Sagami Rubber Industries Co Ltd (TSE:5194)
Sagami Rubber Industries Co Ltd
TSE:5194
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 |
5 415
-3%
|
5 605
-1%
|
5 680
0%
|
5 685
+2%
|
5 586
-3%
|
5 752
-4%
|
5 993
-3%
|
6 209
-5%
|
6 563
+1%
|
6 518
+1%
|
6 435
+2%
|
6 326
+1%
|
6 258
+1%
|
6 195
+2%
|
6 078
+1%
|
6 005
+2%
|
5 909
+3%
|
5 746
-1%
|
5 799
0%
|
5 803
+2%
|
5 710
+3%
|
5 564
+6%
|
5 235
+8%
|
4 843
0%
|
4 850
-3%
|
4 984
-2%
|
5 100
-4%
|
5 300
+8%
|
4 929
+6%
|
4 662
+4%
|
4 488
+5%
|
4 259
-1%
|
4 302
+3%
|
4 191
+1%
|
4 147
+0%
|
4 134
+3%
|
4 025
+1%
|
4 001
+4%
|
3 863
+1%
|
3 811
N/A
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(3 176)
|
(3 216)
|
(3 143)
|
(3 189)
|
(3 160)
|
(3 294)
|
(3 537)
|
(3 578)
|
(3 787)
|
(3 764)
|
(3 777)
|
(3 705)
|
(3 620)
|
(3 544)
|
(3 337)
|
(3 219)
|
(3 103)
|
(2 915)
|
(2 849)
|
(2 840)
|
(2 812)
|
(2 881)
|
(2 843)
|
(2 874)
|
(2 945)
|
(3 050)
|
(3 123)
|
(3 131)
|
(3 068)
|
(2 949)
|
(2 887)
|
(2 867)
|
(2 878)
|
(2 804)
|
(2 791)
|
(2 773)
|
(2 666)
|
(2 672)
|
(2 605)
|
(2 576)
|
|
| Gross Profit |
2 239
-6%
|
2 389
-6%
|
2 537
+2%
|
2 497
+3%
|
2 426
-1%
|
2 458
+0%
|
2 456
-7%
|
2 631
-5%
|
2 776
+1%
|
2 755
+4%
|
2 658
+1%
|
2 620
-1%
|
2 638
-1%
|
2 651
-3%
|
2 741
-2%
|
2 786
-1%
|
2 807
-1%
|
2 831
-4%
|
2 950
0%
|
2 963
+2%
|
2 898
+8%
|
2 683
+12%
|
2 392
+21%
|
1 969
+3%
|
1 905
-1%
|
1 933
-2%
|
1 977
-9%
|
2 169
+17%
|
1 861
+9%
|
1 714
+7%
|
1 601
+15%
|
1 392
-2%
|
1 424
+3%
|
1 387
+2%
|
1 356
0%
|
1 361
+0%
|
1 358
+2%
|
1 329
+6%
|
1 258
+2%
|
1 234
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1 145)
|
(1 193)
|
(1 182)
|
(1 227)
|
(1 254)
|
(1 323)
|
(1 357)
|
(1 376)
|
(1 480)
|
(1 515)
|
(1 573)
|
(1 607)
|
(1 516)
|
(1 463)
|
(1 388)
|
(1 349)
|
(1 329)
|
(1 315)
|
(1 291)
|
(1 250)
|
(1 238)
|
(1 306)
|
(1 271)
|
(1 296)
|
(1 286)
|
(1 207)
|
(1 210)
|
(1 213)
|
(1 172)
|
(1 147)
|
(1 124)
|
(1 082)
|
(1 078)
|
(1 066)
|
(1 055)
|
(1 072)
|
(1 054)
|
(1 074)
|
(1 095)
|
(1 095)
|
|
| Selling, General & Administrative |
(1 151)
|
(1 158)
|
(1 188)
|
(1 227)
|
(1 254)
|
(1 314)
|
(1 348)
|
(1 367)
|
(1 480)
|
(1 515)
|
(1 573)
|
(1 607)
|
(1 516)
|
(1 463)
|
(1 388)
|
(1 349)
|
(1 329)
|
(1 316)
|
(1 291)
|
(1 251)
|
(1 238)
|
(1 294)
|
(1 270)
|
(1 284)
|
(1 286)
|
(1 207)
|
(1 210)
|
(1 212)
|
(1 172)
|
(1 139)
|
(1 116)
|
(1 074)
|
(1 078)
|
(1 066)
|
(1 055)
|
(1 072)
|
(1 055)
|
(1 074)
|
(1 095)
|
(1 095)
|
|
| Other Operating Expenses |
6
|
(35)
|
6
|
0
|
0
|
(9)
|
(9)
|
(9)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(12)
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
1 094
-8%
|
1 196
-12%
|
1 355
+7%
|
1 270
+8%
|
1 172
+3%
|
1 135
+3%
|
1 099
-12%
|
1 255
-3%
|
1 296
+4%
|
1 240
+14%
|
1 085
+7%
|
1 014
-10%
|
1 121
-6%
|
1 187
-12%
|
1 353
-6%
|
1 437
-3%
|
1 478
-2%
|
1 515
-9%
|
1 659
-3%
|
1 713
+3%
|
1 660
+21%
|
1 377
+23%
|
1 121
+66%
|
674
+9%
|
619
-15%
|
727
-5%
|
768
-20%
|
957
+39%
|
689
+22%
|
566
+19%
|
477
+54%
|
310
-10%
|
346
+8%
|
321
+6%
|
302
+5%
|
289
-5%
|
304
+19%
|
255
+57%
|
163
+17%
|
139
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
349
|
273
|
338
|
321
|
(193)
|
(74)
|
(199)
|
(267)
|
85
|
(232)
|
(157)
|
(150)
|
(223)
|
118
|
156
|
300
|
269
|
239
|
110
|
(230)
|
(143)
|
(328)
|
(286)
|
8
|
(112)
|
(87)
|
(16)
|
(62)
|
15
|
93
|
104
|
169
|
235
|
253
|
238
|
129
|
122
|
8
|
(73)
|
(25)
|
|
| Non-Reccuring Items |
(11)
|
0
|
(41)
|
(38)
|
(35)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
(8)
|
8
|
10
|
8
|
(3)
|
9
|
(42)
|
(71)
|
|
| Gain/Loss on Disposition of Assets |
8
|
6
|
4
|
5
|
0
|
0
|
4
|
5
|
8
|
11
|
12
|
12
|
13
|
13
|
12
|
11
|
12
|
9
|
9
|
10
|
10
|
14
|
15
|
15
|
16
|
15
|
12
|
12
|
12
|
38
|
45
|
41
|
41
|
(1)
|
(8)
|
(6)
|
(6)
|
9
|
11
|
11
|
|
| Total Other Income |
20
|
31
|
39
|
48
|
43
|
34
|
21
|
(49)
|
(53)
|
(51)
|
(52)
|
5
|
7
|
7
|
7
|
11
|
11
|
15
|
15
|
14
|
19
|
15
|
16
|
16
|
11
|
72
|
72
|
72
|
72
|
12
|
14
|
14
|
15
|
15
|
19
|
17
|
15
|
16
|
10
|
25
|
|
| Pre-Tax Income |
1 460
-3%
|
1 506
-11%
|
1 696
+6%
|
1 605
+63%
|
987
-10%
|
1 096
+18%
|
925
-2%
|
944
-29%
|
1 327
+37%
|
968
+9%
|
888
+1%
|
880
-4%
|
917
-31%
|
1 325
-13%
|
1 529
-13%
|
1 758
-1%
|
1 770
0%
|
1 778
-1%
|
1 792
+19%
|
1 506
-3%
|
1 545
+43%
|
1 079
+25%
|
866
+21%
|
713
+37%
|
522
-28%
|
726
-12%
|
825
-16%
|
978
+24%
|
787
+11%
|
710
+11%
|
639
+20%
|
534
-15%
|
629
+5%
|
597
+6%
|
561
+28%
|
437
+1%
|
433
+45%
|
298
+336%
|
68
-13%
|
79
N/A
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(350)
|
(408)
|
(429)
|
(421)
|
(400)
|
(376)
|
(391)
|
(419)
|
(424)
|
(408)
|
(383)
|
(357)
|
(384)
|
(448)
|
(452)
|
(450)
|
(423)
|
(362)
|
(382)
|
(391)
|
(404)
|
(344)
|
(288)
|
(210)
|
(199)
|
(243)
|
(262)
|
(303)
|
(232)
|
(250)
|
(251)
|
(210)
|
(217)
|
(167)
|
(132)
|
(116)
|
(119)
|
56
|
72
|
78
|
|
| Income from Continuing Operations |
1 110
|
1 098
|
1 267
|
1 184
|
586
|
719
|
534
|
525
|
903
|
560
|
505
|
523
|
533
|
877
|
1 077
|
1 309
|
1 348
|
1 416
|
1 410
|
1 116
|
1 142
|
735
|
578
|
503
|
323
|
483
|
563
|
676
|
554
|
460
|
389
|
324
|
412
|
430
|
429
|
321
|
314
|
354
|
140
|
156
|
|
| Income to Minority Interest |
13
|
11
|
6
|
9
|
12
|
10
|
20
|
21
|
(1)
|
15
|
19
|
16
|
20
|
(7)
|
(21)
|
(35)
|
(40)
|
(45)
|
(41)
|
(22)
|
(28)
|
(12)
|
(12)
|
(14)
|
(6)
|
(3)
|
(4)
|
(11)
|
(8)
|
(7)
|
(6)
|
(2)
|
(3)
|
(4)
|
(5)
|
(8)
|
(9)
|
(11)
|
(12)
|
(11)
|
|
| Net Income (Common) |
1 098
+1%
|
1 084
-13%
|
1 247
+7%
|
1 169
+95%
|
598
-18%
|
729
+32%
|
554
+2%
|
545
-40%
|
902
+57%
|
575
+10%
|
524
-3%
|
539
-3%
|
553
-36%
|
871
-18%
|
1 056
-17%
|
1 273
-3%
|
1 308
-5%
|
1 371
+0%
|
1 368
+25%
|
1 094
-2%
|
1 114
+54%
|
723
+28%
|
567
+16%
|
489
+54%
|
317
-34%
|
481
-14%
|
559
-16%
|
665
+22%
|
547
+21%
|
452
+18%
|
383
+19%
|
323
-21%
|
409
-4%
|
425
+0%
|
424
+35%
|
313
+3%
|
304
-11%
|
343
+169%
|
128
-12%
|
145
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 |
1 531
|
703
|
1 624
|
2 133
|
1 475
|
1 248
|
1 598
|
1 653
|
1 565
|
1 135
|
1 539
|
1 565
|
1 097
|
1 369
|
1 551
|
1 547
|
2 918
|
1 743
|
1 378
|
1 726
|
1 877
|
1 512
|
1 130
|
1 316
|
1 352
|
1 343
|
1 235
|
1 414
|
1 283
|
1 126
|
1 310
|
1 237
|
1 270
|
1 479
|
1 425
|
1 518
|
1 277
|
1 083
|
945
|
1 124
|
|
| Cash Equivalents |
1 531
|
703
|
1 624
|
2 133
|
1 475
|
1 248
|
1 598
|
1 653
|
1 565
|
1 135
|
1 539
|
1 565
|
1 097
|
1 369
|
1 551
|
1 547
|
2 918
|
1 743
|
1 378
|
1 726
|
1 877
|
1 512
|
1 130
|
1 316
|
1 352
|
1 343
|
1 235
|
1 414
|
1 283
|
1 126
|
1 310
|
1 237
|
1 270
|
1 479
|
1 425
|
1 518
|
1 277
|
1 083
|
945
|
1 124
|
|
| Total Receivables |
1 863
|
2 325
|
2 069
|
2 057
|
2 025
|
2 413
|
2 032
|
2 135
|
2 421
|
2 805
|
2 324
|
2 652
|
1 363
|
2 534
|
2 554
|
2 657
|
2 521
|
2 500
|
2 520
|
2 088
|
1 986
|
2 419
|
2 132
|
1 894
|
1 624
|
1 838
|
1 720
|
2 064
|
1 937
|
2 026
|
1 677
|
1 504
|
1 534
|
1 547
|
1 390
|
1 427
|
1 397
|
1 496
|
1 430
|
1 360
|
|
| Accounts Receivables |
1 761
|
2 325
|
2 069
|
2 057
|
2 025
|
2 413
|
2 032
|
2 135
|
2 421
|
2 805
|
2 324
|
2 652
|
1 363
|
2 534
|
2 554
|
2 657
|
2 521
|
2 500
|
2 520
|
2 088
|
1 986
|
2 419
|
2 132
|
1 894
|
1 624
|
1 838
|
1 720
|
2 064
|
1 937
|
2 026
|
1 677
|
1 504
|
1 534
|
1 547
|
1 390
|
1 427
|
1 397
|
1 496
|
1 430
|
1 360
|
|
| Other Receivables |
103
|
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 |
1 931
|
1 788
|
1 666
|
1 641
|
1 571
|
1 458
|
1 353
|
1 291
|
1 505
|
1 403
|
1 382
|
1 388
|
1 334
|
1 375
|
1 213
|
1 190
|
1 168
|
1 085
|
1 041
|
972
|
1 006
|
923
|
947
|
928
|
894
|
889
|
872
|
895
|
984
|
973
|
963
|
973
|
1 012
|
983
|
982
|
1 006
|
1 017
|
896
|
909
|
1 096
|
|
| Other Current Assets |
239
|
93
|
97
|
84
|
61
|
76
|
99
|
89
|
109
|
91
|
73
|
57
|
1 296
|
90
|
93
|
231
|
185
|
209
|
129
|
127
|
103
|
80
|
81
|
102
|
160
|
203
|
178
|
132
|
83
|
75
|
96
|
100
|
111
|
133
|
146
|
143
|
141
|
105
|
99
|
145
|
|
| Total Current Assets |
5 565
|
4 910
|
5 457
|
5 915
|
5 131
|
5 195
|
5 082
|
5 167
|
5 600
|
5 434
|
5 318
|
5 662
|
5 090
|
5 368
|
5 411
|
5 625
|
6 792
|
5 538
|
5 067
|
4 912
|
4 972
|
4 933
|
4 291
|
4 241
|
4 029
|
4 272
|
4 006
|
4 506
|
4 287
|
4 201
|
4 047
|
3 814
|
3 927
|
4 143
|
3 943
|
4 093
|
3 832
|
3 579
|
3 382
|
3 725
|
|
| PP&E Net |
10 735
|
10 447
|
10 457
|
10 320
|
9 847
|
9 818
|
9 760
|
9 760
|
9 869
|
9 400
|
8 224
|
8 480
|
8 368
|
8 439
|
8 006
|
8 123
|
7 724
|
6 905
|
5 303
|
4 824
|
4 542
|
4 346
|
4 162
|
4 590
|
4 303
|
3 992
|
4 187
|
3 392
|
3 500
|
3 476
|
3 189
|
3 141
|
3 001
|
2 801
|
2 419
|
2 406
|
2 133
|
2 138
|
2 143
|
2 241
|
|
| PP&E Gross |
10 735
|
10 447
|
10 457
|
10 320
|
9 847
|
9 818
|
9 760
|
9 760
|
9 869
|
9 400
|
8 224
|
8 480
|
8 368
|
8 439
|
8 006
|
8 123
|
7 724
|
6 905
|
5 303
|
4 824
|
4 542
|
4 346
|
4 162
|
4 590
|
4 303
|
3 992
|
4 187
|
3 392
|
3 500
|
3 476
|
3 189
|
3 141
|
3 001
|
2 801
|
2 419
|
2 406
|
2 133
|
2 138
|
2 143
|
2 241
|
|
| Accumulated Depreciation |
6 312
|
6 074
|
5 927
|
5 852
|
5 609
|
5 511
|
5 378
|
5 308
|
5 394
|
5 246
|
5 164
|
5 175
|
5 017
|
4 979
|
4 870
|
4 796
|
4 695
|
4 548
|
4 445
|
4 345
|
4 350
|
4 220
|
4 248
|
4 398
|
4 313
|
4 321
|
4 620
|
4 581
|
4 675
|
4 606
|
4 473
|
4 432
|
4 443
|
4 322
|
4 302
|
5 026
|
4 807
|
4 615
|
4 550
|
4 695
|
|
| Intangible Assets |
13
|
14
|
15
|
15
|
16
|
19
|
19
|
20
|
8
|
16
|
17
|
14
|
15
|
16
|
16
|
17
|
8
|
5
|
5
|
5
|
6
|
6
|
7
|
4
|
5
|
5
|
4
|
2
|
3
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
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
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
465
|
438
|
463
|
436
|
461
|
374
|
369
|
365
|
337
|
468
|
426
|
417
|
433
|
429
|
550
|
542
|
564
|
648
|
552
|
555
|
507
|
563
|
446
|
396
|
472
|
647
|
606
|
641
|
583
|
539
|
512
|
492
|
452
|
518
|
490
|
453
|
453
|
347
|
303
|
315
|
|
| Other Long-Term Assets |
260
|
285
|
260
|
272
|
265
|
302
|
305
|
311
|
325
|
231
|
242
|
244
|
243
|
244
|
204
|
208
|
148
|
56
|
56
|
58
|
68
|
57
|
81
|
96
|
73
|
85
|
81
|
91
|
88
|
95
|
87
|
84
|
80
|
47
|
64
|
61
|
63
|
143
|
154
|
152
|
|
| Other Assets |
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
|
3
|
|
| Total Assets |
17 039
+6%
|
16 093
-3%
|
16 651
-2%
|
16 958
+8%
|
15 720
+0%
|
15 709
+1%
|
15 535
-1%
|
15 623
-3%
|
16 139
+4%
|
15 550
+9%
|
14 227
-4%
|
14 818
+5%
|
14 149
-2%
|
14 496
+2%
|
14 187
-2%
|
14 514
-5%
|
15 235
+16%
|
13 152
+20%
|
10 982
+6%
|
10 354
+3%
|
10 095
+2%
|
9 906
+10%
|
8 985
-4%
|
9 327
+5%
|
8 882
-1%
|
9 001
+1%
|
8 884
+3%
|
8 632
+2%
|
8 461
+2%
|
8 312
+6%
|
7 838
+4%
|
7 534
+1%
|
7 463
-1%
|
7 550
+9%
|
6 917
-1%
|
7 016
+8%
|
6 483
+4%
|
6 209
+4%
|
5 984
-7%
|
6 437
N/A
|
|
| Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable |
505
|
451
|
421
|
398
|
406
|
496
|
455
|
434
|
473
|
632
|
520
|
694
|
666
|
643
|
617
|
679
|
685
|
1 975
|
562
|
463
|
414
|
579
|
467
|
470
|
567
|
642
|
519
|
472
|
459
|
579
|
534
|
525
|
473
|
616
|
451
|
618
|
588
|
537
|
542
|
595
|
|
| Accrued Liabilities |
77
|
39
|
89
|
120
|
78
|
42
|
91
|
127
|
81
|
45
|
95
|
128
|
80
|
40
|
93
|
125
|
79
|
39
|
89
|
114
|
71
|
35
|
82
|
107
|
69
|
36
|
80
|
106
|
66
|
33
|
80
|
103
|
65
|
33
|
80
|
105
|
67
|
34
|
82
|
110
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
3 904
|
0
|
0
|
0
|
3 421
|
0
|
0
|
0
|
3 719
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 335
|
2 692
|
2 515
|
2 897
|
2 710
|
2 907
|
2 869
|
2 748
|
2 130
|
2 310
|
2 430
|
2 415
|
2 158
|
2 272
|
2 281
|
2 442
|
|
| Current Portion of Long-Term Debt |
5 282
|
4 814
|
5 371
|
5 892
|
1 102
|
5 152
|
4 886
|
5 055
|
805
|
4 101
|
3 741
|
4 034
|
633
|
4 488
|
4 220
|
4 971
|
4 642
|
3 823
|
3 631
|
3 561
|
3 212
|
3 397
|
2 839
|
3 489
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
518
|
830
|
836
|
673
|
694
|
587
|
711
|
556
|
2 183
|
1 889
|
731
|
597
|
742
|
924
|
677
|
1 031
|
2 296
|
538
|
617
|
499
|
809
|
738
|
664
|
691
|
604
|
1 287
|
1 122
|
469
|
545
|
384
|
354
|
325
|
882
|
819
|
256
|
301
|
273
|
345
|
265
|
306
|
|
| Total Current Liabilities |
6 381
|
6 134
|
6 717
|
7 083
|
6 184
|
6 278
|
6 143
|
6 173
|
6 964
|
6 667
|
5 087
|
5 453
|
5 841
|
6 095
|
5 607
|
6 806
|
7 701
|
6 376
|
4 899
|
4 637
|
4 505
|
4 750
|
4 052
|
4 757
|
4 575
|
4 656
|
4 236
|
3 943
|
3 781
|
3 902
|
3 836
|
3 701
|
3 550
|
3 778
|
3 217
|
3 439
|
3 086
|
3 188
|
3 169
|
3 453
|
|
| Long-Term Debt |
1 217
|
943
|
1 111
|
1 278
|
1 457
|
1 663
|
2 005
|
2 206
|
1 451
|
1 572
|
1 996
|
2 153
|
1 328
|
1 395
|
1 604
|
871
|
829
|
485
|
236
|
294
|
352
|
410
|
468
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
6
|
5
|
0
|
8
|
0
|
0
|
0
|
77
|
70
|
78
|
60
|
59
|
53
|
51
|
49
|
65
|
59
|
48
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
266
|
258
|
257
|
257
|
235
|
232
|
224
|
227
|
256
|
245
|
252
|
268
|
252
|
271
|
279
|
282
|
283
|
257
|
245
|
226
|
225
|
193
|
200
|
230
|
213
|
202
|
240
|
243
|
253
|
247
|
229
|
227
|
229
|
215
|
220
|
217
|
198
|
178
|
171
|
184
|
|
| Other Liabilities |
517
|
513
|
503
|
500
|
509
|
507
|
510
|
504
|
519
|
494
|
496
|
491
|
462
|
453
|
431
|
430
|
417
|
398
|
394
|
387
|
384
|
378
|
377
|
381
|
358
|
341
|
338
|
339
|
336
|
331
|
323
|
320
|
316
|
308
|
305
|
285
|
331
|
277
|
284
|
288
|
|
| Total Liabilities |
8 382
+7%
|
7 849
-9%
|
8 588
-6%
|
9 118
+9%
|
8 385
-3%
|
8 679
-2%
|
8 881
-3%
|
9 110
-1%
|
9 190
+2%
|
8 978
+15%
|
7 831
-6%
|
8 365
+6%
|
7 882
-4%
|
8 214
+4%
|
7 920
-6%
|
8 390
-9%
|
9 230
+22%
|
7 550
+31%
|
5 780
+4%
|
5 548
+2%
|
5 466
-5%
|
5 738
+13%
|
5 097
-5%
|
5 368
+4%
|
5 146
-2%
|
5 277
+8%
|
4 883
+6%
|
4 603
+4%
|
4 430
-2%
|
4 540
+2%
|
4 442
+3%
|
4 299
+4%
|
4 145
-5%
|
4 367
+15%
|
3 800
-5%
|
3 989
+10%
|
3 615
-1%
|
3 644
+1%
|
3 625
-8%
|
3 926
N/A
|
|
| Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock |
547
|
547
|
547
|
547
|
547
|
547
|
547
|
547
|
547
|
547
|
547
|
547
|
547
|
547
|
547
|
547
|
547
|
547
|
547
|
547
|
547
|
547
|
547
|
547
|
547
|
547
|
547
|
547
|
547
|
547
|
547
|
547
|
547
|
547
|
547
|
547
|
547
|
547
|
547
|
547
|
|
| Retained Earnings |
7 998
|
7 755
|
7 582
|
7 358
|
7 009
|
6 780
|
6 443
|
6 298
|
6 520
|
6 159
|
5 997
|
5 861
|
5 726
|
5 693
|
5 582
|
5 431
|
5 282
|
4 931
|
4 635
|
4 266
|
4 082
|
3 668
|
3 375
|
3 281
|
3 077
|
3 054
|
2 917
|
2 901
|
2 869
|
2 682
|
2 467
|
2 345
|
2 430
|
2 338
|
2 193
|
2 131
|
2 130
|
2 022
|
1 877
|
1 929
|
|
| Additional Paid In Capital |
677
|
677
|
677
|
677
|
677
|
677
|
677
|
677
|
677
|
677
|
677
|
677
|
681
|
681
|
681
|
681
|
681
|
681
|
681
|
681
|
681
|
681
|
681
|
681
|
681
|
681
|
681
|
681
|
681
|
681
|
681
|
681
|
681
|
681
|
681
|
681
|
681
|
681
|
681
|
681
|
|
| Unrealized Security Profit/Loss |
193
|
171
|
189
|
170
|
0
|
0
|
118
|
117
|
96
|
193
|
161
|
152
|
164
|
161
|
249
|
241
|
258
|
322
|
256
|
259
|
225
|
263
|
177
|
141
|
196
|
306
|
286
|
301
|
261
|
217
|
202
|
189
|
162
|
209
|
189
|
163
|
160
|
98
|
68
|
76
|
|
| Treasury Stock |
36
|
36
|
36
|
36
|
0
|
0
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
34
|
31
|
31
|
30
|
27
|
26
|
25
|
24
|
23
|
23
|
22
|
22
|
21
|
21
|
20
|
20
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
18
|
|
| Other Equity |
722
|
869
|
896
|
878
|
1 049
|
1 060
|
1 095
|
1 090
|
856
|
968
|
951
|
749
|
817
|
765
|
757
|
742
|
732
|
848
|
887
|
922
|
881
|
967
|
868
|
669
|
743
|
842
|
409
|
381
|
307
|
335
|
482
|
507
|
483
|
574
|
475
|
476
|
632
|
765
|
796
|
704
|
|
| Total Equity |
8 657
+5%
|
8 245
+2%
|
8 063
+3%
|
7 839
+7%
|
7 335
+4%
|
7 029
+6%
|
6 654
+2%
|
6 513
-6%
|
6 949
+6%
|
6 572
+3%
|
6 395
-1%
|
6 453
+3%
|
6 267
0%
|
6 283
+0%
|
6 267
+2%
|
6 125
+2%
|
6 005
+7%
|
5 603
+8%
|
5 202
+8%
|
4 806
+4%
|
4 629
+11%
|
4 168
+7%
|
3 888
-2%
|
3 959
+6%
|
3 736
+0%
|
3 725
-7%
|
4 001
-1%
|
4 029
0%
|
4 031
+7%
|
3 772
+11%
|
3 396
+5%
|
3 235
-3%
|
3 318
+4%
|
3 183
+2%
|
3 117
+3%
|
3 027
+6%
|
2 868
+12%
|
2 565
+9%
|
2 359
-6%
|
2 510
N/A
|
|
| Total Liabilities & Equity |
17 039
+6%
|
16 093
-3%
|
16 651
-2%
|
16 958
+8%
|
15 720
+0%
|
15 709
+1%
|
15 535
-1%
|
15 623
-3%
|
16 139
+4%
|
15 550
+9%
|
14 227
-4%
|
14 818
+5%
|
14 149
-2%
|
14 496
+2%
|
14 187
-2%
|
14 514
-5%
|
15 235
+16%
|
13 152
+20%
|
10 982
+6%
|
10 354
+3%
|
10 095
+2%
|
9 906
+10%
|
8 985
-4%
|
9 327
+5%
|
8 882
-1%
|
9 001
+1%
|
8 884
+3%
|
8 632
+2%
|
8 461
+2%
|
8 312
+6%
|
7 838
+4%
|
7 534
+1%
|
7 463
-1%
|
7 550
+9%
|
6 917
-1%
|
7 016
+8%
|
6 483
+4%
|
6 209
+4%
|
5 984
-7%
|
6 437
N/A
|
|
| Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding |
10.9M
|
10.9M
|
10.9M
|
10.9M
|
10.9M
|
10.9M
|
10.9M
|
10.9M
|
10.9M
|
10.9M
|
10.9M
|
10.9M
|
10.9M
|
10.9M
|
10.9M
|
10.9M
|
10.9M
|
11M
|
11M
|
11M
|
11M
|
11M
|
11M
|
11M
|
11M
|
11M
|
11M
|
11M
|
11M
|
11M
|
11M
|
11M
|
11M
|
11M
|
11M
|
11M
|
11M
|
11M
|
11M
|
11M
|
|
Cash Flow Statement
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
2 355
|
0
|
1 696
|
0
|
987
|
925
|
1 327
|
888
|
917
|
1 529
|
1 770
|
1 792
|
1 545
|
866
|
522
|
825
|
787
|
639
|
629
|
561
|
433
|
68
|
(11)
|
126
|
(100)
|
(74)
|
(8)
|
(54)
|
311
|
|
| Depreciation & Amortization |
718
|
0
|
440
|
0
|
427
|
434
|
452
|
454
|
425
|
327
|
252
|
244
|
231
|
203
|
191
|
196
|
181
|
162
|
153
|
144
|
147
|
180
|
209
|
215
|
61
|
4
|
56
|
1
|
(20)
|
|
| Other Non-Cash Items |
71
|
0
|
42
|
0
|
71
|
62
|
46
|
65
|
63
|
14
|
33
|
54
|
11
|
5
|
41
|
15
|
(6)
|
(56)
|
(100)
|
(77)
|
(48)
|
48
|
97
|
47
|
38
|
10
|
22
|
11
|
25
|
|
| Cash Taxes Paid |
527
|
504
|
383
|
504
|
504
|
481
|
343
|
379
|
508
|
483
|
503
|
410
|
210
|
225
|
284
|
252
|
272
|
194
|
39
|
(15)
|
(34)
|
51
|
65
|
94
|
155
|
158
|
105
|
105
|
(129)
|
|
| Cash Interest Paid |
71
|
40
|
39
|
40
|
40
|
46
|
57
|
92
|
67
|
14
|
7
|
6
|
7
|
7
|
8
|
8
|
9
|
9
|
8
|
9
|
9
|
8
|
12
|
11
|
(2)
|
3
|
17
|
(5)
|
(10)
|
|
| Change in Working Capital |
1 726
|
0
|
189
|
0
|
(78)
|
(143)
|
(596)
|
(256)
|
(424)
|
(685)
|
(1 262)
|
(1 004)
|
(642)
|
(273)
|
235
|
(200)
|
(481)
|
(376)
|
(261)
|
(151)
|
14
|
101
|
(13)
|
178
|
(22)
|
(174)
|
(161)
|
(106)
|
289
|
|
| Cash from Operating Activities |
1 418
N/A
|
0
N/A
|
1 108
N/A
|
0
N/A
|
1 407
+10%
|
1 279
+4%
|
1 229
+7%
|
1 151
+17%
|
981
-17%
|
1 185
+49%
|
793
-27%
|
1 085
-5%
|
1 146
+43%
|
801
-19%
|
990
+18%
|
835
+74%
|
480
+30%
|
369
-13%
|
422
-11%
|
476
-13%
|
545
+37%
|
397
+40%
|
282
-50%
|
566
N/A
|
(24)
+90%
|
(234)
-158%
|
(91)
+39%
|
(148)
N/A
|
605
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
920
|
0
|
(10)
|
0
|
(2 160)
|
(2 260)
|
(615)
|
(1 025)
|
(2 913)
|
(2 767)
|
(1 478)
|
(1 253)
|
(727)
|
(1 528)
|
(1 364)
|
(469)
|
(974)
|
(854)
|
(425)
|
(264)
|
(46)
|
(56)
|
(68)
|
(53)
|
(25)
|
(17)
|
(23)
|
1
|
33
|
|
| Other Items |
1
|
0
|
(1)
|
0
|
(3)
|
0
|
7
|
9
|
(50)
|
(51)
|
7
|
6
|
6
|
7
|
2
|
2
|
5
|
35
|
39
|
83
|
63
|
(15)
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
|
| Cash from Investing Activities |
921
N/A
|
0
N/A
|
(11)
N/A
|
0
N/A
|
(2 163)
+4%
|
(2 259)
-271%
|
(608)
+40%
|
(1 016)
+66%
|
(2 963)
-5%
|
(2 818)
-92%
|
(1 471)
-18%
|
(1 248)
-73%
|
(721)
+53%
|
(1 521)
-12%
|
(1 361)
-191%
|
(468)
+52%
|
(969)
-18%
|
(819)
-112%
|
(387)
-113%
|
(181)
N/A
|
17
N/A
|
(71)
-3%
|
(69)
-32%
|
(52)
-97%
|
(27)
-43%
|
(19)
+20%
|
(23)
N/A
|
0
-100%
|
34
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(4)
|
(5)
|
(5)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
99
|
0
|
(444)
|
0
|
783
|
1 178
|
24
|
7
|
281
|
1 921
|
1 823
|
512
|
244
|
827
|
627
|
(350)
|
588
|
438
|
(28)
|
149
|
(54)
|
79
|
230
|
(262)
|
(1 360)
|
(875)
|
(994)
|
(580)
|
(91)
|
|
| Cash Paid for Dividends |
216
|
0
|
105
|
0
|
(110)
|
(107)
|
(108)
|
(105)
|
(108)
|
(111)
|
(109)
|
(106)
|
(109)
|
(111)
|
(109)
|
(111)
|
(109)
|
(106)
|
(109)
|
(109)
|
(109)
|
(109)
|
(109)
|
(109)
|
0
|
0
|
(35)
|
2
|
0
|
|
| Other |
2
|
0
|
(1)
|
0
|
(1)
|
1
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(4)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
318
N/A
|
0
N/A
|
(340)
N/A
|
0
N/A
|
671
-37%
|
1 071
N/A
|
(86)
+16%
|
(102)
N/A
|
165
-91%
|
1 801
+6%
|
1 706
+329%
|
397
+209%
|
129
-82%
|
710
+39%
|
513
N/A
|
(466)
N/A
|
476
+45%
|
328
N/A
|
(140)
N/A
|
40
N/A
|
(164)
-437%
|
(31)
N/A
|
120
N/A
|
(371)
+73%
|
(1 360)
-55%
|
(875)
+15%
|
(1 029)
-78%
|
(578)
-543%
|
(90)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
27
|
0
|
16
|
0
|
(6)
|
(32)
|
(67)
|
(46)
|
(5)
|
6
|
13
|
13
|
(29)
|
(95)
|
(72)
|
23
|
25
|
8
|
98
|
145
|
70
|
(24)
|
(21)
|
2
|
(8)
|
(6)
|
(10)
|
(4)
|
4
|
|
| Net Change in Cash |
2 684
N/A
|
0
N/A
|
773
N/A
|
0
N/A
|
(90)
N/A
|
59
-87%
|
468
N/A
|
(12)
+99%
|
(1 821)
N/A
|
174
-83%
|
1 041
+321%
|
248
-53%
|
525
N/A
|
(105)
N/A
|
69
N/A
|
(75)
N/A
|
13
N/A
|
(115)
-1 559%
|
(7)
N/A
|
480
+3%
|
468
+72%
|
271
-13%
|
313
+115%
|
145
N/A
|
(1 418)
-25%
|
(1 134)
+2%
|
(1 153)
-58%
|
(729)
N/A
|
553
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
2 338
N/A
|
0
N/A
|
1 098
N/A
|
0
N/A
|
(753)
+23%
|
(981)
N/A
|
614
+386%
|
126
N/A
|
(1 932)
-22%
|
(1 582)
-131%
|
(684)
-307%
|
(168)
N/A
|
419
N/A
|
(727)
-94%
|
(374)
N/A
|
366
N/A
|
(494)
-2%
|
(486)
-13 780%
|
(4)
N/A
|
212
-57%
|
499
+47%
|
340
+59%
|
214
-58%
|
514
N/A
|
(48)
+81%
|
(251)
-121%
|
(113)
+23%
|
(147)
N/A
|
638
N/A
|
|
See Also
Other Stocks
