Income Statement

1 Year	-18%
3 Years	-8%
5 Years	-2%

175B

Gross Proft

1 Year	-8%
3 Years	-5%
5 Years	-2%

46.7B

Operating Income

1 Year	-27%
3 Years	-11%
5 Years	-6%

30.2B

Net Income

1 Year	-35%
3 Years	-11%
5 Years	-9%

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	708 201 -4%	739 079 -6%	783 074 -5%	822 955 -5%	863 903 -1%	874 072 +0%	873 588 -1%	878 042 -1%	884 350 0%	886 509 -2%	908 760 0%	911 603 0%	916 071 +1%	910 609 +3%	887 876 +1%	882 836 +1%	871 113 +1%	859 439 +2%	843 596 +3%	822 774 +3%	798 588 0%	801 004 +0%	797 136 0%	800 943 -4%	835 359 -1%	847 420 -1%	853 703 0%	857 906 +2%	842 848 +0%	841 853 -1%	846 174 0%	847 753 +1%	840 288 +3%	816 542 +3%	792 508 +3%	768 175 +3%	747 616 +1%	739 529 +1%	734 165 +1%	730 070 N/A

Gross Profit
Cost of Revenue	(532 818)	(557 025)	(593 009)	(629 120)	(672 631)	(678 038)	(678 505)	(684 284)	(689 321)	(694 944)	(713 014)	(713 336)	(712 660)	(704 391)	(682 889)	(676 010)	(664 996)	(651 187)	(634 753)	(617 904)	(599 912)	(604 105)	(607 105)	(614 504)	(640 375)	(650 448)	(654 709)	(654 750)	(642 645)	(642 324)	(643 687)	(645 004)	(641 469)	(623 439)	(611 388)	(598 080)	(587 498)	(586 599)	(582 463)	(582 049)
Gross Profit	175 383 -4%	182 054 -4%	190 065 -2%	193 835 +1%	191 272 -2%	196 034 +0%	195 083 +1%	193 758 -1%	195 029 +2%	191 565 -2%	195 746 -1%	198 267 -3%	203 411 -1%	206 218 +1%	204 987 -1%	206 826 +0%	206 117 -1%	208 252 0%	208 843 +2%	204 870 +3%	198 676 +1%	196 899 +4%	190 031 +2%	186 439 -4%	194 984 -1%	196 972 -1%	198 994 -2%	203 156 +1%	200 203 +0%	199 529 -1%	202 487 0%	202 749 +2%	198 819 +3%	193 103 +7%	181 120 +6%	170 095 +6%	160 118 +5%	152 930 +1%	151 702 +2%	148 021 N/A

Operating Income
Operating Expenses	(128 682)	(126 998)	(126 769)	(127 329)	(127 662)	(128 987)	(130 412)	(131 723)	(134 021)	(133 121)	(134 655)	(136 014)	(137 399)	(140 048)	(139 907)	(140 790)	(140 988)	(140 568)	(139 631)	(138 018)	(135 429)	(135 484)	(133 385)	(132 269)	(134 551)	(136 357)	(136 103)	(137 628)	(134 797)	(131 805)	(131 721)	(130 105)	(128 385)	(125 759)	(123 648)	(120 752)	(119 459)	(118 417)	(117 655)	(117 069)
Selling, General & Administrative	(128 681)	(126 998)	(126 768)	(127 328)	(127 661)	(128 986)	(130 411)	(131 722)	(134 020)	(133 121)	(134 653)	(136 013)	(137 398)	(140 046)	(139 906)	(140 789)	(140 987)	(140 568)	(139 631)	(138 017)	(135 429)	(135 483)	(133 383)	(132 269)	(134 550)	(136 355)	(136 104)	(137 627)	(134 796)	(131 804)	(131 719)	(130 104)	(128 384)	(125 760)	(123 648)	(120 752)	(119 459)	(118 416)	(117 654)	(117 068)
Other Operating Expenses	(1)	0	(1)	(1)	0	(1)	(1)	(1)	(1)	0	(2)	(1)	(1)	(2)	0	(1)	(1)	0	0	(1)	0	0	(2)	0	(1)	(2)	1	(1)	(1)	(1)	(2)	(1)	(1)	1	0	0	0	(1)	(1)	(1)
Operating Income	46 701 -15%	55 056 -13%	63 296 -5%	66 506 +5%	63 610 -5%	67 047 +4%	64 671 +4%	62 035 +2%	61 008 +4%	58 444 -4%	61 091 -2%	62 253 -6%	66 012 0%	66 170 +2%	65 080 -1%	66 036 +1%	65 129 -4%	67 684 -2%	69 212 +4%	66 852 +6%	63 247 +3%	61 415 +8%	56 646 +5%	54 170 -10%	60 433 0%	60 615 -4%	62 891 -4%	65 528 +0%	65 406 -3%	67 724 -4%	70 766 -3%	72 644 +3%	70 434 +5%	67 344 +17%	57 472 +16%	49 343 +21%	40 659 +18%	34 513 +1%	34 047 +10%	30 952 N/A

Pre-Tax Income
Interest Income Expense	2 550	2 745	5 663	5 724	4 803	4 542	1 342	1 301	1 598	513	840	932	611	1 118	346	523	618	(887)	(827)	2 610	2 648	5 680	3 684	1 000	1 607	(1 889)	787	(143)	(233)	1 338	501	(1 697)	(5 082)	(6 341)	(7 142)	(6 820)	(8 945)	(9 245)	(12 081)	(11 874)
Non-Reccuring Items	(6 644)	(4 480)	(3 449)	(1 238)	(1 898)	(7 330)	(7 452)	(7 416)	(4 143)	914	1 076	828	(1 985)	(2 884)	(2 888)	(2 717)	(2 509)	(21 448)	(21 757)	(7 889)	(7 930)	6 573	6 582	(7 329)	(7 338)	(4 272)	(4 136)	(966)	295	(3 023)	(2 941)	(6 399)	(7 539)	(3 582)	(4 458)	(4 336)	(4 716)	(244)	(902)	(1 926)
Gain/Loss on Disposition of Assets	10 543	6 259	5 051	1 557	0	0	(2 835)	(4 920)	(4 826)	(4 738)	(4 283)	(3 939)	(3 679)	(3 788)	(3 590)	(3 103)	(3 308)	(2 856)	(3 237)	(3 813)	(3 317)	(1 461)	(1 336)	(970)	(1 539)	(1 245)	(980)	(1 444)	(798)	(3 829)	(4 165)	(4 126)	(3 469)	(1 825)	(1 641)	(150)	(1 038)	870	987	(154)
Total Other Income	(10 330)	(4 345)	(2 784)	(2 739)	(1 410)	(3 296)	(1 175)	(1 767)	(1 860)	(1 124)	(1 698)	(2 066)	(1 785)	(2 977)	(1 959)	(819)	(1 288)	(1 311)	(1 199)	(2 350)	(2 079)	(794)	(1 121)	(129)	(571)	1 894	2 807	2 787	2 717	779	1 693	3 862	4 799	4 689	3 456	1 392	1 035	778	76	(516)
Pre-Tax Income	42 820 -22%	55 235 -19%	67 777 -3%	69 810 +7%	65 105 +7%	60 963 +12%	54 551 +11%	49 233 -5%	51 777 -4%	54 009 -5%	57 026 -2%	58 008 -2%	59 174 +3%	57 639 +1%	56 989 -5%	59 920 +2%	58 642 +42%	41 182 -2%	42 192 -24%	55 410 +5%	52 569 -26%	71 413 +11%	64 455 +38%	46 742 -11%	52 592 -5%	55 103 -10%	61 369 -7%	65 762 -2%	67 387 +7%	62 989 -4%	65 854 +2%	64 284 +9%	59 143 -2%	60 285 +26%	47 687 +21%	39 429 +46%	26 995 +1%	26 672 +21%	22 127 +34%	16 482 N/A

Net Income
Tax Provision	(11 769)	(13 860)	(17 320)	(16 676)	(15 455)	(12 520)	(10 918)	(10 451)	(10 923)	(12 222)	(12 682)	(13 161)	(13 557)	(15 266)	(15 607)	(17 317)	(17 557)	(18 249)	(19 782)	(18 641)	(5 184)	(3 074)	(399)	(349)	(15 012)	(15 667)	(16 762)	(16 742)	(16 285)	(11 527)	(17 031)	(21 174)	(22 596)	(30 373)	(25 019)	(19 307)	(14 671)	(12 686)	(10 005)	(8 031)
Income from Continuing Operations	31 241	41 375	50 457	53 134	49 650	48 443	43 633	38 782	40 854	41 787	44 344	44 847	45 617	42 373	41 382	42 603	41 085	22 933	22 410	36 769	47 385	68 339	64 056	46 393	37 580	39 436	44 607	49 020	51 102	51 462	48 823	43 110	36 547	29 912	22 668	20 122	12 324	13 986	12 122	8 451
Income to Minority Interest	2 079	969	(183)	(2 016)	(2 848)	(2 670)	(2 222)	(1 977)	(1 703)	(1 869)	(2 028)	(1 911)	(2 164)	(2 302)	(2 446)	(2 576)	(2 559)	77	(156)	11	40	(1 563)	(1 354)	(1 266)	(1 175)	(2 673)	(2 844)	(7 073)	(6 986)	(6 033)	(5 620)	(1 205)	(1 322)	(1 981)	(1 698)	(1 369)	(994)	(113)	(353)	(685)
Net Income (Common)	30 200 -23%	39 224 -18%	47 826 -5%	50 112 +7%	46 802 +2%	45 773 +11%	41 411 +13%	36 805 -6%	39 151 -2%	39 918 -6%	42 316 -1%	42 936 -1%	43 453 +8%	40 071 +3%	38 936 -3%	40 027 +4%	38 526 +67%	23 010 +3%	22 254 -39%	36 780 -22%	47 425 -29%	66 776 +6%	62 702 +39%	45 127 +24%	36 405 -1%	36 763 -12%	41 763 0%	41 947 -5%	44 116 -3%	45 429 +5%	43 203 +3%	41 905 +19%	35 225 +26%	27 931 +33%	20 970 +12%	18 753 +66%	11 330 -18%	13 873 +18%	11 769 +52%	7 766 N/A

Balance Sheet

1.1T

Assets

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

592B

Liabilities

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

511B

Equity

1 Year	8%
3 Years	7%
5 Years	7%

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	60 271	80 101	73 263	79 169	73 074	80 756	82 443	79 256	51 641	54 172	48 629	57 304	56 561	60 148	56 193	58 891	53 766	62 155	58 628	56 340	60 516	65 851	77 482	52 438	53 539	58 682	105 720	57 391	53 859	65 976	57 427	59 185	59 369	66 296	67 352	65 710	59 379	63 610	59 369	58 116
Cash Equivalents	60 271	80 101	73 263	79 169	73 074	80 756	82 443	79 256	51 641	54 172	48 629	57 304	56 561	60 148	56 193	58 891	53 766	62 155	58 628	56 340	60 516	65 851	77 482	52 438	53 539	58 682	105 720	57 391	53 859	65 976	57 427	59 185	59 369	66 296	67 352	65 710	59 379	63 610	59 369	58 116
Total Receivables	168 146	190 099	164 072	159 575	163 511	184 633	165 310	156 985	174 542	189 904	170 734	180 802	192 887	207 372	190 103	186 038	192 145	195 438	186 373	167 575	170 821	186 834	157 628	146 565	160 454	181 962	161 898	160 231	176 021	193 892	172 004	165 232	184 164	186 220	164 746	171 288	172 749	168 612	159 672	157 545
Accounts Receivables	166 225	190 099	164 072	159 575	160 954	184 633	165 310	156 985	171 253	189 904	170 734	180 802	192 887	207 372	190 103	186 038	192 145	195 438	186 373	167 575	170 821	186 834	157 628	146 565	160 454	181 962	161 898	160 231	176 021	193 892	172 004	165 232	174 677	186 220	164 746	171 288	172 749	168 612	159 672	157 545
Other Receivables	1 921	0	0	0	2 557	0	0	0	3 289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9 487	0	0	0	0	0	0	0
Inventory	94 188	89 196	83 892	80 906	75 373	74 501	77 365	82 088	78 282	80 600	78 312	80 283	76 720	77 586	75 967	75 024	73 337	74 061	74 738	75 404	75 965	70 642	72 988	76 307	75 296	76 601	75 454	76 794	74 022	76 409	73 522	74 085	69 556	73 607	72 979	72 135	67 163	68 785	70 779	72 478
Other Current Assets	17 945	18 752	16 535	20 388	15 375	16 314	16 369	19 035	14 037	16 932	15 910	15 660	15 139	14 662	13 660	13 278	14 027	25 981	23 171	24 126	25 593	27 115	25 129	20 012	19 629	25 987	24 418	24 343	26 079	34 853	32 795	32 082	25 215	31 144	30 726	32 298	31 415	36 215	34 327	35 202
Total Current Assets	340 550	378 148	337 762	340 038	327 333	356 204	341 487	337 364	318 502	341 608	313 585	334 049	341 307	359 768	335 923	333 231	333 275	357 635	342 910	323 445	332 895	350 442	333 227	295 322	308 918	343 232	367 490	318 759	329 981	371 130	335 748	330 584	338 304	357 267	335 803	341 431	330 706	337 222	324 147	323 341
PP&E Net	557 829	546 858	544 104	551 628	540 342	540 375	543 590	544 151	544 553	536 129	530 627	528 091	520 939	519 946	513 844	504 265	505 438	501 382	494 912	494 257	497 151	490 858	492 920	475 681	487 611	525 375	486 365	486 123	490 565	480 280	471 537	472 733	470 316	469 255	471 311	466 689	457 489	453 387	458 692	468 576
Intangible Assets	27 486	27 433	27 862	28 042	28 033	28 471	29 070	29 508	29 635	29 398	29 531	29 633	30 554	30 727	30 826	31 064	32 261	32 595	33 107	33 744	34 251	34 331	35 148	35 726	37 487	39 555	31 541	31 964	32 539	30 637	30 249	30 921	31 338	30 675	30 923	30 877	30 275	29 013	29 591	30 240
Long-Term Investments	118 359	118 522	119 406	92 967	91 926	89 173	86 317	85 072	82 931	89 317	83 394	83 158	83 692	83 411	88 536	87 889	86 834	91 160	86 668	85 117	84 781	83 027	78 275	112 816	115 443	113 456	116 935	114 936	113 747	109 541	105 650	99 469	98 890	96 935	91 886	85 458	85 128	77 762	74 698	75 921
Other Long-Term Assets	58 703	58 136	57 375	57 862	56 434	52 234	54 824	55 748	57 123	57 110	58 674	57 813	57 615	60 717	60 231	59 868	61 526	55 775	61 731	62 799	62 928	74 479	75 056	71 412	58 184	64 010	66 412	66 055	64 473	66 656	66 255	66 857	65 826	72 899	71 899	71 086	67 572	68 124	67 926	66 824
Other Assets	80	94	107	133	159	186	215	208	179	212	247	285	321	321	348	335	777	1 387	1 962	2 624	3 409	3 570	4 256	5 334	6 432	7 066	7 955	8 539	9 297	9 199	9 177	9 938	10 890	10 818	11 538	11 617	11 303	10 869	11 497	12 447
Total Assets	1 103 007 -2%	1 129 191 +4%	1 086 616 +1%	1 070 670 +3%	1 044 227 -2%	1 066 643 +1%	1 055 503 +0%	1 052 051 +2%	1 032 923 -2%	1 053 774 +4%	1 016 058 -2%	1 033 029 0%	1 034 428 -2%	1 054 890 +2%	1 029 708 +1%	1 016 652 0%	1 020 111 -2%	1 039 934 +2%	1 021 290 +2%	1 001 986 -1%	1 015 415 -2%	1 036 707 +2%	1 018 882 +2%	996 291 -2%	1 014 075 -7%	1 092 694 +1%	1 076 698 +5%	1 026 376 -1%	1 040 602 -3%	1 067 443 +5%	1 018 616 +1%	1 010 502 0%	1 015 564 -2%	1 037 849 +2%	1 013 360 +1%	1 007 158 +3%	982 473 +1%	976 377 +1%	966 551 -1%	977 349 N/A

Liabilities
Accounts Payable	88 436	99 830	86 330	83 781	81 340	94 958	81 929	81 269	88 760	98 136	85 250	97 495	104 991	110 430	98 022	94 066	95 783	99 574	86 728	76 509	79 676	84 320	68 840	70 136	73 893	88 433	77 174	76 870	85 036	90 880	78 701	79 748	83 691	89 056	81 155	83 164	85 010	83 283	81 088	81 514
Accrued Liabilities	6 246	3 234	6 221	4 752	6 265	3 257	6 213	4 741	6 158	3 254	6 134	4 635	6 046	3 230	6 119	4 612	6 021	3 171	5 880	4 488	5 742	3 200	5 841	4 429	5 723	3 505	5 758	4 043	5 642	3 722	5 747	4 202	5 538	3 508	4 929	3 668	4 718	3 099	4 383	3 482
Short-Term Debt	21 000	46 000	29 000	8 000	64 967	0	19 000	19 000	93 750	27 000	21 000	11 000	84 410	24 000	33 000	13 000	0	11 000	7 000	0	89 296	0	0	3 000	110 048	18 000	17 000	10 000	124 254	0	0	0	149 237	0	0	9 000	0	0	0	0
Current Portion of Long-Term Debt	102 986	102 865	99 831	114 019	58 643	126 718	153 617	151 600	45 667	136 540	130 429	151 340	64 971	149 297	157 930	169 591	168 216	176 699	163 178	145 385	56 252	152 559	159 963	156 896	50 823	176 009	219 422	199 074	79 942	243 178	233 507	253 076	79 500	254 866	279 438	296 338	286 238	298 705	270 540	289 473
Other Current Liabilities	91 100	99 894	93 406	108 817	93 616	91 617	83 307	86 320	79 436	89 428	83 822	87 590	88 972	89 385	90 800	88 435	90 526	89 617	95 411	85 234	77 944	96 152	87 510	77 249	80 742	87 855	78 430	78 681	82 943	90 834	84 638	79 713	90 882	100 043	90 195	88 477	86 625	84 888	79 611	77 361
Total Current Liabilities	309 768	351 823	314 788	319 369	304 831	316 550	344 066	342 930	313 771	354 358	326 635	352 060	349 390	376 342	385 871	369 704	360 546	380 061	358 197	311 616	308 910	336 231	322 154	311 710	321 229	373 802	397 784	368 668	377 817	428 614	402 593	416 739	408 848	447 473	455 717	480 647	462 591	469 975	435 622	451 830
Long-Term Debt	160 081	139 211	140 626	130 858	168 351	142 125	116 664	128 148	170 813	120 889	125 089	123 281	170 192	122 420	96 817	115 013	120 390	129 726	149 019	188 231	216 666	204 515	210 633	229 168	249 288	237 589	198 445	188 124	217 558	190 685	196 085	191 370	229 329	206 860	191 138	177 786	205 125	197 068	225 729	220 238
Deferred Income Tax	10 020	0	0	0	8 130	0	0	0	7 491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20 906	0	0	0	0	0	0	0
Minority Interest	34 181	37 684	36 745	36 641	35 899	35 730	37 057	36 389	36 563	36 290	35 733	35 718	35 935	36 288	35 643	35 949	37 058	37 059	36 231	37 291	38 215	37 322	36 673	37 151	38 787	44 501	44 813	44 729	44 845	41 674	38 888	34 612	33 055	32 148	30 870	29 808	28 399	26 400	26 127	26 811
Other Liabilities	78 339	99 876	100 547	99 591	56 094	112 171	111 435	111 700	67 607	105 765	105 702	105 614	64 201	104 193	105 080	104 652	106 849	105 551	105 677	106 092	89 805	109 608	105 084	99 502	86 485	119 500	119 381	119 173	97 737	130 746	127 073	125 667	83 169	124 885	122 233	120 431	94 931	109 699	110 126	111 955
Total Liabilities	592 389 -6%	628 594 +6%	592 706 +1%	586 459 +2%	573 305 -5%	606 576 0%	609 222 -2%	619 167 +4%	596 245 -3%	617 302 +4%	593 159 -4%	616 673 0%	619 718 -3%	639 243 +3%	623 411 0%	625 318 +0%	624 843 -4%	652 397 +1%	649 124 +1%	643 230 -2%	653 596 -5%	687 676 +2%	674 544 0%	677 531 -3%	695 789 -10%	775 392 +2%	760 423 +6%	720 694 -2%	737 957 -7%	791 719 +4%	764 639 0%	768 388 -1%	775 307 -4%	811 366 +1%	799 958 -1%	808 672 +2%	791 046 -2%	803 142 +1%	797 604 -2%	810 834 N/A

Equity
Common Stock	86 174	86 174	86 174	86 174	86 174	86 174	86 174	86 174	86 174	86 174	86 174	86 174	86 174	86 174	86 174	86 174	86 174	86 174	86 174	86 174	86 174	86 174	86 174	86 174	86 174	86 174	86 174	86 174	86 174	86 174	86 174	86 174	86 174	86 174	86 174	86 174	86 174	86 174	86 174	86 174
Retained Earnings	384 154	385 058	379 376	366 481	365 593	355 957	340 871	325 677	326 086	317 416	306 746	296 164	294 265	284 184	273 638	262 432	260 016	254 021	242 135	229 837	228 914	238 545	227 483	200 382	188 731	178 669	171 535	162 286	158 939	148 719	135 404	125 954	121 212	109 990	98 898	90 760	91 174	87 250	83 122	77 203
Additional Paid In Capital	49 729	46 533	46 546	46 228	60 292	60 291	60 291	60 282	60 233	60 424	60 419	60 420	60 408	60 408	60 405	60 339	60 339	60 305	60 272	60 272	59 548	59 351	59 005	50 925	50 925	50 807	50 807	50 756	50 757	50 769	50 769	50 690	50 690	50 690	50 690	50 636	50 636	50 636	50 636	50 636
Unrealized Security Profit/Loss	16 634	17 416	18 685	17 744	0	0	13 776	13 458	11 691	15 999	12 952	13 252	13 707	13 369	17 444	17 261	15 998	18 247	15 791	15 116	14 895	12 654	10 304	8 090	9 420	11 722	11 191	12 002	11 203	10 825	10 958	9 370	9 336	10 593	9 818	7 762	7 731	5 271	4 495	4 715
Treasury Stock	13 766	15 008	15 003	10 086	0	0	21 104	20 006	16 098	16 098	16 092	16 086	16 081	11 073	11 069	11 050	10 947	10 932	10 870	10 854	10 911	8 795	1 358	982	979	976	962	944	934	914	903	943	936	923	901	941	934	927	922	918
Other Equity	12 307	19 576	21 868	22 330	32 351	36 348	33 727	32 701	31 408	27 443	27 300	23 568	23 763	17 415	20 295	23 822	16 312	20 278	21 336	21 789	16 801	38 898	37 270	25 829	15 985	9 094	2 470	4 592	3 494	19 849	28 425	29 131	26 219	30 041	31 277	35 905	43 354	55 169	54 558	51 295
Total Equity	510 618 +2%	500 597 +1%	493 910 +2%	484 211 +3%	470 922 +2%	460 067 +3%	446 281 +3%	432 884 -1%	436 678 +0%	436 472 +3%	422 899 +2%	416 356 +0%	414 710 0%	415 647 +2%	406 297 +4%	391 334 -1%	395 268 +2%	387 537 +4%	372 166 +4%	358 756 -1%	361 819 +4%	349 031 +1%	344 338 +8%	318 760 +0%	318 286 +0%	317 302 +0%	316 275 +3%	305 682 +1%	302 645 +10%	275 724 +9%	253 977 +5%	242 114 +1%	240 257 +6%	226 483 +6%	213 402 +8%	198 486 +4%	191 427 +11%	173 235 +3%	168 947 +1%	166 515 N/A

Total Liabilities & Equity	1 103 007 -2%	1 129 191 +4%	1 086 616 +1%	1 070 670 +3%	1 044 227 -2%	1 066 643 +1%	1 055 503 +0%	1 052 051 +2%	1 032 923 -2%	1 053 774 +4%	1 016 058 -2%	1 033 029 0%	1 034 428 -2%	1 054 890 +2%	1 029 708 +1%	1 016 652 0%	1 020 111 -2%	1 039 934 +2%	1 021 290 +2%	1 001 986 -1%	1 015 415 -2%	1 036 707 +2%	1 018 882 +2%	996 291 -2%	1 014 075 -7%	1 092 694 +1%	1 076 698 +5%	1 026 376 -1%	1 040 602 -3%	1 067 443 +5%	1 018 616 +1%	1 010 502 0%	1 015 564 -2%	1 037 849 +2%	1 013 360 +1%	1 007 158 +3%	982 473 +1%	976 377 +1%	966 551 -1%	977 349 N/A

Shares Outstanding
Common Shares Outstanding	117M	117M	117M	119M	119M	120M	120M	121M	122M	122M	122M	122M	122M	124M	124M	124M	124M	124M	124M	124M	123M	124M	126M	123M	123M	123M	123M	123M	123M	123M	123M	123M	123M	123M	123M	123M	123M	123M	123M	123M

Cash Flow Statement

114B

Operating Cash Flow

1 Year	4%
3 Years	5%
5 Years	4%

102B

Capital Expenditures

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

217B

Free Cash Flow

1 Year	320%
3 Years	88%
5 Years	37%

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
Operating Cash Flow
Net Income	71 999	0	67 777	0	65 105	54 551	51 777	57 026	59 174	56 989	58 642	42 364	52 741	64 455	52 592	61 369	67 387	65 854	59 143	47 687	26 995	22 124	15 777	22 639	14 288	1 684	(1 024)	(3 629)	17 416
Depreciation & Amortization	82 708	0	53 613	0	52 736	52 034	48 952	45 664	44 498	45 420	46 500	46 681	46 977	46 912	46 924	46 907	45 172	43 347	42 906	42 283	41 426	42 327	43 718	44 664	7 461	(4 852)	10 186	(1 331)	(5 707)
Other Non-Cash Items	4 144	0	4 649	0	(482)	8 249	10 198	4 659	4 532	6 253	5 306	25 602	7 892	(11 217)	5 653	(3 045)	(1 588)	11 020	10 856	6 998	11 027	7 433	8 085	(14 999)	(17 997)	(13 300)	(1 640)	1 461	(14 631)
Cash Taxes Paid	17 733	10 579	10 149	10 579	10 579	10 865	13 597	12 461	9 808	10 102	9 808	9 015	11 460	13 905	16 655	18 584	25 664	23 960	16 674	13 417	5 488	5 242	5 040	4 115	(2 179)	(2 842)	(1 985)	(1 977)	(1 763)
Cash Interest Paid	3 667	3 521	3 118	3 521	3 521	3 640	3 890	4 022	4 019	4 237	4 630	4 856	5 006	6 080	6 599	6 374	6 920	8 013	8 749	8 676	9 056	9 407	9 397	9 254	1 548	(443)	1 983	(197)	(127)
Change in Working Capital	36 854	0	4 162	0	(6 958)	(10 713)	(19 992)	(18 437)	(10 774)	(5 302)	(2 708)	(8 156)	(11 986)	(19 387)	(30 105)	(19 763)	(33 553)	(45 655)	(24 639)	(22 399)	(18 190)	(22 970)	(30 914)	(11 113)	6 059	(7 491)	(2 244)	(507)	41 761
Cash from Operating Activities	114 285 N/A	0 N/A	104 743 N/A	0 N/A	110 401 +6%	104 121 +15%	90 935 +2%	88 912 -9%	97 430 -6%	103 360 -4%	107 740 +1%	106 491 +11%	95 624 +18%	80 763 +8%	75 064 -12%	85 468 +10%	77 418 +4%	74 566 -16%	88 266 +18%	74 569 +22%	61 258 +25%	48 914 +33%	36 666 -11%	41 191 +320%	9 811 N/A	(23 959) N/A	5 278 N/A	(4 006) N/A	38 839 N/A

Investing Cash Flow
Capital Expenditures	102 336	0	6 149	0	(58 823)	(62 926)	(66 618)	(64 828)	(64 662)	(63 148)	(52 696)	(54 067)	(50 633)	(37 088)	(36 050)	(36 176)	(38 402)	(39 113)	(35 482)	(28 688)	(24 982)	(29 890)	(23 971)	(21 469)	4 626	13 560	(3 179)	4 746	4 983
Other Items	34 727	0	28 926	0	11 014	830	1 084	5 742	6 637	5 736	4 236	594	40 239	(6 877)	(35 049)	15 809	7 025	6 328	7 556	8 166	8 541	10 598	6 719	29 889	32 894	9 714	5 539	(5 031)	51 966
Cash from Investing Activities	137 063 N/A	0 N/A	35 075 N/A	0 N/A	(47 809) +23%	(62 096) +5%	(65 534) -11%	(59 086) -2%	(58 025) -1%	(57 412) -18%	(48 460) +9%	(53 473) -414%	(10 394) +76%	(43 965) +38%	(71 099) -249%	(20 367) +35%	(31 377) +4%	(32 785) -17%	(27 926) -36%	(20 522) -25%	(16 441) +15%	(19 292) -12%	(17 252) N/A	8 420 -78%	37 520 +61%	23 274 +886%	2 360 N/A	(285) N/A	56 949 N/A

Financing Cash Flow
Net Issuance of Common Stock	10 063	0	1	0	(10 064)	(4 955)	72	(5 024)	(5 026)	(89)	1 021	(7 769)	(8 901)	(53)	(43)	21	17	(64)	(6)	18	(17)	(12)	33 340	33 336	767	770	4	6	(3 004)
Net Issuance of Debt	42 545	0	(19 639)	0	(16 990)	12 274	(13 214)	(10 247)	(8 120)	(30 702)	(50 586)	(55 809)	(60 319)	(48 362)	10 618	(6 395)	(41 092)	(39 953)	(51 933)	(39 124)	(43 038)	(45 302)	(52 637)	(74 944)	(103 831)	(56 163)	(59 426)	(60 473)	(108 747)
Cash Paid for Dividends	11 209	0	(55)	0	(7 292)	(7 345)	(7 350)	(9 875)	(9 909)	(7 431)	(7 423)	(7 491)	(7 474)	(7 375)	(7 370)	(6 142)	(6 142)	(6 142)	(4 914)	(4 914)	(4 914)	(4 894)	(4 809)	(2 372)	0	0	0	0	4 668
Other	18 425	0	1 325	0	(9 606)	(10 060)	(8 944)	(9 841)	(10 698)	(9 819)	(8 830)	(7 373)	(5 161)	(5 718)	(7 232)	(6 236)	(5 496)	(5 155)	(5 416)	(4 669)	(3 823)	4 298	4 879	(2 784)	(835)	79	(1 173)	(749)	(636)
Cash from Financing Activities	10 332 N/A	0 N/A	(46 734) N/A	0 N/A	(43 952) -336%	(10 086) +66%	(29 436) +16%	(34 987) -4%	(33 753) +30%	(48 041) +27%	(65 818) +16%	(78 442) +4%	(81 855) -33%	(61 508) -1 427%	(4 027) +79%	(18 752) +64%	(52 713) -3%	(51 314) +18%	(62 269) -28%	(48 689) +6%	(51 792) -13%	(45 910) -139%	(19 227) +59%	(46 764) +55%	(103 899) -88%	(55 314) +9%	(60 595) +1%	(61 216) +43%	(107 719) N/A

Change in Cash
Effect of Foreign Exchange Rates	4 740	0	1 674	0	(569)	(316)	(301)	(373)	(543)	(345)	(459)	903	(1 474)	(3 495)	(510)	2 550	1 712	336	3 127	3 397	1 597	(1 463)	(1 666)	(2 167)	(3 044)	(1 798)	(1 883)	(1 004)	1 984
Net Change in Cash	266 420 N/A	0 N/A	94 758 N/A	0 N/A	18 071 -43%	31 623 N/A	(4 336) +22%	(5 534) N/A	5 109 N/A	(2 438) +65%	(6 997) +71%	(24 521) N/A	1 901 N/A	(28 205) -4 831%	(572) N/A	48 899 N/A	(4 960) +46%	(9 197) N/A	1 198 -86%	8 755 N/A	(5 378) +70%	(17 751) -1 100%	(1 479) N/A	680 N/A	(59 612) -3%	(57 797) -5%	(54 840) +18%	(66 511) -569%	(9 947) N/A

Free Cash Flow
Free Cash Flow	216 621 N/A	0 N/A	110 892 N/A	0 N/A	51 578 +25%	41 195 +69%	24 317 +1%	24 084 -27%	32 768 -19%	40 212 -27%	55 044 +5%	52 424 +17%	44 991 +3%	43 675 +12%	39 014 -21%	49 292 +26%	39 016 +10%	35 453 -33%	52 784 +15%	45 881 +26%	36 276 +91%	19 024 +50%	12 695 -36%	19 722 +37%	14 437 N/A	(10 399) N/A	2 099 +184%	740 -98%	43 822 N/A

Taiheiyo Cement Corp (TSE:5233)

Income Statement

Balance Sheet

Cash Flow Statement

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