Resol Holdings Co Ltd (TSE:5261)
Resol Holdings Co Ltd
TSE:5261
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 |
20 902
+48%
|
14 126
-33%
|
21 016
+2%
|
20 679
+6%
|
19 534
-5%
|
20 654
+31%
|
15 785
-11%
|
17 657
-14%
|
20 611
-1%
|
20 906
+6%
|
19 712
0%
|
19 781
-6%
|
20 951
-13%
|
24 050
+3%
|
23 388
-6%
|
24 965
+6%
|
23 644
+7%
|
22 163
-2%
|
22 521
+3%
|
21 950
-1%
|
22 277
+8%
|
20 715
-3%
|
21 418
0%
|
21 522
+2%
|
21 030
-4%
|
21 861
+4%
|
20 968
+7%
|
19 641
0%
|
19 717
+3%
|
19 235
0%
|
19 273
0%
|
19 312
+0%
|
19 239
-2%
|
19 724
0%
|
19 799
+1%
|
19 616
-2%
|
20 069
+3%
|
19 392
+0%
|
19 298
+1%
|
19 127
N/A
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(9 212)
|
(5 278)
|
(8 667)
|
(8 709)
|
(8 412)
|
(8 647)
|
(5 861)
|
(6 647)
|
(7 690)
|
(7 431)
|
(7 276)
|
(7 188)
|
(7 527)
|
(7 855)
|
(7 682)
|
(8 393)
|
(7 714)
|
(8 339)
|
(8 029)
|
(7 237)
|
(7 412)
|
(6 646)
|
(7 252)
|
(7 339)
|
(7 085)
|
(7 807)
|
(7 297)
|
(6 841)
|
(6 953)
|
(6 938)
|
(7 079)
|
(7 201)
|
(7 164)
|
(7 136)
|
(7 039)
|
(6 897)
|
(7 710)
|
(7 822)
|
(8 446)
|
(9 018)
|
|
| Gross Profit |
11 690
+32%
|
8 848
-28%
|
12 349
+3%
|
11 970
+8%
|
11 123
-7%
|
12 007
+21%
|
9 924
-10%
|
11 009
-15%
|
12 921
-4%
|
13 475
+8%
|
12 436
-1%
|
12 593
-6%
|
13 424
-17%
|
16 195
+3%
|
15 706
-5%
|
16 572
+4%
|
15 930
+15%
|
13 824
-5%
|
14 492
-2%
|
14 713
-1%
|
14 866
+6%
|
14 070
-1%
|
14 165
0%
|
14 184
+2%
|
13 946
-1%
|
14 055
+3%
|
13 672
+7%
|
12 800
+0%
|
12 764
+4%
|
12 296
+1%
|
12 194
+1%
|
12 111
+0%
|
12 075
-4%
|
12 588
-1%
|
12 760
+0%
|
12 719
+3%
|
12 359
+7%
|
11 570
+7%
|
10 852
+7%
|
10 109
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(10 060)
|
(10 008)
|
(9 934)
|
(10 552)
|
(10 070)
|
(10 783)
|
(11 169)
|
(11 600)
|
(12 497)
|
(12 513)
|
(12 415)
|
(12 488)
|
(12 656)
|
(13 748)
|
(13 617)
|
(13 887)
|
(13 826)
|
(12 452)
|
(12 870)
|
(12 928)
|
(13 047)
|
(12 932)
|
(12 929)
|
(12 824)
|
(12 611)
|
(12 472)
|
(12 235)
|
(12 070)
|
(11 955)
|
(11 731)
|
(11 655)
|
(11 586)
|
(11 580)
|
(11 821)
|
(11 997)
|
(11 974)
|
(11 725)
|
(11 066)
|
(10 356)
|
(9 673)
|
|
| Selling, General & Administrative |
(11 004)
|
(10 889)
|
(10 707)
|
(10 552)
|
(10 070)
|
(10 783)
|
(11 169)
|
(11 600)
|
(12 497)
|
(12 513)
|
(12 415)
|
(12 487)
|
(12 656)
|
(13 748)
|
(13 617)
|
(13 887)
|
(13 826)
|
(12 452)
|
(12 870)
|
(12 927)
|
(13 047)
|
(12 932)
|
(12 929)
|
(12 824)
|
(12 611)
|
(12 472)
|
(12 235)
|
(12 070)
|
(11 955)
|
(11 731)
|
(11 655)
|
(11 586)
|
(11 580)
|
(11 821)
|
(11 997)
|
(11 974)
|
(11 725)
|
(11 066)
|
(10 356)
|
(9 673)
|
|
| Other Operating Expenses |
944
|
881
|
772
|
(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
|
|
| Operating Income |
3 419
+444%
|
628
-84%
|
4 027
+37%
|
2 929
+178%
|
1 053
-14%
|
1 224
N/A
|
(1 245)
-111%
|
(591)
N/A
|
424
-56%
|
962
+4 376%
|
21
-80%
|
106
-86%
|
768
-69%
|
2 447
+17%
|
2 089
-22%
|
2 685
+28%
|
2 104
+53%
|
1 373
-15%
|
1 622
-9%
|
1 786
-2%
|
1 819
+60%
|
1 138
-8%
|
1 236
-9%
|
1 359
+2%
|
1 335
-16%
|
1 582
+10%
|
1 437
+97%
|
730
-10%
|
809
+43%
|
565
+5%
|
539
+3%
|
525
+6%
|
495
-35%
|
767
+1%
|
763
+2%
|
746
+18%
|
634
+26%
|
504
+1%
|
497
+14%
|
435
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
178
|
90
|
(3)
|
(99)
|
(181)
|
(189)
|
(164)
|
(146)
|
(134)
|
(118)
|
(118)
|
(105)
|
(95)
|
(91)
|
(90)
|
(94)
|
(100)
|
(110)
|
(116)
|
(126)
|
(137)
|
(145)
|
(145)
|
(140)
|
(148)
|
(155)
|
(161)
|
(165)
|
(157)
|
(146)
|
(153)
|
(158)
|
(171)
|
(171)
|
(179)
|
(173)
|
(170)
|
(149)
|
(130)
|
(128)
|
|
| Non-Reccuring Items |
(600)
|
(544)
|
(516)
|
(327)
|
(540)
|
(606)
|
(702)
|
(657)
|
(344)
|
(597)
|
(474)
|
(504)
|
(478)
|
(398)
|
(402)
|
(301)
|
(301)
|
(203)
|
(328)
|
(147)
|
(174)
|
(488)
|
(391)
|
(485)
|
(448)
|
(113)
|
(81)
|
(86)
|
(47)
|
(97)
|
(77)
|
(61)
|
(100)
|
108
|
76
|
55
|
86
|
152
|
528
|
513
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
6
|
8
|
3
|
0
|
(14)
|
(12)
|
406
|
0
|
440
|
538
|
178
|
13
|
30
|
(6)
|
(55)
|
136
|
111
|
185
|
275
|
349
|
|
| Total Other Income |
(351)
|
96
|
212
|
392
|
802
|
1 098
|
1 065
|
988
|
714
|
942
|
938
|
886
|
882
|
104
|
78
|
54
|
53
|
(61)
|
(40)
|
(32)
|
(42)
|
(8)
|
12
|
(11)
|
14
|
(9)
|
(1)
|
455
|
47
|
68
|
68
|
56
|
48
|
52
|
49
|
67
|
79
|
15
|
126
|
150
|
|
| Pre-Tax Income |
2 646
+879%
|
270
-93%
|
3 720
+29%
|
2 895
+155%
|
1 134
-26%
|
1 529
N/A
|
(1 046)
-158%
|
(405)
N/A
|
659
-45%
|
1 189
+224%
|
367
-4%
|
382
-64%
|
1 076
-48%
|
2 063
+23%
|
1 676
-28%
|
2 344
+33%
|
1 757
+76%
|
997
-12%
|
1 137
-23%
|
1 481
+1%
|
1 472
+192%
|
505
-29%
|
715
-1%
|
724
-2%
|
739
-43%
|
1 293
-19%
|
1 599
+71%
|
935
-14%
|
1 093
+18%
|
929
+67%
|
556
+48%
|
376
+24%
|
303
-60%
|
750
+15%
|
653
-21%
|
831
+12%
|
741
+5%
|
707
-45%
|
1 295
-2%
|
1 319
N/A
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(573)
|
(477)
|
(929)
|
(837)
|
(827)
|
(872)
|
(418)
|
(456)
|
(503)
|
620
|
652
|
624
|
416
|
(308)
|
(281)
|
(193)
|
58
|
66
|
31
|
(169)
|
(149)
|
191
|
229
|
302
|
282
|
(208)
|
(217)
|
(170)
|
(279)
|
(370)
|
(311)
|
(288)
|
(93)
|
(142)
|
(98)
|
(152)
|
(211)
|
(265)
|
(605)
|
(590)
|
|
| Income from Continuing Operations |
2 538
|
258
|
3 107
|
2 132
|
307
|
657
|
(1 464)
|
(860)
|
156
|
1 809
|
1 019
|
1 006
|
1 491
|
1 755
|
1 395
|
2 151
|
1 815
|
1 063
|
1 168
|
1 312
|
1 323
|
696
|
943
|
1 026
|
1 020
|
1 085
|
1 382
|
765
|
815
|
559
|
245
|
88
|
210
|
607
|
556
|
679
|
530
|
442
|
691
|
729
|
|
| Income to Minority Interest |
86
|
20
|
8
|
3
|
3
|
3
|
(17)
|
(34)
|
(50)
|
(51)
|
(43)
|
(42)
|
(66)
|
(462)
|
(445)
|
(438)
|
(399)
|
(8)
|
(8)
|
(5)
|
(5)
|
(3)
|
(2)
|
(3)
|
(5)
|
(4)
|
(5)
|
(3)
|
(11)
|
(14)
|
(2)
|
(12)
|
(9)
|
(12)
|
(24)
|
(16)
|
(12)
|
(9)
|
(9)
|
(9)
|
|
| Net Income (Common) |
2 485
+800%
|
276
-91%
|
3 113
+46%
|
2 133
+587%
|
311
-53%
|
660
N/A
|
(1 481)
-66%
|
(894)
N/A
|
107
-94%
|
1 758
+80%
|
975
+1%
|
964
-32%
|
1 425
+10%
|
1 293
+36%
|
950
-45%
|
1 713
+21%
|
1 416
+34%
|
1 055
-9%
|
1 160
-11%
|
1 306
-1%
|
1 318
+90%
|
693
-26%
|
941
-8%
|
1 023
+1%
|
1 015
-6%
|
1 081
-22%
|
1 377
+81%
|
761
-5%
|
804
+47%
|
545
+124%
|
243
+221%
|
76
-62%
|
201
-66%
|
595
+12%
|
531
-20%
|
663
+28%
|
518
+20%
|
433
-36%
|
681
-5%
|
720
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 |
3 453
|
2 781
|
3 019
|
3 154
|
4 311
|
2 495
|
3 057
|
3 537
|
2 880
|
1 438
|
2 495
|
1 871
|
2 501
|
1 794
|
2 830
|
2 265
|
2 438
|
1 675
|
2 810
|
1 793
|
1 698
|
1 826
|
1 888
|
2 183
|
2 162
|
1 820
|
1 898
|
2 141
|
2 406
|
4 210
|
2 422
|
1 885
|
3 541
|
3 044
|
3 849
|
2 254
|
1 846
|
2 477
|
2 572
|
2 406
|
|
| Cash Equivalents |
3 453
|
2 781
|
3 019
|
3 154
|
4 311
|
2 495
|
3 057
|
3 537
|
2 880
|
1 438
|
2 495
|
1 871
|
2 501
|
1 794
|
2 830
|
2 265
|
2 438
|
1 675
|
2 810
|
1 793
|
1 698
|
1 826
|
1 888
|
2 183
|
2 162
|
1 820
|
1 898
|
2 141
|
2 406
|
4 210
|
2 422
|
1 885
|
3 541
|
3 044
|
3 849
|
2 254
|
1 846
|
2 477
|
2 572
|
2 406
|
|
| Total Receivables |
1 098
|
1 023
|
741
|
740
|
1 137
|
1 176
|
1 339
|
1 615
|
1 775
|
1 535
|
1 622
|
2 027
|
2 193
|
1 907
|
1 958
|
1 768
|
2 220
|
1 561
|
1 741
|
1 308
|
1 884
|
1 242
|
1 636
|
1 584
|
2 128
|
1 287
|
1 505
|
1 349
|
1 756
|
1 156
|
1 307
|
1 740
|
1 941
|
1 349
|
1 566
|
1 375
|
1 946
|
1 035
|
1 703
|
1 425
|
|
| Accounts Receivables |
1 098
|
1 023
|
741
|
740
|
1 018
|
953
|
861
|
736
|
1 086
|
1 184
|
1 317
|
1 355
|
1 568
|
1 136
|
1 147
|
1 234
|
1 703
|
1 046
|
1 236
|
1 126
|
1 696
|
988
|
1 335
|
1 138
|
1 649
|
960
|
1 135
|
1 039
|
1 434
|
792
|
1 007
|
1 252
|
1 438
|
579
|
927
|
965
|
1 946
|
753
|
1 189
|
1 155
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
120
|
223
|
478
|
879
|
689
|
351
|
305
|
672
|
625
|
770
|
811
|
534
|
517
|
515
|
505
|
182
|
188
|
254
|
301
|
446
|
479
|
327
|
370
|
310
|
322
|
364
|
300
|
488
|
503
|
770
|
639
|
410
|
0
|
282
|
514
|
270
|
|
| Inventory |
4 746
|
7 876
|
6 005
|
6 022
|
5 974
|
6 593
|
9 664
|
9 634
|
9 633
|
1 746
|
1 728
|
1 703
|
1 636
|
1 406
|
1 383
|
1 416
|
2 212
|
2 244
|
2 220
|
3 380
|
3 358
|
3 595
|
4 452
|
4 723
|
4 176
|
3 225
|
3 077
|
3 393
|
2 708
|
2 184
|
2 161
|
2 198
|
1 150
|
1 463
|
1 356
|
1 245
|
1 239
|
1 417
|
1 415
|
1 410
|
|
| Other Current Assets |
1 377
|
952
|
951
|
928
|
734
|
873
|
1 559
|
1 747
|
1 539
|
783
|
779
|
933
|
909
|
2 682
|
2 098
|
1 418
|
1 330
|
1 238
|
1 352
|
1 294
|
1 164
|
1 319
|
1 230
|
1 066
|
1 012
|
1 119
|
1 187
|
1 209
|
1 079
|
998
|
903
|
1 022
|
998
|
1 187
|
1 139
|
1 196
|
1 513
|
839
|
979
|
1 000
|
|
| Total Current Assets |
10 674
|
12 633
|
10 716
|
10 845
|
12 156
|
11 137
|
15 619
|
16 534
|
15 827
|
5 502
|
6 624
|
6 534
|
7 239
|
7 789
|
8 269
|
6 866
|
8 200
|
6 718
|
8 122
|
7 776
|
8 104
|
7 982
|
9 206
|
9 556
|
9 478
|
7 452
|
7 667
|
8 092
|
7 949
|
8 547
|
6 794
|
6 845
|
7 630
|
7 043
|
7 910
|
6 070
|
6 544
|
5 767
|
6 669
|
6 240
|
|
| PP&E Net |
22 404
|
22 507
|
22 620
|
21 830
|
21 085
|
21 338
|
21 914
|
21 693
|
20 584
|
26 320
|
25 192
|
22 389
|
22 309
|
22 093
|
21 941
|
21 487
|
21 073
|
19 512
|
19 571
|
19 682
|
19 648
|
20 062
|
20 291
|
20 374
|
20 713
|
21 436
|
21 506
|
21 564
|
18 859
|
15 171
|
15 495
|
15 271
|
15 909
|
10 491
|
10 636
|
11 117
|
11 090
|
11 307
|
11 458
|
11 537
|
|
| Intangible Assets |
357
|
334
|
347
|
352
|
362
|
371
|
380
|
373
|
386
|
391
|
391
|
397
|
405
|
428
|
396
|
399
|
397
|
562
|
499
|
526
|
553
|
585
|
625
|
651
|
654
|
664
|
614
|
630
|
620
|
373
|
385
|
406
|
413
|
372
|
382
|
393
|
406
|
414
|
419
|
396
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 233
|
3 443
|
3 440
|
2 821
|
8 120
|
8 163
|
8 202
|
8 300
|
8 173
|
8 150
|
8 163
|
|
| Other Long-Term Assets |
5 173
|
4 764
|
4 642
|
4 509
|
4 290
|
4 347
|
4 204
|
3 960
|
3 839
|
4 084
|
4 075
|
4 121
|
4 158
|
3 768
|
3 678
|
3 754
|
3 553
|
2 302
|
2 308
|
2 227
|
2 082
|
1 552
|
1 616
|
1 744
|
1 800
|
1 117
|
1 086
|
1 145
|
1 167
|
1 310
|
1 421
|
1 414
|
1 519
|
1 450
|
1 457
|
1 432
|
1 729
|
1 976
|
2 016
|
2 085
|
|
| Other Assets |
448
|
469
|
490
|
511
|
532
|
553
|
574
|
595
|
616
|
1 039
|
1 066
|
1 097
|
1 126
|
1 575
|
1 612
|
1 649
|
1 687
|
1 520
|
1 554
|
1 589
|
1 624
|
1 659
|
1 716
|
1 751
|
1 786
|
1 821
|
1 856
|
1 892
|
1 464
|
1 611
|
1 642
|
1 673
|
1 705
|
1 806
|
1 839
|
1 872
|
1 905
|
1 937
|
1 970
|
2 003
|
|
| Total Assets |
39 056
-4%
|
40 707
+5%
|
38 815
+2%
|
38 046
-1%
|
38 426
+2%
|
37 746
-12%
|
42 690
-1%
|
43 154
+5%
|
41 254
+10%
|
37 336
0%
|
37 347
+8%
|
34 538
-2%
|
35 237
-1%
|
35 653
-1%
|
35 895
+5%
|
34 155
-2%
|
34 910
+14%
|
30 614
-4%
|
32 054
+1%
|
31 800
-1%
|
32 011
+1%
|
31 839
-5%
|
33 454
-2%
|
34 075
-1%
|
34 430
+6%
|
32 491
-1%
|
32 731
-2%
|
33 322
+11%
|
30 059
-1%
|
30 246
+4%
|
29 180
+0%
|
29 049
-3%
|
29 996
+2%
|
29 284
-4%
|
30 387
+4%
|
29 087
-3%
|
29 974
+1%
|
29 575
-4%
|
30 683
+1%
|
30 424
N/A
|
|
| Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable |
270
|
373
|
240
|
230
|
252
|
360
|
409
|
289
|
525
|
330
|
306
|
435
|
338
|
795
|
767
|
900
|
824
|
662
|
480
|
574
|
578
|
479
|
534
|
543
|
545
|
356
|
435
|
537
|
567
|
389
|
412
|
560
|
555
|
393
|
460
|
564
|
690
|
354
|
595
|
743
|
|
| Accrued Liabilities |
159
|
97
|
126
|
100
|
95
|
49
|
90
|
49
|
175
|
94
|
151
|
83
|
163
|
91
|
175
|
82
|
134
|
94
|
167
|
93
|
147
|
66
|
118
|
84
|
112
|
56
|
125
|
72
|
117
|
58
|
109
|
60
|
111
|
55
|
101
|
57
|
104
|
48
|
89
|
44
|
|
| Short-Term Debt |
4 500
|
6 700
|
3 800
|
2 200
|
1 500
|
600
|
3 800
|
4 800
|
3 300
|
2 600
|
2 700
|
2 067
|
3 000
|
3 100
|
3 767
|
2 108
|
1 300
|
1 700
|
1 300
|
2 100
|
800
|
1 400
|
2 000
|
3 100
|
2 500
|
1 500
|
1 700
|
1 600
|
1 600
|
1 600
|
1 800
|
1 963
|
1 763
|
1 863
|
2 793
|
2 775
|
2 498
|
2 540
|
3 183
|
3 059
|
|
| Current Portion of Long-Term Debt |
4 703
|
2 943
|
2 970
|
2 943
|
3 084
|
2 148
|
3 877
|
3 237
|
3 301
|
3 104
|
1 476
|
1 654
|
1 901
|
2 230
|
2 255
|
2 387
|
2 147
|
2 035
|
4 248
|
4 249
|
4 476
|
4 285
|
2 169
|
1 970
|
2 155
|
1 829
|
1 659
|
1 642
|
1 331
|
2 801
|
3 080
|
3 096
|
3 527
|
1 902
|
1 860
|
1 606
|
1 792
|
1 338
|
1 266
|
1 137
|
|
| Other Current Liabilities |
4 504
|
2 964
|
3 150
|
3 110
|
2 459
|
2 990
|
2 616
|
2 666
|
3 995
|
2 512
|
3 314
|
2 875
|
2 293
|
2 371
|
2 700
|
2 220
|
2 556
|
1 922
|
2 577
|
1 836
|
2 150
|
1 945
|
2 059
|
2 843
|
3 044
|
2 845
|
2 830
|
3 038
|
3 804
|
3 757
|
2 865
|
3 349
|
3 377
|
3 035
|
3 084
|
2 782
|
3 325
|
2 848
|
3 133
|
2 820
|
|
| Total Current Liabilities |
14 136
|
13 077
|
10 286
|
8 584
|
7 391
|
6 147
|
10 792
|
11 041
|
11 296
|
8 640
|
7 947
|
7 113
|
7 694
|
8 585
|
9 664
|
7 697
|
6 960
|
6 413
|
8 772
|
8 852
|
8 152
|
8 174
|
6 879
|
8 541
|
8 356
|
6 586
|
6 750
|
6 889
|
7 419
|
8 605
|
8 265
|
9 028
|
9 333
|
7 247
|
8 298
|
7 784
|
8 409
|
7 128
|
8 265
|
7 802
|
|
| Long-Term Debt |
8 121
|
10 560
|
11 159
|
12 021
|
14 324
|
12 432
|
15 540
|
15 247
|
11 979
|
8 459
|
10 361
|
7 753
|
8 372
|
5 576
|
4 680
|
5 033
|
7 124
|
5 571
|
4 299
|
4 437
|
5 339
|
5 538
|
7 780
|
7 292
|
7 931
|
7 468
|
7 385
|
7 749
|
5 733
|
3 947
|
4 089
|
3 176
|
4 051
|
5 232
|
5 146
|
4 153
|
4 974
|
4 900
|
4 581
|
4 703
|
|
| Deferred Income Tax |
45
|
0
|
0
|
0
|
90
|
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
|
|
| Minority Interest |
223
|
155
|
145
|
152
|
39
|
36
|
39
|
40
|
1 267
|
1 278
|
1 255
|
1 583
|
1 568
|
1 570
|
1 555
|
1 540
|
1 502
|
30
|
31
|
25
|
24
|
22
|
24
|
20
|
20
|
19
|
20
|
16
|
14
|
14
|
15
|
13
|
104
|
101
|
114
|
101
|
95
|
89
|
89
|
85
|
|
| Other Liabilities |
3 074
|
4 938
|
5 117
|
4 999
|
3 220
|
5 044
|
5 200
|
4 837
|
3 461
|
5 335
|
4 987
|
5 082
|
4 077
|
7 181
|
7 299
|
6 967
|
6 350
|
6 765
|
6 815
|
6 892
|
6 656
|
7 048
|
7 520
|
7 663
|
7 336
|
7 792
|
7 999
|
8 862
|
6 957
|
7 964
|
7 443
|
7 621
|
7 255
|
7 411
|
7 583
|
7 793
|
7 278
|
8 595
|
8 866
|
9 073
|
|
| Total Liabilities |
25 599
-11%
|
28 729
+8%
|
26 707
+4%
|
25 755
+3%
|
25 064
+6%
|
23 659
-25%
|
31 571
+1%
|
31 165
+11%
|
28 004
+18%
|
23 712
-3%
|
24 549
+14%
|
21 531
-1%
|
21 712
-5%
|
22 912
-1%
|
23 198
+9%
|
21 237
-3%
|
21 935
+17%
|
18 778
-6%
|
19 917
-1%
|
20 206
+0%
|
20 171
-3%
|
20 783
-6%
|
22 203
-6%
|
23 516
-1%
|
23 643
+8%
|
21 865
-1%
|
22 155
-6%
|
23 516
+17%
|
20 123
-2%
|
20 530
+4%
|
19 812
0%
|
19 838
-4%
|
20 743
+4%
|
19 992
-5%
|
21 141
+7%
|
19 831
-4%
|
20 755
+0%
|
20 712
-5%
|
21 801
+1%
|
21 663
N/A
|
|
| Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock |
3 948
|
3 948
|
3 948
|
3 948
|
3 948
|
3 948
|
3 948
|
3 948
|
3 948
|
3 948
|
3 948
|
3 948
|
3 948
|
3 948
|
3 948
|
3 948
|
3 948
|
3 948
|
3 948
|
3 948
|
3 948
|
3 948
|
3 948
|
3 948
|
3 948
|
3 948
|
3 948
|
3 948
|
3 948
|
3 948
|
3 948
|
3 948
|
3 948
|
3 948
|
3 948
|
3 948
|
3 948
|
3 948
|
3 948
|
3 948
|
|
| Retained Earnings |
6 868
|
5 077
|
5 207
|
5 391
|
6 963
|
9 314
|
6 273
|
7 143
|
8 552
|
8 932
|
8 106
|
8 315
|
8 834
|
6 123
|
6 081
|
6 301
|
6 359
|
5 220
|
5 521
|
4 978
|
5 222
|
4 443
|
4 638
|
3 949
|
4 179
|
4 025
|
3 973
|
3 201
|
3 331
|
3 111
|
2 762
|
2 606
|
2 693
|
2 733
|
2 686
|
2 697
|
2 659
|
2 304
|
2 322
|
2 201
|
|
| Additional Paid In Capital |
2 663
|
2 976
|
2 976
|
2 977
|
2 476
|
2 476
|
2 549
|
2 549
|
2 402
|
2 402
|
2 402
|
2 402
|
2 402
|
2 402
|
2 402
|
2 402
|
2 402
|
2 402
|
2 402
|
2 402
|
2 402
|
2 401
|
2 401
|
2 401
|
2 401
|
2 401
|
2 402
|
2 402
|
2 402
|
2 402
|
2 402
|
2 402
|
2 357
|
2 357
|
2 357
|
2 357
|
2 357
|
2 357
|
2 357
|
2 357
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1 622
|
1 622
|
1 622
|
1 622
|
1 622
|
1 622
|
1 622
|
299
|
300
|
299
|
299
|
300
|
299
|
299
|
302
|
302
|
301
|
299
|
298
|
271
|
272
|
273
|
273
|
273
|
273
|
273
|
273
|
273
|
273
|
273
|
273
|
273
|
273
|
273
|
|
| Treasury Stock |
23
|
22
|
22
|
24
|
0
|
0
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
22
|
22
|
22
|
20
|
20
|
20
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
6
|
6
|
7
|
7
|
12
|
12
|
13
|
14
|
10
|
10
|
11
|
11
|
12
|
12
|
13
|
13
|
18
|
18
|
19
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
13 457
+12%
|
11 978
-1%
|
12 108
-1%
|
12 291
-8%
|
13 362
-5%
|
14 087
+27%
|
11 119
-7%
|
11 989
-10%
|
13 249
-3%
|
13 625
+6%
|
12 798
-2%
|
13 007
-4%
|
13 525
+6%
|
12 740
+0%
|
12 697
-2%
|
12 918
0%
|
12 975
+10%
|
11 836
-2%
|
12 137
+5%
|
11 594
-2%
|
11 840
+7%
|
11 056
-2%
|
11 250
+7%
|
10 559
-2%
|
10 787
+2%
|
10 626
+0%
|
10 576
+8%
|
9 805
-1%
|
9 935
+2%
|
9 716
+4%
|
9 367
+2%
|
9 211
0%
|
9 253
0%
|
9 292
+0%
|
9 246
0%
|
9 257
+0%
|
9 219
+4%
|
8 864
0%
|
8 881
+1%
|
8 761
N/A
|
|
| Total Liabilities & Equity |
39 056
-4%
|
40 707
+5%
|
38 815
+2%
|
38 046
-1%
|
38 426
+2%
|
37 746
-12%
|
42 690
-1%
|
43 154
+5%
|
41 254
+10%
|
37 336
0%
|
37 347
+8%
|
34 538
-2%
|
35 237
-1%
|
35 653
-1%
|
35 895
+5%
|
34 155
-2%
|
34 910
+14%
|
30 614
-4%
|
32 054
+1%
|
31 800
-1%
|
32 011
+1%
|
31 839
-5%
|
33 454
-2%
|
34 075
-1%
|
34 430
+6%
|
32 491
-1%
|
32 731
-2%
|
33 322
+11%
|
30 059
-1%
|
30 246
+4%
|
29 180
+0%
|
29 049
-3%
|
29 996
+2%
|
29 284
-4%
|
30 387
+4%
|
29 087
-3%
|
29 974
+1%
|
29 575
-4%
|
30 683
+1%
|
30 424
N/A
|
|
| Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding |
5.6M
|
5.6M
|
5.6M
|
5.6M
|
5.6M
|
5.6M
|
5.6M
|
5.6M
|
5.6M
|
5.6M
|
5.6M
|
5.6M
|
5.6M
|
5.6M
|
6M
|
6M
|
6M
|
6M
|
6M
|
6M
|
6M
|
6M
|
6M
|
6M
|
6M
|
6M
|
6M
|
6M
|
6M
|
6M
|
6M
|
6M
|
6M
|
6M
|
6M
|
6M
|
6M
|
6M
|
6M
|
6M
|
|
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
1 842
|
0
|
3 720
|
0
|
1 134
|
(1 046)
|
659
|
367
|
1 076
|
1 676
|
1 757
|
1 137
|
1 472
|
715
|
738
|
1 599
|
1 093
|
556
|
303
|
653
|
741
|
1 295
|
969
|
309
|
(645)
|
(961)
|
(335)
|
(52)
|
290
|
(182)
|
(1 319)
|
|
| Depreciation & Amortization |
1 489
|
0
|
1 008
|
0
|
966
|
952
|
947
|
902
|
878
|
851
|
864
|
896
|
925
|
917
|
883
|
860
|
889
|
892
|
864
|
909
|
909
|
824
|
730
|
671
|
157
|
(17)
|
181
|
20
|
133
|
36
|
13
|
|
| Other Non-Cash Items |
483
|
0
|
(466)
|
0
|
(124)
|
228
|
(208)
|
(406)
|
(308)
|
295
|
167
|
443
|
315
|
463
|
529
|
(236)
|
(298)
|
14
|
227
|
143
|
(32)
|
(787)
|
(897)
|
(439)
|
61
|
304
|
602
|
(33)
|
399
|
164
|
(428)
|
|
| Cash Taxes Paid |
638
|
156
|
196
|
156
|
156
|
138
|
218
|
188
|
670
|
685
|
191
|
193
|
131
|
164
|
142
|
139
|
511
|
454
|
84
|
79
|
154
|
192
|
72
|
95
|
(158)
|
(158)
|
(148)
|
(148)
|
(57)
|
(166)
|
116
|
|
| Cash Interest Paid |
262
|
182
|
236
|
182
|
182
|
97
|
134
|
119
|
96
|
97
|
105
|
114
|
133
|
142
|
135
|
131
|
140
|
152
|
174
|
178
|
181
|
171
|
136
|
124
|
42
|
2
|
36
|
(3)
|
44
|
21
|
20
|
|
| Change in Working Capital |
1 025
|
0
|
5 240
|
0
|
4 112
|
(6 267)
|
(4 523)
|
327
|
(953)
|
(739)
|
307
|
1 152
|
(705)
|
(1 449)
|
(2 061)
|
(117)
|
(65)
|
(1 560)
|
(265)
|
(122)
|
(127)
|
(314)
|
(108)
|
(422)
|
(60)
|
491
|
(544)
|
(698)
|
834
|
736
|
204
|
|
| Cash from Operating Activities |
3 348
N/A
|
0
N/A
|
8 521
N/A
|
0
N/A
|
6 088
N/A
|
(6 134)
-96%
|
(3 125)
N/A
|
1 190
+72%
|
693
-67%
|
2 083
-33%
|
3 096
-15%
|
3 628
+81%
|
2 008
+211%
|
646
+624%
|
89
-96%
|
2 107
+30%
|
1 619
N/A
|
(98)
N/A
|
1 129
-29%
|
1 584
+6%
|
1 490
+46%
|
1 018
+47%
|
694
+485%
|
119
N/A
|
(486)
-165%
|
(183)
-91%
|
(96)
+87%
|
(763)
N/A
|
1 657
+120%
|
754
N/A
|
(1 529)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 040
|
0
|
473
|
0
|
(2 405)
|
(1 221)
|
(2 038)
|
(5 956)
|
(3 108)
|
(605)
|
(280)
|
(327)
|
(424)
|
(864)
|
(1 153)
|
(738)
|
(537)
|
(568)
|
(399)
|
(235)
|
(331)
|
(377)
|
(220)
|
(187)
|
284
|
364
|
199
|
218
|
101
|
184
|
(217)
|
|
| Other Items |
2 058
|
0
|
1 166
|
0
|
(135)
|
1 240
|
1 519
|
2 495
|
2 184
|
(1 488)
|
(1 250)
|
585
|
638
|
14
|
(1 294)
|
(1 005)
|
173
|
1 660
|
2 474
|
846
|
296
|
(905)
|
(1 560)
|
675
|
2 385
|
1 144
|
1 146
|
957
|
(675)
|
(642)
|
808
|
|
| Cash from Investing Activities |
3 098
N/A
|
0
N/A
|
1 639
N/A
|
0
N/A
|
(2 540)
N/A
|
19
N/A
|
(519)
+85%
|
(3 461)
-274%
|
(925)
+56%
|
(2 093)
-37%
|
(1 530)
N/A
|
257
+20%
|
215
N/A
|
(850)
+65%
|
(2 447)
-40%
|
(1 743)
-378%
|
(364)
N/A
|
1 093
-47%
|
2 075
+239%
|
612
N/A
|
(35)
+97%
|
(1 281)
+28%
|
(1 780)
N/A
|
488
-82%
|
2 668
+77%
|
1 508
+12%
|
1 345
+15%
|
1 174
N/A
|
(574)
-25%
|
(458)
N/A
|
590
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
(1)
|
0
|
(219)
|
|
| Net Issuance of Debt |
2 523
|
0
|
(5 566)
|
0
|
(536)
|
8 425
|
5 101
|
3 660
|
1 630
|
632
|
(273)
|
(2 335)
|
(1 989)
|
911
|
3 777
|
1 495
|
(979)
|
(1 084)
|
(171)
|
539
|
(227)
|
415
|
1 139
|
1 549
|
(68)
|
(547)
|
(338)
|
(715)
|
(604)
|
450
|
1 600
|
|
| Cash Paid for Dividends |
554
|
0
|
350
|
0
|
(277)
|
(351)
|
(388)
|
(388)
|
(388)
|
(388)
|
(277)
|
(277)
|
(277)
|
(277)
|
(166)
|
(165)
|
(166)
|
(167)
|
(166)
|
(166)
|
(165)
|
(165)
|
(165)
|
(165)
|
(0)
|
0
|
(26)
|
(10)
|
8
|
34
|
0
|
|
| Other |
1 084
|
0
|
457
|
0
|
(1 304)
|
(1 396)
|
(689)
|
(1 335)
|
(947)
|
(211)
|
(272)
|
(351)
|
(420)
|
(441)
|
(1 497)
|
(2 218)
|
(1 245)
|
(1 171)
|
(1 132)
|
(1 245)
|
(1 478)
|
(1 850)
|
(1 817)
|
(664)
|
(79)
|
(61)
|
(221)
|
(17)
|
(578)
|
(235)
|
3
|
|
| Cash from Financing Activities |
2 589
N/A
|
0
N/A
|
(5 313)
N/A
|
0
N/A
|
(2 117)
N/A
|
6 677
+66%
|
4 024
+108%
|
1 936
+558%
|
294
+874%
|
30
N/A
|
(825)
+72%
|
(2 964)
-10%
|
(2 687)
N/A
|
194
-91%
|
2 114
N/A
|
(888)
+63%
|
(2 390)
+1%
|
(2 422)
-65%
|
(1 468)
-68%
|
(872)
+53%
|
(1 871)
-17%
|
(1 599)
-90%
|
(843)
N/A
|
720
N/A
|
(147)
+76%
|
(608)
-4%
|
(585)
+21%
|
(742)
+22%
|
(956)
N/A
|
249
-82%
|
1 384
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Net Change in Cash |
9 034
N/A
|
0
N/A
|
4 847
N/A
|
0
N/A
|
1 431
+155%
|
562
+48%
|
380
N/A
|
(335)
N/A
|
62
+209%
|
20
-97%
|
740
-20%
|
922
N/A
|
(465)
-4 366%
|
(10)
+96%
|
(244)
+54%
|
(524)
+54%
|
(1 135)
+20%
|
(1 427)
N/A
|
1 736
+31%
|
1 323
N/A
|
(415)
+78%
|
(1 863)
+3%
|
(1 929)
N/A
|
1 326
-35%
|
2 036
+184%
|
716
+8%
|
664
N/A
|
(331)
N/A
|
127
-77%
|
545
+22%
|
446
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 387
N/A
|
0
N/A
|
8 995
N/A
|
0
N/A
|
3 683
N/A
|
(7 355)
-42%
|
(5 163)
-8%
|
(4 766)
-97%
|
(2 415)
N/A
|
1 478
-47%
|
2 815
-15%
|
3 301
+108%
|
1 584
N/A
|
(218)
+80%
|
(1 064)
N/A
|
1 369
+27%
|
1 082
N/A
|
(666)
N/A
|
730
-46%
|
1 349
+16%
|
1 160
+81%
|
641
+35%
|
474
N/A
|
(69)
+66%
|
(202)
N/A
|
181
+76%
|
103
N/A
|
(546)
N/A
|
1 758
+88%
|
937
N/A
|
(1 746)
N/A
|
|
See Also
Other Stocks
