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Ishizuka Glass Co Ltd (TSE:5204)

1 750 JPY +2 JPY ( +1.16% )
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Ishizuka Glass Co Ltd Logo
Ishizuka Glass Co Ltd
TSE:5204
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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
69 384
+1%
68 600
+1%
68 093
+2%
67 028
+3%
64 940
-2%
66 065
-3%
67 994
-3%
70 348
-5%
73 745
+1%
73 278
+1%
72 709
+1%
71 806
+1%
71 186
-1%
71 560
+0%
71 290
+0%
71 284
+0%
70 957
+0%
70 678
0%
70 985
+0%
70 897
0%
71 201
-1%
71 560
-1%
72 124
-1%
72 856
-1%
73 414
+3%
70 992
+5%
67 489
+5%
64 550
+7%
60 414
+1%
59 626
+0%
59 370
+1%
58 780
0%
59 007
+1%
58 451
+1%
57 833
+1%
57 465
+2%
56 465
0%
56 628
+1%
56 092
-1%
56 424
N/A
Gross Profit
Cost of Revenue
(55 954)
(55 121)
(54 796)
(54 664)
(53 339)
(54 057)
(55 277)
(56 585)
(59 148)
(58 943)
(58 650)
(58 027)
(57 406)
(57 425)
(57 246)
(56 948)
(56 573)
(56 424)
(56 252)
(56 107)
(56 479)
(56 486)
(56 845)
(57 902)
(58 386)
(57 159)
(55 452)
(53 849)
(50 953)
(50 543)
(50 287)
(49 582)
(49 603)
(48 971)
(48 338)
(47 735)
(46 932)
(47 208)
(46 803)
(46 973)
Gross Profit
13 430
0%
13 479
+1%
13 297
+8%
12 364
+7%
11 601
-3%
12 008
-6%
12 717
-8%
13 763
-6%
14 597
+2%
14 335
+2%
14 059
+2%
13 779
0%
13 780
-3%
14 135
+1%
14 044
-2%
14 336
0%
14 384
+1%
14 254
-3%
14 733
0%
14 790
+0%
14 722
-2%
15 074
-1%
15 279
+2%
14 954
0%
15 028
+9%
13 833
+15%
12 037
+12%
10 701
+13%
9 461
+4%
9 083
N/A
9 083
-1%
9 198
-2%
9 404
-1%
9 480
0%
9 495
-2%
9 730
+2%
9 533
+1%
9 420
+1%
9 289
-2%
9 451
N/A
Operating Income
Operating Expenses
(10 818)
(10 758)
(10 685)
(14 445)
(10 749)
(11 022)
(11 518)
(11 845)
(12 100)
(11 745)
(11 612)
(11 487)
(11 425)
(11 801)
(11 763)
(11 769)
(11 802)
(11 748)
(11 774)
(11 796)
(11 810)
(12 017)
(12 020)
(12 099)
(12 055)
(11 102)
(10 264)
(9 505)
(8 671)
(8 495)
(8 501)
(8 442)
(8 388)
(8 500)
(8 460)
(8 484)
(8 612)
(8 705)
(8 818)
(8 823)
Selling, General & Administrative
(10 817)
(10 758)
(10 684)
(10 673)
(10 748)
(11 021)
(11 517)
(11 845)
(12 100)
(11 744)
(11 613)
(11 486)
(11 424)
(11 799)
(11 760)
(11 767)
(11 800)
(11 746)
(11 771)
(11 794)
(11 808)
(12 015)
(12 019)
(12 098)
(12 053)
(11 101)
(10 264)
(9 503)
(8 670)
(8 494)
(8 498)
(8 441)
(8 387)
(8 499)
(8 460)
(8 485)
(8 618)
(8 731)
(8 863)
(8 927)
Depreciation & Amortization
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
2
7
27
46
105
Other Operating Expenses
(1)
0
0
(3 772)
(1)
(1)
(1)
0
0
(1)
1
(1)
(1)
(2)
(3)
(2)
(2)
(2)
(3)
(2)
(2)
(2)
(1)
(1)
(2)
(1)
0
(2)
(1)
(1)
(3)
(1)
(1)
(1)
0
(1)
(1)
0
(1)
(1)
Operating Income
2 612
-4%
2 721
+4%
2 612
N/A
(2 081)
N/A
852
-14%
986
-18%
1 199
-37%
1 918
-23%
2 497
-4%
2 590
+6%
2 447
+7%
2 292
-3%
2 355
+1%
2 334
+2%
2 281
-11%
2 567
-1%
2 582
+3%
2 506
-15%
2 959
-1%
2 994
+3%
2 912
-5%
3 057
-6%
3 259
+14%
2 855
-4%
2 973
+9%
2 731
+54%
1 773
+48%
1 196
+51%
790
+34%
588
+1%
582
-23%
756
-26%
1 016
+4%
980
-5%
1 035
-17%
1 246
+35%
921
+29%
715
+52%
471
-25%
628
N/A
Pre-Tax Income
Interest Income Expense
68
(19)
(57)
(71)
(221)
(140)
(148)
(219)
(238)
(302)
(267)
(141)
(132)
(128)
(173)
(228)
(352)
(233)
(3)
(418)
(687)
(1 110)
(1 495)
(1 150)
(830)
(180)
1 626
1 765
1 771
1 418
(148)
(181)
47
2
0
(103)
(399)
(364)
(443)
(437)
Non-Reccuring Items
(169)
(3 685)
(3 690)
0
(3 824)
(282)
(331)
(213)
(47)
(93)
(429)
(355)
(404)
(251)
138
63
53
(51)
(50)
(49)
(290)
(218)
(292)
(295)
(130)
337
385
(1 311)
(1 289)
(1 732)
(1 775)
(72)
(341)
(383)
(314)
(316)
(81)
(34)
(59)
(66)
Gain/Loss on Disposition of Assets
0
0
0
0
0
(53)
0
0
55
54
48
48
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
Total Other Income
897
1 125
1 227
1 333
521
165
10
(107)
(149)
(47)
(5)
(8)
(81)
(272)
(308)
(287)
(231)
(35)
319
382
439
186
(95)
(283)
(300)
(16)
(99)
6
3
(85)
(34)
(13)
(17)
556
565
540
520
156
133
161
Pre-Tax Income
3 408
+2 300%
142
+54%
92
N/A
(819)
+69%
(2 672)
N/A
676
-7%
730
-47%
1 379
-35%
2 118
-4%
2 202
+23%
1 794
-2%
1 836
+6%
1 738
+3%
1 683
-13%
1 938
-8%
2 115
+3%
2 052
-6%
2 187
-32%
3 225
+11%
2 909
+23%
2 374
+24%
1 915
+39%
1 377
+22%
1 127
-34%
1 713
-40%
2 872
-22%
3 685
+123%
1 656
+30%
1 275
+575%
189
N/A
(1 375)
N/A
490
-30%
705
-39%
1 155
-10%
1 286
-6%
1 367
+42%
961
+103%
473
+364%
102
-64%
286
N/A
Net Income
Tax Provision
(1 202)
(876)
(940)
(710)
(189)
(625)
(501)
(667)
(814)
(645)
(553)
(188)
(122)
(318)
(283)
(226)
(257)
(145)
(467)
(921)
(792)
(672)
(770)
(672)
(921)
(1 122)
(813)
(607)
(519)
(449)
(406)
(429)
(445)
(721)
(819)
(914)
(822)
(687)
(745)
(790)
Income from Continuing Operations
2 206
(734)
(848)
(1 529)
(2 861)
51
229
712
1 304
1 557
1 241
1 648
1 616
1 365
1 655
1 889
1 795
2 042
2 758
1 988
1 582
1 243
607
455
792
1 750
2 872
1 049
756
(260)
(1 781)
61
260
434
467
453
139
(214)
(643)
(504)
Income to Minority Interest
48
(100)
(153)
(165)
(161)
(153)
(121)
(104)
(123)
(145)
(140)
(130)
(128)
(107)
(107)
(126)
(126)
(124)
(135)
(128)
(128)
(118)
(132)
(114)
(131)
(154)
(95)
(82)
(51)
(44)
(78)
(91)
(101)
(76)
(90)
(87)
(74)
(137)
(93)
(104)
Net Income (Common)
2 254
N/A
(834)
+17%
(1 001)
+41%
(1 694)
+44%
(3 022)
-2 863%
(102)
N/A
108
-82%
608
-49%
1 181
-16%
1 412
+28%
1 101
-27%
1 518
+2%
1 488
+18%
1 258
-19%
1 548
-12%
1 763
+6%
1 669
-13%
1 918
-27%
2 623
+41%
1 860
+28%
1 454
+29%
1 125
+137%
475
+39%
341
-48%
661
-59%
1 596
-43%
2 777
+187%
967
+37%
705
N/A
(304)
+84%
(1 859)
-6 097%
(30)
N/A
159
-56%
358
-5%
377
+3%
366
+463%
65
N/A
(351)
+52%
(736)
-21%
(608)
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
4 138
4 370
2 667
2 858
2 402
3 279
3 453
3 217
1 528
3 696
3 012
3 074
3 538
2 534
2 803
4 012
6 724
5 259
5 819
4 077
5 941
5 470
5 546
4 130
3 923
3 058
3 384
3 361
4 354
2 312
2 149
2 227
2 534
2 543
2 550
2 666
2 576
2 836
2 497
2 666
Cash Equivalents
4 138
4 370
2 667
2 858
2 402
3 279
3 453
3 217
1 528
3 696
3 012
3 074
3 538
2 534
2 803
4 012
6 724
5 259
5 819
4 077
5 941
5 470
5 546
4 130
3 923
3 058
3 384
3 361
4 354
2 312
2 149
2 227
2 534
2 543
2 550
2 666
2 576
2 836
2 497
2 666
Short-Term Investments
1 200
1 200
1 200
1 200
1 200
900
900
900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
100
100
100
1 800
100
100
100
100
100
100
100
100
100
100
100
Total Receivables
15 069
15 344
15 460
15 526
13 619
14 984
14 528
12 586
11 679
12 634
12 622
13 290
11 502
12 132
11 390
12 439
11 866
14 538
14 760
14 481
12 025
13 072
12 587
13 347
12 548
15 049
14 645
14 990
12 502
12 883
13 145
12 469
10 417
12 302
11 836
11 680
10 090
11 040
11 005
12 095
Accounts Receivables
15 069
15 344
15 460
15 526
13 619
14 984
14 528
12 586
11 679
12 634
12 622
13 290
11 502
12 132
11 390
12 439
11 866
14 538
14 760
14 481
12 025
13 072
12 587
13 347
12 548
15 049
14 645
14 990
12 502
12 883
13 145
12 469
10 417
12 302
11 836
11 680
10 090
11 040
11 005
12 095
Other Receivables
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
0
Inventory
19 015
18 636
18 098
17 303
17 668
17 683
18 222
18 543
18 236
17 853
17 467
17 037
16 915
16 356
16 298
16 360
16 133
16 017
16 198
16 490
17 393
16 976
17 478
17 660
18 221
18 038
18 053
18 121
17 974
15 664
16 377
16 115
15 192
14 026
13 761
14 047
13 596
13 138
13 830
13 502
Other Current Assets
1 224
971
901
802
1 477
1 419
1 056
1 680
2 767
1 174
1 561
3 674
3 186
1 169
1 398
1 447
1 499
1 407
2 057
2 875
1 492
1 342
1 588
1 549
1 562
1 616
1 583
1 689
1 949
1 903
3 202
1 348
1 353
1 956
1 518
1 489
1 593
1 928
1 611
2 134
Total Current Assets
40 646
40 521
38 326
37 689
36 366
38 265
38 159
36 926
34 210
35 357
34 662
37 075
35 141
32 191
31 889
34 258
36 222
37 221
38 834
37 923
36 851
36 860
37 199
36 686
36 354
37 861
37 765
38 261
38 579
32 862
34 973
32 259
29 596
30 927
29 765
29 982
27 955
29 042
29 043
30 497
PP&E Net
32 675
32 984
33 488
33 776
35 272
38 981
39 914
40 313
40 373
38 472
36 249
36 753
36 702
35 838
35 604
36 302
36 610
36 973
37 502
37 440
36 591
36 260
36 578
36 823
36 333
36 560
37 243
37 654
38 052
33 640
34 315
35 532
34 666
34 532
34 602
34 682
34 644
34 723
34 921
34 928
PP&E Gross
32 675
0
0
0
35 272
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38 052
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
71 351
0
0
0
70 623
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 367
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
147
168
170
168
177
189
200
192
152
167
164
184
176
184
145
161
181
201
221
243
262
285
309
327
350
371
386
402
412
32
34
37
34
34
32
34
34
35
35
38
Long-Term Investments
6 922
6 891
7 192
6 751
6 922
6 597
6 809
6 704
6 218
6 788
6 868
6 953
7 445
7 789
7 666
7 800
7 605
8 161
7 454
7 675
7 525
7 265
6 648
6 398
6 343
6 550
6 361
6 644
6 053
6 116
7 616
7 257
6 895
7 092
6 822
6 418
6 118
5 241
4 946
4 848
Other Long-Term Assets
1 707
1 696
1 802
1 817
1 827
1 507
1 787
1 670
1 862
1 717
1 922
1 793
1 735
1 157
994
981
977
1 000
1 004
993
1 349
1 416
1 434
1 614
1 124
1 022
1 154
1 198
1 394
1 249
951
1 112
1 247
1 062
1 218
1 311
1 293
1 842
1 743
1 886
Total Assets
82 097
0%
82 260
+2%
80 978
+1%
80 201
0%
80 564
-6%
85 539
-2%
86 869
+1%
85 805
+4%
82 815
+0%
82 501
+3%
79 865
-3%
82 758
+2%
81 199
+5%
77 159
+1%
76 298
-4%
79 502
-3%
81 595
-2%
83 556
-2%
85 015
+1%
84 274
+2%
82 578
+1%
82 086
0%
82 168
+0%
81 848
+2%
80 504
-2%
82 364
-1%
82 909
-1%
84 159
0%
84 490
+14%
73 899
-5%
77 889
+2%
76 197
+5%
72 438
-2%
73 647
+2%
72 439
+0%
72 427
+3%
70 044
-1%
70 883
+0%
70 688
-2%
72 197
N/A
Liabilities
Accounts Payable
9 353
9 703
10 570
9 688
8 259
8 923
9 272
8 014
7 507
8 017
8 644
8 744
7 445
7 595
7 181
7 388
6 192
6 558
6 711
6 699
6 708
7 318
7 446
7 758
6 522
7 417
7 575
8 010
6 451
6 160
6 418
6 387
5 570
5 989
6 029
5 969
5 396
5 955
6 322
6 150
Accrued Liabilities
3 202
397
649
361
2 966
379
679
394
3 312
460
720
430
698
359
756
327
728
363
762
325
727
344
724
321
722
339
707
295
644
239
544
244
510
240
579
245
533
261
633
271
Short-Term Debt
0
0
0
0
5 800
0
0
0
4 030
0
0
0
3 443
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
Current Portion of Long-Term Debt
10 735
8 989
4 796
5 353
3 907
9 968
10 697
9 574
7 661
11 055
11 095
11 254
5 637
7 485
9 220
10 955
16 039
15 130
14 543
14 471
16 090
14 679
15 005
16 037
16 632
16 391
16 045
17 221
20 584
18 743
21 130
19 584
16 265
15 601
14 764
16 362
17 025
16 714
15 084
16 013
Other Current Liabilities
3 270
6 916
7 561
7 887
3 064
6 977
6 905
8 658
4 980
7 005
6 928
8 143
6 553
6 094
5 157
6 041
4 830
5 707
6 487
7 564
5 799
6 355
6 710
7 313
5 909
6 526
6 314
7 330
7 587
5 248
6 177
5 478
3 906
4 716
4 643
5 277
4 016
4 470
4 418
5 466
Total Current Liabilities
26 560
26 005
23 576
23 289
23 996
26 247
27 553
26 640
27 490
26 537
27 387
28 571
23 776
21 533
22 314
24 711
27 789
27 758
28 503
29 059
29 324
28 696
29 885
31 429
29 785
30 673
30 641
32 856
35 266
30 390
34 269
31 693
26 251
26 546
26 015
27 853
26 970
27 400
26 457
27 900
Long-Term Debt
14 119
11 578
11 953
12 180
18 503
13 010
13 400
13 271
14 177
9 983
8 826
10 495
18 552
14 898
13 348
14 326
16 964
14 859
16 477
16 289
17 937
16 248
16 665
15 486
18 420
16 415
17 636
16 348
17 641
12 611
13 924
14 420
17 395
16 880
16 427
14 884
14 899
14 617
15 789
16 051
Deferred Income Tax
4 411
0
0
0
4 294
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
Minority Interest
3 616
3 783
3 751
3 659
3 591
3 574
2 795
2 943
3 046
2 957
2 951
2 980
2 945
3 007
2 897
2 829
2 800
2 790
2 765
2 713
2 725
2 684
2 648
2 590
2 620
2 543
2 544
2 528
2 604
2 569
2 512
2 500
2 577
2 521
2 504
2 491
2 367
2 354
2 297
2 280
Other Liabilities
8 144
15 709
16 672
16 895
7 112
16 901
17 538
17 798
13 209
17 552
15 673
16 134
11 274
13 972
14 051
14 517
11 692
14 947
15 063
14 864
11 683
13 835
13 925
13 686
11 383
13 124
13 271
13 535
11 116
11 081
10 923
9 769
8 709
9 690
9 677
9 771
8 643
9 874
9 847
9 791
Total Liabilities
56 850
0%
57 075
+2%
55 952
0%
56 023
-3%
57 496
-4%
59 732
-3%
61 286
+1%
60 652
+5%
57 922
+2%
57 029
+4%
54 837
-6%
58 180
+3%
56 547
+6%
53 410
+2%
52 610
-7%
56 383
-5%
59 245
-2%
60 354
-4%
62 808
0%
62 925
+2%
61 669
+0%
61 463
-3%
63 123
0%
63 191
+2%
62 208
-1%
62 755
-2%
64 092
-2%
65 267
-2%
66 627
+18%
56 651
-8%
61 628
+6%
58 382
+6%
54 932
-1%
55 637
+2%
54 623
-1%
54 999
+4%
52 879
-3%
54 245
0%
54 390
-3%
56 022
N/A
Equity
Common Stock
6 344
6 344
6 344
6 344
6 344
6 344
6 344
6 344
6 344
6 344
6 344
6 344
6 344
5 911
5 911
5 911
5 911
5 911
5 911
5 911
5 911
5 911
5 911
5 911
5 911
5 911
5 911
5 911
5 911
5 911
5 911
5 911
5 911
5 911
5 911
5 911
5 911
5 911
5 911
5 911
Retained Earnings
6 663
6 754
6 336
5 764
4 409
7 641
7 368
7 082
7 256
7 515
7 056
6 674
6 349
6 376
6 227
5 432
5 018
5 277
4 839
3 826
3 490
3 499
2 356
2 107
2 142
2 481
1 987
1 867
1 483
886
789
940
903
1 334
1 214
1 082
869
1 082
942
821
Additional Paid In Capital
4 606
4 606
4 606
4 606
4 606
4 600
4 600
4 600
4 600
4 600
4 600
4 600
4 600
4 149
4 149
4 149
4 149
4 149
4 149
4 149
4 149
4 149
4 149
4 149
4 149
4 149
4 149
4 149
4 149
4 149
4 149
4 149
4 149
4 149
4 149
4 149
4 149
4 149
4 149
4 149
Unrealized Security Profit/Loss
0
0
0
0
0
7 514
7 596
7 434
6 999
7 526
7 555
7 520
7 905
8 045
8 110
8 229
8 109
8 530
8 023
8 175
8 069
7 929
7 513
7 539
7 287
7 552
7 323
7 539
6 866
6 736
7 306
7 075
6 724
6 955
6 775
6 560
6 537
5 901
5 702
5 630
Treasury Stock
0
0
0
0
0
85
85
85
85
85
85
84
84
298
298
298
298
297
296
295
288
288
288
288
287
287
287
286
286
286
286
285
285
285
284
283
283
268
268
268
Other Equity
40
81
84
94
62
207
240
222
221
428
442
476
462
434
411
304
539
368
419
417
422
577
596
761
906
197
266
288
260
148
30
25
104
54
51
9
18
137
138
68
Total Equity
25 247
+0%
25 185
+1%
25 026
+4%
24 178
+5%
23 068
-11%
25 807
+1%
25 583
+2%
25 153
+1%
24 893
-2%
25 472
+2%
25 028
+2%
24 578
0%
24 652
+4%
23 749
+0%
23 688
+2%
23 119
+3%
22 350
-4%
23 202
+4%
22 207
+4%
21 349
+2%
20 909
+1%
20 623
+8%
19 045
+2%
18 657
+2%
18 296
-7%
19 609
+4%
18 817
0%
18 892
+6%
17 863
+4%
17 248
+6%
16 261
-9%
17 815
+2%
17 506
-3%
18 010
+1%
17 816
+2%
17 428
+2%
17 165
+3%
16 638
+2%
16 298
+1%
16 175
N/A
Total Liabilities & Equity
82 097
0%
82 260
+2%
80 978
+1%
80 201
0%
80 564
-6%
85 539
-2%
86 869
+1%
85 805
+4%
82 815
+0%
82 501
+3%
79 865
-3%
82 758
+2%
81 199
+5%
77 159
+1%
76 298
-4%
79 502
-3%
81 595
-2%
83 556
-2%
85 015
+1%
84 274
+2%
82 578
+1%
82 086
0%
82 168
+0%
81 848
+2%
80 504
-2%
82 364
-1%
82 909
-1%
84 159
0%
84 490
+14%
73 899
-5%
77 889
+2%
76 197
+5%
72 438
-2%
73 647
+2%
72 439
+0%
72 427
+3%
70 044
-1%
70 883
+0%
70 688
-2%
72 197
N/A
Shares Outstanding
Common Shares Outstanding
4.2M
4.2M
4.2M
4.2M
4.2M
4.2M
4.2M
4.2M
4.2M
4.2M
4.2M
4.2M
4.2M
3.5M
3M
3M
3M
3M
3M
3M
4M
4M
4M
4M
4M
4M
4M
4M
4M
4M
4M
4M
4M
4M
4M
4M
4M
4M
4M
4M

Cash Flow Statement

Currency: JPY
Mar-2022 Sep-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 Dec-2011 Sep-2011 Jun-2011 Mar-2011 Dec-2010 Sep-2010 Jun-2010 Dec-2009 Jun-2009 Dec-2008 Jun-2008 Dec-2007 Jun-2007 Dec-2006 Jun-2006 Dec-2005
Operating Cash Flow
Net Income
3 408
92
(2 672)
730
2 118
1 794
1 738
1 938
2 052
3 225
2 374
1 377
1 713
3 685
1 275
(1 375)
705
1 286
961
103
521
422
525
(244)
(1 422)
(872)
(149)
216
1 951
10
(1 988)
(386)
(332)
(226)
301
159
172
Depreciation & Amortization
3 696
4 120
4 569
4 535
4 462
4 322
4 226
4 369
4 512
4 478
4 377
4 351
4 381
4 145
3 910
3 961
4 009
4 093
4 008
3 809
3 431
3 297
3 279
3 364
937
31
836
(16)
(120)
(176)
(98)
110
(127)
(15)
(404)
(180)
(303)
Other Non-Cash Items
(642)
2 818
3 634
320
376
641
481
123
436
70
680
1 493
1 023
(5 706)
(4 248)
1 924
256
222
244
325
322
488
550
1 460
1 402
788
1 245
(96)
(254)
241
1 310
(5)
(510)
93
(171)
(136)
149
Cash Taxes Paid
567
541
750
731
327
361
320
291
612
619
999
888
2 206
2 246
472
348
224
203
339
410
175
150
135
313
196
215
145
13
(24)
9
(73)
(58)
(109)
(75)
196
118
7
Cash Interest Paid
247
281
314
333
360
345
349
404
446
453
462
493
535
539
497
469
483
491
484
485
458
432
429
447
85
5
108
5
5
(1)
50
32
77
23
34
0
(122)
Change in Working Capital
(2 369)
691
(1 273)
(2 946)
(1 200)
(1 440)
(282)
3 283
(45)
(2 557)
94
1 071
(2 479)
1 867
1 905
(3 879)
(2 618)
(2 094)
(1 986)
(1 606)
(102)
(383)
1 738
1 348
2 680
1 783
(580)
198
(931)
20
(121)
1 295
1 610
45
(1 916)
(700)
277
Cash from Operating Activities
4 093
-47%
7 721
+81%
4 258
+61%
2 639
-54%
5 756
+8%
5 317
-14%
6 163
-37%
9 713
+40%
6 955
+33%
5 216
-31%
7 525
-9%
8 292
+79%
4 638
+16%
3 991
+40%
2 842
+350%
631
-73%
2 352
-33%
3 507
+9%
3 227
+23%
2 631
-37%
4 172
+9%
3 824
-37%
6 092
+3%
5 928
+65%
3 597
+108%
1 730
+28%
1 352
+348%
302
-53%
646
+580%
95
N/A
(761)
N/A
1 014
+58%
641
N/A
(103)
+95%
(2 190)
-156%
(857)
N/A
295
N/A
Investing Cash Flow
Capital Expenditures
(2 194)
(2 093)
(4 490)
(5 549)
(5 405)
(4 486)
(2 633)
(3 628)
(5 161)
(5 066)
(3 488)
(2 802)
(3 070)
(4 351)
(4 495)
(3 815)
(3 560)
(3 356)
(4 570)
(5 285)
(4 094)
(3 021)
(2 900)
(2 406)
1 653
2 122
1 004
1 655
(1 419)
(1 110)
1 684
551
(1 746)
(446)
(23)
7
389
Other Items
1 646
1 848
114
414
(14)
(528)
(41)
4
301
235
(352)
(238)
2 549
2 219
(423)
463
616
(43)
157
623
75
(2 024)
(1 438)
(1 699)
(1 106)
5
(570)
(145)
(969)
(126)
171
(16)
1 804
(37)
(2 207)
(218)
(191)
Cash from Investing Activities
(548)
-124%
(245)
+94%
(4 376)
+15%
(5 135)
+5%
(5 419)
-8%
(5 014)
-88%
(2 674)
+26%
(3 624)
+25%
(4 860)
-1%
(4 831)
-26%
(3 840)
-26%
(3 040)
-483%
(521)
+76%
(2 132)
+57%
(4 918)
-47%
(3 352)
-14%
(2 944)
+13%
(3 399)
+23%
(4 413)
+5%
(4 662)
-16%
(4 019)
+20%
(5 045)
-16%
(4 338)
-6%
(4 105)
N/A
547
-74%
2 127
+390%
434
-71%
1 510
N/A
(2 388)
-93%
(1 236)
N/A
1 855
+247%
535
+822%
58
N/A
(483)
+78%
(2 230)
-957%
(211)
N/A
199
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
1 121
0
0
(7)
0
(1)
(1)
(1)
(1)
(1)
(1)
(15)
(15)
0
0
(1)
(1)
(1)
(1)
0
0
0
2
0
1
1
(141)
(1)
175
1
100
Net Issuance of Debt
(1 089)
(7 265)
790
2 455
(4 248)
(3 823)
(7 610)
(9 417)
(3 197)
(1 734)
(1 909)
(3 006)
(4 366)
(2 997)
1 568
3 252
1 365
(216)
1 146
2 588
709
815
(2 658)
(2 432)
(4 870)
(3 725)
(1 456)
(1 833)
1 143
(101)
(448)
(178)
(23)
336
3 314
1 063
(1 157)
Cash Paid for Dividends
0
0
(200)
(200)
(272)
(272)
(157)
(157)
(140)
(140)
(105)
(105)
0
0
(105)
(105)
(105)
(105)
(140)
(140)
(140)
(140)
(140)
(140)
0
0
0
0
70
70
0
0
(2)
(2)
(34)
(34)
3
Other
(779)
(720)
517
1 991
3 282
2 501
(30)
478
2 061
1 673
468
348
748
2 553
1 689
(122)
(15)
(17)
(14)
(17)
(10)
(6)
(6)
(6)
(6)
0
0
0
1
1
(213)
5
280
62
(64)
(64)
1
Cash from Financing Activities
(1 868)
+77%
(7 985)
N/A
1 107
-74%
4 246
N/A
(1 238)
-162%
(473)
+93%
(6 676)
+27%
(9 089)
-612%
(1 276)
-513%
(208)
+87%
(1 546)
+44%
(2 764)
+24%
(3 619)
-713%
(445)
N/A
3 151
+4%
3 024
+143%
1 244
N/A
(353)
N/A
977
-60%
2 431
+335%
559
-16%
668
N/A
(2 805)
-9%
(2 579)
+47%
(4 877)
-31%
(3 725)
-156%
(1 456)
+21%
(1 833)
N/A
1 216
N/A
(30)
+95%
(660)
-284%
(172)
N/A
114
-71%
395
-88%
3 391
+251%
966
N/A
(1 053)
N/A
Change in Cash
Effect of Foreign Exchange Rates
50
24
(15)
(10)
(8)
(21)
1
(4)
(33)
87
(126)
(325)
(77)
69
43
(6)
103
248
147
9
13
11
4
(1)
0
(11)
(6)
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
1 727
N/A
(485)
N/A
974
-44%
1 740
N/A
(909)
-376%
(191)
+94%
(3 186)
-6%
(3 004)
N/A
786
+198%
264
-87%
2 013
-7%
2 163
+414%
421
-72%
1 483
+33%
1 118
+276%
297
-61%
755
+25 067%
3
N/A
(62)
N/A
409
-44%
725
N/A
(542)
+48%
(1 047)
-38%
(757)
-3%
(733)
N/A
121
-63%
324
N/A
(21)
+96%
(526)
+55%
(1 171)
N/A
434
-68%
1 377
+69%
813
N/A
(191)
+81%
(1 029)
-909%
(102)
+82%
(559)
N/A
Free Cash Flow
Free Cash Flow
1 899
-66%
5 628
N/A
(232)
+92%
(2 910)
N/A
351
-58%
831
-76%
3 530
-42%
6 085
+239%
1 794
+1 096%
150
-96%
4 037
-26%
5 490
+250%
1 568
N/A
(360)
+78%
(1 653)
+48%
(3 184)
-164%
(1 208)
N/A
151
N/A
(1 343)
+49%
(2 654)
N/A
78
-90%
803
-75%
3 192
-9%
3 522
-33%
5 250
+36%
3 852
+63%
2 356
+20%
1 957
N/A
(773)
+24%
(1 015)
N/A
923
-41%
1 565
N/A
(1 105)
-101%
(549)
+75%
(2 213)
-160%
(850)
N/A
685
N/A

See Also

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