133 646
148 860
116 140
121 059
112 040
114 262
113 484
123 131
118 153
120 533
118 257
112 802
109 426
113 723
114 562
102 328
103 626
103 591
98 387
105 565
101 260
95 438
108 471
107 504
108 250
107 471
100 563
73 917
77 388
82 393
71 923
Long-Term Debt
72 056
71 885
57 658
62 660
62 776
67 300
77 491
77 539
79 059
78 404
79 001
87 305
86 495
96 919
96 547
96 755
102 130
101 954
86 625
85 978
101 245
99 554
70 065
70 154
80 193
80 286
84 636
84 596
85 196
65 413
65 075
65 444
67 994
68 426
63 483
39 347
12 700
12 700
12 700
22 786
Deferred Income Tax
4 740
4 624
4 623
5 209
4 455
4 186
4 563
4 899
3 920
5 089
4 266
5 400
5 810
5 804
6 428
6 513
5 148
6 287
6 504
6 713
6 029
5 515
6 644
7 735
8 772
8 785
8 811
9 913
9 604
9 483
10 494
10 315
7 686
8 376
8 571
5 905
3 969
4 250
4 605
4 770
Minority Interest
19 225
18 031
18 520
18 835
17 470
16 311
16 679
17 043
17 916
17 204
16 940
18 279
17 401
20 266
19 449
20 080
19 637
18 844
18 436
18 496
18 866
16 978
16 616
18 601
19 043
18 653
19 456
19 584
18 688
17 237
16 368
16 777
15 428
14 488
14 420
13 010
11 168
9 774
8 330
8 677
Other Liabilities
11 712
11 523
11 674
11 720
11 365
10 817
11 561
11 578
11 544
11 461
11 474
11 836
11 707
11 746
11 813
13 022
13 854
13 775
13 686
14 062
12 695
13 082
13 295
14 426
14 189
12 801
12 697
12 200
9 623
9 491
9 552
9 768
8 768
8 636
8 136
5 401
4 412
4 311
4 213
4 189
Total Liabilities
239 811
+8%
221 126
-4%
231 241
+2%
226 866
+1%
225 194
+3%
218 103
+4%
209 447
-6%
222 637
-5%
235 348
-4%
245 804
-6%
260 541
+9%
238 960
-1%
242 472
-2%
246 775
-1%
248 499
-1%
249 854
-5%
263 900
+2%
259 013
+5%
245 784
+1%
243 506
-3%
251 637
+3%
244 555
+11%
220 343
-2%
225 478
+0%
224 525
+0%
224 151
-2%
229 191
+2%
224 680
-2%
228 676
+13%
202 884
+3%
196 927
-7%
210 775
+2%
207 380
0%
208 176
+3%
202 081
+23%
164 226
+55%
106 166
-2%
108 423
-3%
112 241
0%
112 345
N/A
Equity
Common Stock
12 145
12 145
12 145
12 145
12 145
12 145
12 145
12 145
12 145
12 145
12 145
12 145
12 145
12 145
12 145
12 145
12 145
12 145
12 145
12 145
12 145
12 145
12 145
12 145
12 145
12 145
12 145
12 145
12 145
12 145
12 145
12 145
12 145
12 145
12 145
12 145
12 145
12 145
12 145
12 145
Retained Earnings
125 222
127 113
132 327
131 320
126 338
120 943
126 214
134 322
134 807
134 575
134 079
135 284
142 141
142 537
142 441
142 201
140 131
139 508
139 425
139 474
137 620
136 558
135 444
135 324
135 137
136 034
135 742
135 929
138 406
139 050
138 792
139 852
138 760
137 938
137 136
136 064
136 586
136 703
135 721
134 879
Additional Paid In Capital
12 051
12 051
12 051
12 051
12 051
12 051
12 051
12 051
12 051
12 051
12 051
12 051
12 051
10 729
10 729
10 729
10 729
10 729
10 729
10 729
10 730
10 730
10 730
10 730
10 767
10 761
10 711
10 756
10 867
10 867
10 867
10 867
10 867
10 867
10 867
10 867
10 867
10 867
10 867
10 867
Unrealized Security Profit/Loss
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
1 630
994
2 646
2 369
3 016
2 670
2 658
2 245
1 599
981
1 052
1 430
Treasury Stock
273
273
273
273
272
272
272
272
272
271
271
271
271
271
271
270
270
270
269
269
269
268
268
268
268
268
267
267
299
298
297
297
296
295
295
294
294
293
265
265
Other Equity
2 308
1 119
1 901
2 607
8 175
8 909
7 681
7 621
3 482
5 955
4 224
890
2 167
252
917
426
4 387
3 199
18
786
1 754
11 999
9 531
1 962
8 864
9 323
17 891
16 198
19 888
11 685
5 979
7 294
6 188
974
610
1 119
7 253
14 166
12 960
10 801
Total Equity
151 453
+1%
149 917
-3%
154 349
+1%
152 636
+7%
142 087
+5%
135 958
-5%
142 457
-5%
150 625
-3%
155 249
+2%
152 545
-1%
153 780
-3%
158 319
-3%
163 899
-1%
165 392
+1%
164 127
0%
164 379
-2%
167 122
+1%
165 311
+2%
162 048
+0%
161 293
0%
161 980
+10%
147 166
-1%
148 520
-7%
159 893
-4%
166 645
-1%
167 995
-5%
176 222
+1%
174 761
-4%
182 637
+5%
174 443
+3%
170 132
-1%
172 230
+1%
170 680
+4%
164 299
+1%
163 121
+2%
159 908
+4%
153 650
+5%
146 237
0%
146 560
-1%
148 255
N/A
Total Liabilities & Equity
391 264
+5%
371 043
-4%
385 590
+2%
379 502
+3%
367 281
+4%
354 061
+1%
351 904
-6%
373 262
-4%
390 597
-2%
398 349
-4%
414 321
+4%
397 279
-2%
406 371
-1%
412 167
0%
412 626
0%
414 233
-4%
431 022
+2%
424 324
+4%
407 832
+1%
404 799
-2%
413 617
+6%
391 721
+6%
368 863
-4%
385 371
-1%
391 170
0%
392 146
-3%
405 413
+1%
399 441
-3%
411 313
+9%
377 327
+3%
367 059
-4%
383 005
+1%
378 060
+1%
372 475
+2%
365 202
+13%
324 134
+25%
259 816
+2%
254 660
-2%
258 801
-1%
260 600
N/A
Shares Outstanding
Common Shares Outstanding
104M
104M
104M
104M
104M
104M
104M
104M
104M
104M
104M
104M
104M
104M
104M
104M
104M
104M
104M
104M
104M
104M
104M
104M
104M
104M
104M
104M
104M
104M
104M
104M
104M
104M
104M
104M
104M
104M
104M
104M

Cash Flow Statement

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 Sep-2013 Mar-2013 Sep-2012 Mar-2012 Sep-2011 Mar-2011 Dec-2010 Sep-2010
Operating Cash Flow
Net Income
4 870
11 754
11 091
(608)
(4 999)
(9 896)
(3 000)
7 435
1 591
1 142
(258)
700
10 523
11 064
11 170
11 285
10 953
12 659
13 677
13 300
13 181
12 269
11 880
11 896
11 473
9 853
9 618
6 452
9 569
7 441
11 271
12 102
8 978
8 113
13 458
10 303
9 426
12 410
8 439
8 921
Depreciation & Amortization
31 196
30 855
31 962
31 977
32 215
32 898
32 040
32 641
31 447
31 167
30 692
29 781
29 688
29 277
29 183
28 766
27 633
27 095
26 918
26 664
27 109
27 041
26 443
26 215
25 708
24 728
24 087
24 109
29 938
24 313
27 901
23 166
18 006
14 672
13 411
12 621
16 119
4 133
(1 439)
4 017
Other Non-Cash Items
2 361
2 079
6 669
7 083
5 691
6 367
1 975
1 682
8 595
8 219
7 338
7 122
95
33
793
993
1 352
(709)
(579)
17
1 621
4 293
4 185
2 400
1 435
748
920
4 578
4 854
4 672
4 248
1 586
1 430
1 615
503
503
542
890
685
1 141
Cash Taxes Paid
4 904
4 926
4 344
4 461
3 911
4 303
4 938
6 014
7 903
7 852
7 081
7 633
5 948
6 508
6 492
6 300
6 477
6 316
6 720
7 184
7 716
7 404
7 000
8 151
8 328
9 080
9 535
8 238
9 839
7 885
8 330
5 886
4 468
4 504
3 341
2 063
3 312
5 971
5 620
2 362
Cash Interest Paid
1 022
839
715
848
892
985
1 223
1 135
1 159
1 139
1 098
1 033
1 062
1 019
1 029
1 003
978
928
799
1 014
1 225
1 235
1 641
1 568
1 313
1 789
1 700
1 955
2 556
1 934
2 493
1 993
1 271
363
333
336
479
9
(9)
(95)
Change in Working Capital
(21 321)
(13 243)
(10 630)
(8 622)
(2 585)
(3 153)
(1 009)
(5 456)
(2 887)
(4 987)
(4 033)
(6 141)
(7 121)
(8 799)
(10 440)
(9 422)
(12 387)
(10 878)
(13 823)
(6 820)
(12 240)
(10 428)
(7 919)
(10 657)
(9 386)
(9 199)
(11 518)
(13 808)
(17 790)
(15 686)
(18 835)
(18 257)
(15 282)
(4 708)
(6 103)
(10 957)
(7 989)
(10 445)
(10 318)
(4 838)
Cash from Operating Activities
17 106
-46%
31 445
-20%
39 092
+31%
29 830
-2%
30 322
+16%
26 216
-13%
30 006
-17%
36 302
-6%
38 746
+9%
35 541
+5%
33 739
+7%
31 462
-5%
33 185
+5%
31 575
+3%
30 706
-3%
31 622
+15%
27 551
-2%
28 167
+8%
26 193
-21%
33 161
+12%
29 671
-11%
33 175
-4%
34 589
+16%
29 854
+2%
29 230
+12%
26 130
+13%
23 107
+8%
21 331
-22%
27 479
+27%
21 648
-18%
26 283
+41%
18 597
+42%
13 132
-33%
19 692
-7%
21 269
+71%
12 470
-31%
18 098
+159%
6 988
N/A
(2 633)
N/A
9 241
N/A
Investing Cash Flow
Capital Expenditures
(26 225)
(25 680)
(25 131)
(24 758)
(25 486)
(26 553)
(27 971)
(29 578)
(28 854)
(28 725)
(29 262)
(29 978)
(30 804)
(30 920)
(30 686)
(30 145)
(30 089)
(31 475)
(31 884)
(33 315)
(33 947)
(33 907)
(35 042)
(34 677)
(34 628)
(35 169)
(35 093)
(35 332)
(43 738)
(34 195)
(40 345)
(31 560)
(28 168)
(25 560)
(22 801)
(18 729)
(15 319)
(4 081)
103
(2 025)
Other Items
1 084
684
(1 059)
(1 368)
(1 322)
(1 025)
641
933
2 063
1 835
1 989
1 727
2 743
2 772
2 677
2 700
760
770
771
781
369
(447)
584
687
5 732
6 089
9 400
12 558
5 295
5 667
(16 760)
(20 162)
(29 119)
(11 254)
(831)
(5 042)
(5 248)
(1 483)
(743)
250
Cash from Investing Activities
(25 141)
-1%
(24 996)
+5%
(26 190)
0%
(26 126)
+3%
(26 808)
+3%
(27 578)
-1%
(27 330)
+5%
(28 645)
-7%
(26 791)
+0%
(26 890)
+1%
(27 273)
+3%
(28 251)
-1%
(28 061)
+0%
(28 148)
0%
(28 009)
-2%
(27 445)
+6%
(29 329)
+4%
(30 705)
+1%
(31 113)
+4%
(32 534)
+3%
(33 578)
+2%
(34 354)
+0%
(34 458)
-1%
(33 990)
-18%
(28 896)
+1%
(29 080)
-13%
(25 693)
-13%
(22 774)
+41%
(38 443)
-35%
(28 528)
+50%
(57 105)
-10%
(51 722)
+10%
(57 287)
-56%
(36 814)
-56%
(23 632)
+1%
(23 771)
-16%
(20 567)
-270%
(5 564)
-769%
(640)
+64%
(1 775)
N/A
Financing Cash Flow
Net Issuance of Debt
10 731
(4 538)
(1 459)
(4 424)
(5 533)
(14 579)
(25 232)
(9 483)
(16 333)
(2 478)
9 836
(2 992)
(10 790)
(9 648)
102
(2 105)
3 662
703
14 876
15 396
27 876
27 501
(266)
2 302
(3 685)
12 340
14 936
14 620
18 152
3 181
19 376
17 319
43 388
25 748
5 082
5 024
(1 598)
404
1 377
(1 062)
Cash Paid for Dividends
(1 454)
(727)
(727)
(727)
(727)
(1 454)
(1 454)
(1 142)
(1 142)
(1 454)
(1 454)
(2 077)
(2 077)
(2 077)
(2 077)
(2 077)
(2 077)
(1 973)
(1 973)
(1 869)
(1 869)
(1 869)
(1 869)
(1 869)
(1 869)
(1 868)
(1 868)
(1 869)
(2 699)
(1 765)
(2 596)
(1 661)
(1 661)
(1 661)
(1 558)
(1 558)
(1 558)
(312)
(312)
(208)
Other
(1 033)
(866)
(725)
(881)
(880)
(1 056)
(925)
(1 959)
(2 068)
(3 594)
(4 105)
(3 299)
(3 323)
(1 989)
(2 013)
(1 945)
(2 849)
(2 690)
(2 298)
(2 812)
(2 045)
(2 041)
(2 368)
(1 539)
(1 466)
(1 472)
(1 424)
(1 517)
(1 608)
(1 396)
(2 684)
(2 100)
(1 675)
470
506
(1 583)
(2 153)
(211)
(69)
(229)
Cash from Financing Activities
8 244
N/A
(6 131)
-111%
(2 911)
+52%
(6 032)
+16%
(7 140)
+58%
(17 089)
+38%
(27 611)
-119%
(12 584)
+36%
(19 543)
-160%
(7 526)
N/A
4 277
N/A
(8 368)
+48%
(16 190)
-18%
(13 714)
-244%
(3 988)
+35%
(6 127)
-385%
(1 264)
+68%
(3 960)
N/A
10 605
-1%
10 715
-55%
23 962
+2%
23 591
N/A
(4 503)
-307%
(1 106)
+84%
(7 020)
N/A
9 000
-23%
11 644
+4%
11 234
-19%
13 845
+69 125%
20
-100%
14 096
+4%
13 558
-66%
40 052
+63%
24 557
+509%
4 030
+114%
1 883
N/A
(5 309)
-4 361%
(119)
N/A
996
N/A
(1 499)
N/A
Change in Cash
Effect of Foreign Exchange Rates
648
(4)
(935)
196
(1 580)
(1 787)
(122)
(232)
2 042
2 002
1 812
1 555
277
926
628
69
(209)
2 438
2 257
1 531
754
(1 571)
(3 531)
(2 084)
(1 164)
(425)
4 000
3 790
4 059
2 345
974
1 041
4 583
2 333
(69)
(417)
(1 393)
(674)
(1 185)
(1 252)
Net Change in Cash
857
+173%
314
-97%
9 056
N/A
(2 132)
+59%
(5 206)
+74%
(20 238)
+19%
(25 057)
-386%
(5 159)
+7%
(5 546)
N/A
3 127
-75%
12 555
N/A
(3 602)
+67%
(10 789)
-15%
(9 361)
-1 312%
(663)
+65%
(1 881)
+42%
(3 251)
+20%
(4 060)
N/A
7 942
-38%
12 873
-38%
20 809
0%
20 841
N/A
(7 903)
-8%
(7 326)
+7%
(7 850)
N/A
5 625
-57%
13 058
-4%
13 581
+96%
6 940
N/A
(4 515)
+71%
(15 752)
+15%
(18 526)
N/A
480
-95%
9 768
+511%
1 598
N/A
(9 835)
-7%
(9 171)
N/A
631
N/A
(3 462)
N/A
4 715
N/A
Free Cash Flow
Free Cash Flow
(9 119)
N/A
5 765
-59%
13 961
+175%
5 072
+5%
4 836
N/A
(337)
N/A
2 035
-70%
6 724
-32%
9 892
+45%
6 816
+52%
4 477
+202%
1 484
-38%
2 381
+264%
655
+3 175%
20
-99%
1 477
N/A
(2 538)
+23%
(3 308)
+42%
(5 691)
-3 595%
(154)
+96%
(4 276)
-484%
(732)
-62%
(453)
+91%
(4 823)
+11%
(5 398)
+40%
(9 039)
+25%
(11 986)
+14%
(14 001)
+14%
(16 259)
-30%
(12 547)
+11%
(14 062)
-8%
(12 963)
+14%
(15 036)
-156%
(5 868)
-283%
(1 532)
+76%
(6 259)
N/A
2 779
-4%
2 907
N/A
(2 530)
N/A
7 216
N/A

See Also

Other Stocks