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Taiheiyo Cement Corp (TSE:5233)

1 905 JPY -18 JPY ( -0.94% )
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Taiheiyo Cement Corp Logo
Taiheiyo Cement Corp
TSE:5233
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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
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

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

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

See Also

Other Stocks