Income Statement

1 Year	25%
3 Years	2%
5 Years	5%

91.4B

Gross Proft

1 Year	63%
3 Years	13%
5 Years	11%

36.4B

Operating Income

1 Year	88%
3 Years	17%
5 Years	9%

35.4B

Net Income

1 Year	79%
3 Years	30%
5 Years	33%

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

727B

Assets

1 Year	9%
3 Years	0%
5 Years	1%

214B

Liabilities

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

513B

Equity

1 Year	6%
3 Years	0%
5 Years	0%

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

69.9B

Operating Cash Flow

1 Year	46%
3 Years	10%
5 Years	8%

-35.1B

Capital Expenditures

1 Year	-39%
3 Years	-11%
5 Years	-5%

34.8B

Free Cash Flow

1 Year	53%
3 Years	9%
5 Years	11%

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

Nippon Electric Glass Co Ltd (TSE:5214)

Income Statement

Balance Sheet

Cash Flow Statement

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