Income Statement

1 Year	15%
3 Years	-1%
5 Years	1%

28.7B

Gross Proft

1 Year	18%
3 Years	1%
5 Years	2%

Operating Income

1 Year	926%
3 Years	-1%
5 Years	8%

Net Income

1 Year	22 339%
3 Years	4%
5 Years	10%

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	92 397 +2%	90 397 +4%	86 987 +7%	81 370 +2%	80 095 -1%	81 128 -4%	84 415 -6%	90 245 -1%	91 335 -1%	92 252 -2%	93 797 -1%	94 317 +0%	94 262 +1%	93 304 +1%	92 307 +2%	90 798 0%	90 901 +1%	90 366 +2%	88 777 +0%	88 387 +0%	88 032 -1%	88 933 -2%	90 957 -2%	93 272 -2%	94 982 -2%	96 628 +0%	96 385 +1%	95 395 +0%	95 352 +2%	93 793 0%	93 848 +0%	93 434 +3%	90 699 +2%	88 613 +2%	86 530 +1%	85 771 +0%	85 443 -2%	87 201 0%	87 451 +1%	86 372 N/A

Gross Profit
Cost of Revenue	(63 654)	(61 875)	(59 718)	(56 519)	(55 774)	(56 942)	(59 217)	(63 180)	(64 512)	(65 251)	(66 779)	(66 755)	(66 070)	(64 968)	(64 029)	(63 272)	(63 256)	(63 181)	(62 073)	(61 596)	(61 461)	(62 351)	(63 966)	(66 096)	(67 999)	(69 621)	(70 097)	(69 996)	(70 798)	(69 560)	(69 432)	(68 710)	(66 165)	(65 203)	(63 683)	(63 310)	(62 605)	(63 828)	(63 984)	(63 132)
Gross Profit	28 743 +1%	28 522 +5%	27 269 +10%	24 851 +2%	24 321 +1%	24 186 -4%	25 198 -7%	27 065 +1%	26 823 -1%	27 001 0%	27 018 -2%	27 562 -2%	28 192 -1%	28 336 +0%	28 278 +3%	27 526 0%	27 645 +2%	27 185 +2%	26 704 0%	26 791 +1%	26 571 0%	26 582 -2%	26 991 -1%	27 176 +1%	26 983 0%	27 007 +3%	26 288 +4%	25 399 +3%	24 554 +1%	24 233 -1%	24 416 -1%	24 724 +1%	24 534 +5%	23 410 +2%	22 847 +2%	22 461 -2%	22 838 -2%	23 373 0%	23 467 +1%	23 240 N/A

Operating Income
Operating Expenses	(20 702)	(20 501)	(20 290)	(19 996)	(23 537)	(24 019)	(24 576)	(25 776)	(22 820)	(22 637)	(22 390)	(21 651)	(19 987)	(20 177)	(20 451)	(20 370)	(21 235)	(21 059)	(20 981)	(20 895)	(21 054)	(21 175)	(21 423)	(21 216)	(21 245)	(21 364)	(21 597)	(20 602)	(20 355)	(19 873)	(19 569)	(19 207)	(18 725)	(18 598)	(18 397)	(18 368)	(18 549)	(18 565)	(18 663)	(18 669)
Selling, General & Administrative	(20 738)	(20 531)	(20 247)	(19 910)	(20 144)	(20 626)	(21 212)	(21 897)	(21 819)	(21 597)	(21 316)	(21 059)	(20 499)	(20 698)	(20 887)	(20 837)	(21 235)	(21 060)	(20 901)	(20 895)	(20 752)	(20 682)	(20 863)	(21 214)	(21 244)	(21 364)	(21 186)	(20 601)	(20 357)	(19 871)	(19 568)	(19 206)	(18 724)	(18 597)	(18 395)	(18 366)	(18 547)	(18 564)	(18 663)	(18 669)
Other Operating Expenses	36	30	(43)	(86)	(3 393)	(3 393)	(3 364)	(3 879)	(1 001)	(1 040)	(1 074)	(592)	512	521	436	467	0	1	(80)	0	(302)	(493)	(560)	(2)	(1)	0	(411)	0	0	(2)	0	0	(1)	0	0	0	(2)	(1)	0	0
Operating Income	8 041 +0%	8 021 +15%	6 979 +44%	4 855 +519%	784 +369%	167 -73%	622 -52%	1 289 -68%	4 003 -8%	4 364 -6%	4 628 -22%	5 911 -28%	8 205 +1%	8 159 +4%	7 827 +9%	7 156 +12%	6 410 +5%	6 126 +7%	5 723 -3%	5 896 +7%	5 517 +2%	5 407 -3%	5 568 -7%	5 960 +4%	5 738 +2%	5 643 +20%	4 691 -2%	4 797 +14%	4 199 -4%	4 360 -10%	4 847 -12%	5 517 -5%	5 809 +21%	4 812 +8%	4 450 +9%	4 093 -5%	4 289 -11%	4 808 +0%	4 804 +5%	4 571 N/A

Pre-Tax Income
Interest Income Expense	1 601	1 259	1 071	761	557	659	687	721	652	630	772	1 255	252	293	(13)	(257)	554	466	487	58	(109)	(130)	(59)	333	402	709	816	766	938	613	486	628	897	931	1 000	967	584	567	501	427
Non-Reccuring Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(179)	(168)	0	(80)	0	0	0	(558)	(667)	(478)	0	(409)	0	4	6	7	(849)	(1 035)	(1 067)	(1 243)	(665)	(700)	(1 900)	(1 743)
Gain/Loss on Disposition of 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	1	0	0	(2)	0	3	5	1	6	4	5
Total Other Income	0	0	0	0	0	2	0	0	1	0	0	0	(173)	(172)	(65)	0	(21)	754	705	679	838	80	153	351	441	381	379	166	(94)	(19)	43	(16)	(10)	(3)	(283)	(282)	(157)	(372)	(478)	(490)
Pre-Tax Income	9 641 +4%	9 279 +15%	8 050 +43%	5 617 +319%	1 342 +62%	828 -37%	1 310 -35%	2 011 -57%	4 656 -7%	4 994 -8%	5 399 -25%	7 165 -14%	8 284 +0%	8 280 +7%	7 749 +12%	6 899 +2%	6 764 -6%	7 178 +4%	6 915 +6%	6 553 +5%	6 246 +17%	5 357 -5%	5 662 -7%	6 086 +3%	5 914 -5%	6 255 +6%	5 886 +11%	5 320 +5%	5 045 +2%	4 959 -8%	5 382 -12%	6 136 +5%	5 845 +24%	4 705 +15%	4 103 +16%	3 540 -13%	4 052 -6%	4 309 +47%	2 931 +6%	2 770 N/A

Net Income
Tax Provision	(2 676)	(2 549)	(2 167)	(1 659)	(1 303)	(1 224)	(1 339)	(1 366)	(1 030)	(1 069)	(1 186)	(1 675)	(2 136)	(2 121)	(2 010)	(1 763)	(1 625)	(1 692)	(1 565)	(1 573)	(1 817)	(1 428)	(1 435)	(1 628)	(1 473)	(1 731)	(1 770)	(1 470)	(1 371)	(1 434)	(1 574)	(1 765)	(1 290)	(1 117)	(948)	(982)	(1 087)	(1 589)	(1 312)	(1 286)
Income from Continuing Operations	6 965	6 730	5 883	3 958	39	(396)	(29)	645	3 626	3 925	4 213	5 490	6 148	6 159	5 739	5 136	5 139	5 486	5 350	4 980	4 429	3 929	4 227	4 458	4 441	4 524	4 116	3 850	3 674	3 525	3 808	4 371	4 555	3 588	3 155	2 558	2 965	2 720	1 619	1 484
Income to Minority Interest	(9)	(16)	(13)	(14)	(8)	(14)	(18)	(18)	(23)	(23)	(29)	(32)	(31)	(33)	(33)	(35)	(37)	(32)	(32)	(28)	(27)	(39)	(54)	(71)	(87)	(95)	(95)	(91)	(88)	(84)	(88)	(90)	(82)	(68)	(58)	(48)	(29)	(43)	(33)	(42)
Net Income (Common)	6 956 +4%	6 714 +14%	5 870 +49%	3 944 +12 623%	31 N/A	(410) -772%	(47) N/A	627 -83%	3 603 -8%	3 902 -7%	4 184 -23%	5 458 -11%	6 117 0%	6 126 +7%	5 706 +12%	5 101 0%	5 102 -6%	5 454 +3%	5 318 +7%	4 952 +12%	4 402 +13%	3 890 -7%	4 173 -5%	4 387 +1%	4 354 -2%	4 429 +10%	4 021 +7%	3 759 +5%	3 586 +4%	3 441 -8%	3 720 -13%	4 281 -4%	4 473 +27%	3 520 +14%	3 097 +23%	2 510 -15%	2 936 +10%	2 677 +69%	1 586 +10%	1 442 N/A

Balance Sheet

118B

Assets

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

44.1B

Liabilities

1 Year	-5%
3 Years	8%
5 Years	4%

74.2B

Equity

1 Year	11%
3 Years	5%
5 Years	6%

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	18 167	16 999	17 127	18 863	18 007	16 293	16 184	14 493	13 326	17 358	17 899	17 530	19 690	20 300	19 571	18 476	20 843	20 799	19 597	19 522	16 656	13 988	15 571	16 980	19 170	17 083	17 880	16 199	16 246	14 179	13 319	13 192	12 756	11 057	13 023	12 493	10 991	11 132	11 861	11 121
Cash Equivalents	18 167	16 999	17 127	18 863	18 007	16 293	16 184	14 493	13 326	17 358	17 899	17 530	19 690	20 300	19 571	18 476	20 843	20 799	19 597	19 522	16 656	13 988	15 571	16 980	19 170	17 083	17 880	16 199	16 246	14 179	13 319	13 192	12 756	11 057	13 023	12 493	10 991	11 132	11 861	11 121
Short-Term Investments	615	528	580	435	465	352	364	634	675	548	425	471	0	0	0	481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	23 152	21 931	21 830	20 638	20 155	19 365	18 240	20 120	22 244	21 196	22 467	21 858	21 763	22 975	22 187	21 656	21 346	21 938	20 619	20 574	20 581	19 650	18 182	18 310	18 290	18 591	18 846	18 327	19 946	19 767	18 981	18 875	17 986	18 676	19 038	16 884	16 453	18 005	18 457	17 465
Accounts Receivables	23 081	21 855	21 638	20 347	19 740	19 019	17 748	20 103	21 849	21 184	22 447	21 598	21 763	22 975	22 187	21 391	21 346	21 938	20 619	20 574	20 581	19 650	18 182	18 310	18 290	18 591	18 846	18 327	19 946	19 767	18 981	18 875	17 986	18 676	19 038	16 884	16 453	18 005	18 457	17 465
Other Receivables	71	76	192	291	415	346	492	17	395	12	20	260	0	0	0	265	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	15 010	13 815	13 571	13 038	12 132	11 911	12 821	12 851	12 890	12 807	12 881	12 949	12 681	12 049	12 038	12 207	12 148	11 260	11 372	10 902	10 601	9 612	9 931	10 506	10 671	10 715	11 832	11 799	11 565	11 006	10 427	10 810	11 068	10 756	10 845	10 458	9 461	9 544	10 006	9 894
Other Current Assets	1 690	923	825	686	1 240	623	671	724	1 418	767	804	756	1 993	1 113	1 085	678	2 609	1 671	1 837	1 803	2 196	1 483	1 859	1 724	2 301	1 592	2 053	2 794	2 704	1 798	2 835	2 663	3 061	2 398	2 329	2 037	2 531	2 049	2 244	2 041
Total Current Assets	58 634	54 196	53 933	53 660	51 999	48 544	48 280	48 822	50 553	52 676	54 476	53 564	56 127	56 437	54 881	53 498	56 946	55 668	53 425	52 801	50 034	44 733	45 543	47 520	50 432	47 981	50 611	49 119	50 461	46 750	45 562	45 540	44 871	42 887	45 235	41 872	39 436	40 730	42 568	40 521
PP&E Net	32 110	32 187	32 502	32 880	32 738	33 094	33 786	33 913	34 261	34 525	35 016	32 597	28 472	29 068	29 056	32 762	29 561	29 265	29 026	29 137	28 974	27 960	28 145	29 486	29 687	29 737	30 657	31 089	31 283	30 642	29 884	30 822	30 199	30 674	30 074	28 433	27 737	27 979	28 817	28 385
PP&E Gross	0	0	0	32 880	0	0	0	0	0	0	0	32 597	28 472	0	0	32 762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	87 884	0	0	0	0	0	0	0	80 445	0	0	0	77 795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	4 047	4 155	4 272	4 413	4 444	4 540	4 660	4 798	4 647	1 915	1 855	1 761	1 466	1 431	1 484	1 813	1 364	1 396	1 471	1 474	1 274	1 137	1 130	1 106	1 196	1 186	1 262	1 273	1 171	1 065	1 026	1 059	1 117	1 076	1 093	1 111	987	1 016	1 156	1 270
Long-Term Investments	13 895	16 360	15 475	15 701	14 600	13 900	13 860	13 049	15 301	14 509	14 348	13 354	11 325	12 428	11 790	14 014	12 691	12 094	11 731	11 487	10 978	10 135	9 843	10 327	11 106	11 024	11 988	11 528	11 405	10 747	10 160	10 150	10 596	10 342	9 804	9 045	7 985	7 179	7 359	7 371
Other Long-Term Assets	1 016	962	953	1 027	1 131	1 111	1 107	1 121	1 101	1 103	1 025	1 209	2 228	1 871	2 177	1 085	1 395	1 443	1 617	1 722	2 017	2 132	2 390	2 244	1 526	1 468	1 504	1 589	1 710	1 785	1 882	2 051	1 450	1 404	1 526	1 746	1 843	2 181	2 312	2 112
Other Assets	8 600	8 598	8 600	8 601	8 598	8 595	8 595	8 594	11 872	13 707	13 710	72	57	61	61	74	71	68	70	74	74	72	72	82	88	89	99	101	103	0	0	0	0	0	0	0	0	0	0	0
Total Assets	118 302 +2%	116 458 +1%	115 735 0%	116 282 +2%	113 510 +3%	109 784 0%	110 288 0%	110 297 -6%	117 735 -1%	118 435 -2%	120 430 +17%	102 557 +3%	99 675 -2%	101 296 +2%	99 449 -4%	103 246 +1%	102 028 +2%	99 934 +3%	97 340 +1%	96 695 +4%	93 351 +8%	86 169 -1%	87 123 -4%	90 765 -3%	94 035 +3%	91 485 -5%	96 121 +2%	94 699 -1%	96 133 +6%	90 989 +3%	88 514 -1%	89 622 +2%	88 233 +2%	86 383 -2%	87 732 +7%	82 207 +5%	77 988 -1%	79 085 -4%	82 212 +3%	79 659 N/A

Liabilities
Accounts Payable	15 576	13 708	13 771	11 698	13 398	10 748	10 786	13 483	14 220	13 480	15 430	8 699	9 606	10 065	9 960	10 001	9 881	9 794	9 165	9 259	9 562	9 134	9 568	9 907	10 594	9 832	11 024	11 254	15 761	14 552	14 207	14 286	15 611	14 549	15 458	14 873	14 545	15 750	16 329	16 209
Accrued Liabilities	0	0	0	3 324	0	0	0	0	0	0	0	2 194	0	0	0	2 357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	3 299	0	0	0	3 738	0	0	0	1 177	0	0	0	1 145	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	5 073	6 251	6 220	4 713	6 044	6 708	6 794	3 036	5 244	18 429	18 527	1 621	2 770	2 996	2 937	1 776	4 157	4 289	4 309	4 499	5 192	4 844	4 904	2 047	4 168	4 460	4 765	4 717	4 730	5 030	5 016	5 571	4 755	4 651	5 400	5 137	4 771	4 853	5 076	4 761
Other Current Liabilities	6 684	5 624	6 601	4 624	5 536	5 475	6 254	5 572	5 934	5 301	6 304	10 541	11 763	11 767	12 398	10 743	11 800	11 284	11 097	11 015	11 347	8 955	10 179	13 026	10 634	8 893	10 563	10 000	7 176	5 954	6 723	6 928	7 024	6 789	7 918	6 135	5 893	5 792	6 575	5 734
Total Current Liabilities	27 333	25 583	26 592	27 658	24 978	22 931	23 834	25 829	25 398	37 210	40 261	24 232	24 139	24 828	25 295	26 022	25 838	25 367	24 571	24 773	26 101	22 933	24 651	24 980	25 396	23 185	26 352	25 971	27 667	25 536	25 946	26 785	27 390	25 989	28 776	26 145	25 209	26 395	27 980	26 704
Long-Term Debt	10 750	11 162	11 575	11 987	15 500	15 900	16 300	14 700	16 445	7 590	7 590	7 706	9 135	9 181	9 181	9 226	10 802	10 850	10 859	10 913	7 520	7 694	7 709	7 513	9 273	9 404	9 493	9 769	9 746	9 899	9 956	10 182	10 056	10 167	10 349	10 609	9 100	9 189	9 784	9 834
Deferred Income Tax	1 445	1 881	1 565	1 654	1 247	1 085	986	932	1 375	219	170	470	0	0	0	926	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	276	273	267	271	248	249	253	261	260	247	243	261	250	248	230	235	241	230	219	220	221	385	378	418	520	500	484	502	482	580	533	504	514	514	476	450	715	802	790	884
Other Liabilities	4 286	4 420	4 425	4 220	4 498	4 782	5 037	4 927	5 022	5 112	5 334	2 017	1 157	1 225	1 284	1 863	2 127	2 074	2 157	2 268	2 856	2 919	2 994	3 068	1 935	1 992	2 352	2 183	2 825	2 857	2 973	3 379	2 067	1 945	2 125	2 228	3 563	3 531	3 609	3 677
Total Liabilities	44 090 +2%	43 319 -2%	44 424 -3%	45 790 -1%	46 471 +3%	44 947 -3%	46 410 -1%	46 649 -4%	48 500 -4%	50 378 -6%	53 598 +55%	34 686 +0%	34 681 -2%	35 482 -1%	35 990 -6%	38 272 -2%	39 008 +1%	38 521 +2%	37 806 -1%	38 174 +4%	36 698 +8%	33 931 -5%	35 732 -1%	35 979 -3%	37 124 +6%	35 081 -9%	38 681 +1%	38 425 -6%	40 720 +5%	38 872 -1%	39 408 -4%	40 850 +2%	40 027 +4%	38 615 -7%	41 726 +6%	39 432 +2%	38 587 -3%	39 917 -5%	42 163 +3%	41 099 N/A

Equity
Common Stock	10 951	10 951	10 951	10 951	10 951	10 951	10 951	10 951	10 951	10 951	10 951	10 951	10 951	10 951	10 951	10 951	10 951	10 951	10 951	10 951	10 951	10 951	10 951	10 951	10 951	10 951	10 951	10 951	10 951	10 951	10 951	10 951	10 951	10 951	10 951	10 951	10 951	10 951	10 951	10 951
Retained Earnings	60 625	58 757	56 888	55 857	54 296	52 887	51 580	52 301	54 822	54 535	53 118	53 147	52 590	52 027	50 490	49 442	48 523	47 869	46 623	45 922	44 769	43 623	42 513	42 090	41 486	40 861	39 468	38 739	38 168	37 375	36 389	35 353	34 954	34 306	33 042	31 919	31 329	31 538	30 698	30 170
Additional Paid In Capital	3 102	3 093	3 084	3 075	3 047	3 047	3 075	3 075	3 106	3 103	3 096	3 092	2 995	2 995	2 995	3 060	2 995	2 995	2 995	2 995	2 995	2 973	2 970	2 970	2 970	2 970	2 969	2 968	2 968	2 968	2 968	2 968	2 968	2 968	2 968	2 968	3 537	3 537	3 537	3 537
Unrealized Security Profit/Loss	0	0	0	2 665	0	0	0	1 392	0	0	0	2 255	0	2 532	2 214	3 095	2 739	2 469	2 258	2 060	2 001	1 457	1 092	1 431	2 030	1 653	2 439	2 060	1 814	1 660	1 534	1 498	1 872	1 549	1 342	1 106	620	150	241	475
Treasury Stock	2 613	2 086	1 775	1 622	1 621	1 620	1 664	1 692	1 713	1 287	1 327	1 346	1 339	1 369	1 398	1 433	1 432	1 459	1 344	1 356	1 357	1 565	1 394	256	123	120	116	114	111	108	104	102	99	94	91	89	657	656	161	161
Other Equity	2 147	2 424	2 163	434	366	428	64	2 379	2 069	755	994	228	1 784	1 322	1 793	141	756	1 412	1 949	2 051	2 706	5 201	4 741	2 400	403	89	1 729	1 670	1 623	729	2 632	1 896	2 440	1 912	2 206	4 080	6 379	6 352	5 217	6 414
Total Equity	74 212 +1%	73 139 +3%	71 311 +1%	70 492 +5%	67 039 +3%	64 837 +2%	63 878 +0%	63 648 -8%	69 235 +2%	68 057 +2%	66 832 -2%	67 871 +4%	64 994 -1%	65 814 +4%	63 459 -2%	64 974 +3%	63 020 +3%	61 413 +3%	59 534 +2%	58 521 +3%	56 653 +8%	52 238 +2%	51 391 -6%	54 786 -4%	56 911 +1%	56 404 -2%	57 440 +2%	56 274 +2%	55 413 +6%	52 117 +6%	49 106 +1%	48 772 +1%	48 206 +1%	47 768 +4%	46 006 +8%	42 775 +9%	39 401 +1%	39 168 -2%	40 049 +4%	38 558 N/A

Total Liabilities & Equity	118 302 +2%	116 458 +1%	115 735 0%	116 282 +2%	113 510 +3%	109 784 0%	110 288 0%	110 297 -6%	117 735 -1%	118 435 -2%	120 430 +17%	102 557 +3%	99 675 -2%	101 296 +2%	99 449 -4%	103 246 +1%	102 028 +2%	99 934 +3%	97 340 +1%	96 695 +4%	93 351 +8%	86 169 -1%	87 123 -4%	90 765 -3%	94 035 +3%	91 485 -5%	96 121 +2%	94 699 -1%	96 133 +6%	90 989 +3%	88 514 -1%	89 622 +2%	88 233 +2%	86 383 -2%	87 732 +7%	82 207 +5%	77 988 -1%	79 085 -4%	82 212 +3%	79 657 N/A

Shares Outstanding
Common Shares Outstanding	44.5M	45.1M	45.4M	45.6M	45.6M	45.6M	45.5M	45.5M	45.5M	45.9M	45.9M	45.9M	45.9M	46M	46M	46M	46M	46M	46M	46M	46M	46M	46M	47M	47M	47M	47M	47M	47M	47M	47M	47M	47M	47M	47M	47M	47M	47M	48M	48M

Cash Flow Statement

9.6B

Operating Cash Flow

1 Year	-4%
3 Years	-3%
5 Years	N/A

-3.7B

Capital Expenditures

1 Year	1%
3 Years	15%
5 Years	N/A

Free Cash Flow

1 Year	-6%
3 Years	10%
5 Years	N/A

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	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	9 642	9 280	8 051	5 618	1 343	829	1 360	2 095	4 740	5 078	5 434	7 166	10 122	8 281	9 402	6 899	7 178	6 553	5 357	6 086	6 255	5 320	4 959	6 136	4 705	3 540	4 310	2 769	2 901	2 978	2 248	3 278	1 714	(632)
Depreciation & Amortization	5 914	5 907	5 949	5 973	5 954	6 085	6 059	5 995	5 608	5 124	4 797	4 489	5 653	4 523	5 478	4 352	4 265	4 110	4 112	4 330	4 474	4 388	4 287	4 148	4 171	4 330	4 669	4 835	4 802	830	(324)	1 172	(122)	(418)
Other Non-Cash Items	(926)	(836)	(609)	(511)	2 773	2 783	2 309	902	(1 952)	(1 981)	(1 632)	(327)	(833)	(614)	(613)	(415)	(465)	(543)	(110)	(17)	(2)	(151)	(34)	(338)	80	567	184	1 377	1 114	(40)	(87)	(178)	(239)	(371)
Cash Taxes Paid	1 867	1 788	1 663	1 480	1 531	1 606	1 652	2 013	2 005	2 085	2 028	1 981	2 564	1 791	2 765	1 847	1 832	1 439	1 748	1 614	1 533	2 471	2 094	925	908	929	1 271	1 974	1 583	574	606	14	(28)	(1 036)
Cash Interest Paid	114	120	125	135	149	150	167	167	148	142	125	116	125	101	175	152	229	236	257	293	315	332	322	302	255	247	290	299	317	74	(58)	109	(18)	(122)
Change in Working Capital	(4 981)	(3 456)	(2 520)	(909)	(20)	(905)	(1 056)	(144)	(1 970)	(2 776)	(2 628)	(4 725)	(4 480)	(3 063)	(2 462)	(1 653)	(1 593)	(3 323)	(3 317)	(1 362)	(997)	(1 492)	(1 839)	(3 487)	(2 959)	(1 433)	210	(2 388)	(3 256)	(1 352)	(931)	(353)	1 036	1 438
Cash from Operating Activities	9 649 -11%	10 895 +0%	10 871 +7%	10 171 +1%	10 050 +14%	8 792 +1%	8 672 -2%	8 848 +38%	6 426 +18%	5 445 -9%	5 971 -10%	6 603 -37%	10 458 +15%	9 123 -23%	11 805 +29%	9 183 -2%	9 385 +38%	6 797 +12%	6 042 -33%	9 037 -7%	9 730 +21%	8 065 +10%	7 347 +14%	6 459 +9%	5 943 -15%	7 004 -25%	9 373 +42%	6 593 +19%	5 561 +130%	2 416 +167%	906 -77%	3 919 +64%	2 389 +13 953%	17 N/A

Investing Cash Flow
Capital Expenditures	(3 658)	(3 762)	(3 703)	(3 902)	(3 709)	(3 747)	(4 359)	(4 891)	(5 086)	(4 961)	(4 979)	(4 554)	(5 971)	(5 244)	(6 461)	(5 259)	(4 594)	(4 518)	(4 225)	(4 289)	(4 424)	(3 445)	(3 962)	(5 096)	(5 029)	(4 578)	(5 316)	(5 830)	(5 340)	(2 155)	(625)	(923)	0	859
Other Items	3 151	1 256	1 140	1 136	910	590	233	(9 231)	(9 300)	(9 445)	(9 282)	(21)	261	322	289	251	(122)	(120)	(86)	105	(351)	(486)	(73)	59	(1 071)	(1 203)	1 045	1 063	(606)	(314)	(594)	201	220	(89)
Cash from Investing Activities	(507) +80%	(2 506) +2%	(2 563) +7%	(2 766) +1%	(2 799) +11%	(3 157) +23%	(4 126) +71%	(14 122) +2%	(14 386) +0%	(14 406) -1%	(14 261) -212%	(4 575) +20%	(5 710) -16%	(4 922) +20%	(6 172) -23%	(5 008) -6%	(4 716) -2%	(4 638) -8%	(4 311) -3%	(4 184) +12%	(4 775) -21%	(3 931) +3%	(4 035) +20%	(5 037) +17%	(6 100) -6%	(5 781) -35%	(4 271) +10%	(4 767) +20%	(5 946) -141%	(2 469) -103%	(1 219) -69%	(722) N/A	220 -71%	770 N/A

Financing Cash Flow
Net Issuance of Common Stock	(990)	(463)	(126)	44	61	(369)	(357)	(359)	(363)	104	99	97	132	95	(47)	(60)	(76)	(1 275)	(1 443)	(141)	(11)	(11)	(13)	(11)	(5)	(496)	(1 096)	(602)	(349)	(769)	(423)	(422)	(421)	1
Net Issuance of Debt	(6 871)	(6 380)	(6 471)	(2 663)	(1 251)	(4 614)	(4 567)	4 573	3 569	7 995	8 749	(1 772)	(3 160)	(2 898)	(3 206)	(3 154)	2 384	2 867	(911)	(1 715)	(1 291)	(1 493)	(111)	(675)	4	819	(989)	(2 955)	1 623	2 964	(1 249)	(2 032)	(863)	(1 386)
Cash Paid for Dividends	(1 634)	(1 186)	(1 186)	(1 003)	(1 003)	(1 465)	(1 465)	(1 470)	(1 470)	(1 468)	(1 468)	(1 421)	(2 099)	(1 365)	(2 016)	(1 329)	(1 207)	(1 119)	(1 128)	(1 035)	(941)	(941)	(941)	(847)	(753)	(760)	(775)	(783)	(786)	(195)	(195)	(101)	(101)	502
Other	(10)	(9)	(8)	(11)	(11)	(11)	290	(18)	(11)	(21)	(330)	(37)	(62)	(52)	(72)	(45)	(42)	(51)	(133)	(158)	(75)	(27)	(18)	(15)	(22)	(25)	101	(22)	(119)	24	9	7	5	14
Cash from Financing Activities	(9 505) -18%	(8 038) -3%	(7 791) -114%	(3 633) -65%	(2 204) +66%	(6 459) -6%	(6 099) N/A	2 726 +58%	1 725 -74%	6 610 -6%	7 050 N/A	(3 133) +40%	(5 189) -23%	(4 220) +21%	(5 341) -16%	(4 588) N/A	1 059 +151%	422 N/A	(3 615) -19%	(3 049) -32%	(2 318) +6%	(2 472) -128%	(1 083) +30%	(1 548) -99%	(776) -68%	(462) +83%	(2 759) +37%	(4 362) N/A	369 -82%	2 024 N/A	(1 858) +27%	(2 548) -85%	(1 380) -59%	(869) N/A

Change in Cash
Effect of Foreign Exchange Rates	524	356	427	598	(367)	(241)	(161)	(488)	270	(202)	(31)	159	(337)	(139)	(56)	(45)	900	(82)	(1 293)	(1 066)	86	1 053	802	840	1 040	484	(339)	(315)	(52)	(139)	(238)	(284)	(63)	316
Net Change in Cash	161 -77%	707 -25%	944 -78%	4 370 -7%	4 680 N/A	(1 065) +38%	(1 714) +44%	(3 036) +49%	(5 965) -134%	(2 553) -101%	(1 271) -34%	(946) -22%	(778) -392%	(158) N/A	236 N/A	(458) N/A	6 628 +165%	2 499 N/A	(3 177) N/A	738 -73%	2 723 +0%	2 715 -10%	3 031 +325%	714 +567%	107 -91%	1 245 -38%	2 004 N/A	(2 851) -4 093%	(68) N/A	1 832 N/A	(2 409) N/A	365 -69%	1 166 +398%	234 N/A

Free Cash Flow
Free Cash Flow	5 991 -16%	7 133 0%	7 168 +14%	6 269 -1%	6 341 +26%	5 045 +17%	4 313 +9%	3 957 +195%	1 340 +177%	484 -51%	992 -52%	2 049 -54%	4 487 +16%	3 879 -27%	5 344 +36%	3 924 -18%	4 791 +110%	2 279 +25%	1 817 -62%	4 748 -11%	5 306 +15%	4 620 +36%	3 385 +148%	1 363 +49%	914 -62%	2 426 -40%	4 057 +432%	763 +245%	221 -15%	261 -7%	281 -91%	2 996 +25%	2 389 +173%	876 N/A

Bando Chemical Industries Ltd (TSE:5195)

Income Statement

Balance Sheet

Cash Flow Statement

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