Income Statement

1 Year	20%
3 Years	-1%
5 Years	1%

135B

Gross Proft

1 Year	16%
3 Years	-6%
5 Years	-2%

19.5B

Operating Income

1 Year	8%
3 Years	-17%
5 Years	-10%

4.1B

Net Income

1 Year	N/A
3 Years	-32%
5 Years	-6%

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

939B

Assets

1 Year	14%
3 Years	7%
5 Years	4%

794B

Liabilities

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

145B

Equity

1 Year	131%
3 Years	5%
5 Years	3%

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

45.1B

Operating Cash Flow

1 Year	114%
3 Years	16%
5 Years	8%

-34.5B

Capital Expenditures

1 Year	15%
3 Years	-4%
5 Years	-6%

10.6B

Free Cash Flow

1 Year	N/A
3 Years	N/A
5 Years	19%

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

Price	149.64 USD
Intrinsic Value	122.08 USD

Price	195.13 USD
Intrinsic Value	261.08 USD

Price	2 246.33 USD
Intrinsic Value	2 442.93 USD

Price	273.24 USD
Intrinsic Value	221.65 USD

Price	195.19 USD
Intrinsic Value	199.95 USD

Nippon Sheet Glass Co Ltd (TSE:5202)

Income Statement

Balance Sheet

Cash Flow Statement

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