Income Statement

1 Year	12%
3 Years	-2%
5 Years	1%

58.9B

Gross Proft

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

7.7B

Operating Income

1 Year	2 915%
3 Years	80%
5 Years	-10%

9.8B

Net Income

1 Year	N/A
3 Years	N/A
5 Years	14%

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	445 985 +2%	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 N/A

Gross Profit
Cost of Revenue	(387 085)	(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)
Gross Profit	58 900 -1%	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 N/A

Operating Income
Operating Expenses	(57 971)	(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)
Selling, General & Administrative	(52 614)	(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)
Other Operating Expenses	(5 357)	(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
Operating Income	929 -83%	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 N/A

Pre-Tax Income
Interest Income Expense	(542)	(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)
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	0	575	947	932	(677)	(1 719)	(549)	(509)	(318)
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	0	58	190	(77)	11	(137)	(169)	61	61	390	427	583
Pre-Tax Income	387 -92%	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 N/A

Net Income
Tax Provision	(4 556)	(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)
Income from Continuing Operations	(4 169)	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
Income to Minority Interest	(2 188)	(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)
Net Income (Common)	(6 357) -171%	(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 N/A

Balance Sheet

408B

Assets

1 Year	8%
3 Years	1%
5 Years	0%

250B

Liabilities

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

158B

Equity

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

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	28 475	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
Cash Equivalents	28 475	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
Short-Term Investments	1 164	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
Total Receivables	95 065	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
Accounts Receivables	88 409	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
Other Receivables	6 656	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
Inventory	81 118	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
Other Current Assets	6 635	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
Total Current Assets	212 457	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
PP&E Net	150 768	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
PP&E Gross	150 768	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
Accumulated Depreciation	359 870	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
Intangible Assets	18 375	18 298	18 370	18 516	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
Long-Term Investments	10 109	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
Other Long-Term Assets	15 889	14 428	14 536	14 926	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
Other Assets	682	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
Total Assets	408 280 +4%	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 N/A

Liabilities
Accounts Payable	63 246	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
Short-Term Debt	33 774	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
Current Portion of Long-Term Debt	18 422	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
Other Current Liabilities	34 383	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
Total Current Liabilities	149 825	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
Long-Term Debt	62 231	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
Deferred Income Tax	5 216	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
Minority Interest	21 154	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
Other Liabilities	11 978	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
Total Liabilities	250 404 +4%	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 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	124 395	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
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	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
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	0	1 630	994	2 646	2 369	3 016	2 670	2 658	2 245	1 599	981	1 052
Treasury Stock	274	273	273	273	0	0	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
Other Equity	9 559	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
Total Equity	157 876 +4%	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 N/A

Total Liabilities & Equity	408 280 +4%	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 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

14.1B

Operating Cash Flow

1 Year	-53%
3 Years	-23%
5 Years	-16%

27.3B

Capital Expenditures

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

41.4B

Free Cash Flow

1 Year	717%
3 Years	203%
5 Years	N/A

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	Sep-2013	Mar-2013	Sep-2012	Mar-2012	Sep-2011	Mar-2011	Dec-2010
Operating Cash Flow
Net Income	387	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
Depreciation & Amortization	30 535	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)
Other Non-Cash Items	5 192	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
Cash Taxes Paid	4 871	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
Cash Interest Paid	1 021	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)
Change in Working Capital	(21 965)	(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)
Cash from Operating Activities	14 149 -17%	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

Investing Cash Flow
Capital Expenditures	(27 291)	(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
Other Items	2 335	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)
Cash from Investing Activities	(24 956) +1%	(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) N/A

Financing Cash Flow
Net Issuance of Debt	9 425	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
Cash Paid for Dividends	(1 454)	(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)
Other	(1 034)	(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)
Cash from Financing Activities	6 937 -16%	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

Change in Cash
Effect of Foreign Exchange Rates	1 265	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)
Net Change in Cash	(2 605) N/A	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

Free Cash Flow
Free Cash Flow	(13 142) -44%	(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

Price	141.66 USD
Intrinsic Value	125.96 USD

Price	2 316.67 USD
Intrinsic Value	2 343.31 USD

Price	169.49 USD
Intrinsic Value	238.52 USD

Price	264.89 USD
Intrinsic Value	222.2 USD

Price	189.14 USD
Intrinsic Value	207.5 USD

Sumitomo Riko Co Ltd (TSE:5191)

Income Statement

Balance Sheet

Cash Flow Statement

See Also

Company

Help

Tools

Stocks