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Income Statement

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

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

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

See Also

Other Stocks