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Nippon Electric Glass Co Ltd (TSE:5214)

2 720 JPY +18 JPY ( +0.67% )
Watchlist Manager
Nippon Electric Glass Co Ltd
TSE:5214
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
309 425
+6%
292 033
+2%
285 259
+6%
269 849
+9%
246 582
+2%
242 886
+2%
237 476
-1%
239 526
-6%
254 605
-1%
257 579
-4%
267 910
-4%
279 231
-4%
289 594
-4%
300 326
-2%
305 348
+1%
303 770
+3%
294 811
+4%
282 447
+6%
267 482
+5%
254 388
+3%
247 658
+3%
239 411
0%
239 595
-2%
245 480
-1%
248 081
-1%
251 177
0%
251 179
+0%
251 178
-1%
253 786
-1%
255 540
0%
256 052
+0%
255 985
+1%
252 548
0%
253 089
-3%
262 225
-4%
274 385
-4%
287 303
-3%
297 283
-3%
305 190
-4%
317 420
N/A
Gross Profit
Cost of Revenue
(218 038)
(209 781)
(211 052)
(204 680)
(190 356)
(191 429)
(187 880)
(189 426)
(201 848)
(202 622)
(209 778)
(219 372)
(226 054)
(233 234)
(234 980)
(229 998)
(222 019)
(211 974)
(202 140)
(194 471)
(193 058)
(187 903)
(187 775)
(192 682)
(194 341)
(198 171)
(203 507)
(206 947)
(213 680)
(219 992)
(216 800)
(213 403)
(208 065)
(206 029)
(216 192)
(226 494)
(235 226)
(246 102)
(247 059)
(248 393)
Gross Profit
91 387
+11%
82 252
+11%
74 207
+14%
65 169
+16%
56 226
+9%
51 457
+4%
49 596
-1%
50 100
-5%
52 757
-4%
54 957
-5%
58 132
-3%
59 859
-6%
63 540
-5%
67 092
-5%
70 368
-5%
73 772
+1%
72 792
+3%
70 473
+8%
65 342
+9%
59 917
+10%
54 600
+6%
51 508
-1%
51 820
-2%
52 798
-2%
53 740
+1%
53 006
+11%
47 672
+8%
44 231
+10%
40 106
+13%
35 548
-9%
39 252
-8%
42 582
-4%
44 483
-5%
47 060
+2%
46 033
-4%
47 891
-8%
52 077
+2%
51 181
-12%
58 131
-16%
69 027
N/A
Operating Income
Operating Expenses
(55 022)
(49 473)
(44 611)
(41 172)
(36 869)
(35 025)
(34 751)
(35 951)
(38 026)
(39 214)
(40 089)
(39 672)
(40 821)
(42 227)
(43 766)
(44 101)
(42 043)
(38 971)
(35 699)
(33 001)
(31 085)
(31 937)
(31 381)
(31 310)
(31 171)
(32 052)
(32 525)
(33 339)
(32 697)
(32 795)
(32 218)
(31 553)
(31 348)
(31 012)
(30 118)
(29 632)
(29 207)
(28 074)
(28 105)
(28 003)
Selling, General & Administrative
(55 021)
(49 472)
(44 171)
(39 943)
(35 639)
(33 795)
(33 792)
(35 366)
(37 441)
(38 629)
(39 671)
(39 671)
(40 820)
(42 226)
(43 500)
(43 835)
(41 382)
(38 309)
(35 304)
(32 790)
(32 291)
(31 937)
(31 380)
(31 310)
(31 120)
(30 971)
(30 795)
(30 983)
(30 287)
(30 265)
(29 430)
(28 534)
(28 311)
(27 917)
(27 436)
(27 359)
(27 109)
(26 726)
(27 251)
(27 596)
Depreciation & Amortization
0
0
0
0
0
(1 228)
(958)
0
0
(584)
(416)
0
0
0
0
0
0
(661)
0
(396)
0
0
0
0
0
0
0
(2 353)
(2 408)
(2 526)
(2 785)
(3 016)
(3 035)
(3 095)
(2 682)
(2 273)
(2 097)
(1 347)
(853)
(406)
Other Operating Expenses
(1)
0
(440)
(1 229)
(1 230)
(2)
0
(585)
(585)
0
0
0
0
0
(266)
(266)
(661)
(1)
(395)
185
1 206
0
(1)
0
(51)
(1 081)
(1 730)
(3)
0
(4)
(3)
(3)
(2)
0
0
0
0
(1)
0
(1)
Operating Income
36 365
+11%
32 779
+11%
29 596
+23%
23 997
+24%
19 357
+18%
16 432
+11%
14 845
+5%
14 149
-4%
14 731
-6%
15 743
-13%
18 043
-11%
20 187
-11%
22 719
-9%
24 865
-7%
26 602
-10%
29 671
-4%
30 749
-2%
31 502
+6%
29 643
+10%
26 916
+14%
23 515
+20%
19 571
-4%
20 439
-5%
21 488
-5%
22 569
+8%
20 954
+38%
15 147
+39%
10 892
+47%
7 409
+169%
2 753
-61%
7 034
-36%
11 029
-16%
13 135
-18%
16 048
+1%
15 915
-13%
18 259
-20%
22 870
-1%
23 107
-23%
30 026
-27%
41 024
N/A
Pre-Tax Income
Interest Income Expense
12 225
12 837
12 923
13 529
11 438
5 422
348
449
(1 531)
(324)
1 147
(1 125)
578
(2 727)
(1 791)
1 544
4 180
4 617
8 174
4 225
(2 869)
(3 704)
(6 052)
(9 684)
(3 774)
(3 146)
(3 813)
2 178
1 816
3 911
3 012
2 273
2 576
2 437
1 577
580
(275)
89
(52)
278
Non-Reccuring Items
(318)
(8 807)
(10 477)
(9 684)
(6 202)
(2 475)
(30 174)
(32 991)
(35 188)
(35 040)
(386)
3 367
3 091
3 401
708
(3 699)
(3 520)
(3 510)
(2 893)
0
0
1 208
2 690
2 866
0
395
(1 884)
(2 139)
1 886
4 942
6 024
6 150
3 067
(1 404)
(2 836)
(3 064)
(6 740)
(20 081)
(21 001)
(21 028)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
277
253
253
298
89
0
71
(6)
107
0
0
0
26
0
0
0
0
325
0
0
0
0
92
0
0
0
0
0
Total Other Income
1 442
2 330
2 060
2 361
1 485
517
3 408
(131)
329
353
(2 660)
27
(323)
(365)
205
413
317
(22)
(1 362)
(1 579)
(2 020)
(1 873)
(1 773)
(2 018)
(1 776)
(1 404)
(718)
(44)
307
285
394
311
190
1 053
1 104
1 242
1 256
(149)
(2 953)
(3 565)
Pre-Tax Income
49 714
+27%
39 139
+15%
34 102
+13%
30 203
+16%
26 078
+31%
19 896
N/A
(11 573)
+38%
(18 524)
+14%
(21 659)
-12%
(19 268)
N/A
16 144
-28%
22 456
-15%
26 343
+4%
25 428
-2%
25 977
-8%
28 227
-11%
31 815
-2%
32 587
-3%
33 633
+14%
29 556
+58%
18 733
+23%
15 202
-1%
15 304
+21%
12 652
-26%
17 045
+1%
16 799
+92%
8 732
-20%
10 887
-5%
11 418
-7%
12 216
-26%
16 464
-17%
19 763
+4%
18 968
+5%
18 134
+14%
15 852
-7%
17 017
-1%
17 111
+477%
2 966
-51%
6 020
-64%
16 709
N/A
Net Income
Tax Provision
(13 862)
(10 904)
(9 823)
(8 013)
(6 040)
(4 372)
(12 849)
(13 476)
(13 235)
(13 969)
(8 856)
(9 318)
(9 859)
(9 741)
(4 588)
(4 581)
(5 155)
(4 944)
(10 650)
(10 656)
(9 669)
(9 526)
(6 036)
(4 798)
(5 484)
(6 453)
(5 412)
(5 877)
(5 122)
(3 364)
(4 211)
(4 864)
(5 160)
(2 795)
(2 295)
(4 010)
(5 263)
(2 481)
(5 787)
(9 219)
Income from Continuing Operations
35 852
28 235
24 279
22 190
20 038
15 524
(24 422)
(32 000)
(34 894)
(33 237)
7 288
13 138
16 484
15 687
21 389
23 646
26 660
27 643
22 983
18 900
9 064
5 676
9 268
7 854
11 561
10 346
3 320
5 010
6 296
8 852
12 253
14 899
13 808
15 339
13 557
13 007
11 848
485
233
7 490
Income to Minority Interest
(459)
(329)
(270)
(227)
(216)
(271)
(342)
(338)
(417)
(431)
(575)
(526)
(538)
(487)
(369)
(463)
(530)
(504)
(539)
(622)
(602)
(707)
(791)
(798)
(767)
(708)
(737)
(774)
(865)
(953)
(1 040)
(1 311)
(1 376)
(1 511)
(1 532)
(1 159)
(1 244)
(1 311)
(1 109)
(1 153)
Net Income (Common)
35 393
+27%
27 906
+16%
24 009
+9%
21 963
+11%
19 822
+30%
15 253
N/A
(24 764)
+23%
(32 338)
+8%
(35 311)
-5%
(33 668)
N/A
6 713
-47%
12 612
-21%
15 946
+5%
15 200
-28%
21 020
-9%
23 183
-11%
26 130
-4%
27 139
+21%
22 444
+23%
18 278
+116%
8 462
+70%
4 969
-41%
8 477
+20%
7 056
-35%
10 794
+12%
9 638
+273%
2 583
-39%
4 236
-22%
5 431
-31%
7 899
-30%
11 213
-17%
13 588
+9%
12 432
-10%
13 828
+15%
12 025
+1%
11 848
+12%
10 604
N/A
(826)
+6%
(876)
N/A
6 337
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
127 348
134 974
138 685
134 465
123 765
121 440
113 793
117 017
107 760
101 509
97 947
104 370
106 554
116 785
106 314
118 907
110 339
117 068
105 582
126 959
130 044
132 001
127 344
137 544
135 541
144 345
132 324
137 257
138 760
149 742
134 105
127 942
134 149
120 967
121 593
128 765
129 420
96 479
104 381
97 457
Cash Equivalents
127 348
134 974
138 685
134 465
123 765
121 440
113 793
117 017
107 760
101 509
97 947
104 370
106 554
116 785
106 314
118 907
110 339
117 068
105 582
126 959
130 044
132 001
127 344
137 544
135 541
144 345
132 324
137 257
138 760
149 742
134 105
127 942
134 149
120 967
121 593
128 765
129 420
96 479
104 381
97 457
Total Receivables
70 862
60 435
63 028
63 505
62 226
59 123
54 729
47 139
57 686
52 549
48 479
52 247
53 761
56 604
60 105
60 184
62 678
60 981
62 243
52 695
50 108
49 037
44 665
45 319
43 547
47 316
49 081
48 928
46 032
47 955
48 214
46 766
44 249
43 989
45 407
45 150
45 721
55 098
63 046
62 635
Accounts Receivables
70 862
60 435
63 028
63 505
62 226
59 123
54 729
47 139
57 686
52 549
48 479
52 247
53 761
56 604
60 105
60 184
62 678
60 981
62 243
52 695
50 108
49 037
44 665
45 319
43 547
47 316
49 081
48 928
46 032
47 955
48 214
46 766
44 249
43 989
45 407
45 150
45 721
55 098
63 046
62 635
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
70 360
62 099
55 183
53 688
55 897
60 862
72 841
78 356
73 993
81 985
79 044
75 377
74 074
68 115
65 431
63 701
63 929
69 365
66 955
62 819
60 190
60 412
58 685
59 598
65 096
64 174
62 842
63 711
58 939
56 060
52 292
51 480
57 319
59 988
59 729
57 297
55 234
52 342
49 391
52 013
Other Current Assets
8 874
7 004
5 516
4 751
5 715
4 974
5 920
5 038
5 231
5 439
5 671
6 280
7 307
6 237
13 510
17 336
17 276
15 518
13 479
11 832
13 408
13 420
13 817
14 907
12 843
11 594
8 825
8 099
8 388
10 244
9 625
13 260
11 785
13 581
13 524
13 197
13 201
15 577
9 340
10 666
Total Current Assets
277 444
264 512
262 412
256 409
247 603
246 399
247 283
247 550
244 670
241 482
231 141
238 274
241 696
247 741
245 360
260 128
254 222
262 932
248 259
254 305
253 750
254 870
244 511
257 368
257 027
267 429
253 072
257 995
252 119
264 001
244 236
239 448
247 502
238 525
240 253
244 409
243 576
219 496
226 158
222 771
PP&E Net
398 786
380 280
368 090
367 204
361 751
355 727
350 663
347 948
352 624
358 682
372 538
378 732
386 990
386 540
392 051
393 771
392 116
393 817
380 097
360 930
362 253
367 399
357 410
365 843
381 429
386 012
384 925
393 485
396 683
397 273
395 764
395 029
393 750
397 689
400 756
397 252
395 375
398 140
408 451
420 523
PP&E Gross
0
380 280
0
0
0
355 727
0
0
0
358 682
0
0
0
386 540
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
Accumulated Depreciation
0
570 968
0
0
0
549 612
0
0
0
533 819
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
Intangible Assets
5 215
4 958
4 977
5 050
5 218
5 207
6 727
6 889
7 110
7 306
11 858
12 300
12 869
12 865
13 276
13 187
12 987
13 171
5 259
6 882
7 005
7 179
3 807
3 810
4 087
4 185
3 549
3 696
3 543
2 948
2 886
2 732
2 659
2 710
2 262
2 177
2 090
1 874
1 358
1 405
Long-Term Investments
0
44 957
0
0
0
47 434
0
0
0
52 478
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
Other Long-Term Assets
45 600
3 422
49 570
50 978
52 220
3 372
52 561
51 335
50 493
4 852
58 266
57 615
61 456
9 392
66 959
61 482
66 951
72 652
68 238
69 416
71 138
64 469
80 395
66 182
63 611
69 311
68 900
71 866
70 011
66 962
65 362
64 084
63 110
63 175
60 760
62 068
56 344
46 926
37 265
36 950
Other Assets
0
0
0
0
0
0
0
0
0
0
16 873
17 424
18 507
0
20 104
20 020
19 881
21 848
43 635
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
727 045
+4%
698 129
+2%
685 049
+1%
679 641
+2%
666 792
+1%
658 139
+0%
657 234
+1%
653 722
0%
654 897
-1%
664 800
-4%
690 676
-2%
704 345
-2%
721 518
-1%
725 320
-2%
737 750
-1%
748 588
+0%
746 157
-2%
764 420
+3%
745 488
+8%
691 533
0%
694 146
+0%
693 917
+1%
686 123
-1%
693 203
-2%
706 154
-3%
726 937
+2%
710 446
-2%
727 042
+1%
722 356
-1%
731 184
+3%
708 248
+1%
701 293
-1%
707 021
+1%
702 099
0%
704 031
0%
705 906
+1%
697 385
+5%
666 436
-1%
673 232
-1%
681 649
N/A
Liabilities
Accounts Payable
48 980
42 539
35 485
33 762
31 421
28 501
25 670
27 034
29 916
34 892
34 280
37 773
39 628
38 781
37 173
38 000
35 801
37 991
38 436
31 254
30 969
31 611
27 217
26 159
26 452
29 587
27 607
30 003
27 916
32 180
27 335
28 941
28 143
31 660
29 358
34 821
35 805
40 087
40 549
38 837
Short-Term Debt
0
21 724
0
0
0
22 712
0
0
0
22 817
0
0
0
23 585
0
0
0
0
0
0
0
21 197
0
0
0
18 930
0
0
0
17 799
0
0
17 100
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
36 501
15 844
23 765
23 414
28 526
26 980
57 251
57 187
52 050
13 589
23 408
22 035
32 771
21 784
44 408
52 806
39 871
35 607
54 297
22 963
34 840
10 018
38 678
39 154
33 970
23 318
28 135
27 100
22 624
559
25 786
25 773
11 103
25 187
16 115
21 859
22 712
23 547
23 597
23 618
Other Current Liabilities
38 136
37 827
35 817
35 074
29 452
25 383
24 053
22 645
22 550
25 187
26 726
29 435
31 174
28 842
27 753
28 761
33 155
30 237
31 301
24 041
25 729
23 198
21 333
25 928
28 263
33 564
32 196
31 901
33 401
32 162
29 077
28 110
30 623
29 870
30 447
31 244
29 521
28 436
38 434
45 155
Total Current Liabilities
123 617
117 934
95 067
92 250
89 399
103 576
106 974
106 866
104 516
96 485
84 414
89 243
103 573
112 992
109 334
119 567
108 827
103 835
124 034
78 258
91 538
86 024
87 228
91 241
88 685
105 399
87 938
89 004
83 941
82 700
82 198
82 824
86 969
86 717
75 920
87 924
88 038
92 070
102 580
107 610
Long-Term Debt
65 540
60 754
71 005
69 077
65 887
55 374
55 087
55 508
60 940
65 499
74 892
76 137
67 404
66 653
64 713
63 969
73 379
83 053
63 300
63 300
63 300
70 800
70 800
70 800
75 000
67 500
77 500
77 800
83 300
90 800
70 800
70 800
71 306
71 851
81 851
76 889
76 891
57 427
58 234
59 617
Deferred Income Tax
0
7 575
0
0
0
9 225
0
0
0
10 277
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
4 454
4 672
4 597
4 471
4 427
4 721
4 704
4 622
4 589
5 123
4 847
4 768
4 656
5 095
4 864
4 835
4 711
4 969
4 856
4 733
4 541
5 276
5 128
4 922
4 773
6 582
6 349
6 135
6 502
8 943
8 379
8 107
7 714
7 560
7 215
6 678
6 358
5 984
5 987
5 847
Other Liabilities
20 411
12 124
22 247
24 207
24 600
13 044
22 813
22 131
25 007
15 385
24 306
23 738
25 965
21 777
32 582
29 987
29 716
33 743
30 994
27 914
27 890
27 529
31 137
30 915
34 920
34 237
36 802
36 189
35 816
35 107
35 909
34 958
37 939
36 634
39 961
38 541
37 162
36 114
34 053
36 900
Total Liabilities
214 022
+5%
203 059
+5%
192 916
+2%
190 005
+3%
184 313
-1%
185 940
-2%
189 578
+0%
189 127
-3%
195 052
+1%
192 769
+2%
188 459
-3%
193 886
-4%
201 598
-3%
208 868
-1%
211 493
-3%
218 358
+1%
216 633
-4%
225 600
+1%
223 184
+28%
174 205
-7%
187 269
-1%
189 629
-2%
194 293
-2%
197 878
-3%
203 378
-5%
213 718
+2%
208 589
0%
209 128
0%
209 559
-4%
217 550
+10%
197 286
+0%
196 689
-4%
203 928
+1%
202 762
-1%
204 947
-2%
210 032
+1%
208 449
+9%
191 595
-5%
200 854
-4%
209 974
N/A
Equity
Common Stock
32 155
32 155
32 155
32 155
32 155
32 155
32 155
32 155
32 155
32 155
32 155
32 155
32 155
32 155
32 155
32 155
32 155
32 155
32 155
32 155
32 155
32 155
32 155
32 155
32 155
32 155
32 155
32 155
32 155
32 155
32 155
32 155
32 155
32 155
32 155
32 155
32 155
32 155
32 155
32 155
Retained Earnings
438 063
429 354
422 265
419 816
413 109
411 137
407 944
407 540
402 963
405 560
442 384
449 553
447 954
448 909
445 351
446 765
441 825
443 667
434 290
432 500
424 603
424 441
419 759
422 181
424 100
427 431
419 241
423 085
421 265
423 763
426 607
424 818
422 893
420 933
420 463
416 298
418 419
415 064
416 397
412 435
Additional Paid In Capital
34 294
34 294
34 294
34 294
34 310
34 310
34 310
34 310
34 358
34 358
34 358
34 358
34 365
34 365
34 365
34 365
34 365
34 320
34 320
34 320
34 320
34 320
34 320
34 320
34 320
34 350
34 350
34 350
34 350
34 350
34 351
34 351
34 351
34 351
34 351
34 351
34 351
34 352
34 353
34 354
Unrealized Security Profit/Loss
0
0
0
0
0
18 775
18 644
17 334
16 736
21 147
18 737
17 774
21 513
19 481
26 921
22 122
26 226
30 123
26 609
26 560
27 383
22 558
20 847
19 530
17 321
23 290
20 733
23 865
21 592
17 882
14 925
14 306
13 670
15 192
13 874
15 773
10 852
4 718
1 471
1 780
Treasury Stock
0
0
0
0
0
10 178
10 177
10 177
10 258
10 258
10 258
10 258
10 308
10 308
7 967
307
307
306
301
296
294
293
290
290
290
289
284
283
281
280
279
277
276
274
272
271
270
271
271
272
Other Equity
13 572
2 283
4 612
5 772
7 103
14 000
15 220
16 567
16 109
10 931
15 159
13 123
5 759
8 150
4 568
4 870
4 740
1 139
4 769
7 911
11 290
8 893
14 961
12 571
4 830
3 718
4 338
4 742
3 716
5 764
3 203
749
300
3 020
1 487
2 432
6 571
11 177
11 727
8 777
Total Equity
513 023
+4%
495 070
+1%
492 133
+1%
489 636
+1%
482 479
+2%
472 199
+1%
467 656
+1%
464 595
+1%
459 845
-3%
472 031
-6%
502 217
-2%
510 459
-2%
519 920
+1%
516 452
-2%
526 257
-1%
530 230
+0%
529 524
-2%
538 820
+3%
522 304
+1%
517 328
+2%
506 877
+1%
504 288
+3%
491 830
-1%
495 325
-1%
502 776
-2%
513 219
+2%
501 857
-3%
517 914
+1%
512 797
0%
513 634
+1%
510 962
+1%
504 604
+0%
503 093
+1%
499 337
+0%
499 084
+1%
495 874
+1%
488 936
+3%
474 841
+1%
472 378
+0%
471 675
N/A
Total Liabilities & Equity
727 045
+4%
698 129
+2%
685 049
+1%
679 641
+2%
666 792
+1%
658 139
+0%
657 234
+1%
653 722
0%
654 897
-1%
664 800
-4%
690 676
-2%
704 345
-2%
721 518
-1%
725 320
-2%
737 750
-1%
748 588
+0%
746 157
-2%
764 420
+3%
745 488
+8%
691 533
0%
694 146
+0%
693 917
+1%
686 123
-1%
693 203
-2%
706 154
-3%
726 937
+2%
710 446
-2%
727 042
+1%
722 356
-1%
731 184
+3%
708 248
+1%
701 293
-1%
707 021
+1%
702 099
0%
704 031
0%
705 906
+1%
697 385
+5%
666 436
-1%
673 232
-1%
681 649
N/A
Shares Outstanding
Common Shares Outstanding
93M
93M
96.7M
96.7M
96.6M
96.6M
96.6M
96.6M
96.6M
96.6M
96.6M
96.6M
96.6M
96.6M
97M
99M
99M
99M
99M
99M
99M
99M
99M
99M
99M
99M
99M
99M
99M
99M
99M
99M
99M
99M
99M
99M
99M
99M
99M
99M

Cash Flow Statement

Currency: JPY
Dec-2021 Jun-2021 Dec-2020 Jun-2020 Mar-2020 Dec-2019 Jun-2019 Dec-2018 Jun-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 Dec-2011 Sep-2011 Jun-2011 Mar-2011 Dec-2010 Sep-2010 Jun-2010
Operating Cash Flow
Net Income
39 139
30 203
19 896
(18 524)
(38 536)
(19 268)
22 456
25 428
28 272
32 632
33 678
29 556
18 733
15 202
15 304
12 652
17 045
16 799
8 732
10 887
11 418
12 216
16 464
19 763
18 968
18 134
15 852
17 017
17 111
2 966
6 017
16 708
36 778
65 758
82 912
95 242
58 504
41 470
66 168
35 937
Depreciation & Amortization
26 721
25 287
24 931
26 487
34 705
28 576
29 657
29 775
29 745
28 734
28 779
29 537
30 491
31 255
32 443
34 094
35 822
37 153
38 232
38 143
37 212
38 432
36 967
36 155
35 890
37 782
40 411
43 406
46 104
50 023
52 159
53 619
54 784
55 056
54 435
53 726
17 840
1 744
12 864
610
Other Non-Cash Items
(12 041)
(8 266)
(4 693)
27 910
57 388
28 694
(6 904)
(2 957)
(3 567)
(5 873)
(4 914)
(2 193)
733
1 261
1 696
7 588
4 361
4 613
7 752
0
(3 353)
(3 113)
0
(1 980)
1 087
0
0
0
9 270
0
0
0
24 139
0
0
0
5 845
0
0
0
Cash Taxes Paid
5 067
4 375
2 727
1 916
7 856
3 928
5 079
3 876
3 709
3 295
2 982
3 092
4 184
5 450
5 241
5 283
4 546
2 822
4 137
3 794
5 458
4 327
6 534
6 090
5 036
4 171
8 839
8 326
8 543
9 829
18 648
19 590
32 954
32 786
35 682
36 058
50 116
49 645
32 474
31 337
Cash Interest Paid
514
631
1 402
771
1 542
771
1 459
0
782
782
1 072
1 072
1 072
1 072
1 061
1 061
1 061
1 061
570
570
570
1 175
605
605
605
739
739
739
739
0
0
0
970
0
0
0
1 079
0
0
0
Change in Working Capital
16 061
22 899
7 726
(13 399)
(32 730)
(16 365)
(3 530)
(245)
(7 758)
(9 332)
(7 175)
(1 202)
3 354
543
105
(5 593)
(7 883)
(10 922)
(9 167)
(5 351)
(10 306)
(6 570)
(8 689)
(14 981)
(9 246)
(9 920)
(19 619)
(13 195)
(17 374)
(31 142)
(23 530)
(15 970)
(31 965)
(15 428)
(28 427)
(22 549)
(20 089)
(19 627)
(16 371)
(29 440)
Cash from Operating Activities
69 880
0%
70 123
+47%
47 860
+113%
22 474
-19%
27 766
+28%
21 637
-48%
41 679
-20%
52 001
+11%
46 692
+1%
46 161
-8%
50 368
-10%
55 698
+4%
53 311
+10%
48 261
-3%
49 548
+2%
48 741
+1%
48 498
+4%
46 796
+5%
44 702
-2%
45 613
+20%
38 038
-14%
44 032
-4%
45 829
+18%
38 957
-17%
46 699
-16%
55 266
+20%
45 914
-19%
56 498
+3%
55 111
+20%
45 986
-22%
58 785
-25%
78 496
-6%
83 736
-25%
111 231
-3%
114 765
-13%
132 264
+113%
62 100
+163%
23 587
-62%
62 661
+782%
7 107
N/A
Investing Cash Flow
Capital Expenditures
(35 058)
(30 936)
(25 171)
(13 308)
(27 924)
(13 962)
(19 024)
(25 476)
(22 429)
(16 516)
(16 506)
(21 100)
(23 007)
(27 687)
(31 787)
(38 706)
(43 665)
(44 599)
(45 733)
(40 279)
(37 724)
(38 358)
(41 553)
(47 135)
(45 349)
(38 754)
(30 912)
(26 157)
(33 176)
(37 505)
(48 523)
(61 959)
(78 475)
(93 042)
(106 506)
(104 162)
(37 703)
(12 686)
(28 216)
(7 911)
Other Items
3 304
7 668
5 412
870
(708)
(354)
2 551
5 925
(50 791)
(52 128)
(54 967)
(12 136)
(10 354)
(8 451)
(6 545)
7 244
11 930
11 961
10 308
11 189
(294)
8 640
7 982
8 872
11 507
(3 708)
(11 487)
(12 453)
(13 369)
(10 888)
(990)
(3 923)
(1 352)
(8 186)
(3 517)
(928)
(552)
6 754
(1 259)
(1 590)
Cash from Investing Activities
(31 754)
-36%
(23 268)
-18%
(19 759)
-59%
(12 438)
+57%
(28 632)
-100%
(14 316)
+13%
(16 473)
+16%
(19 551)
+73%
(73 220)
-7%
(68 644)
+4%
(71 473)
-115%
(33 236)
+0%
(33 361)
+8%
(36 138)
+6%
(38 332)
-22%
(31 462)
+1%
(31 735)
+3%
(32 638)
+8%
(35 425)
-22%
(29 090)
+23%
(38 018)
-28%
(29 718)
+11%
(33 571)
+12%
(38 263)
-13%
(33 842)
+20%
(42 462)
0%
(42 399)
-10%
(38 610)
+17%
(46 545)
+4%
(48 393)
+2%
(49 513)
+25%
(65 882)
+17%
(79 827)
+21%
(101 228)
+8%
(110 023)
-5%
(105 090)
-175%
(38 255)
-545%
(5 932)
+80%
(29 475)
-210%
(9 501)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(10 001)
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
Net Issuance of Debt
(8 070)
(21 333)
3 301
14 727
(22 460)
(11 230)
(17 998)
(8 227)
30 572
18 610
7 640
(24 125)
(10 738)
(6 610)
4 097
4 592
3 134
500
0
0
9 200
8 867
(1 567)
(2 337)
(3 132)
16 024
16 278
15 490
15 760
(4 267)
(7 657)
(7 224)
(7 434)
(8 291)
(5 029)
(5 422)
(3 064)
(788)
(2 020)
(472)
Cash Paid for Dividends
(9 662)
(9 663)
(9 660)
(9 661)
(19 322)
(9 661)
(9 802)
(9 942)
(8 955)
(7 958)
(7 957)
(7 954)
(7 978)
(7 957)
(7 959)
(7 959)
(7 859)
(5 969)
(9 948)
(6 265)
(9 813)
(7 957)
(7 958)
(7 845)
(7 957)
(7 955)
(7 958)
(7 939)
(7 957)
(7 957)
(7 458)
(7 442)
(6 962)
(6 962)
(6 464)
(6 430)
(990)
(993)
(630)
(511)
Other
(1 445)
(1 333)
(1 380)
(1 809)
(2 170)
(1 085)
(296)
(333)
(347)
(855)
(856)
(852)
(2 055)
(3 057)
(2 613)
(2 244)
(2 280)
(2 638)
(2 810)
(3 169)
(1 940)
215
(72)
(96)
(100)
(116)
(319)
(114)
(137)
(118)
(142)
(672)
(335)
(1 557)
(227)
98
(256)
989
(113)
(90)
Cash from Financing Activities
(29 178)
+10%
(32 329)
-318%
(7 739)
N/A
3 257
N/A
(43 952)
-100%
(21 976)
+42%
(38 097)
-34%
(28 503)
N/A
21 270
+117%
9 797
N/A
(1 173)
+96%
(32 931)
-59%
(20 771)
-18%
(17 624)
-172%
(6 475)
-15%
(5 611)
+17%
(6 790)
+14%
(7 892)
-143%
(3 248)
N/A
46
N/A
(2 553)
N/A
1 125
N/A
(9 597)
+7%
(10 278)
+8%
(11 189)
N/A
7 953
-1%
8 001
+8%
7 437
-3%
7 666
N/A
(12 342)
+19%
(15 257)
+1%
(15 338)
-4%
(14 731)
+12%
(16 810)
-43%
(11 720)
+0%
(11 754)
-173%
(4 310)
-444%
(792)
+71%
(2 763)
-158%
(1 073)
N/A
Change in Cash
Effect of Foreign Exchange Rates
4 559
3 195
(124)
(646)
(1 232)
(616)
(1 632)
(1 534)
(293)
355
1 678
666
(1 448)
(2 187)
(4 537)
(5 583)
(3 631)
(2 234)
(739)
1 291
1 286
1 265
854
332
479
451
586
380
298
52
(360)
(331)
(334)
(331)
(63)
(167)
(55)
(4)
(243)
(43)
Net Change in Cash
13 507
-24%
17 721
-12%
20 238
+60%
12 647
N/A
(46 050)
-202%
(15 271)
-5%
(14 523)
N/A
2 413
N/A
(5 551)
+55%
(12 331)
+40%
(20 600)
-110%
(9 803)
-332%
(2 269)
+70%
(7 688)
N/A
204
-97%
6 085
-4%
6 342
+57%
4 032
-24%
5 290
-70%
17 860
N/A
(1 247)
N/A
16 704
+375%
3 515
N/A
(9 252)
N/A
2 147
-90%
21 208
+75%
12 102
-53%
25 705
+56%
16 530
N/A
(14 697)
-132%
(6 345)
-108%
(3 055)
+73%
(11 156)
-56%
(7 138)
-1%
(7 041)
N/A
15 253
-22%
19 480
+16%
16 859
-44%
30 180
N/A
(3 510)
N/A
Free Cash Flow
Free Cash Flow
34 822
-11%
39 187
+73%
22 689
+148%
9 166
N/A
(158)
N/A
7 675
-66%
22 655
-15%
26 525
+9%
24 263
-18%
29 645
-12%
33 862
-2%
34 598
+14%
30 304
+47%
20 574
+16%
17 761
+77%
10 035
+108%
4 833
+120%
2 197
N/A
(1 031)
N/A
5 334
+1 599%
314
-94%
5 674
+33%
4 276
N/A
(8 178)
N/A
1 350
-92%
16 512
+10%
15 002
-51%
30 341
+38%
21 935
+159%
8 481
-17%
10 262
-38%
16 537
+214%
5 261
-71%
18 189
+120%
8 259
-71%
28 102
+15%
24 397
+124%
10 901
-68%
34 445
N/A
(804)
N/A

See Also

Other Stocks