Income Statement

1 Year	-23%
3 Years	-10%
5 Years	-5%

42.1B

Gross Proft

1 Year	-18%
3 Years	-6%
5 Years	-6%

8.5B

Operating Income

1 Year	-49%
3 Years	-16%
5 Years	-17%

9.7B

Net Income

1 Year	-17%
3 Years	7%
5 Years	-10%

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	184 209 -8%	200 540 -7%	216 249 -6%	230 708 -4%	239 274 +0%	238 936 +1%	237 441 0%	238 583 -3%	245 159 +0%	244 822 -2%	249 987 +0%	249 789 -1%	251 061 0%	251 993 +2%	248 242 +0%	247 673 +1%	244 826 +0%	243 930 +1%	241 121 +1%	238 424 +2%	234 062 +2%	229 722 +0%	228 975 -1%	230 401 -2%	234 192 -2%	238 046 0%	238 696 +0%	237 749 +1%	234 539 +0%	233 751 -1%	235 389 +0%	235 037 0%	235 078 +2%	229 620 +3%	223 800 +2%	219 734 +0%	219 083 -1%	220 680 -1%	222 239 +1%	221 063 N/A

Gross Profit
Cost of Revenue	(142 113)	(152 858)	(165 648)	(179 017)	(188 229)	(187 576)	(186 909)	(187 706)	(193 491)	(194 470)	(199 421)	(199 643)	(200 756)	(200 538)	(195 659)	(193 684)	(190 170)	(189 442)	(185 800)	(181 640)	(176 812)	(171 396)	(170 063)	(171 536)	(175 474)	(178 756)	(180 070)	(179 705)	(177 158)	(177 009)	(178 015)	(177 722)	(177 606)	(174 620)	(171 345)	(169 310)	(170 042)	(171 927)	(173 818)	(175 000)
Gross Profit	42 096 -12%	47 682 -6%	50 601 -2%	51 691 +1%	51 045 -1%	51 360 +2%	50 532 -1%	50 877 -2%	51 668 +3%	50 352 0%	50 566 +1%	50 146 0%	50 305 -2%	51 455 -2%	52 583 -3%	53 989 -1%	54 656 +0%	54 488 -2%	55 321 -3%	56 784 -1%	57 250 -2%	58 326 -1%	58 912 +0%	58 865 +0%	58 718 -1%	59 290 +1%	58 626 +1%	58 044 +1%	57 381 +1%	56 742 -1%	57 374 +0%	57 315 0%	57 472 +4%	55 000 +5%	52 455 +4%	50 424 +3%	49 041 +1%	48 753 +1%	48 421 +5%	46 063 N/A

Operating Income
Operating Expenses	(35 218)	(34 973)	(34 808)	(34 719)	(34 414)	(34 571)	(34 746)	(35 007)	(35 540)	(35 512)	(35 945)	(35 873)	(36 127)	(36 114)	(36 093)	(36 009)	(35 666)	(35 644)	(35 362)	(35 888)	(35 720)	(35 566)	(35 366)	(35 300)	(35 104)	(35 142)	(35 182)	(34 901)	(35 174)	(35 767)	(35 668)	(36 094)	(35 968)	(35 105)	(35 446)	(34 826)	(35 082)	(35 420)	(36 102)	(36 249)
Selling, General & Administrative	(35 217)	(34 972)	(34 807)	(34 717)	(34 413)	(34 570)	(34 744)	(35 007)	(35 539)	(35 510)	(35 945)	(35 871)	(36 126)	(36 113)	(36 091)	(36 009)	(35 664)	(35 643)	(35 361)	(35 886)	(35 719)	(35 564)	(35 365)	(35 299)	(35 103)	(35 141)	(35 181)	(34 899)	(35 172)	(35 766)	(35 665)	(36 092)	(35 966)	(35 103)	(35 446)	(34 826)	(35 082)	(35 420)	(36 101)	(36 248)
Other Operating Expenses	0	0	0	(2)	(1)	(1)	(2)	0	0	(2)	0	(2)	(1)	(1)	(2)	0	(2)	(1)	(1)	(2)	0	0	(1)	(1)	(1)	(1)	0	(2)	(2)	(1)	(3)	(2)	0	(2)	0	0	0	0	0	(1)
Operating Income	8 492 -33%	12 709 -20%	15 793 -7%	16 972 +2%	16 631 -1%	16 789 +6%	15 786 -1%	15 870 -2%	16 128 +9%	14 840 +1%	14 621 +2%	14 273 +1%	14 178 -8%	15 341 -7%	16 490 -8%	17 980 -5%	18 990 +1%	18 844 -6%	19 959 -4%	20 896 -3%	21 530 -5%	22 760 -3%	23 546 0%	23 565 0%	23 614 -2%	24 148 +3%	23 444 +1%	23 143 +4%	22 207 +6%	20 975 -3%	21 706 +2%	21 221 -1%	21 504 +8%	19 895 +17%	17 009 +9%	15 598 +12%	13 959 +5%	13 333 +8%	12 319 +26%	9 814 N/A

Pre-Tax Income
Interest Income Expense	5 171	5 969	5 464	3 624	2 832	1 010	1 379	1 066	1 106	1 414	1 063	1 439	1 894	1 116	1 253	1 783	1 520	1 699	2 535	2 299	1 694	1 516	672	647	1 158	1 476	2 166	2 446	2 101	1 947	1 841	797	1 138	2 098	1 122	562	396	(580)	(635)	(602)
Non-Reccuring Items	(908)	(2 000)	(2 109)	(2 199)	(2 169)	(1 373)	(1 426)	(1 477)	(1 561)	(1 411)	(1 480)	(3 947)	(3 998)	(3 932)	(3 490)	(846)	(976)	(1 054)	(1 553)	(1 511)	(1 238)	(1 195)	(1 112)	(1 286)	(1 357)	(1 556)	(1 373)	(3 798)	(3 573)	(3 374)	(3 228)	(593)	(848)	(637)	(491)	(1 451)	(1 757)	(1 854)	(2 582)	(1 953)
Gain/Loss on Disposition of Assets	616	604	168	36	0	0	132	150	111	72	(20)	(45)	(79)	157	245	332	349	138	146	846	890	887	899	703	637	1 289	1 474	1 035	1 030	371	175	28	49	102	92	101	94	(45)	(39)	(46)
Total Other Income	(1 358)	(222)	(231)	(280)	(271)	(52)	(206)	(301)	(281)	(304)	(287)	3	15	61	(2)	(225)	(150)	(44)	(20)	(21)	(31)	(57)	(21)	(212)	(213)	(77)	(112)	108	75	(148)	(466)	(239)	(224)	(393)	312	303	261	863	474	61
Pre-Tax Income	12 013 -30%	17 060 -11%	19 085 +5%	18 153 +7%	17 023 +4%	16 374 +5%	15 665 +2%	15 308 -1%	15 503 +6%	14 611 +5%	13 897 +19%	11 723 -2%	12 010 -6%	12 743 -12%	14 496 -24%	19 024 -4%	19 733 +1%	19 583 -7%	21 067 -6%	22 509 -1%	22 845 -4%	23 911 0%	23 984 +2%	23 417 -2%	23 839 -6%	25 280 -1%	25 599 +12%	22 934 +5%	21 840 +10%	19 771 -1%	20 028 -6%	21 214 -2%	21 619 +3%	21 065 +17%	18 044 +19%	15 113 +17%	12 953 +11%	11 717 +23%	9 537 +31%	7 274 N/A

Net Income
Tax Provision	(4 362)	(5 051)	(5 690)	(5 443)	(5 179)	(4 906)	(4 658)	(4 432)	(4 440)	(3 949)	(3 781)	(3 883)	(4 101)	(3 620)	(4 132)	(4 902)	(4 997)	(5 595)	(6 060)	(6 477)	(6 574)	(7 373)	(7 479)	(7 438)	(7 680)	(8 267)	(8 651)	(8 638)	(8 412)	(7 996)	(8 238)	(8 026)	(8 196)	(7 987)	(7 069)	(6 051)	(5 465)	(4 551)	(3 608)	(2 591)
Income from Continuing Operations	9 791	12 009	13 395	12 710	11 844	11 468	11 007	10 876	11 063	10 662	10 116	7 840	7 909	9 123	10 364	14 122	14 736	13 988	15 007	16 032	16 271	16 538	16 505	15 979	16 159	17 013	16 948	14 296	13 428	11 775	11 790	13 188	13 423	13 078	10 975	9 062	7 488	7 166	5 929	4 683
Income to Minority Interest	116	33	(5)	(35)	(124)	(114)	(139)	(138)	(139)	(139)	(118)	(94)	(109)	(92)	(96)	(61)	(77)	(40)	(54)	(94)	(61)	(79)	(55)	(22)	(48)	(97)	(91)	(145)	(90)	(14)	(75)	(20)	(92)	(99)	(52)	(75)	(27)	(12)	(14)	(69)
Net Income (Common)	9 675 -18%	11 862 -11%	13 262 +6%	12 559 +7%	11 720 +3%	11 354 +4%	10 868 +1%	10 738 -2%	10 924 +4%	10 523 +5%	9 998 +29%	7 746 -1%	7 800 -14%	9 031 -12%	10 268 -27%	14 061 -4%	14 659 +5%	13 948 -7%	14 953 -6%	15 938 -2%	16 210 -2%	16 459 +0%	16 450 +3%	15 957 -1%	16 111 -5%	16 916 +0%	16 857 +19%	14 151 +6%	13 338 +13%	11 761 +0%	11 715 -11%	13 168 -1%	13 331 +3%	12 979 +19%	10 923 +22%	8 987 +20%	7 461 +4%	7 154 +21%	5 915 +28%	4 614 N/A

Balance Sheet

331B

Assets

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

130B

Liabilities

1 Year	3%
3 Years	-1%
5 Years	-2%

201B

Equity

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

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	13 148	21 903	16 983	16 939	18 664	24 119	21 861	21 073	15 863	16 285	21 926	20 739	15 333	13 855	16 984	11 723	22 204	19 678	25 991	25 183	26 828	26 074	27 612	31 458	31 536	26 937	28 139	24 660	30 289	19 395	24 660	29 438	32 081	29 004	29 743	21 495	25 225	33 139	30 929	19 582
Cash Equivalents	13 148	21 903	16 983	16 939	18 664	24 119	21 861	21 073	15 863	16 285	21 926	20 739	15 333	13 855	16 984	11 723	22 204	19 678	25 991	25 183	26 828	26 074	27 612	31 458	31 536	26 937	28 139	24 660	30 289	19 395	24 660	29 438	32 081	29 004	29 743	21 495	25 225	33 139	30 929	19 582
Short-Term Investments	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
Total Receivables	46 330	46 800	43 985	44 245	46 730	48 583	44 898	42 661	48 905	50 575	46 398	47 220	50 603	53 000	48 871	51 066	52 745	53 157	49 651	46 334	49 007	49 901	44 394	42 931	45 844	47 857	44 947	46 114	47 806	49 759	44 700	43 807	47 259	49 429	42 813	46 174	48 003	46 266	44 514	46 638
Accounts Receivables	45 530	46 060	43 162	43 427	46 253	48 136	44 367	42 120	48 358	50 026	45 860	46 681	50 049	52 446	48 677	50 877	52 563	52 963	49 457	46 140	48 813	49 699	44 182	42 716	45 610	47 733	44 826	45 990	47 679	49 381	44 499	43 382	46 822	48 967	42 327	45 581	47 436	45 723	43 409	45 666
Other Receivables	800	740	823	818	477	447	531	541	547	549	538	539	554	554	194	189	182	194	194	194	194	202	212	215	234	124	121	124	127	378	201	425	437	462	486	593	567	543	1 105	972
Inventory	25 259	24 046	21 420	21 006	21 743	23 102	22 471	23 729	21 376	23 937	22 712	23 590	22 563	24 306	23 404	24 664	22 775	23 187	21 858	21 234	20 303	20 648	18 858	19 454	19 254	20 235	19 996	20 461	19 242	20 824	19 890	19 705	17 706	19 858	19 072	19 748	18 063	18 908	17 951	18 490
Other Current Assets	3 019	4 467	2 306	2 151	4 080	2 292	2 083	1 703	1 741	2 405	1 973	1 917	2 188	2 689	2 296	10 392	2 107	3 692	3 884	3 072	3 633	3 254	3 475	2 659	3 555	3 621	3 590	5 003	4 714	4 017	4 011	3 914	4 379	4 329	4 258	3 426	4 224	3 693	3 971	3 351
Total Current Assets	87 756	97 216	84 694	84 341	91 217	98 096	91 313	89 166	87 885	93 202	93 009	93 466	90 687	93 850	91 555	97 845	99 831	99 714	101 384	95 823	99 771	99 877	94 339	96 502	100 189	98 650	96 672	96 238	102 051	93 995	93 261	96 864	101 425	102 620	95 886	90 843	95 515	102 006	97 365	88 061
PP&E Net	169 211	168 773	170 162	168 565	167 664	167 966	167 691	166 493	166 407	166 175	167 779	166 988	166 002	166 434	167 654	170 181	169 532	167 832	167 709	164 974	163 002	158 525	160 132	159 410	159 303	158 890	160 542	159 231	157 795	157 444	158 377	159 574	159 806	159 110	160 795	160 750	159 809	159 648	158 976	158 521
PP&E Gross	169 211	168 773	170 162	168 565	167 664	167 966	167 691	166 493	166 407	166 175	167 779	166 988	166 002	166 434	167 654	170 181	169 532	167 832	167 709	164 974	163 002	158 525	160 132	159 410	159 303	158 890	160 542	159 231	157 795	157 444	158 377	159 574	159 806	159 110	160 795	160 750	159 809	159 648	158 976	158 521
Accumulated Depreciation	554 739	550 875	549 101	548 029	543 323	541 793	538 009	534 959	531 754	529 179	526 447	525 091	521 697	519 519	514 945	513 441	510 299	509 663	506 127	503 018	499 766	495 695	493 175	491 913	488 328	484 536	483 756	481 696	478 153	475 486	474 562	471 780	468 395	464 775	461 572	458 554	455 178	452 238	448 492	445 241
Intangible Assets	3 317	3 016	3 075	2 979	3 106	3 106	2 981	2 886	3 017	2 555	2 635	2 631	2 724	2 356	2 405	2 393	2 454	2 316	2 278	2 259	2 310	2 300	2 355	2 268	2 298	2 271	2 292	2 262	2 321	2 215	2 281	2 829	2 850	2 813	2 886	2 937	3 056	3 162	3 295	3 385
Note Receivable	3 074	2 902	2 832	2 806	0	0	3 001	2 748	2 774	2 782	2 723	2 731	2 801	2 810	2 881	2 797	2 692	2 872	2 868	2 853	2 871	2 986	2 604	2 653	2 906	3 238	3 228	3 061	3 012	3 025	2 760	2 575	2 618	2 685	2 319	1 883	1 714	1 598	1 929	1 973
Long-Term Investments	59 401	58 861	55 881	57 654	57 095	54 866	51 458	51 950	54 089	64 020	61 140	58 362	55 592	50 581	56 005	57 534	58 787	64 610	60 101	59 005	62 280	62 302	54 121	51 712	54 393	60 768	57 931	66 822	64 342	62 273	56 951	54 945	51 933	57 091	52 480	51 335	48 925	42 752	37 480	36 136
Other Long-Term Assets	8 221	7 902	8 124	7 527	7 414	6 744	6 990	6 959	6 936	7 022	7 058	6 897	6 949	6 829	6 982	6 590	6 662	6 325	6 326	6 512	6 556	6 425	6 477	6 555	6 616	6 395	6 462	6 316	6 417	6 439	6 459	6 469	6 490	6 559	6 453	6 490	6 358	6 405	7 125	7 342
Other Assets	127	135	143	151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	3	5	15	24	34	43	82	130	168	206	252	290	316	357	397	438	557
Total Assets	331 107 -2%	338 805 +4%	324 911 +0%	324 023 -2%	329 650 -1%	333 734 +3%	323 434 +1%	320 202 0%	321 108 -4%	335 756 +0%	334 344 +1%	331 075 +2%	324 755 +1%	322 860 -1%	327 482 -3%	337 340 -1%	339 958 -1%	343 669 +1%	340 666 +3%	331 426 -2%	336 790 +1%	332 415 +4%	320 030 +0%	319 103 -2%	325 710 -1%	330 227 +1%	327 151 -2%	333 964 -1%	335 981 +3%	325 473 +2%	320 219 -1%	323 424 -1%	325 328 -2%	331 130 +3%	321 109 +2%	314 554 0%	315 734 0%	315 968 +3%	306 608 +4%	295 975 N/A

Liabilities
Accounts Payable	30 051	30 673	27 271	27 232	28 132	30 049	27 614	26 541	27 593	30 090	29 203	28 666	29 051	30 879	28 331	31 238	29 615	30 321	30 192	28 291	28 650	28 038	25 786	24 371	25 882	26 675	26 894	28 629	27 661	28 806	26 535	26 144	27 790	28 537	25 446	25 971	27 245	27 507	25 838	26 994
Accrued Liabilities	2 523	1 206	2 537	1 468	2 484	1 182	2 463	1 429	2 438	1 157	2 418	1 406	2 381	1 141	2 353	1 374	2 312	1 100	2 330	1 328	2 326	1 097	2 317	1 350	2 269	1 068	2 284	1 315	2 196	1 030	2 201	1 290	2 192	981	2 145	1 225	2 091	970	2 061	1 252
Short-Term Debt	24 972	25 045	18 750	19 252	19 417	24 298	20 439	26 473	21 354	22 034	20 906	21 736	22 197	22 960	22 523	23 891	21 326	21 808	21 954	22 160	21 898	23 027	22 563	26 517	25 987	26 662	26 619	31 942	32 656	33 697	32 810	33 327	32 764	33 343	33 494	34 524	34 086	34 104	33 771	33 973
Current Portion of Long-Term Debt	5 843	6 885	6 151	6 210	6 317	5 892	5 784	5 375	5 545	11 101	14 573	14 933	15 295	9 597	6 846	6 254	6 546	7 203	7 310	7 374	7 352	8 394	8 120	19 230	19 392	19 632	19 978	9 497	9 565	8 790	13 505	20 976	20 939	22 346	17 343	11 312	11 290	20 634	25 381	23 111
Other Current Liabilities	12 090	12 790	13 462	12 306	15 500	15 544	14 623	12 119	13 511	14 785	14 541	13 491	12 707	14 371	14 897	14 972	14 941	16 567	17 623	14 518	16 308	15 242	15 362	14 813	17 466	16 486	17 075	15 067	16 576	14 342	14 374	12 559	15 677	16 136	15 477	14 360	15 661	15 020	13 659	12 407
Total Current Liabilities	75 479	76 599	68 171	66 468	71 850	76 965	70 923	71 937	70 441	79 167	81 641	80 232	81 631	78 948	74 950	77 729	74 740	76 999	79 409	73 671	76 534	75 798	74 148	86 281	90 996	90 523	92 850	86 450	88 654	86 665	89 425	94 296	99 362	101 343	93 905	87 392	90 373	98 235	100 710	97 737
Long-Term Debt	25 825	27 291	23 289	25 527	27 101	27 420	27 801	25 507	27 182	26 042	26 023	28 331	23 729	31 835	35 364	33 408	34 124	32 808	33 490	35 060	34 966	35 851	36 171	30 344	31 127	33 705	33 996	41 261	42 103	40 455	41 446	43 565	44 443	46 429	51 850	56 564	57 433	59 492	55 552	50 484
Deferred Income Tax	12 183	13 030	11 799	12 604	11 866	11 016	9 817	10 276	10 525	14 167	12 933	12 482	11 250	10 129	11 411	12 287	12 314	15 190	13 828	13 514	14 549	14 556	11 880	11 058	11 945	14 661	13 899	16 782	16 133	17 081	15 230	14 508	13 760	15 968	14 365	13 898	13 013	10 316	8 406	7 976
Minority Interest	2 209	2 182	2 156	2 150	2 096	2 039	2 026	2 003	1 975	1 928	1 891	1 867	1 841	1 794	1 778	1 779	1 736	1 706	1 686	1 722	1 662	1 670	1 635	1 633	1 607	1 595	1 585	1 615	1 562	1 502	1 497	1 473	1 475	1 491	1 426	1 457	1 387	1 420	1 402	1 409
Other Liabilities	14 447	14 512	14 419	14 432	13 006	15 472	15 512	15 560	14 261	13 608	13 735	13 857	14 007	13 935	14 500	14 662	14 623	14 913	14 950	14 881	14 872	14 238	14 198	14 432	14 395	13 220	13 339	13 321	13 337	14 015	13 965	13 674	12 942	11 786	11 787	11 772	11 939	11 498	11 476	11 451
Total Liabilities	130 143 -3%	133 614 +11%	119 834 -1%	121 181 -4%	125 919 -5%	132 912 +5%	126 079 +1%	125 283 +1%	124 384 -8%	134 912 -1%	136 223 0%	136 769 +3%	132 458 -3%	136 641 -1%	138 003 -1%	139 865 +2%	137 537 -3%	141 616 -1%	143 363 +3%	138 848 -3%	142 583 +0%	142 113 +3%	138 032 -4%	143 748 -4%	150 070 -2%	153 704 -1%	155 669 -2%	159 429 -1%	161 789 +1%	159 718 -1%	161 563 -4%	167 516 -3%	171 982 -3%	177 017 +2%	173 333 +1%	171 083 -2%	174 145 -4%	180 961 +2%	177 546 +5%	169 057 N/A

Equity
Common Stock	41 654	41 654	41 654	41 654	41 654	41 654	41 654	41 654	41 654	41 654	41 654	41 654	41 654	41 654	41 654	41 654	41 654	41 654	41 654	41 654	41 654	41 654	41 654	41 654	41 654	41 654	41 654	41 654	41 654	41 654	41 654	41 654	41 654	41 654	41 654	41 654	41 654	41 654	41 654	41 654
Retained Earnings	127 896	126 515	126 497	124 681	124 190	120 620	119 287	116 705	117 100	113 897	113 047	110 596	110 612	107 810	107 294	107 093	107 228	103 194	101 549	97 557	96 830	93 508	90 656	85 679	84 274	80 703	77 454	72 969	71 451	67 076	63 302	61 523	60 829	58 030	54 303	51 070	50 620	48 174	45 502	44 207
Additional Paid In Capital	10 459	10 459	10 459	14 102	14 102	14 102	24 516	24 558	24 558	24 558	24 558	24 558	24 558	24 558	24 559	24 559	29 284	29 284	29 284	29 284	29 284	29 284	29 284	29 282	29 282	29 282	29 282	29 282	29 282	29 282	29 282	29 282	29 282	31 085	31 084	31 084	31 084	31 084	31 084	31 084
Unrealized Security Profit/Loss	28 892	27 981	26 027	27 061	0	0	22 858	23 074	24 517	31 413	29 465	28 065	26 164	22 760	26 550	27 709	28 584	32 646	29 589	28 861	31 141	31 176	25 193	23 385	25 255	29 249	27 365	33 378	31 735	28 572	25 252	24 003	22 117	25 382	22 470	21 634	20 125	16 137	12 849	11 976
Treasury Stock	8 566	2 051	261	5 378	0	0	10 783	10 821	10 819	10 815	10 807	10 798	10 795	10 789	10 767	3 749	4 871	4 864	4 849	4 839	4 831	4 823	4 815	4 807	4 801	4 793	4 781	3 070	267	258	251	242	236	2 027	2 009	1 997	1 989	1 984	1 980	1 974
Other Equity	629	633	701	722	635	78	177	251	286	137	204	231	104	226	189	209	542	139	76	61	129	497	26	162	24	428	508	322	337	571	583	312	300	11	274	26	95	58	47	29
Total Equity	200 964 -2%	205 191 +0%	205 077 +1%	202 842 0%	203 731 +1%	200 822 +2%	197 355 +1%	194 919 -1%	196 724 -2%	200 844 +1%	198 121 +2%	194 306 +1%	192 297 +3%	186 219 -2%	189 479 -4%	197 475 -2%	202 421 +0%	202 053 +2%	197 303 +2%	192 578 -1%	194 207 +2%	190 302 +5%	181 998 +4%	175 355 0%	175 640 -1%	176 523 +3%	171 482 -2%	174 535 +0%	174 192 +5%	165 755 +4%	158 656 +2%	155 908 +2%	153 346 0%	154 113 +4%	147 776 +3%	143 471 +1%	141 589 +5%	135 007 +5%	129 062 +2%	126 918 N/A

Total Liabilities & Equity	331 107 -2%	338 805 +4%	324 911 +0%	324 023 -2%	329 650 -1%	333 734 +3%	323 434 +1%	320 202 0%	321 108 -4%	335 756 +0%	334 344 +1%	331 075 +2%	324 755 +1%	322 860 -1%	327 482 -3%	337 340 -1%	339 958 -1%	343 669 +1%	340 666 +3%	331 426 -2%	336 790 +1%	332 415 +4%	320 030 +0%	319 103 -2%	325 710 -1%	330 227 +1%	327 151 -2%	333 964 -1%	335 981 +3%	325 473 +2%	320 219 -1%	323 424 -1%	325 328 -2%	331 130 +3%	321 109 +2%	314 554 0%	315 734 0%	315 968 +3%	306 608 +4%	295 975 N/A

Shares Outstanding
Common Shares Outstanding	34.8M	36.7M	37.2M	37.2M	37.7M	38.6M	38.6M	38.6M	38.6M	38.6M	38.6M	38.6M	38.6M	38.6M	39M	40M	41M	41M	41M	41M	41M	41M	41M	41M	41M	41M	41M	41M	42M	42M	42M	42M	42M	42M	42M	42M	42M	42M	42M	42M

Cash Flow Statement

30.8B

Operating Cash Flow

1 Year	-6%
3 Years	2%
5 Years	1%

31.8B

Capital Expenditures

1 Year	N/A
3 Years	N/A
5 Years	N/A

62.5B

Free Cash Flow

1 Year	397%
3 Years	93%
5 Years	48%

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
Operating Cash Flow
Net Income	20 549	0	19 085	0	17 023	15 665	15 503	13 897	12 010	14 496	19 733	21 067	22 845	23 984	23 839	25 599	21 840	20 028	21 619	18 044	12 953	9 541	5 876	3 065	4 019	4 031	160	(750)	(4 126)	(1 435)	(5 327)	(1 713)	(2 182)	165	6 891
Depreciation & Amortization	28 566	0	19 076	0	18 766	18 454	18 283	18 289	18 546	18 423	17 661	17 064	17 047	17 003	16 922	16 947	17 051	16 974	16 749	17 223	17 637	18 674	19 924	20 530	5 573	30	5 190	149	294	73	3 037	922	1 145	307	52
Other Non-Cash Items	9 771	0	3 597	0	(1 397)	(1 019)	(675)	(581)	1 289	1 308	(1 868)	(3 062)	(2 789)	(1 586)	(1 643)	(3 128)	(376)	919	(956)	(446)	1 126	1 585	1 622	2 256	802	(245)	1 313	1 249	1 751	84	3 749	499	715	(1 318)	(4 805)
Cash Taxes Paid	8 790	4 240	5 223	4 240	4 240	4 234	3 480	3 881	4 619	4 956	6 010	6 840	7 865	7 752	8 346	8 438	9 166	8 232	6 241	5 042	3 316	2 504	1 983	1 830	(11)	(129)	(42)	(112)	(847)	(280)	(3 366)	(2 580)	1 018	1 029	1 017
Cash Interest Paid	864	617	595	617	617	671	730	750	750	772	765	743	802	907	976	1 044	1 193	1 308	1 382	1 513	1 693	1 822	1 932	2 080	656	(8)	610	(46)	(46)	(8)	1 556	490	0	0	0
Change in Working Capital	8 589	0	(940)	0	(1 596)	(2 921)	(808)	41	(2 594)	(7 273)	(8 995)	(7 588)	(7 872)	(6 159)	(6 500)	(3 396)	(8 259)	(10 528)	(4 875)	(3 695)	(1 350)	(3 984)	(4 180)	(2 106)	(1 947)	(3 161)	(167)	518	5 280	696	(3 425)	2 435	(479)	(709)	190
Cash from Operating Activities	30 755 N/A	0 N/A	30 066 N/A	0 N/A	32 796 +9%	30 179 -7%	32 303 +2%	31 646 +8%	29 251 +9%	26 954 +2%	26 531 -3%	27 483 -6%	29 231 -12%	33 242 +2%	32 618 -9%	36 022 +19%	30 256 +10%	27 393 -16%	32 537 +5%	31 126 +3%	30 366 +18%	25 816 +11%	23 242 -2%	23 745 +181%	8 447 +1 190%	655 -90%	6 496 +457%	1 166 -64%	3 199 N/A	(582) +70%	(1 966) N/A	2 143 N/A	(801) +48%	(1 555) N/A	2 328 N/A

Investing Cash Flow
Capital Expenditures	31 783	0	(896)	0	(20 221)	(18 485)	(18 433)	(19 211)	(20 563)	(23 132)	(25 585)	(22 267)	(20 378)	(19 138)	(17 680)	(19 663)	(17 033)	(15 943)	(17 711)	(19 073)	(17 746)	(14 708)	(15 156)	(14 547)	614	4 527	(4 925)	154	803	2 731	(7 812)	(3 868)	572	714	785
Other Items	7 091	0	3 261	0	1 337	435	(382)	(60)	531	517	832	1 170	2 678	2 776	1 989	1 593	990	497	(239)	717	384	(1 417)	(1 158)	(400)	2 215	2 090	(69)	(192)	(1 759)	525	(785)	(2 222)	1 647	2 794	(2 302)
Cash from Investing Activities	24 692 N/A	0 N/A	(2 099) N/A	0 N/A	(18 884) -5%	(18 050) +4%	(18 815) +2%	(19 271) +4%	(20 032) +11%	(22 615) +9%	(24 753) -17%	(21 097) -19%	(17 700) -8%	(16 362) -4%	(15 691) +13%	(18 070) -13%	(16 043) -4%	(15 446) +14%	(17 950) +2%	(18 356) -6%	(17 362) -8%	(16 125) +1%	(16 314) -9%	(14 947) N/A	2 829 -57%	6 617 N/A	(4 994) -13 042%	(38) +96%	(956) N/A	3 256 N/A	(8 597) -41%	(6 090) N/A	2 219 -37%	3 508 N/A	(1 517) N/A

Financing Cash Flow
Net Issuance of Common Stock	12 428	0	(882)	0	(2 957)	(18)	(24)	(39)	(10 650)	(10 644)	(40)	(33)	(29)	(35)	(4 534)	(4 530)	(31)	(44)	(49)	(29)	(17)	(14)	(14)	(19)	(5)	0	1	4	179	4	(191)	(10)	0	0	0
Net Issuance of Debt	8 418	0	772	0	(1 126)	(7 482)	(8 430)	(3 182)	(706)	2 009	(2 256)	(3 952)	(12 374)	(13 800)	(7 819)	(7 242)	(13 873)	(14 929)	(4 714)	(12 065)	(13 416)	(5 185)	(4 359)	(6 387)	(10 056)	(4 076)	7 849	10 620	(3 869)	(6 633)	5 637	(13 526)	7 064	15 734	(10 866)
Cash Paid for Dividends	6 764	0	(50)	0	(4 629)	(4 627)	(4 435)	(4 243)	(4 353)	(4 463)	(4 261)	(4 059)	(3 653)	(3 247)	(3 288)	(2 704)	(2 080)	(2 080)	(3 121)	(2 081)	(1 665)	(1 665)	(1 665)	(1 665)	(832)	(832)	(832)	(832)	1 462	628	(205)	(400)	628	612	(1 044)
Other	3 810	0	(81)	0	(2 157)	(88)	(70)	(50)	(46)	(54)	(69)	(71)	(67)	(68)	(64)	(62)	(67)	(74)	(83)	(90)	(75)	(69)	(73)	(65)	11	29	19	30	0	(25)	33	15	24	8	4
Cash from Financing Activities	13 640 N/A	0 N/A	(4 299) N/A	0 N/A	(10 869) +11%	(12 215) +6%	(12 959) -72%	(7 514) +52%	(15 755) -20%	(13 152) -98%	(6 626) +18%	(8 115) +50%	(16 123) +6%	(17 150) -9%	(15 705) -8%	(14 538) +9%	(16 051) +6%	(17 127) -115%	(7 967) +44%	(14 265) +6%	(15 173) -119%	(6 933) -13%	(6 111) +25%	(8 136) +25%	(10 882) -123%	(4 879) N/A	7 037 -28%	9 822 N/A	(2 228) +63%	(6 026) N/A	5 274 N/A	(13 921) N/A	7 716 -53%	16 354 N/A	(11 906) N/A

Change in Cash
Effect of Foreign Exchange Rates	382	0	5	0	(243)	20	0	150	(265)	(170)	246	117	(113)	(264)	23	62	42	91	230	305	154	8	(2)	(23)	(17)	(26)	(14)	0	(13)	(13)	4	(60)	(7)	74	(32)
Net Change in Cash	69 469 N/A	0 N/A	23 673 N/A	0 N/A	2 800 N/A	(66) N/A	529 -89%	5 011 N/A	(6 801) +24%	(8 983) -95%	(4 602) -185%	(1 612) +66%	(4 705) -781%	(534) N/A	1 245 -64%	3 476 N/A	(1 796) +65%	(5 089) N/A	6 850 N/A	(1 190) +41%	(2 015) N/A	2 766 +239%	815 +28%	639 +69%	377 -84%	2 367 -72%	8 525 -22%	10 950 +547 400%	2 N/A	(3 365) +36%	(5 285) +71%	(17 928) N/A	9 127 -50%	18 381 N/A	(11 127) N/A

Free Cash Flow
Free Cash Flow	62 538 N/A	0 N/A	29 170 N/A	0 N/A	12 575 +8%	11 694 -16%	13 870 +12%	12 435 +43%	8 688 +127%	3 822 +304%	946 -82%	5 216 -41%	8 853 -37%	14 104 -6%	14 938 -9%	16 359 +24%	13 223 +15%	11 450 -23%	14 826 +23%	12 053 -4%	12 620 +14%	11 108 +37%	8 086 -12%	9 198 +2%	9 061 +75%	5 182 +230%	1 571 +19%	1 320 -67%	4 002 +86%	2 149 N/A	(9 778) -467%	(1 725) -653%	(229) +73%	(841) N/A	3 113 N/A

Sumitomo Osaka Cement Co Ltd (TSE:5232)

Income Statement

Balance Sheet

Cash Flow Statement

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