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Arisawa Mfg Co Ltd (TSE:5208)

1 055 JPY -1 JPY ( -0.09% )
Watchlist Manager
Arisawa Mfg Co Ltd
TSE:5208
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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
43 090
-3%
44 497
-3%
45 981
-1%
46 627
+0%
46 440
+0%
46 249
+1%
45 574
-1%
46 021
+0%
45 970
+4%
44 359
-1%
44 621
+1%
44 314
-1%
44 728
-1%
45 280
+2%
44 309
+4%
42 730
+4%
40 909
+5%
39 022
+6%
36 774
+5%
34 984
+2%
34 452
+0%
34 324
-2%
35 064
-4%
36 572
-2%
37 229
-2%
37 933
-1%
38 149
0%
38 333
+2%
37 589
+5%
35 777
+7%
33 379
+7%
31 094
+3%
30 233
+3%
29 248
+3%
28 422
+1%
28 023
+4%
26 999
+3%
26 214
+2%
25 736
-2%
26 148
N/A
Gross Profit
Cost of Revenue
(34 422)
(35 526)
(37 070)
(38 289)
(38 501)
(38 626)
(37 939)
(38 088)
(38 224)
(36 716)
(36 882)
(36 489)
(36 607)
(36 655)
(35 673)
(34 197)
(32 730)
(31 433)
(29 742)
(28 653)
(28 557)
(28 447)
(28 963)
(29 877)
(30 146)
(30 705)
(30 770)
(31 068)
(30 600)
(29 410)
(27 935)
(26 249)
(25 587)
(24 890)
(24 394)
(24 274)
(23 823)
(23 473)
(23 556)
(24 035)
Gross Profit
8 668
-3%
8 971
+1%
8 911
+7%
8 338
+5%
7 938
+4%
7 623
0%
7 635
-4%
7 933
+2%
7 746
+1%
7 643
-1%
7 739
-1%
7 825
-4%
8 121
-6%
8 625
0%
8 636
+1%
8 532
+4%
8 178
+8%
7 588
+8%
7 031
+11%
6 331
+7%
5 894
+0%
5 875
-4%
6 098
-9%
6 691
-5%
7 080
-2%
7 226
-2%
7 378
+2%
7 266
+4%
6 990
+10%
6 368
+17%
5 445
+12%
4 845
+4%
4 646
+7%
4 358
+8%
4 028
+7%
3 749
+18%
3 177
+16%
2 743
+26%
2 182
+3%
2 115
N/A
Operating Income
Operating Expenses
(5 280)
(5 207)
(5 052)
(4 869)
(4 820)
(4 715)
(4 819)
(4 925)
(4 984)
(5 094)
(5 030)
(5 045)
(5 002)
(4 986)
(4 864)
(4 690)
(4 553)
(4 315)
(4 194)
(4 136)
(4 104)
(4 111)
(4 138)
(4 168)
(4 126)
(4 116)
(4 065)
(4 101)
(4 036)
(3 928)
(3 843)
(3 656)
(3 621)
(3 610)
(3 501)
(3 374)
(3 312)
(3 286)
(3 332)
(3 633)
Selling, General & Administrative
(5 347)
(5 273)
(5 119)
(4 936)
(4 820)
(4 715)
(4 819)
(4 925)
(4 984)
(5 094)
(5 030)
(5 044)
(5 001)
(4 985)
(4 862)
(4 689)
(4 552)
(4 314)
(4 195)
(4 137)
(4 104)
(4 110)
(4 136)
(4 166)
(4 124)
(4 115)
(4 064)
(4 109)
(4 054)
(3 956)
(3 879)
(3 693)
(3 658)
(3 646)
(3 538)
(3 410)
(3 349)
(3 324)
(3 370)
(3 671)
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
27
36
36
36
36
36
36
36
36
36
36
Other Operating Expenses
66
66
66
66
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
18
0
0
0
0
0
0
0
0
0
0
0
Operating Income
3 387
-10%
3 764
-2%
3 858
+11%
3 469
+11%
3 118
+7%
2 908
+3%
2 816
-6%
3 008
+9%
2 762
+8%
2 549
-6%
2 708
-3%
2 781
-11%
3 120
-14%
3 640
-4%
3 774
-2%
3 844
+6%
3 627
+11%
3 275
+15%
2 838
+29%
2 196
+23%
1 792
+1%
1 767
-10%
1 964
-22%
2 526
-15%
2 957
-5%
3 112
-6%
3 314
+5%
3 166
+7%
2 955
+21%
2 441
+52%
1 604
+35%
1 190
+16%
1 025
+37%
748
+42%
526
+40%
375
N/A
(136)
+75%
(545)
+53%
(1 152)
+24%
(1 519)
N/A
Pre-Tax Income
Interest Income Expense
1 464
1 394
892
517
465
(53)
1 230
1 242
1 298
1 641
292
698
1 107
1 053
1 689
1 656
1 363
1 174
1 212
967
642
434
113
488
1 324
1 668
2 145
2 113
4 402
4 367
4 336
4 002
1 523
1 881
1 437
1 323
1 042
549
599
436
Non-Reccuring Items
(90)
(153)
(145)
(102)
(71)
(299)
(933)
(957)
(955)
(695)
(190)
(188)
(181)
(112)
21
17
(45)
(58)
(85)
69
125
81
(53)
(439)
(427)
(545)
(439)
(175)
(248)
(276)
(206)
(322)
(261)
(93)
(128)
(12)
14
(299)
(347)
(324)
Gain/Loss on Disposition of Assets
8
8
2
1
0
0
0
0
0
(0)
0
0
(0)
0
0
0
3
3
3
0
0
0
0
0
1
2
3
0
3
3
1 516
1 515
1 515
1 515
1
4
29
28
30
86
Total Other Income
196
92
70
(3)
4
27
(61)
(35)
18
(44)
181
210
169
138
(290)
(268)
(203)
(76)
216
193
249
202
169
132
71
251
132
166
124
144
94
263
222
53
413
227
287
353
339
338
Pre-Tax Income
4 966
-3%
5 104
+9%
4 677
+20%
3 882
+10%
3 517
+36%
2 583
-15%
3 052
-6%
3 259
+4%
3 122
-10%
3 451
+15%
2 992
-15%
3 501
-17%
4 215
-11%
4 719
-9%
5 194
-1%
5 249
+11%
4 745
+10%
4 317
+3%
4 184
+22%
3 425
+22%
2 808
+13%
2 484
+13%
2 193
-19%
2 709
-31%
3 927
-13%
4 490
-13%
5 157
-2%
5 270
-27%
7 237
+8%
6 679
-9%
7 344
+10%
6 648
+65%
4 024
-2%
4 103
+83%
2 247
+17%
1 917
+55%
1 236
+1 371%
84
N/A
(533)
+46%
(984)
N/A
Net Income
Tax Provision
(961)
(1 102)
(1 220)
(936)
(918)
(539)
(888)
(2 643)
(2 679)
(2 880)
(2 527)
(984)
(1 065)
(1 216)
(1 184)
(1 181)
(995)
(790)
(870)
(676)
(592)
(435)
(430)
(647)
(996)
(1 144)
(1 394)
(1 266)
(2 035)
(1 095)
(669)
(772)
355
(632)
(581)
(212)
(171)
(79)
(16)
(5)
Income from Continuing Operations
4 004
4 003
3 457
2 946
2 598
2 045
2 165
616
444
571
465
2 518
3 152
3 504
4 012
4 069
3 751
3 529
3 315
2 749
2 215
2 048
1 762
2 062
2 931
3 346
3 763
4 005
5 203
5 585
6 676
5 876
4 379
3 471
1 667
1 706
1 065
5
(550)
(990)
Income to Minority Interest
93
(72)
(268)
(338)
(438)
(333)
(204)
(225)
(231)
(239)
(271)
(261)
(289)
(293)
(340)
(353)
(297)
(314)
(248)
(201)
(178)
(92)
(128)
(178)
(229)
(305)
(358)
(383)
(380)
(425)
(349)
(337)
(351)
(288)
(262)
(227)
(150)
(99)
(116)
(82)
Net Income (Common)
3 911
+4%
3 752
+23%
3 053
+22%
2 509
+16%
2 161
+26%
1 712
-13%
1 961
+401%
391
+84%
213
-36%
332
+71%
194
-91%
2 257
-21%
2 864
-11%
3 211
-13%
3 671
-1%
3 715
+8%
3 453
+7%
3 213
+5%
3 066
+20%
2 548
+25%
2 037
+4%
1 957
+20%
1 635
-13%
1 885
-30%
2 703
-11%
3 041
-11%
3 405
-6%
3 620
-25%
4 821
-7%
5 158
-18%
6 324
+14%
5 537
+38%
4 026
+27%
3 182
+126%
1 405
-5%
1 479
+61%
916
N/A
(93)
+86%
(664)
+38%
(1 070)
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
17 342
13 461
13 161
12 698
13 216
16 041
11 040
11 203
14 714
14 091
8 756
7 597
8 194
6 894
6 846
7 710
9 124
8 157
5 586
7 064
7 668
6 656
5 588
6 118
5 696
5 747
7 210
8 420
8 067
7 072
6 045
11 422
10 138
10 111
7 197
6 875
6 671
5 873
5 589
5 845
Cash Equivalents
17 342
13 461
13 161
12 698
13 216
16 041
11 040
11 203
14 714
14 091
8 756
7 597
8 194
6 894
6 846
7 710
9 124
8 157
5 586
7 064
7 668
6 656
5 588
6 118
5 696
5 747
7 210
8 420
8 067
7 072
6 045
11 422
10 138
10 111
7 197
6 875
6 671
5 873
5 589
5 845
Short-Term Investments
1 040
1 889
2 285
1 398
1 242
946
2 195
1 982
1 558
1 488
1 538
1 514
1 401
1 175
1 427
1 071
1 180
1 463
1 293
1 033
798
212
503
565
525
223
134
136
36
8
16
504
1 255
111
381
851
600
500
500
501
Total Receivables
16 058
17 200
17 064
18 307
18 020
17 116
16 876
16 577
17 112
16 806
15 666
15 255
15 459
15 987
15 932
15 450
15 385
15 077
14 974
13 127
12 492
11 875
10 694
11 142
11 368
13 673
13 554
12 976
13 478
14 781
13 166
11 434
10 599
10 873
10 210
10 358
9 579
9 192
9 941
9 341
Accounts Receivables
16 058
17 200
17 064
16 891
16 604
17 116
16 876
16 577
17 112
16 806
15 666
15 255
15 459
15 987
15 932
15 450
15 385
15 077
14 974
13 127
12 492
11 875
10 694
11 142
11 368
13 673
13 554
12 976
13 478
14 781
13 166
11 434
10 599
10 873
10 210
10 358
9 579
9 192
9 941
9 341
Other Receivables
0
0
0
1 416
1 416
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
10 638
10 986
11 265
10 040
9 098
8 841
9 275
9 232
8 279
8 555
8 991
9 819
9 333
8 940
8 751
9 286
8 765
7 655
7 460
6 719
5 999
5 920
5 950
6 428
6 952
6 646
7 102
7 194
7 093
6 523
6 035
5 648
5 525
5 468
5 805
5 573
5 386
5 155
5 362
5 968
Other Current Assets
798
1 300
801
706
779
1 917
643
648
1 060
1 173
1 747
1 185
1 190
1 336
1 275
1 258
1 329
1 913
1 440
1 310
1 332
1 171
1 089
1 334
1 341
1 240
1 131
1 086
1 077
1 716
1 543
1 510
1 587
566
523
516
508
553
665
801
Total Current Assets
45 876
44 837
44 576
43 150
42 355
44 860
40 029
39 641
42 723
42 114
36 699
35 371
35 578
34 332
34 231
34 775
35 783
34 265
30 754
29 253
28 288
25 833
23 823
25 587
25 883
27 530
29 131
29 812
29 752
30 099
26 804
30 518
29 103
27 130
24 116
24 173
22 744
21 273
22 058
22 457
PP&E Net
13 775
13 635
13 306
13 377
13 217
13 233
13 388
13 192
12 925
12 941
13 315
13 061
11 998
12 226
11 915
11 711
11 636
11 659
10 688
10 813
11 065
10 961
10 678
11 141
11 281
11 302
11 474
11 101
11 210
11 194
11 191
11 182
11 419
10 979
11 085
10 871
10 964
10 866
11 147
11 262
PP&E Gross
13 775
0
0
0
13 217
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
11 419
0
0
0
10 964
0
0
0
Accumulated Depreciation
44 783
0
0
0
43 495
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
37 622
0
0
0
39 489
0
0
0
Intangible Assets
279
290
253
237
245
230
235
214
225
205
204
170
176
184
394
409
451
474
62
64
65
64
66
69
68
75
86
89
96
81
88
93
95
92
91
97
102
148
144
153
Note Receivable
52
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
363
0
0
0
386
0
0
0
Long-Term Investments
7 876
9 074
9 840
10 246
10 666
10 173
14 378
14 885
14 207
15 095
22 412
22 625
23 143
23 153
23 935
23 204
23 366
25 566
23 928
23 703
23 864
24 236
22 074
21 807
23 136
23 780
23 218
23 757
23 797
22 366
20 873
14 965
16 755
17 554
15 692
14 519
14 128
13 059
12 359
12 190
Other Long-Term Assets
832
833
853
755
707
1 057
1 124
1 152
1 629
1 183
1 364
1 331
1 982
1 909
957
1 097
1 148
684
590
655
525
642
863
958
615
703
665
959
912
1 131
1 118
940
522
1 187
885
887
391
703
701
737
Other Assets
0
0
0
0
0
0
0
0
0
0
190
205
219
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
21
25
29
31
34
36
38
36
39
48
Total Assets
68 689
+0%
68 669
0%
68 828
+2%
67 765
+1%
67 257
-3%
69 553
+1%
69 154
+0%
69 084
-4%
71 709
+0%
71 537
-4%
74 185
+2%
72 763
0%
73 096
+1%
72 038
+1%
71 431
+0%
71 197
-2%
72 383
0%
72 649
+10%
66 021
+2%
64 489
+1%
63 808
+3%
61 737
+7%
57 503
-3%
59 563
-2%
60 984
-4%
63 390
-2%
64 573
-2%
65 718
0%
65 767
+1%
64 891
+8%
60 095
+4%
57 722
-1%
58 287
+2%
56 972
+10%
51 904
+3%
50 583
+4%
48 752
+6%
46 085
-1%
46 448
-1%
46 848
N/A
Liabilities
Accounts Payable
5 638
6 381
7 319
6 882
6 657
6 743
6 843
6 917
6 916
6 409
6 120
6 258
6 105
6 581
6 435
6 967
6 794
6 778
6 561
5 811
5 168
5 128
4 667
5 105
5 245
5 351
5 920
6 269
6 235
6 660
6 473
5 408
4 768
4 813
5 009
4 974
4 563
4 390
4 358
4 460
Accrued Liabilities
512
270
658
871
540
265
530
841
575
277
641
833
514
277
598
911
604
318
613
714
451
223
461
694
469
232
573
662
487
292
564
657
422
205
489
688
407
197
402
644
Short-Term Debt
3 562
4 819
3 906
3 793
3 606
4 686
4 742
5 016
4 866
5 502
8 748
5 706
5 394
4 491
3 915
3 832
4 242
3 889
2 515
3 189
2 909
2 969
2 140
1 946
2 553
3 849
3 810
4 429
4 096
3 391
2 218
2 141
2 265
2 189
2 051
2 645
1 328
1 115
1 149
1 083
Current Portion of Long-Term Debt
1 103
835
220
608
358
220
220
222
384
227
695
696
949
938
767
894
1 045
624
487
448
464
487
471
592
259
517
878
879
905
934
737
757
1 071
970
975
0
936
945
1 076
1 043
Other Current Liabilities
4 375
4 321
3 462
3 304
2 957
3 146
3 248
2 857
5 684
6 372
3 659
3 291
3 210
3 555
3 386
3 071
3 297
3 135
2 433
2 142
2 687
2 543
2 104
2 500
2 336
2 907
3 406
2 681
3 055
3 834
3 232
2 882
1 838
2 097
2 018
1 540
1 459
1 371
2 049
1 806
Total Current Liabilities
15 191
16 627
15 565
15 456
14 118
15 059
15 582
15 853
18 426
18 786
19 863
16 783
16 173
15 842
15 102
15 674
15 982
14 743
12 609
12 303
11 679
11 350
9 843
10 837
10 862
12 855
14 587
14 921
14 779
15 111
13 225
11 845
10 364
10 274
10 543
9 847
8 693
8 016
9 035
9 036
Long-Term Debt
4 429
3 532
4 045
3 994
4 309
2 883
2 848
2 866
3 107
2 054
1 307
1 358
1 562
1 368
1 790
2 068
2 111
2 214
1 739
1 830
1 890
1 764
1 396
1 931
1 118
896
853
992
869
886
1 177
1 342
1 395
1 385
1 261
1 407
1 808
1 626
1 663
1 979
Deferred Income Tax
251
0
0
0
594
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
2 525
0
0
0
674
0
0
0
Minority Interest
30
27
687
726
966
2 744
2 556
2 617
2 715
2 637
2 558
2 614
2 692
2 694
2 512
2 626
2 729
2 597
2 339
2 365
2 357
1 939
1 874
2 262
2 506
2 449
2 491
2 775
2 624
2 514
2 130
2 283
2 342
2 123
1 996
1 843
1 696
1 387
1 351
1 331
Other Liabilities
853
1 667
1 811
1 841
791
1 547
1 549
1 598
1 159
1 606
3 905
2 392
1 899
2 071
2 022
2 042
1 795
3 048
1 931
1 840
1 688
1 674
1 373
1 416
1 401
1 626
1 573
2 011
1 971
2 515
1 976
1 205
154
2 302
1 189
1 064
218
764
636
686
Total Liabilities
20 753
-5%
21 852
-1%
22 108
+0%
22 017
+6%
20 779
-7%
22 234
-1%
22 535
-2%
22 934
-10%
25 406
+1%
25 083
-9%
27 633
+19%
23 146
+4%
22 326
+2%
21 975
+3%
21 425
-4%
22 409
-1%
22 618
+0%
22 601
+21%
18 618
+2%
18 339
+4%
17 614
+5%
16 727
+15%
14 487
-12%
16 447
+4%
15 888
-11%
17 825
-9%
19 504
-6%
20 700
+2%
20 243
-4%
21 027
+14%
18 508
+11%
16 675
-1%
16 780
+4%
16 084
+7%
14 988
+6%
14 160
+8%
13 089
+11%
11 793
-7%
12 684
-3%
13 031
N/A
Equity
Common Stock
7 644
7 630
7 630
7 630
7 624
7 610
7 601
7 597
7 594
7 588
7 571
7 553
7 542
7 529
7 529
7 511
7 458
7 428
7 382
7 349
7 317
7 298
7 296
7 296
7 294
7 287
7 286
7 284
7 262
7 207
7 180
7 157
7 154
7 139
7 128
7 117
7 117
7 117
7 117
7 117
Retained Earnings
35 086
34 189
33 122
33 060
33 568
32 775
34 280
33 866
34 423
34 081
33 297
34 449
35 275
34 815
34 160
33 243
33 621
32 824
31 715
30 758
30 884
30 323
29 363
28 917
29 639
29 151
28 508
27 823
28 161
27 358
26 366
26 150
24 529
23 944
22 271
22 162
21 845
21 450
21 063
20 872
Additional Paid In Capital
3 017
3 004
3 971
3 971
4 403
6 722
6 713
6 709
6 706
6 700
6 683
6 665
6 654
6 641
6 641
6 623
6 570
6 540
6 494
6 461
6 429
6 410
6 408
6 408
6 406
6 399
6 398
6 396
6 375
6 319
6 292
6 269
6 266
6 251
6 240
6 229
6 229
6 229
6 229
6 229
Unrealized Security Profit/Loss
1 229
1 266
1 337
1 428
0
0
983
1 019
449
981
654
528
745
301
1 188
991
1 214
2 517
1 272
1 100
943
1 163
105
220
647
1 484
1 383
2 218
2 446
2 184
1 329
901
2 980
3 310
883
776
757
416
170
165
Treasury Stock
300
300
300
1 159
0
0
3 205
3 205
3 205
3 205
1 969
5
5
5
5
5
4
4
4
4
4
4
4
4
4
4
3
3
3
3
3
2
2
2
2
2
2
2
2
2
Other Equity
1 259
1 027
959
818
474
311
247
163
336
309
317
426
560
782
493
423
905
743
545
486
626
180
58
719
1 113
1 248
1 498
1 300
1 283
798
423
573
580
246
397
139
284
919
814
565
Total Equity
47 936
+2%
46 816
+0%
46 720
+2%
45 748
-2%
46 479
-2%
47 320
+2%
46 619
+1%
46 149
0%
46 303
0%
46 454
0%
46 552
-6%
49 616
-2%
50 771
+1%
50 063
+0%
50 006
+2%
48 788
-2%
49 765
-1%
50 048
+6%
47 404
+3%
46 150
0%
46 195
+3%
45 010
+5%
43 016
0%
43 116
-4%
45 096
-1%
45 564
+1%
45 069
+0%
45 018
-1%
45 524
+4%
43 864
+5%
41 588
+1%
41 047
-1%
41 507
+2%
40 888
+11%
36 916
+1%
36 423
+2%
35 663
+4%
34 292
+2%
33 764
0%
33 816
N/A
Total Liabilities & Equity
68 689
+0%
68 669
0%
68 828
+2%
67 765
+1%
67 257
-3%
69 553
+1%
69 154
+0%
69 084
-4%
71 709
+0%
71 537
-4%
74 185
+2%
72 763
0%
73 096
+1%
72 038
+1%
71 431
+0%
71 197
-2%
72 383
0%
72 649
+10%
66 021
+2%
64 489
+1%
63 808
+3%
61 737
+7%
57 503
-3%
59 563
-2%
60 984
-4%
63 390
-2%
64 573
-2%
65 718
0%
65 767
+1%
64 891
+8%
60 095
+4%
57 722
-1%
58 287
+2%
56 972
+10%
51 904
+3%
50 583
+4%
48 752
+6%
46 085
-1%
46 448
-1%
46 848
N/A
Shares Outstanding
Common Shares Outstanding
33.3M
33.3M
33.3M
33.4M
33.3M
33.3M
33.3M
33.3M
33.2M
33.2M
34.4M
36.2M
36.2M
36.2M
36M
36M
36M
36M
36M
36M
36M
36M
36M
36M
36M
36M
36M
36M
35M
35M
35M
35M
35M
35M
35M
35M
35M
35M
35M
35M

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 Jun-2009 Dec-2008 Jun-2008 Dec-2007 Jun-2007 Dec-2006 Jun-2006 Dec-2005 Jun-2005 Dec-2004
Operating Cash Flow
Net Income
7 493
0
4 677
0
3 517
3 052
3 122
2 992
4 216
5 194
4 746
4 184
2 807
2 193
3 927
5 157
7 237
7 344
4 024
2 247
1 236
(533)
763
(544)
294
2 553
1 004
655
(1 904)
(1 044)
(2 230)
26
(1 209)
(553)
(1 037)
(429)
(5 010)
(1 464)
3 383
Depreciation & Amortization
3 223
0
2 158
0
2 108
2 023
2 027
2 019
1 960
1 841
1 730
1 683
1 678
1 723
1 740
1 667
1 571
1 502
1 453
1 475
1 480
1 908
1 577
(950)
(2 620)
(1 612)
1 255
(201)
5 256
3 157
(5 820)
(1 698)
3 284
(863)
438
1 887
(4 015)
(1 769)
1 906
Other Non-Cash Items
1 942
0
(31)
0
(437)
(394)
(325)
(130)
(820)
(1 337)
(1 008)
(1 004)
(994)
(230)
(809)
(1 487)
(3 860)
(5 665)
(2 838)
(1 237)
(1 304)
(459)
(1 764)
(390)
349
(1 735)
(297)
(41)
495
70
692
(2)
886
(225)
757
495
102
(986)
(1 207)
Cash Taxes Paid
2 027
4 970
2 875
4 970
4 970
3 672
634
808
1 461
1 207
726
579
261
715
1 915
1 372
392
297
237
259
78
75
479
513
(158)
(146)
(149)
51
(333)
(89)
(458)
(257)
(572)
(424)
(741)
(953)
(1 798)
(542)
1 208
Cash Interest Paid
205
163
143
163
163
108
63
88
85
88
85
47
32
69
98
111
113
104
93
80
81
90
100
103
44
18
40
13
46
17
18
0
0
0
(1)
0
0
(1)
(3)
Change in Working Capital
647
0
(421)
0
(4 577)
(3 558)
14
(854)
(2 462)
(2 535)
(3 396)
(3 303)
(59)
1 284
(310)
(1 983)
(2 653)
(1 343)
154
679
157
(1 024)
254
3 260
(1 009)
(3 146)
(3 580)
(2 419)
(2 404)
(2 192)
4 021
1 842
24
703
(107)
(859)
5 194
3 186
(1 505)
Cash from Operating Activities
8 769
N/A
0
N/A
4 959
N/A
0
N/A
611
-46%
1 138
-76%
4 838
+20%
4 027
+39%
2 893
-9%
3 164
+53%
2 072
+33%
1 560
-55%
3 432
-31%
4 970
+9%
4 548
+36%
3 353
+46%
2 294
+25%
1 838
-34%
2 794
-12%
3 164
+102%
1 569
N/A
(108)
N/A
830
-40%
1 377
N/A
(2 987)
+24%
(3 939)
-144%
(1 617)
+19%
(2 007)
N/A
1 444
N/A
(9)
+100%
(3 337)
N/A
168
-94%
2 984
N/A
(937)
N/A
51
-95%
1 095
N/A
(3 729)
-261%
(1 033)
N/A
2 577
N/A
Investing Cash Flow
Capital Expenditures
2 927
0
(239)
0
(1 984)
(2 357)
(2 877)
(3 046)
(2 801)
(1 874)
(1 730)
(1 566)
(1 313)
(1 815)
(1 560)
(1 081)
(1 212)
(1 643)
(1 624)
(800)
(1 054)
(1 183)
(1 144)
(1 376)
(701)
(299)
(407)
(195)
4 454
648
(3 399)
(31)
(271)
(320)
677
527
1 597
72
720
Other Items
7 685
0
6 690
0
3 551
9 031
9 458
(52)
(503)
316
1 259
242
(359)
(1 196)
(212)
(842)
(4 367)
189
2 394
(840)
(485)
(69)
3 061
2 363
690
517
(63)
(522)
(1 254)
(89)
250
(4)
(628)
(81)
(2 164)
(1 804)
1 920
13
(228)
Cash from Investing Activities
4 759
N/A
0
N/A
4 612
N/A
0
N/A
1 567
-77%
6 674
+1%
6 580
N/A
(3 098)
+6%
(3 304)
-112%
(1 558)
-230%
(472)
+64%
(1 325)
+21%
(1 672)
+44%
(3 012)
-70%
(1 771)
+8%
(1 924)
+66%
(5 579)
-284%
(1 454)
N/A
770
N/A
(1 639)
-6%
(1 539)
-23%
(1 252)
N/A
1 917
+94%
987
N/A
(11)
N/A
218
N/A
(470)
+34%
(717)
N/A
3 199
+473%
559
N/A
(3 150)
-9 029%
(35)
+96%
(899)
-124%
(401)
+73%
(1 487)
-16%
(1 278)
N/A
3 517
+4 043%
85
-83%
492
N/A
Financing Cash Flow
Net Issuance of Common Stock
121
0
110
0
50
(863)
(3 113)
(2 216)
137
238
226
136
35
16
48
158
164
80
55
16
(0)
(0)
(0)
0
(0)
(0)
(1)
0
(0)
0
(1)
0
733
(30)
1 472
(23)
(2 442)
1
(423)
Net Issuance of Debt
105
0
(162)
0
(278)
(3 360)
(67)
4 355
699
670
549
386
1 325
(1 058)
(1 900)
702
770
(264)
245
(38)
(577)
(1 109)
(623)
206
(769)
(702)
(1 411)
(1 478)
(1 799)
1 509
2 829
(41)
(96)
2
0
0
1
0
450
Cash Paid for Dividends
2 757
0
1 291
0
(995)
(994)
(1 085)
(1 085)
(1 221)
(1 221)
(712)
(712)
(817)
(818)
(1 240)
(1 239)
(876)
(875)
(279)
(279)
(174)
(175)
(209)
(209)
0
1
(57)
3
350
283
278
141
260
280
781
849
(665)
(567)
(667)
Other
3 355
0
(3 476)
0
(4 479)
(156)
(167)
(167)
(191)
(191)
(122)
(122)
(125)
(295)
(449)
(279)
(246)
(271)
(25)
(1)
(0)
(0)
(3)
73
76
(0)
(0)
(0)
(21)
0
21
(0)
(0)
0
0
0
0
0
0
Cash from Financing Activities
6 175
N/A
0
N/A
(2 398)
N/A
0
N/A
(5 703)
-6%
(5 374)
-21%
(4 432)
N/A
888
N/A
(577)
-14%
(504)
-750%
(59)
+81%
(312)
N/A
419
N/A
(2 155)
+39%
(3 540)
-439%
(657)
-249%
(188)
+86%
(1 330)
-32 334%
(4)
+99%
(303)
+60%
(751)
+41%
(1 284)
-54%
(836)
N/A
70
N/A
(692)
+1%
(702)
+52%
(1 469)
+0%
(1 475)
0%
(1 471)
N/A
1 792
-43%
3 129
+3 016%
100
-89%
897
+257%
251
-89%
2 253
+173%
826
N/A
(3 107)
-449%
(566)
+12%
(640)
N/A
Change in Cash
Effect of Foreign Exchange Rates
916
0
593
0
288
35
21
(165)
(124)
201
262
340
(54)
(795)
(358)
299
102
36
317
385
200
48
15
(119)
(15)
(23)
(63)
15
(71)
(50)
(7)
32
(32)
8
(14)
(12)
13
10
5
Net Change in Cash
20 619
N/A
0
N/A
7 766
N/A
0
N/A
(3 238)
N/A
2 474
-65%
7 007
+324%
1 652
N/A
(1 111)
N/A
1 304
-28%
1 804
+585%
263
-88%
2 125
N/A
(992)
+12%
(1 121)
N/A
1 070
N/A
(3 372)
-270%
(910)
N/A
3 876
+141%
1 607
N/A
(522)
+80%
(2 596)
N/A
1 926
-17%
2 315
N/A
(3 705)
+17%
(4 445)
-23%
(3 618)
+14%
(4 184)
N/A
3 101
+35%
2 291
N/A
(3 365)
N/A
266
-91%
2 949
N/A
(1 080)
N/A
802
+27%
632
N/A
(3 305)
-120%
(1 504)
N/A
2 434
N/A
Free Cash Flow
Free Cash Flow
11 696
N/A
0
N/A
4 720
N/A
0
N/A
(1 373)
-13%
(1 219)
N/A
1 961
+100%
981
+967%
92
-93%
1 290
+278%
342
N/A
(6)
N/A
2 119
-33%
3 155
+6%
2 989
+32%
2 271
+110%
1 082
+454%
196
-83%
1 170
-51%
2 364
+359%
515
N/A
(1 291)
-311%
(314)
N/A
1
N/A
(3 688)
+13%
(4 238)
-109%
(2 024)
+8%
(2 201)
N/A
5 897
+824%
639
N/A
(6 736)
N/A
138
-95%
2 712
N/A
(1 258)
N/A
728
-55%
1 621
N/A
(2 132)
-122%
(961)
N/A
3 297
N/A

See Also

Other Stocks