Income Statement

1 Year	38%
3 Years	-4%
5 Years	3%

7.5B

Gross Proft

1 Year	103%
3 Years	-8%
5 Years	8%

2.1B

Operating Income

1 Year	N/A
3 Years	-11%
5 Years	53%

2.1B

Net Income

1 Year	N/A
3 Years	-5%
5 Years	63%

Currency: JPY

	Jan-2022	Oct-2021	Jul-2021	Apr-2021	Jan-2021	Oct-2020	Jul-2020	Apr-2020	Jan-2020	Oct-2019	Jul-2019	Apr-2019	Jan-2019	Oct-2018	Jul-2018	Apr-2018	Jan-2018	Oct-2017	Jul-2017	Apr-2017	Jan-2017	Oct-2016	Jul-2016	Apr-2016	Jan-2016	Oct-2015	Jul-2015	Apr-2015	Jan-2015	Oct-2014	Jul-2014	Apr-2014	Jan-2014	Oct-2013	Jul-2013	Apr-2013	Jan-2013	Oct-2012	Jul-2012	Apr-2012
Revenue
Revenue	25 363 +8%	23 522 +10%	21 464 +13%	18 966 +4%	18 318 +2%	17 873 -4%	18 628 -8%	20 209 -4%	21 090 -10%	23 407 -10%	25 984 -6%	27 787 -3%	28 515 +1%	28 222 +4%	27 007 +3%	26 224 +2%	25 600 +4%	24 629 +5%	23 392 +6%	22 125 +2%	21 624 +1%	21 329 -1%	21 548 -2%	22 027 0%	22 116 -3%	22 820 +0%	22 805 +3%	22 225 0%	22 253 -10%	24 797 -5%	26 042 -6%	27 590 -2%	28 158 +8%	26 103 -5%	27 542 -5%	29 106 -5%	30 551 -4%	31 661 -1%	31 867 +4%	30 720 N/A

Gross Profit
Cost of Revenue	(17 885)	(17 041)	(15 765)	(14 456)	(14 632)	(14 304)	(15 000)	(15 775)	(15 372)	(16 395)	(17 578)	(18 456)	(18 865)	(18 931)	(18 120)	(17 784)	(17 711)	(17 391)	(16 912)	(16 515)	(16 427)	(16 238)	(16 275)	(16 372)	(16 556)	(17 332)	(18 049)	(17 906)	(17 986)	(19 807)	(20 406)	(21 746)	(22 459)	(21 462)	(22 856)	(24 384)	(24 937)	(25 065)	(24 374)	(22 680)
Gross Profit	7 479 +15%	6 481 +14%	5 700 +26%	4 510 +22%	3 686 +3%	3 569 -2%	3 628 -18%	4 435 -22%	5 718 -18%	7 012 -17%	8 406 -10%	9 330 -3%	9 650 +4%	9 291 +5%	8 888 +5%	8 439 +7%	7 889 +9%	7 238 +12%	6 480 +16%	5 610 +8%	5 198 +2%	5 092 -3%	5 273 -7%	5 655 +2%	5 560 +1%	5 488 +15%	4 756 +10%	4 320 +1%	4 267 -14%	4 990 -11%	5 635 -4%	5 844 +3%	5 699 +23%	4 641 -1%	4 687 -1%	4 721 -16%	5 614 -15%	6 596 -12%	7 493 -7%	8 040 N/A

Operating Income
Operating Expenses	(5 376)	(5 112)	(7 567)	(7 506)	(7 510)	(5 294)	(6 812)	(6 955)	(7 143)	(6 300)	(6 549)	(6 633)	(6 715)	(6 020)	(5 871)	(5 772)	(5 715)	(5 523)	(5 322)	(5 172)	(4 947)	(4 948)	(4 944)	(4 917)	(4 939)	(4 950)	(4 896)	(4 843)	(4 852)	(5 174)	(5 311)	(5 521)	(5 612)	(5 316)	(5 283)	(5 274)	(5 357)	(5 524)	(5 670)	(5 686)
Selling, General & Administrative	(5 366)	(5 112)	(5 011)	(4 949)	(4 954)	(5 294)	(5 365)	(5 482)	(5 652)	(6 111)	(6 360)	(6 444)	(6 526)	(6 020)	(5 871)	(5 772)	(5 724)	(5 523)	(5 322)	(5 172)	(4 947)	(4 948)	(4 950)	(4 972)	(4 994)	(4 950)	(4 896)	(4 843)	(4 852)	(5 100)	(5 238)	(5 447)	(5 538)	(5 316)	(5 283)	(5 273)	(5 357)	(5 524)	(5 474)	(5 265)
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	(73)	(73)	(73)	(73)	0	0	0	0	0	0	0
Other Operating Expenses	(10)	(0)	(2 556)	(2 556)	(2 556)	(0)	(1 446)	(1 473)	(1 492)	(189)	(189)	(189)	(189)	0	0	0	9	0	0	0	0	0	6	55	55	0	0	0	0	0	0	0	0	0	0	0	0	0	(196)	(421)
Operating Income	2 102 +54%	1 368 N/A	(1 867) +38%	(2 996) +22%	(3 825) -122%	(1 725) +46%	(3 184) -26%	(2 520) -77%	(1 425) N/A	712 -62%	1 857 -31%	2 698 -8%	2 935 -10%	3 271 +8%	3 017 +13%	2 668 +23%	2 174 +27%	1 715 +48%	1 158 +164%	438 +75%	251 +74%	144 -56%	329 -55%	738 +19%	622 +15%	538 N/A	(140) +73%	(524) +11%	(585) -219%	(184) N/A	324 +0%	324 +271%	87 N/A	(675) -13%	(597) -8%	(552) N/A	257 -76%	1 072 -41%	1 822 -23%	2 355 N/A

Pre-Tax Income
Interest Income Expense	323	281	191	163	5	9	2 320	2 285	2 381	2 331	214	337	289	348	256	283	237	380	327	164	(122)	(450)	(1 163)	(1 025)	(644)	(146)	783	732	652	577	298	488	1 310	1 658	1 751	1 548	1 063	407	232	55
Non-Reccuring Items	0	(10)	0	0	0	(2 556)	0	0	0	(1 492)	(60)	(44)	(26)	(26)	(11)	0	0	9	9	9	0	0	0	0	0	55	(120)	(281)	(286)	(540)	(2 431)	(4 370)	(4 378)	(4 123)	(2 802)	(775)	(643)	(644)	(164)	(155)
Gain/Loss on Disposition of Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	23	29	0	129	349	422	0	442	631	689	802	826	619	517	0	267	40	110	110	106	109	(2)
Total Other Income	150	224	448	501	526	411	188	151	103	111	95	88	100	112	136	139	158	168	119	99	246	92	222	249	762	347	262	191	135	101	176	222	497	236	230	(76)	(96)	(79)	(166)	231
Pre-Tax Income	2 576 +38%	1 863 N/A	(1 228) +47%	(2 332) +29%	(3 293) +15%	(3 861) -471%	(676) -701%	(84) N/A	1 059 -36%	1 662 -21%	2 107 -32%	3 079 -7%	3 298 -11%	3 706 +9%	3 398 +10%	3 090 +20%	2 569 +13%	2 279 +39%	1 635 +121%	740 +97%	375 N/A	(84) +68%	(264) N/A	384 -48%	740 -40%	1 237 -13%	1 416 +76%	807 +13%	717 -8%	780 N/A	(1 015) +64%	(2 820) -14%	(2 484) +6%	(2 638) -91%	(1 378) N/A	255 -63%	691 -20%	862 -53%	1 833 -26%	2 483 N/A

Net Income
Tax Provision	(392)	(287)	(543)	(413)	(309)	(365)	(537)	(733)	(882)	(1 195)	(1 157)	(1 149)	(860)	(486)	(722)	(636)	(825)	(766)	(262)	(262)	(198)	(288)	(434)	(496)	(586)	(642)	(675)	(550)	(599)	(700)	(1 377)	(1 374)	(1 466)	(1 295)	(405)	(283)	(311)	(329)	(578)	(788)
Income from Continuing Operations	2 184	1 576	(1 771)	(2 746)	(3 602)	(4 227)	(1 213)	(817)	177	466	950	1 930	2 438	3 220	2 677	2 454	1 744	1 514	1 373	478	177	(372)	(698)	(113)	153	595	741	257	118	80	(2 391)	(4 194)	(3 950)	(3 932)	(1 783)	(28)	380	533	1 255	1 695
Income to Minority Interest	(123)	(116)	(95)	(71)	(43)	(17)	(15)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(49)	(52)	(47)	(54)	(63)	(76)	(90)	(92)	(73)	(72)	(56)	(46)	(57)	(57)	(59)
Net Income (Common)	2 061 +41%	1 460 N/A	(1 866) +34%	(2 816) +23%	(3 645) +14%	(4 243) -246%	(1 228) -50%	(817) N/A	177 -62%	466 -51%	950 -51%	1 930 -21%	2 438 -24%	3 220 +20%	2 677 +9%	2 454 +41%	1 744 +15%	1 514 +10%	1 373 +187%	478 +171%	177 N/A	(372) +47%	(698) -430%	(132) N/A	120 -78%	546 -21%	688 +229%	209 +228%	64 +269%	17 N/A	(2 467) +42%	(4 284) -6%	(4 042) -1%	(4 005) -116%	(1 854) -2 100%	(84) N/A	335 -30%	476 -60%	1 197 -27%	1 636 N/A

Balance Sheet

54B

Assets

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

13.6B

Liabilities

1 Year	-1%
3 Years	0%
5 Years	1%

40.4B

Equity

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

Currency: JPY

	Jan-2022	Oct-2021	Jul-2021	Apr-2021	Jan-2021	Oct-2020	Jul-2020	Apr-2020	Jan-2020	Oct-2019	Jul-2019	Apr-2019	Jan-2019	Oct-2018	Jul-2018	Apr-2018	Jan-2018	Oct-2017	Jul-2017	Apr-2017	Jan-2017	Oct-2016	Jul-2016	Apr-2016	Jan-2016	Oct-2015	Jul-2015	Apr-2015	Jan-2015	Oct-2014	Jul-2014	Apr-2014	Jan-2014	Oct-2013	Jul-2013	Apr-2013	Jan-2013	Oct-2012	Jul-2012	Apr-2012
Assets
Cash & Cash Equivalents	13 074	12 967	12 752	12 795	12 486	12 554	12 720	11 934	12 622	11 507	10 179	10 471	10 038	11 048	11 023	10 927	10 389	10 715	11 172	10 737	10 797	10 914	11 509	12 202	11 228	11 849	11 326	12 755	12 253	12 007	11 437	10 693	9 610	9 527	9 512	8 768	8 649	7 408	7 356	8 334
Cash Equivalents	13 074	12 967	12 752	12 795	12 486	12 554	12 720	11 934	12 622	11 507	10 179	10 471	10 038	11 048	11 023	10 927	10 389	10 715	11 172	10 737	10 797	10 914	11 509	12 202	11 228	11 849	11 326	12 755	12 253	12 007	11 437	10 693	9 610	9 527	9 512	8 768	8 649	7 408	7 356	8 334
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	100	0	0	0	0	0	0	0	0	0	0	1 000	1 000	1 000	1 000	0	0	0	0	9	9	9	9	9	9
Total Receivables	8 085	8 384	7 761	6 689	5 747	5 230	5 138	5 799	5 108	6 228	6 966	7 221	7 753	8 643	7 923	7 284	7 296	7 638	7 279	6 764	6 321	6 210	6 277	5 968	5 774	6 067	6 192	6 003	6 133	5 759	5 577	5 884	6 371	7 108	7 391	7 022	7 261	8 846	9 032	8 526
Accounts Receivables	7 998	8 384	7 761	6 689	5 747	5 230	5 138	5 799	5 021	6 055	6 760	7 015	7 753	8 643	7 888	7 284	7 296	7 638	7 279	6 764	6 046	5 935	6 002	5 968	5 774	6 067	6 192	6 003	6 133	5 759	5 577	5 884	6 371	7 108	7 391	7 022	7 261	8 846	9 032	8 526
Other Receivables	87	0	0	0	0	0	0	0	87	173	206	206	0	0	35	0	0	0	0	0	275	275	275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	10 230	9 811	9 613	9 714	9 978	10 161	10 394	10 362	11 734	11 582	11 989	11 949	11 218	11 091	10 920	10 342	10 132	9 816	9 468	9 320	9 162	8 904	8 837	9 077	9 344	9 132	9 334	8 641	8 482	8 887	9 299	9 289	9 855	10 082	11 218	11 402	12 270	11 586	12 578	13 957
Other Current Assets	309	249	349	356	410	494	407	238	209	478	534	382	165	398	1 051	952	611	730	410	369	398	357	288	319	429	835	567	455	457	369	340	413	400	661	1 040	854	567	1 298	1 087	781
Total Current Assets	31 698	31 411	30 475	29 554	28 620	28 438	28 659	28 333	29 673	29 795	29 668	30 023	29 173	31 280	31 016	29 605	28 428	28 899	28 328	27 190	26 678	26 385	26 911	27 566	26 775	27 883	28 419	28 854	28 325	28 022	26 653	26 279	26 236	27 378	29 170	28 055	28 756	29 146	30 062	31 607
PP&E Net	15 879	15 880	15 763	15 820	15 809	15 898	18 517	18 816	19 117	18 881	18 732	19 088	18 862	18 868	18 186	18 364	18 451	18 598	18 681	18 844	18 994	18 548	18 756	19 372	19 853	20 150	20 586	20 161	19 685	19 467	19 888	20 476	21 052	20 711	23 197	24 005	22 596	22 153	22 135	22 573
PP&E Gross	15 879	15 880	15 763	15 820	15 809	15 898	18 517	18 816	19 117	18 881	18 732	19 088	18 862	18 868	18 186	18 364	18 451	18 598	18 681	18 844	18 994	18 548	18 756	19 372	19 853	20 150	20 586	20 161	19 685	19 467	19 888	20 476	21 052	20 711	23 197	24 005	22 596	22 153	22 135	22 573
Accumulated Depreciation	28 627	28 342	27 813	27 532	27 061	26 635	26 113	25 777	25 628	25 182	24 815	24 771	25 034	24 822	24 613	24 409	24 124	23 801	23 488	23 099	22 776	22 048	21 896	21 822	21 716	21 582	21 589	21 244	20 809	20 369	20 872	21 187	24 541	23 789	24 770	23 620	22 620	21 805	21 691	21 597
Intangible Assets	377	380	401	413	429	447	437	416	409	393	318	258	190	113	81	82	84	88	80	82	90	89	95	62	68	72	79	85	73	81	83	91	100	106	112	99	97	93	88	90
Note Receivable	0	87	87	87	87	87	87	87	0	0	0	0	0	0	206	275	275	275	275	275	0	0	0	275	275	460	460	460	460	460	460	460	460	460	460	460	460	460	460	460
Long-Term Investments	5 511	5 347	5 097	5 107	4 776	4 264	4 057	4 618	5 297	5 305	6 967	7 297	6 552	7 004	8 324	7 831	9 723	5 987	5 405	5 271	5 005	4 564	4 412	4 873	5 358	5 934	6 595	6 951	6 323	6 010	5 711	5 353	5 255	5 104	4 909	5 223	5 518	4 443	4 534	5 386
Other Long-Term Assets	503	501	464	473	470	487	577	580	588	662	683	677	701	750	607	590	580	586	608	611	601	576	530	552	629	631	688	846	807	784	882	874	852	823	904	853	769	720	777	770
Total Assets	53 968 +1%	53 606 +3%	52 287 +2%	51 453 +3%	50 190 +1%	49 621 -5%	52 334 -1%	52 851 -4%	55 084 +0%	55 036 -2%	56 368 -2%	57 344 +3%	55 685 -4%	58 221 0%	58 419 +3%	56 747 -1%	57 542 +6%	54 434 +2%	53 377 +2%	52 273 +2%	51 368 +2%	50 162 -1%	50 702 -4%	52 700 0%	52 957 -4%	55 130 -3%	56 826 -1%	57 357 +3%	55 673 +2%	54 824 +2%	53 678 +0%	53 533 -1%	53 956 -1%	54 582 -7%	58 751 +0%	58 695 +1%	58 197 +2%	57 015 -2%	58 056 -5%	60 886 N/A

Liabilities
Accounts Payable	2 308	1 987	1 740	1 483	1 438	1 205	1 102	1 065	1 152	1 322	1 528	1 661	1 912	2 375	2 253	1 823	1 799	1 959	1 895	1 905	1 711	1 659	1 768	1 778	2 043	1 900	2 373	2 115	2 109	2 035	1 895	1 881	2 045	2 522	2 801	2 175	3 719	3 031	3 237	4 251
Accrued Liabilities	330	828	520	550	374	512	361	439	255	692	455	609	470	977	555	682	493	808	446	501	229	572	378	460	418	613	375	431	415	593	391	441	212	628	413	430	436	579	434	456
Short-Term Debt	0	2 580	0	0	0	2 870	0	0	0	1 580	0	0	0	2 020	0	0	0	2 270	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	3 957	1 197	4 366	4 422	4 861	1 150	4 334	4 122	4 125	1 002	3 745	3 545	3 036	1 205	3 270	3 324	3 557	601	3 689	3 623	5 266	5 318	5 890	5 963	4 414	4 493	4 499	5 013	5 478	5 528	5 728	5 835	6 006	6 056	6 128	6 145	6 132	6 179	6 160	6 230
Other Current Liabilities	1 536	1 794	1 549	1 273	1 316	1 410	1 697	2 302	2 759	3 122	1 777	2 033	2 555	2 686	2 048	1 873	1 529	1 539	1 753	1 447	1 302	1 276	1 524	1 579	1 761	2 142	2 355	2 166	1 889	1 595	1 278	1 303	1 551	1 425	2 149	1 662	1 572	1 817	1 729	1 734
Total Current Liabilities	8 131	8 385	8 176	7 728	7 990	7 148	7 494	7 927	8 291	7 718	7 504	7 849	7 972	9 263	8 126	7 702	7 379	7 177	7 782	7 475	8 509	8 826	9 560	9 780	8 636	9 148	9 601	9 725	9 891	9 750	9 292	9 460	9 813	10 630	11 490	10 412	11 859	11 607	11 560	12 670
Long-Term Debt	2 475	2 296	2 395	2 496	2 320	3 091	3 273	2 299	2 463	2 251	2 322	2 172	2 007	1 624	1 812	1 689	1 876	2 632	2 818	2 882	1 546	1 600	1 673	1 680	2 273	2 338	2 300	2 403	2 014	2 139	2 261	2 388	2 658	2 824	3 147	3 355	3 755	3 965	4 383	4 464
Deferred Income Tax	1 106	1 091	1 361	1 404	1 294	1 131	1 055	1 264	1 487	1 415	1 938	1 948	1 634	1 435	2 395	2 262	2 884	1 742	1 049	1 025	915	808	752	829	992	1 117	1 297	1 433	1 314	1 241	1 191	1 064	993	1 020	744	889	574	579	765	1 034
Minority Interest	143	133	110	71	43	17	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80	544	557	521	513	495	473	473	470	406	345	344	331	329
Other Liabilities	1 736	1 722	2 015	2 028	2 024	2 068	1 802	1 845	1 837	1 839	1 806	1 800	1 865	1 860	1 679	1 703	1 657	1 677	1 921	1 949	1 908	1 888	992	1 027	1 036	1 004	1 059	1 071	1 038	1 020	1 110	1 105	1 134	1 136	1 029	1 010	1 003	988	1 010	994
Total Liabilities	13 591 0%	13 627 -3%	14 056 +2%	13 727 +0%	13 671 +2%	13 455 -1%	13 639 +2%	13 334 -5%	14 078 +6%	13 222 -3%	13 570 -1%	13 770 +2%	13 479 -5%	14 181 +1%	14 011 +5%	13 356 -3%	13 795 +4%	13 229 -3%	13 570 +2%	13 331 +4%	12 878 -2%	13 121 +1%	12 977 -3%	13 316 +3%	12 937 -5%	13 607 -5%	14 338 -6%	15 176 +2%	14 814 +1%	14 672 +2%	14 367 -1%	14 514 -4%	15 071 -6%	16 083 -5%	16 879 +5%	16 071 -8%	17 537 +0%	17 482 -3%	18 050 -7%	19 491 N/A

Equity
Common Stock	5 855	5 855	5 855	5 855	5 855	5 855	5 855	5 855	5 855	5 855	5 855	5 855	5 855	5 855	5 855	5 855	5 855	5 855	5 855	5 855	5 855	5 855	5 855	5 855	5 855	5 855	5 855	5 855	5 855	5 855	5 855	5 855	5 855	5 855	5 855	5 855	5 855	5 855	5 855	5 855
Retained Earnings	25 008	24 814	24 190	23 646	23 314	23 598	26 300	26 706	27 203	28 208	27 894	27 890	27 392	28 473	27 676	26 692	25 686	25 741	25 488	24 726	24 430	24 471	24 359	24 492	24 558	25 269	25 482	25 037	24 803	24 967	24 828	24 875	24 774	24 984	27 631	29 494	29 151	29 568	30 025	30 119
Additional Paid In Capital	7 962	7 960	7 960	7 960	7 960	7 960	7 960	7 960	7 960	7 960	7 960	7 960	7 960	7 931	7 931	7 931	7 931	7 931	7 931	7 931	7 931	7 931	7 931	7 931	7 931	7 931	7 931	7 931	7 931	7 931	7 931	7 931	7 931	7 931	7 931	7 931	7 931	7 931	7 931	7 931
Unrealized Security Profit/Loss	1 636	1 668	1 534	1 564	1 414	1 091	969	1 350	1 853	1 901	3 143	3 321	2 821	3 120	4 203	3 932	5 231	2 648	2 323	2 268	2 031	1 797	1 611	1 788	1 994	2 236	2 615	2 899	2 230	2 106	2 022	1 784	1 662	1 694	1 569	1 822	1 821	1 254	1 302	1 819
Treasury Stock	1 493	1 490	1 490	1 490	1 503	1 503	1 503	1 503	1 503	1 503	1 503	1 503	1 518	1 489	1 489	1 489	1 489	1 489	1 489	1 489	1 489	1 489	1 489	1 489	1 549	1 549	1 549	1 549	1 549	1 549	1 549	1 549	1 549	1 549	1 549	1 549	1 549	1 549	1 549	1 549
Other Equity	1 408	1 173	181	192	520	834	885	851	361	606	551	52	304	151	231	469	532	519	301	349	268	1 525	541	807	1 232	1 781	2 154	2 008	1 589	842	223	125	212	416	435	928	2 549	3 525	3 558	2 780
Total Equity	40 377 +1%	39 979 +5%	38 230 +1%	37 726 +3%	36 519 +1%	36 166 -7%	38 694 -2%	39 517 -4%	41 006 -2%	41 814 -2%	42 798 -2%	43 574 +3%	42 206 -4%	44 040 -1%	44 408 +2%	43 391 -1%	43 746 +6%	41 205 +4%	39 807 +2%	38 942 +1%	38 490 +4%	37 040 -2%	37 726 -4%	39 384 -2%	40 021 -4%	41 523 -2%	42 488 +1%	42 181 +3%	40 859 +2%	40 152 +2%	39 311 +1%	39 019 +0%	38 885 +1%	38 499 -8%	41 872 -2%	42 624 +5%	40 660 +3%	39 533 -1%	40 006 -3%	41 395 N/A

Total Liabilities & Equity	53 968 +1%	53 606 +3%	52 287 +2%	51 453 +3%	50 190 +1%	49 621 -5%	52 334 -1%	52 851 -4%	55 084 +0%	55 036 -2%	56 368 -2%	57 344 +3%	55 685 -4%	58 221 0%	58 419 +3%	56 747 -1%	57 542 +6%	54 434 +2%	53 377 +2%	52 273 +2%	51 368 +2%	50 162 -1%	50 702 -4%	52 700 0%	52 957 -4%	55 130 -3%	56 826 -1%	57 357 +3%	55 673 +2%	54 824 +2%	53 678 +0%	53 533 -1%	53 956 -1%	54 582 -7%	58 751 +0%	58 695 +1%	58 197 +2%	57 015 -2%	58 056 -5%	60 886 N/A

Shares Outstanding
Common Shares Outstanding	24.4M	24.4M	24.4M	24.4M	24.3M	24.3M	24.3M	24.3M	24.3M	24.3M	24.3M	24.3M	24.3M	24.3M	24M	24M	24M	24M	24M	24M	24M	24M	24M	24M	24M	24M	24M	24M	24M	24M	24M	24M	24M	24M	24M	24M	24M	24M	24M	24M

Cash Flow Statement

1.9B

Operating Cash Flow

1 Year	-22%
3 Years	-14%
5 Years	6%

-852.8M

Capital Expenditures

1 Year	1%
3 Years	10%
5 Years	13%

1.1B

Free Cash Flow

1 Year	-33%
3 Years	-16%
5 Years	N/A

Currency: JPY

	Oct-2021	Apr-2021	Oct-2020	Apr-2020	Oct-2019	Apr-2019	Oct-2018	Apr-2018	Oct-2017	Apr-2017	Oct-2016	Apr-2016	Oct-2015	Apr-2015	Oct-2014	Apr-2014	Oct-2013	Apr-2013	Oct-2012	Apr-2012	Oct-2011	Jul-2011	Apr-2011	Jan-2011	Oct-2010	Jul-2010	Jan-2010	Jul-2009	Jan-2009	Jul-2008	Jan-2008	Jul-2007
Operating Cash Flow
Net Income	1 863	(2 332)	(3 861)	(84)	1 662	3 079	3 706	3 089	2 279	740	(84)	384	1 237	807	780	(2 820)	(2 638)	255	862	2 483	1 769	1 688	2 980	2 478	3 622	3 216	466	(6 057)	(1 932)	(659)	(24)	279
Depreciation & Amortization	1 283	1 526	1 792	1 756	1 665	1 594	1 560	1 572	1 590	1 617	1 595	1 507	1 440	1 464	1 792	2 190	2 153	2 116	2 153	2 075	2 037	2 050	2 596	2 101	371	(184)	(63)	357	143	239	90	292
Other Non-Cash Items	(59)	2 479	2 343	(2 417)	(2 404)	(195)	(115)	(107)	(134)	(73)	103	467	(158)	(1 755)	(1 327)	3 619	3 123	115	421	182	(276)	(404)	(216)	322	931	466	(56)	144	359	258	107	(387)
Cash Taxes Paid	257	277	630	739	758	740	541	507	438	395	503	712	669	465	788	671	546	688	612	482	875	930	943	796	(720)	(811)	(730)	(1 511)	(239)	(732)	(793)	2 148
Cash Interest Paid	38	37	36	30	24	25	27	29	34	40	43	46	51	56	78	82	79	85	85	76	76	80	96	59	(14)	(40)	(3)	53	5	(28)	0	(27)
Change in Working Capital	(1 149)	685	2 206	2 629	1 005	(2 360)	(2 134)	(1 474)	(1 775)	(1 069)	(166)	(1 058)	(954)	2 176	2 725	1 488	2 369	2 338	(691)	(6 222)	(5 836)	(3 742)	(2 008)	(2 316)	(3 752)	(3 546)	(879)	5 177	2 180	330	(192)	(1 707)
Cash from Operating Activities	1 938 -18%	2 357 -5%	2 480 +32%	1 884 -2%	1 928 -9%	2 117 -30%	3 017 -2%	3 081 +57%	1 960 +61%	1 216 -16%	1 447 +11%	1 299 -17%	1 564 -42%	2 691 -32%	3 970 -11%	4 477 -11%	5 007 +4%	4 824 +76%	2 745 N/A	(1 482) +36%	(2 305) -465%	(408) N/A	3 352 +30%	2 585 +121%	1 172 N/A	(47) +91%	(532) -40%	(379) N/A	749 +342%	169 N/A	(20) +99%	(1 523) N/A

Investing Cash Flow
Capital Expenditures	(853)	(591)	(862)	(1 483)	(2 358)	(2 286)	(1 155)	(864)	(1 032)	(1 142)	(1 664)	(2 345)	(2 100)	(1 188)	(1 243)	(2 389)	(3 305)	(3 804)	(2 731)	(1 673)	(1 836)	(2 455)	(3 357)	(3 106)	(973)	35	416	2 401	522	376	380	(2 006)
Other Items	72	(1 409)	(1 544)	1 894	2 023	189	218	(117)	(378)	451	814	1 196	1 120	247	667	1 031	1 454	929	514	168	(1 004)	(770)	(437)	100	(465)	(776)	(236)	330	215	328	137	782
Cash from Investing Activities	(781) +61%	(2 000) +17%	(2 406) N/A	411 N/A	(335) +84%	(2 097) -124%	(938) +4%	(981) +30%	(1 410) -104%	(691) +19%	(850) +26%	(1 149) -17%	(980) -4%	(941) -63%	(576) +58%	(1 357) +27%	(1 851) +36%	(2 875) -30%	(2 218) -47%	(1 505) +47%	(2 840) +12%	(3 226) +15%	(3 794) -26%	(3 006) -109%	(1 438) -94%	(741) N/A	180 -93%	2 731 +270%	738 +5%	704 +36%	517 N/A	(1 225) N/A

Financing Cash Flow
Net Issuance of Common Stock	(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	1 544	0	(1 544)	0	1
Net Issuance of Debt	(1 164)	360	1 748	25	(672)	238	(671)	(1 571)	(1 487)	(1 160)	(1 104)	(959)	(845)	(808)	(1 229)	(1 308)	(1 315)	(1 224)	2 537	4 247	1 630	708	(153)	(706)	(1 796)	(1 541)	(58)	2 287	332	111	89	1 594
Cash Paid for Dividends	(245)	(244)	(367)	(368)	(730)	(731)	(488)	(493)	(249)	(244)	(364)	(364)	(243)	(243)	(243)	(243)	(486)	(486)	(486)	(484)	(486)	(486)	(487)	(486)	242	243	243	28	28	(127)	(127)	(66)
Other	(0)	0	(0)	(0)	390	390	(0)	0	0	0	1 114	1 065	(49)	0	(38)	(70)	(31)	(31)	(29)	(9)	(15)	(3)	(16)	(16)	18	(1)	(0)	(11)	4	(0)	(4)	(1)
Cash from Financing Activities	(1 409) N/A	115 -92%	1 380 N/A	(343) +66%	(1 013) -880%	(103) +91%	(1 159) +44%	(2 063) -19%	(1 736) -24%	(1 404) -296%	(354) -37%	(258) +77%	(1 137) -9%	(1 048) +31%	(1 510) +7%	(1 621) +12%	(1 832) -5%	(1 741) N/A	2 022 -46%	3 754 +232%	1 129 +417%	218 N/A	(655) +46%	(1 208) +21%	(1 536) -18%	(1 298) N/A	185 -95%	3 849 +957%	364 N/A	(1 559) -3 586%	(42) N/A	1 527 N/A

Change in Cash
Effect of Foreign Exchange Rates	666	388	(136)	(322)	(222)	(28)	(25)	142	537	(196)	(947)	(678)	216	815	502	325	565	226	(126)	(204)	(93)	(126)	(62)	(12)	182	474	511	(433)	(454)	(375)	(178)	211
Net Change in Cash	414 -52%	861 -35%	1 318 -19%	1 630 +357%	357 N/A	(111) N/A	896 +402%	178 N/A	(650) +40%	(1 075) -53%	(704) +10%	(786) -134%	(336) N/A	1 517 -36%	2 385 +31%	1 823 -4%	1 890 +335%	434 -82%	2 423 +330%	563 N/A	(4 108) -16%	(3 541) -206%	(1 158) +29%	(1 640) -1%	(1 621) 0%	(1 613) N/A	344 -94%	5 768 +313%	1 398 N/A	(1 060) N/A	277 N/A	(1 010) N/A

Free Cash Flow
Free Cash Flow	1 086 -39%	1 766 +9%	1 618 +303%	401 N/A	(431) -156%	(168) N/A	1 861 -16%	2 217 +139%	928 +1 159%	74 N/A	(217) +79%	(1 046) -95%	(535) N/A	1 503 -45%	2 727 +31%	2 088 +23%	1 703 +67%	1 020 +7 568%	13 N/A	(3 154) +24%	(4 141) -45%	(2 863) -69 722%	(4) +99%	(521) N/A	199 N/A	(13) +89%	(116) N/A	2 022 +59%	1 272 +133%	546 +51%	361 N/A	(3 529) N/A

Price	148.49 USD
Intrinsic Value	122.15 USD

Price	193.71 USD
Intrinsic Value	261.02 USD

Price	2 222.15 USD
Intrinsic Value	2 442.43 USD

Price	271.86 USD
Intrinsic Value	221.82 USD

Price	194.12 USD
Intrinsic Value	199.83 USD

Ohara Inc (TSE:5218)

Income Statement

Balance Sheet

Cash Flow Statement

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