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Nippon Sheet Glass Co Ltd (TSE:5202)

379 JPY +2 JPY ( +0.53% )
Watchlist Manager
Nippon Sheet Glass Co Ltd
TSE:5202
Watchlist

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
600 568
+3%
584 835
+3%
568 380
+2%
555 031
+11%
499 224
+2%
487 700
0%
489 084
-2%
500 983
-10%
556 178
-4%
579 148
-2%
593 271
-1%
601 441
-2%
612 789
0%
613 025
0%
613 043
+0%
612 062
+2%
598 897
+1%
595 411
+2%
584 994
+2%
575 513
-1%
580 795
+0%
580 326
-3%
597 235
-3%
617 564
-2%
629 172
-2%
639 679
+0%
638 971
+1%
633 108
+1%
626 713
+1%
621 474
+1%
613 410
+0%
611 149
+1%
606 095
+3%
587 613
+4%
562 830
+4%
540 815
+4%
521 346
+1%
516 400
-2%
524 358
-3%
538 282
N/A
Gross Profit
Cost of Revenue
(465 139)
(452 025)
(435 029)
(424 246)
(382 085)
(374 430)
(376 145)
(383 173)
(421 881)
(435 739)
(440 875)
(444 432)
(452 095)
(447 316)
(447 699)
(447 440)
(436 963)
(435 527)
(428 515)
(423 712)
(429 122)
(427 055)
(441 333)
(459 071)
(472 217)
(485 460)
(484 840)
(479 046)
(473 194)
(467 640)
(463 562)
(461 312)
(459 821)
(447 558)
(431 370)
(417 898)
(404 027)
(403 343)
(411 067)
(416 186)
Gross Profit
135 429
+2%
132 810
0%
133 351
+2%
130 785
+12%
117 139
+3%
113 270
+0%
112 939
-4%
117 810
-12%
134 297
-6%
143 409
-6%
152 396
-3%
157 009
-2%
160 694
-3%
165 709
+0%
165 344
+0%
164 622
+2%
161 934
+1%
159 884
+2%
156 479
+3%
151 801
+0%
151 673
-1%
153 271
-2%
155 902
-2%
158 493
+1%
156 955
+2%
154 219
+0%
154 131
+0%
154 062
+0%
153 519
0%
153 834
+3%
149 848
+0%
149 837
+2%
146 274
+4%
140 055
+7%
131 460
+7%
122 917
+5%
117 319
+4%
113 057
0%
113 291
-7%
122 096
N/A
Operating Income
Operating Expenses
(115 892)
(108 152)
(105 865)
(104 865)
(99 057)
(115 235)
(116 380)
(119 735)
(126 226)
(115 053)
(121 132)
(123 166)
(126 440)
(129 133)
(128 041)
(127 240)
(126 671)
(130 240)
(127 976)
(126 397)
(118 890)
(150 977)
(156 424)
(161 816)
(172 735)
(145 608)
(146 414)
(130 597)
(131 181)
(130 900)
(128 759)
(147 339)
(145 540)
(136 931)
(138 710)
(132 064)
(134 577)
(133 268)
(129 132)
(126 504)
Selling, General & Administrative
(112 621)
(109 726)
(106 872)
(105 509)
(100 071)
(100 086)
(100 757)
(103 962)
(110 781)
(110 366)
(116 562)
(118 340)
(120 976)
(126 597)
(124 208)
(123 164)
(121 149)
(120 455)
(118 670)
(116 509)
(116 756)
(116 895)
(120 188)
(124 963)
(127 355)
(130 285)
(129 922)
(128 498)
(127 919)
(126 782)
(125 428)
(125 023)
(124 296)
(124 491)
(118 603)
(114 342)
(111 376)
(109 450)
(117 016)
(124 146)
Other Operating Expenses
(3 271)
1 574
1 007
644
1 014
(15 149)
(15 623)
(15 773)
(15 445)
(4 687)
(4 570)
(4 826)
(5 464)
(2 536)
(3 833)
(4 076)
(5 522)
(9 785)
(9 306)
(9 888)
(2 134)
(34 082)
(36 236)
(36 853)
(45 380)
(15 323)
(16 492)
(2 099)
(3 262)
(4 118)
(3 331)
(22 316)
(21 244)
(12 440)
(20 109)
(17 722)
(23 201)
(23 818)
(12 116)
(2 358)
Operating Income
19 537
-21%
24 658
-10%
27 486
+6%
25 920
+43%
18 082
N/A
(1 965)
+43%
(3 441)
-79%
(1 925)
N/A
8 071
-72%
28 356
-9%
31 264
-8%
33 843
-1%
34 254
-6%
36 576
-2%
37 303
0%
37 382
+6%
35 263
+19%
29 644
+4%
28 503
+12%
25 404
-23%
32 783
+1 329%
2 294
N/A
(522)
+84%
(3 323)
+79%
(15 780)
N/A
8 611
+12%
7 717
-67%
23 465
+5%
22 338
-3%
22 934
+9%
21 089
+744%
2 498
+240%
734
-77%
3 124
N/A
(7 250)
+21%
(9 147)
+47%
(17 258)
+15%
(20 211)
-28%
(15 841)
-259%
(4 408)
N/A
Pre-Tax Income
Interest Income Expense
(8 718)
(5 762)
(6 516)
(7 954)
(9 230)
(9 391)
(10 097)
(9 735)
(9 545)
(8 441)
(7 776)
(5 853)
(6 009)
(7 444)
(8 572)
(11 374)
(12 221)
(14 417)
(15 644)
(17 303)
(18 032)
(19 978)
(21 384)
(21 683)
(21 659)
(17 567)
(17 622)
(16 324)
(16 714)
(17 270)
(15 288)
(15 529)
(15 854)
(15 377)
(15 225)
(15 134)
(13 911)
(14 535)
(13 225)
(9 979)
Non-Reccuring Items
715
(8 296)
(8 202)
(15 123)
(26 411)
(20 264)
(22 387)
(21 178)
(10 854)
(7 386)
(6 218)
(8 612)
(5 165)
(3 862)
(2 101)
866
(896)
1 054
255
594
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
2
73
(3 258)
0
(3 259)
Total Other Income
325
148
760
415
388
277
(792)
(805)
(1 221)
(1 613)
(1 057)
(801)
(350)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(407)
(817)
(1 209)
Pre-Tax Income
11 859
+10%
10 748
-21%
13 528
+315%
3 258
N/A
(17 171)
+45%
(31 343)
+15%
(36 717)
-9%
(33 643)
-148%
(13 549)
N/A
10 916
-33%
16 213
-13%
18 577
-18%
22 730
-10%
25 270
-5%
26 630
-1%
26 874
+21%
22 146
+36%
16 281
+24%
13 114
+51%
8 695
-41%
14 751
N/A
(17 684)
+19%
(21 906)
+12%
(25 006)
+33%
(37 439)
-318%
(8 956)
+10%
(9 905)
N/A
7 141
+27%
5 624
-1%
5 664
-2%
5 801
N/A
(13 031)
+14%
(15 120)
-23%
(12 252)
+45%
(22 475)
+7%
(24 279)
+22%
(31 096)
+19%
(38 411)
-29%
(29 883)
-58%
(18 855)
N/A
Net Income
Tax Provision
(5 100)
(3 038)
(3 088)
(165)
855
(1 590)
(404)
(3 459)
(3 969)
(6 039)
(9 414)
(7 161)
(8 352)
(5 586)
(4 697)
(6 032)
(4 649)
(5 702)
(5 389)
(3 109)
(7 459)
(11 604)
(18 877)
(17 580)
(10 061)
(5 128)
3 564
316
(2 077)
(2 061)
(2 446)
6
(340)
(2 180)
(4 194)
(5 075)
(2 359)
1 732
4 512
4 245
Income from Continuing Operations
6 759
7 710
10 440
3 093
(16 316)
(32 933)
(37 121)
(37 102)
(17 518)
4 877
6 799
11 416
14 378
19 684
21 933
20 842
17 497
10 579
7 725
5 586
7 292
(29 288)
(40 783)
(42 586)
(47 500)
(14 084)
(6 341)
7 457
3 547
3 603
3 355
(13 025)
(15 460)
(14 432)
(26 669)
(29 354)
(33 455)
(36 679)
(25 371)
(14 610)
Income to Minority Interest
(2 625)
(2 069)
(1 457)
(1 046)
(614)
(1 165)
(1 027)
(1 150)
(1 407)
(873)
(865)
(654)
(1 091)
(1 309)
(1 683)
(2 015)
(1 743)
(1 691)
(1 596)
(1 543)
(1 687)
(1 859)
(2 076)
(1 969)
(2 338)
(2 325)
(1 959)
(1 767)
(1 225)
(763)
(1 022)
(1 214)
(1 145)
(1 403)
(1 014)
(959)
(869)
(705)
(866)
(918)
Net Income (Common)
4 134
-27%
5 641
-37%
8 983
+339%
2 047
N/A
(16 930)
+50%
(34 098)
+11%
(38 148)
+0%
(38 252)
-102%
(18 925)
N/A
4 004
-33%
5 934
-45%
10 762
-19%
13 287
-28%
18 375
+72%
10 660
+15%
9 237
+50%
6 164
N/A
(702)
N/A
6 129
+52%
4 043
-28%
5 605
N/A
(31 147)
+27%
(42 859)
+4%
(44 555)
+11%
(49 838)
-204%
(16 409)
-98%
(8 300)
N/A
5 690
+145%
2 322
-18%
2 840
+22%
2 333
N/A
(14 239)
+14%
(16 605)
-5%
(15 835)
+43%
(27 683)
+9%
(30 313)
+12%
(34 324)
+8%
(37 384)
-42%
(26 237)
-69%
(15 528)
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
60 464
53 684
43 421
44 690
58 673
46 477
40 530
36 487
43 608
45 892
44 832
39 687
52 406
40 933
53 018
53 243
64 801
51 888
51 389
57 130
84 920
57 702
49 135
55 898
55 074
74 458
60 096
67 614
67 695
64 279
70 590
59 319
73 864
54 976
69 263
65 040
83 472
40 870
50 867
40 321
Cash Equivalents
60 464
53 684
43 421
44 690
58 673
46 477
40 530
36 487
43 608
45 892
44 832
39 687
52 406
40 933
53 018
53 243
64 801
51 888
51 389
57 130
84 920
57 702
49 135
55 898
55 074
74 458
60 096
67 614
67 695
64 279
70 590
59 319
73 864
54 976
69 263
65 040
83 472
40 870
50 867
40 321
Short-Term Investments
0
0
0
0
0
0
0
1
461
0
1
0
0
0
2
2
100
103
644
627
572
592
85
86
346
380
387
104
3
3
3
92
94
3
3
612
652
803
519
3
Total Receivables
77 352
63 536
61 029
68 878
67 132
56 015
60 425
56 114
58 239
73 731
72 498
68 574
67 360
64 638
72 405
73 535
70 430
72 157
73 631
74 269
69 654
66 339
67 670
75 590
73 667
76 414
84 390
88 950
80 568
87 362
87 189
93 613
94 466
103 511
98 950
103 253
103 928
102 788
101 852
106 595
Accounts Receivables
74 086
63 536
61 029
68 878
65 359
56 015
60 425
56 114
56 120
73 731
72 498
68 574
65 639
64 638
72 405
73 535
70 430
72 157
73 631
74 269
68 010
66 339
67 670
75 590
72 574
76 414
84 390
88 950
79 010
87 362
87 189
93 613
92 523
103 511
98 950
103 253
101 242
102 788
101 852
106 595
Other Receivables
3 266
0
0
0
1 773
0
0
0
2 119
0
0
0
1 721
0
0
0
0
0
0
0
1 644
0
0
0
1 093
0
0
0
1 558
0
0
0
1 943
0
0
0
2 686
0
0
0
Inventory
132 242
124 959
119 209
116 787
111 910
112 022
109 326
114 247
118 388
124 310
119 887
124 423
119 645
122 895
121 141
115 514
114 774
114 041
110 740
110 920
106 139
112 762
100 574
103 783
109 578
116 087
114 432
118 141
114 487
125 157
114 595
111 040
110 149
119 423
108 828
107 400
101 218
105 405
98 586
102 913
Other Current Assets
32 191
19 325
21 734
16 071
12 270
2 377
2 642
2 815
3 393
3 036
2 931
3 205
6 170
3 487
2 481
2 143
7 649
674
1 086
476
1 089
2 517
2 195
6 067
2 038
4 048
1 687
5 137
4 389
7 864
6 501
3 499
3 233
3 184
2 551
1 632
4 806
4 419
3 005
3 290
Total Current Assets
302 249
261 504
245 393
246 426
249 985
216 891
212 923
209 664
224 089
246 969
240 149
235 889
245 581
231 953
249 047
244 437
257 754
238 863
237 490
243 422
262 374
239 912
219 659
241 424
240 703
271 387
260 992
279 946
267 142
284 665
278 878
267 563
281 806
281 097
279 595
277 937
294 076
254 285
254 829
253 122
PP&E Net
341 736
320 556
315 462
317 969
316 788
304 439
298 347
296 911
294 545
295 524
281 449
283 544
241 506
240 269
244 846
240 535
244 105
257 562
254 320
249 849
245 157
247 216
230 531
236 159
258 866
282 948
290 019
298 951
293 529
299 379
288 288
283 491
289 389
292 341
275 874
277 204
267 983
264 312
247 041
248 247
Intangible Assets
50 256
48 333
47 732
48 709
48 761
47 632
47 404
47 319
47 390
51 193
49 965
52 392
53 790
54 245
56 667
55 940
57 249
59 537
59 457
58 453
56 288
58 362
53 326
55 186
62 898
68 954
71 821
76 506
75 680
83 872
82 173
83 481
86 999
91 659
86 148
87 543
84 496
84 562
76 688
79 380
Note Receivable
13 953
17 188
17 238
16 136
0
0
11 353
10 953
11 414
13 012
12 587
13 366
15 935
16 525
17 485
17 439
16 159
16 566
16 636
15 373
18 440
17 065
15 595
13 873
16 395
15 275
15 154
15 949
17 855
17 024
16 029
14 561
17 234
16 068
15 747
15 184
16 514
14 249
12 262
9 479
Long-Term Investments
43 595
47 709
44 229
42 192
37 523
41 579
37 814
37 874
34 957
38 178
34 802
36 059
37 305
37 301
35 290
31 914
35 358
35 412
39 712
37 024
40 864
42 301
37 422
35 345
52 579
65 899
62 214
66 517
63 265
70 843
70 299
57 301
57 457
59 579
54 758
54 861
52 440
60 488
52 976
54 163
Other Long-Term Assets
82 755
62 765
60 377
59 539
57 513
57 826
56 153
62 370
61 603
58 845
56 004
56 979
60 403
62 865
65 355
63 115
65 512
57 436
65 937
63 634
61 097
63 752
56 127
61 558
67 220
77 140
75 662
76 333
71 901
61 819
58 173
55 859
57 497
60 187
56 009
56 122
53 159
65 753
58 974
59 179
Other Assets
104 737
100 788
98 770
100 344
99 016
95 334
93 581
92 433
91 199
105 485
101 756
105 850
107 349
108 971
112 912
110 217
112 455
116 666
114 819
111 810
105 972
108 630
96 322
99 118
113 459
128 733
131 504
137 387
130 734
144 537
136 169
133 681
135 826
140 240
127 351
125 698
116 768
111 394
94 421
95 460
Total Assets
939 281
+9%
858 843
+4%
829 201
0%
831 315
+1%
824 963
+6%
777 984
+3%
757 575
+0%
757 524
-1%
765 197
-5%
809 206
+4%
776 712
-1%
784 079
+3%
761 869
+1%
752 129
-4%
781 602
+2%
763 597
-3%
788 592
+1%
782 042
-1%
788 371
+1%
779 565
-1%
790 192
+2%
777 238
+10%
708 982
-5%
742 663
-9%
812 120
-11%
910 336
+0%
907 366
-5%
951 589
+3%
920 106
-4%
962 139
+3%
930 009
+4%
895 937
-3%
926 208
-2%
941 171
+5%
895 482
+0%
894 549
+1%
885 436
+4%
855 043
+7%
797 191
0%
799 030
N/A
Liabilities
Accounts Payable
163 114
130 052
122 453
128 722
136 233
107 789
106 836
94 365
124 145
110 411
117 712
115 700
127 425
113 788
122 507
119 833
131 991
117 932
123 363
116 273
123 794
112 538
108 257
111 658
120 979
120 288
119 756
126 328
133 550
124 968
122 562
121 874
127 858
123 394
119 454
116 121
113 780
104 274
101 830
104 494
Short-Term Debt
0
0
0
0
10 605
0
0
0
4 187
0
0
0
2 208
0
0
0
3 064
0
0
0
7 307
0
0
0
11 037
0
0
0
8 915
0
0
0
61 338
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
114 347
146 753
148 879
120 546
110 389
107 284
99 082
66 911
49 813
56 923
58 021
60 725
38 846
46 192
49 059
71 618
93 406
110 057
108 202
81 025
71 110
100 691
100 203
155 196
128 052
139 215
137 806
121 034
103 204
157 028
152 155
173 005
58 616
149 327
137 547
131 073
152 585
203 711
174 444
143 150
Other Current Liabilities
29 270
23 800
23 846
26 424
30 586
17 620
16 465
17 030
22 244
17 190
17 715
19 857
24 499
19 695
21 200
21 022
26 539
18 047
18 139
21 245
21 014
15 730
18 957
18 010
25 842
18 621
17 912
16 868
21 270
17 834
17 624
20 200
26 562
22 394
22 168
19 657
26 677
20 691
16 890
21 267
Total Current Liabilities
306 731
300 605
295 178
275 692
287 813
232 693
222 383
178 306
200 389
184 524
193 448
196 282
192 978
179 675
192 766
212 473
255 000
246 036
249 704
218 543
223 225
228 959
227 417
284 864
285 910
278 124
275 474
264 230
266 939
299 830
292 341
315 079
274 374
295 115
279 169
266 851
293 042
328 676
293 164
268 911
Long-Term Debt
352 017
327 160
313 160
350 558
349 146
364 489
366 506
405 467
373 728
397 650
373 246
365 783
328 598
332 232
326 728
303 453
274 185
275 436
271 315
304 525
317 981
326 815
311 522
271 325
289 319
329 399
314 714
340 837
325 008
309 978
306 962
277 214
331 839
305 259
305 527
311 580
291 793
220 977
236 270
254 284
Deferred Income Tax
22 608
22 181
21 899
19 053
16 176
16 354
15 806
16 237
16 105
17 566
17 319
18 358
18 469
19 270
19 632
18 233
18 418
15 666
15 751
15 504
15 005
16 780
15 502
17 351
17 321
18 873
19 459
20 608
20 700
22 542
22 201
22 320
23 190
25 597
23 849
24 469
23 641
38 226
34 085
34 623
Minority Interest
24 064
20 939
19 122
17 836
16 825
15 289
15 452
14 673
14 582
11 975
9 498
9 653
8 746
8 762
8 598
8 086
8 523
8 708
8 355
8 448
9 562
9 513
8 267
8 289
8 902
9 325
9 999
10 656
10 262
9 964
9 139
8 861
9 512
10 530
10 441
10 634
10 422
9 607
8 691
8 478
Other Liabilities
88 570
90 768
93 354
93 282
92 066
87 898
88 637
86 825
86 781
93 192
90 607
87 777
89 318
92 300
94 999
94 379
97 274
101 146
101 174
100 284
100 273
103 995
94 418
100 425
107 559
113 592
114 288
116 509
121 451
123 770
118 929
115 798
103 319
128 574
123 492
125 030
121 507
115 601
104 701
105 216
Total Liabilities
793 990
+4%
761 653
+3%
742 713
-2%
756 421
-1%
762 026
+6%
716 723
+1%
708 784
+1%
701 508
+1%
691 585
-2%
704 907
+3%
684 118
+1%
677 853
+6%
638 109
+1%
632 239
-2%
642 723
+1%
636 624
-3%
653 400
+1%
646 992
+0%
646 299
0%
647 304
-3%
666 046
-3%
686 062
+4%
657 126
-4%
682 254
-4%
709 011
-5%
749 313
+2%
733 934
-3%
752 840
+1%
744 360
-3%
766 084
+2%
749 572
+1%
739 272
0%
742 234
-3%
765 075
+3%
742 478
+1%
738 564
0%
740 405
+4%
713 087
+5%
676 911
+1%
671 512
N/A
Equity
Common Stock
131 709
131 685
131 685
131 648
131 643
131 636
131 636
131 607
131 607
131 591
131 591
131 589
134 088
134 072
136 556
136 552
136 546
136 493
136 492
136 486
116 463
116 458
116 452
116 449
116 449
116 449
116 449
116 449
116 449
116 449
116 449
116 449
116 449
116 449
116 449
116 449
116 449
116 449
116 449
116 449
Retained Earnings
128 169
135 487
140 138
147 255
149 740
143 293
147 446
139 438
122 324
112 125
112 277
111 492
108 578
113 645
112 634
118 326
119 398
131 238
123 547
125 860
127 694
131 475
131 300
128 374
131 550
99 963
87 756
87 274
93 130
91 765
88 309
100 724
79 821
94 197
90 510
86 568
79 323
70 752
55 546
49 364
Additional Paid In Capital
140 312
140 275
140 263
140 263
140 245
140 225
140 212
140 222
140 222
140 206
140 206
140 204
143 453
143 437
146 672
146 668
146 661
146 609
146 607
146 601
166 578
127 520
127 513
127 511
127 511
127 511
127 511
127 511
127 511
127 513
127 513
127 511
127 511
127 516
127 514
127 514
127 511
127 515
127 516
127 511
Other Equity
1 439
39 283
45 322
49 762
59 211
67 307
75 611
76 375
75 893
55 373
66 926
54 075
45 203
43 974
31 715
37 921
28 617
16 814
17 480
24 966
31 201
21 327
60 809
55 177
9 301
17 026
17 228
42 063
24 916
43 858
24 784
13 429
19 835
26 328
449
1 410
19 606
31 256
68 139
67 078
Total Equity
145 291
+49%
97 190
+12%
86 488
+15%
74 894
+19%
62 937
+3%
61 261
+26%
48 791
-13%
56 016
-24%
73 612
-29%
104 299
+13%
92 594
-13%
106 226
-14%
123 760
+3%
119 890
-14%
138 879
+9%
126 973
-6%
135 192
+0%
135 050
-5%
142 072
+7%
132 261
+7%
124 146
+36%
91 176
+76%
51 856
-14%
60 409
-41%
103 109
-36%
161 023
-7%
173 432
-13%
198 749
+13%
175 746
-10%
196 055
+9%
180 437
+15%
156 665
-15%
183 974
+4%
176 096
+15%
153 004
-2%
155 985
+8%
145 031
+2%
141 956
+18%
120 280
-6%
127 518
N/A
Total Liabilities & Equity
939 281
+9%
858 843
+4%
829 201
0%
831 315
+1%
824 963
+6%
777 984
+3%
757 575
+0%
757 524
-1%
765 197
-5%
809 206
+4%
776 712
-1%
784 079
+3%
761 869
+1%
752 129
-4%
781 602
+2%
763 597
-3%
788 592
+1%
782 042
-1%
788 371
+1%
779 565
-1%
790 192
+2%
777 238
+10%
708 982
-5%
742 663
-9%
812 120
-11%
910 336
+0%
907 366
-5%
951 589
+3%
920 106
-4%
962 139
+3%
930 009
+4%
895 937
-3%
926 208
-2%
941 171
+5%
895 482
+0%
894 549
+1%
885 436
+4%
855 043
+7%
797 191
0%
799 030
N/A
Shares Outstanding
Common Shares Outstanding
91M
90.9M
90.9M
90.8M
90.8M
90.8M
90.8M
90.6M
90.6M
90.6M
90.6M
90.6M
90.6M
90.5M
90M
90M
90M
90M
90M
90M
90M
90M
90M
90M
90M
90M
90M
90M
90M
90M
90M
90M
90M
90M
90M
90M
90M
90M
90M
90M
Preferred Shares Outstanding
0
30k
30k
30k
30k
30k
30k
30k
30k
30k
30k
30k
35k
35k
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

Cash Flow 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
Operating Cash Flow
Net Income
6 759
7 710
10 440
3 093
(16 316)
(32 933)
(37 121)
(37 102)
(17 518)
4 877
6 799
11 416
14 378
19 684
12 343
11 252
7 907
989
7 725
5 586
7 292
(29 288)
(40 783)
(42 586)
(47 500)
(14 084)
(6 995)
6 803
2 893
2 949
3 355
(13 025)
(15 460)
(14 432)
(26 669)
(29 354)
(33 455)
(36 680)
(25 371)
(14 610)
Depreciation & Amortization
36 675
37 205
36 826
36 501
35 768
35 283
35 024
34 739
34 842
32 707
30 922
29 572
27 910
28 365
29 214
29 417
29 436
30 098
30 040
30 113
32 189
33 886
36 523
39 494
40 949
41 743
42 113
42 016
41 713
41 481
40 428
40 457
40 411
40 304
39 643
37 875
36 555
36 009
36 405
37 466
Other Non-Cash Items
9 396
3 762
5 240
8 511
8 227
21 707
20 065
18 027
19 283
8 229
8 897
9 035
6 403
2 829
12 542
11 458
13 243
19 438
10 216
13 497
10 325
44 233
54 046
52 976
51 218
13 704
3 818
(14 108)
(12 593)
(15 697)
(17 332)
447
59
(5 909)
2 433
1 715
6 729
14 076
5 836
1 921
Cash Taxes Paid
4 876
3 874
4 364
3 943
3 406
3 945
3 560
3 552
5 568
5 420
5 419
5 428
5 376
5 585
6 351
7 497
5 751
6 171
5 304
4 518
4 995
4 378
4 545
4 531
3 843
3 717
4 052
4 062
4 196
4 287
4 312
4 185
3 675
4 590
4 185
5 357
6 011
5 090
5 804
4 612
Cash Interest Paid
12 589
11 841
11 068
11 029
10 696
9 592
11 140
11 035
11 097
12 019
11 089
12 194
12 047
11 379
11 459
11 112
11 596
17 204
17 227
21 376
20 666
18 814
18 661
17 304
17 931
17 842
18 387
17 837
18 314
18 312
18 616
18 355
18 830
16 612
16 605
15 360
14 279
14 721
14 505
14 325
Change in Working Capital
(7 769)
(11 223)
(9 212)
2 826
(6 626)
15 718
3 333
(5 749)
(6 163)
(24 171)
(19 303)
(27 043)
(19 661)
(18 125)
(21 546)
(15 909)
(15 870)
(23 210)
(18 405)
(22 317)
(19 377)
(20 366)
(18 850)
(18 634)
(22 878)
(13 140)
(16 472)
(14 853)
(7 420)
(7 781)
(11 112)
(10 169)
(7 130)
(9 491)
2 905
4 056
4 235
(10 500)
(17 466)
(33 436)
Cash from Operating Activities
45 061
+20%
37 454
-13%
43 294
-15%
50 931
+142%
21 053
-47%
39 775
+87%
21 301
+115%
9 915
-67%
30 444
+41%
21 642
-21%
27 315
+19%
22 980
-21%
29 030
-11%
32 753
+1%
32 553
-10%
36 218
+4%
34 716
+27%
27 315
-8%
29 576
+10%
26 879
-12%
30 429
+7%
28 465
-8%
30 936
-1%
31 250
+43%
21 789
-23%
28 223
+26%
22 464
+13%
19 858
-19%
24 593
+17%
20 952
+37%
15 339
-13%
17 710
-1%
17 880
+71%
10 472
-43%
18 312
+28%
14 292
+2%
14 064
+384%
2 905
N/A
(596)
+93%
(8 659)
N/A
Investing Cash Flow
Capital Expenditures
(34 480)
(36 066)
(38 212)
(35 754)
(40 638)
(48 115)
(54 288)
(56 695)
(62 646)
(56 080)
(49 756)
(43 138)
(30 505)
(28 786)
(29 550)
(31 128)
(31 301)
(30 981)
(27 559)
(24 813)
(25 985)
(23 706)
(24 871)
(29 179)
(29 987)
(36 428)
(36 524)
(36 006)
(34 940)
(32 939)
(33 675)
(30 893)
(27 403)
(21 395)
(20 812)
(23 953)
(27 358)
(25 647)
(27 961)
(28 398)
Other Items
11 693
23 687
23 200
17 427
15 049
2 589
1 141
400
5 758
4 423
3 693
4 904
2 362
4 990
11 762
12 747
13 389
10 249
6 915
8 212
15 833
16 035
14 102
11 986
3 586
6 725
6 840
11 189
11 748
10 093
10 546
8 600
10 297
24 322
23 677
21 402
20 317
3 914
6 101
5 398
Cash from Investing Activities
(22 787)
-84%
(12 379)
+18%
(15 012)
+18%
(18 327)
+28%
(25 589)
+44%
(45 526)
+14%
(53 147)
+6%
(56 295)
+1%
(56 888)
-10%
(51 657)
-12%
(46 063)
-20%
(38 234)
-36%
(28 143)
-18%
(23 796)
-34%
(17 788)
+3%
(18 381)
-3%
(17 912)
+14%
(20 732)
0%
(20 644)
-24%
(16 601)
-64%
(10 152)
-32%
(7 671)
+29%
(10 769)
+37%
(17 193)
+35%
(26 401)
+11%
(29 703)
0%
(29 684)
-20%
(24 817)
-7%
(23 192)
-2%
(22 846)
+1%
(23 129)
-4%
(22 293)
-30%
(17 106)
N/A
2 927
+2%
2 865
N/A
(2 551)
+64%
(7 041)
+68%
(21 733)
+1%
(21 860)
+5%
(23 000)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(1)
(1)
(2)
0
(1)
(1)
(1)
(1)
(5 752)
(5 753)
(11 505)
(11 505)
(5 754)
(5 753)
0
0
0
39 052
0
0
39 054
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(18 073)
(23 899)
(26 474)
(27 524)
14 591
4 372
22 597
40 824
22 473
42 362
29 419
19 466
934
(3 396)
(4 393)
(9 754)
(32 112)
(49 306)
(42 026)
(45 765)
(21 926)
(30 398)
(15 746)
(10 143)
(5 047)
29 223
3 593
18 958
8 287
6 109
3 160
(5 511)
(20 079)
(14 540)
(19 357)
2 317
29 748
20 700
37 748
28 247
Cash Paid for Dividends
(1 959)
(1 960)
(1 958)
(1 952)
(1 653)
(1 654)
(1 656)
(1 722)
(2 818)
(2 831)
(4 870)
(5 052)
(5 656)
(5 641)
(3 599)
(3 351)
0
0
0
0
0
0
0
0
0
0
(5)
(6)
(11)
(12)
(13)
(13)
(13)
(14)
(14)
(121)
(1 360)
(1 388)
(4 058)
(4 062)
Other
(790)
(823)
(832)
(92)
600
2 577
4 850
4 245
4 302
2 354
347
(212)
(882)
(831)
(681)
(757)
(1 777)
(1 844)
(2 069)
(1 727)
(730)
(691)
(647)
(746)
(861)
(892)
(924)
(665)
(981)
(956)
(1 059)
(1 172)
(652)
(688)
(304)
(206)
(443)
(1 045)
(1 722)
(2 142)
Cash from Financing Activities
(20 823)
+22%
(26 683)
+9%
(29 266)
+1%
(29 569)
N/A
13 537
+156%
5 294
-79%
25 790
-41%
43 346
+138%
18 205
-50%
36 132
+170%
13 391
+397%
2 697
N/A
(11 358)
+27%
(15 619)
-80%
(8 673)
+37%
(13 862)
+59%
(33 889)
-180%
(12 098)
-140%
(5 041)
+40%
(8 438)
N/A
16 398
N/A
(31 089)
-90%
(16 393)
-51%
(10 889)
-84%
(5 908)
N/A
28 331
+963%
2 664
-85%
18 287
+151%
7 295
+42%
5 141
+146%
2 088
N/A
(6 696)
+68%
(20 744)
-36%
(15 242)
+23%
(19 675)
N/A
1 990
-93%
27 945
+53%
18 267
-43%
31 968
+45%
22 043
N/A
Change in Cash
Effect of Foreign Exchange Rates
5 064
4 857
4 236
4 910
3 987
(874)
561
(850)
(1 541)
355
(2 450)
(880)
(2 036)
(3 652)
(3 084)
(2 837)
76
377
4 784
2 593
(3 029)
(5 915)
(11 675)
(12 345)
(5 658)
(3 395)
87
3 538
1 351
3 170
3 668
2 915
7 090
10 863
11 358
10 721
5 408
520
(2 676)
(2 558)
Net Change in Cash
6 515
+101%
3 249
0%
3 252
-59%
7 945
-39%
12 988
N/A
(1 331)
+76%
(5 495)
-41%
(3 884)
+60%
(9 780)
N/A
6 472
N/A
(7 807)
+42%
(13 437)
-7%
(12 507)
-21%
(10 314)
N/A
3 008
+164%
1 138
N/A
(17 009)
-231%
(5 138)
N/A
8 675
+96%
4 433
-87%
33 646
N/A
(16 210)
-105%
(7 901)
+14%
(9 177)
+43%
(16 178)
N/A
23 456
N/A
(4 469)
N/A
16 866
+68%
10 047
+57%
6 417
N/A
(2 034)
+76%
(8 364)
+35%
(12 880)
N/A
9 020
-30%
12 860
-47%
24 452
-39%
40 376
N/A
(41)
N/A
6 836
N/A
(12 174)
N/A
Free Cash Flow
Free Cash Flow
10 581
+662%
1 388
-73%
5 082
-67%
15 177
N/A
(19 585)
-135%
(8 340)
+75%
(32 987)
+29%
(46 780)
-45%
(32 202)
+6%
(34 438)
-53%
(22 441)
-11%
(20 158)
-1 267%
(1 475)
N/A
3 967
+32%
3 003
-41%
5 090
+49%
3 415
N/A
(3 666)
N/A
2 017
-2%
2 066
-54%
4 444
-7%
4 759
-22%
6 065
+193%
2 071
N/A
(8 198)
+0%
(8 205)
+42%
(14 060)
+13%
(16 148)
-56%
(10 347)
+14%
(11 987)
+35%
(18 336)
-39%
(13 183)
-38%
(9 523)
+13%
(10 923)
-337%
(2 500)
+74%
(9 661)
+27%
(13 294)
+42%
(22 742)
+20%
(28 557)
+23%
(37 057)
N/A

See Also

Other Stocks