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Sumitomo Osaka Cement Co Ltd (TSE:5232)

3 265 JPY
Watchlist Manager
Sumitomo Osaka Cement Co Ltd
TSE:5232
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
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

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

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

See Also

Other Stocks