Income Statement

1 Year	1%
3 Years	0%
5 Years	8%

8.2B

Gross Proft

1 Year	4%
3 Years	2%
5 Years	9%

1.8B

Operating Income

1 Year	-23%
3 Years	-6%
5 Years	6%

1.6B

Net Income

1 Year	4%
3 Years	10%
5 Years	9%

Currency: JPY

	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	Mar-2012
Revenue
Revenue	48 083 +2%	47 239 +1%	46 857 -4%	48 877 +3%	47 381 +4%	45 437 -1%	45 818 0%	45 824 -3%	47 241 -3%	48 712 0%	48 832 -2%	49 976 +4%	48 104 +7%	44 963 +1%	44 623 +5%	42 451 +3%	41 205 +3%	39 875 +11%	35 876 +5%	34 179 +2%	33 356 +2%	32 830 +1%	32 581 -1%	32 897 +5%	31 330 -3%	32 425 -2%	33 236 -3%	34 243 -3%	35 199 0%	35 273 -1%	35 562 0%	35 677 -2%	36 406 -4%	37 820 +1%	37 392 +3%	36 281 +1%	35 810 0%	35 957 +4%	34 517 +1%	34 082 N/A

Gross Profit
Cost of Revenue	(39 873)	(39 139)	(38 559)	(40 327)	(39 462)	(38 427)	(39 736)	(40 031)	(41 086)	(42 050)	(41 361)	(42 111)	(40 386)	(37 632)	(37 568)	(35 603)	(34 356)	(33 359)	(29 819)	(28 555)	(28 016)	(27 697)	(27 476)	(27 658)	(26 384)	(27 295)	(27 891)	(28 811)	(29 695)	(29 695)	(29 995)	(29 971)	(30 792)	(31 865)	(31 543)	(30 860)	(30 511)	(31 060)	(29 997)	(29 649)
Gross Profit	8 210 +1%	8 100 -2%	8 298 -3%	8 550 +8%	7 919 +13%	7 010 +15%	6 083 +5%	5 793 -6%	6 155 -8%	6 663 -11%	7 471 -5%	7 865 +2%	7 719 +5%	7 331 +4%	7 055 +3%	6 848 0%	6 849 +5%	6 516 +8%	6 057 +8%	5 623 +5%	5 339 +4%	5 132 +1%	5 104 -3%	5 239 +6%	4 946 -4%	5 130 -4%	5 346 -2%	5 433 -1%	5 504 -1%	5 578 +0%	5 567 -2%	5 706 +2%	5 615 -6%	5 956 +2%	5 849 +8%	5 421 +2%	5 299 +8%	4 898 +8%	4 521 +2%	4 434 N/A

Operating Income
Operating Expenses	(6 457)	(6 148)	(5 823)	(5 803)	(5 643)	(5 728)	(5 863)	(5 880)	(5 991)	(5 991)	(5 968)	(5 728)	(5 611)	(5 261)	(4 966)	(4 815)	(4 488)	(4 384)	(4 241)	(4 143)	(4 055)	(4 073)	(4 055)	(4 040)	(4 093)	(4 090)	(4 157)	(4 168)	(4 027)	(4 053)	(4 021)	(3 905)	(4 054)	(3 975)	(3 853)	(3 817)	(3 606)	(3 538)	(3 529)	(3 526)
Selling, General & Administrative	(6 457)	(6 148)	(5 823)	(5 803)	(5 643)	(5 728)	(5 863)	(5 880)	(5 991)	(5 991)	(5 967)	(5 727)	(5 610)	(5 261)	(4 967)	(4 816)	(4 488)	(4 383)	(4 239)	(4 141)	(4 055)	(4 074)	(4 058)	(4 043)	(4 081)	(4 063)	(4 112)	(4 112)	(3 973)	(4 002)	(3 969)	(3 850)	(3 998)	(3 924)	(3 817)	(3 790)	(3 605)	(3 543)	(3 537)	(3 539)
Depreciation & Amortization	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	(55)	(52)	(49)	(51)	(55)	(56)	(51)	(35)	(26)	(1)	4	6	10
Other Operating Expenses	0	(0)	0	(0)	0	0	(0)	0	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	3	3	(12)	(27)	(45)	0	0	0	0	0	0	0	0	0	0	0	0	3
Operating Income	1 753 -10%	1 952 -21%	2 474 -10%	2 746 +21%	2 276 +78%	1 282 +485%	219 N/A	(86) N/A	164 -76%	672 -55%	1 504 -30%	2 138 +1%	2 108 +2%	2 069 -1%	2 088 +3%	2 032 -14%	2 360 +11%	2 132 +17%	1 816 +23%	1 480 +15%	1 283 +21%	1 057 +1%	1 047 -13%	1 197 +41%	851 -18%	1 039 -13%	1 188 -6%	1 264 -14%	1 478 -3%	1 526 -1%	1 546 -14%	1 801 +15%	1 560 -21%	1 981 -1%	1 997 +24%	1 605 -5%	1 694 +25%	1 359 +37%	991 +9%	907 N/A

Pre-Tax Income
Interest Income Expense	568	562	616	445	430	502	505	503	532	394	328	253	150	190	230	235	317	312	250	225	184	163	145	115	87	75	142	140	178	240	243	227	238	225	171	129	125	49	46	98
Non-Reccuring Items	399	389	(100)	(75)	(197)	(187)	(274)	(282)	(173)	(222)	(87)	(157)	(157)	(118)	(153)	(35)	(19)	(58)	(13)	(56)	(104)	(33)	(145)	(141)	(95)	(121)	(9)	(9)	(315)	(342)	(343)	(345)	(127)	(105)	(113)	(118)	(57)	(55)	(67)	(74)
Gain/Loss on Disposition of Assets	0	2	0	2	20	31	0	20	2	(10)	0	19	19	20	19	5	9	8	16	43	55	86	76	57	56	26	26	18	2	1	0	(1)	1	1	9	10	8	12	5	4
Total Other Income	24	11	23	4	5	(40)	(53)	(53)	(3)	19	26	12	(73)	(55)	(61)	(66)	0	30	35	36	(7)	(64)	(37)	(34)	49	107	121	152	123	138	145	196	210	211	172	151	135	149	177	172
Pre-Tax Income	2 744 -6%	2 915 -3%	3 013 -4%	3 123 +23%	2 533 +60%	1 587 +300%	397 +294%	101 -81%	523 -39%	854 -52%	1 771 -22%	2 264 +11%	2 047 -3%	2 107 -1%	2 124 -2%	2 172 -19%	2 668 +10%	2 424 +15%	2 104 +22%	1 728 +23%	1 410 +17%	1 209 +11%	1 086 -9%	1 194 +26%	950 -16%	1 127 -23%	1 469 -6%	1 566 +7%	1 466 -6%	1 563 -2%	1 591 -15%	1 878 0%	1 882 -19%	2 312 +3%	2 234 +26%	1 776 -7%	1 904 +26%	1 514 +31%	1 153 +4%	1 107 N/A

Net Income
Tax Provision	(947)	(1 011)	(1 155)	(1 078)	(761)	(513)	(96)	22	(106)	(245)	(467)	(670)	(709)	(641)	(666)	(748)	(779)	(694)	(689)	(536)	(393)	(356)	(216)	(215)	(795)	(891)	(1 089)	(1 152)	(804)	(757)	(673)	(802)	(712)	(906)	(908)	(709)	(821)	(615)	(512)	(503)
Income from Continuing Operations	1 798	1 904	1 858	2 045	1 772	1 074	301	123	417	609	1 304	1 594	1 338	1 466	1 458	1 425	1 890	1 731	1 416	1 193	1 018	854	871	979	155	235	379	413	662	808	920	1 078	1 171	1 407	1 326	1 067	1 083	898	641	603
Income to Minority Interest	(155)	(136)	(158)	(174)	(197)	(163)	(155)	(158)	(169)	(206)	(161)	(144)	(97)	(49)	(61)	(41)	(41)	(57)	(32)	(1)	28	34	35	12	(17)	0	(17)	(17)	(9)	(3)	(4)	(9)	(16)	(25)	(26)	(26)	(23)	(28)	(27)	(21)
Net Income (Common)	1 643 -7%	1 768 +4%	1 701 -9%	1 871 +19%	1 575 +73%	911 +523%	146 N/A	(35) N/A	248 -38%	403 -65%	1 143 -21%	1 450 +17%	1 241 -12%	1 417 +1%	1 397 +1%	1 383 -25%	1 848 +10%	1 673 +21%	1 382 +16%	1 191 +14%	1 045 +18%	886 -2%	905 -9%	990 +623%	137 -42%	236 -35%	362 -9%	396 -39%	652 -19%	802 -12%	914 -14%	1 067 -8%	1 154 -16%	1 382 +6%	1 300 +25%	1 041 -2%	1 060 +22%	870 +42%	614 +5%	582 N/A

Balance Sheet

76.9B

Assets

1 Year	2%
3 Years	1%
5 Years	4%

40.1B

Liabilities

1 Year	4%
3 Years	1%
5 Years	7%

36.9B

Equity

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

Currency: JPY

	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	Mar-2012
Assets
Cash & Cash Equivalents	7 474	8 332	7 509	8 804	7 678	7 153	6 272	5 122	6 282	5 106	7 340	7 032	6 816	7 458	5 383	5 413	5 678	4 323	2 920	3 896	4 097	3 055	2 441	3 487	4 656	4 325	3 477	5 076	6 736	5 665	6 099	5 725	4 084	2 957	3 711	2 147	4 305	6 581	2 664	2 131
Cash Equivalents	7 474	8 332	7 509	8 804	7 678	7 153	6 272	5 122	6 282	5 106	7 340	7 032	6 816	7 458	5 383	5 413	5 678	4 323	2 920	3 896	4 097	3 055	2 441	3 487	4 656	4 325	3 477	5 076	6 736	5 665	6 099	5 725	4 084	2 957	3 711	2 147	4 305	6 581	2 664	2 131
Short-Term Investments	1 000	1 000	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	14 106	12 727	12 672	14 450	14 637	12 488	12 335	12 517	13 203	12 337	12 078	10 669	10 991	10 356	10 646	9 571	8 421	11 106	8 950	8 815	7 521	7 639	8 093	8 747	7 304	7 699	8 798	8 898	8 922	9 801	10 082	10 054	10 452	10 443	12 002	11 795	10 981	10 826	11 346	11 355
Accounts Receivables	14 106	12 727	12 672	14 450	14 637	12 488	12 335	12 517	13 203	12 337	12 078	10 669	10 991	10 356	10 646	9 571	8 421	11 106	8 950	8 815	7 521	7 639	8 093	8 747	7 304	7 699	8 798	8 898	8 922	9 801	10 082	10 054	10 452	10 443	12 002	11 795	10 981	10 826	11 346	11 355
Other Receivables	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
Inventory	9 206	8 803	7 237	7 587	9 432	8 780	9 158	8 517	8 929	8 224	9 182	8 744	9 130	8 857	8 495	8 559	8 512	7 016	8 043	7 027	6 936	6 236	5 857	5 962	6 117	5 266	5 503	5 286	5 197	5 195	5 219	5 963	5 522	4 922	4 766	4 997	6 019	6 085	5 455	5 108
Other Current Assets	1 426	1 295	1 209	1 023	922	1 059	1 319	1 508	1 497	1 454	1 157	5 399	5 180	6 364	5 422	4 962	5 652	4 560	3 822	2 647	3 190	2 877	3 336	2 536	3 144	2 910	2 779	2 638	2 725	2 136	1 676	1 626	1 594	1 464	1 326	1 701	1 362	1 317	1 414	1 914
Total Current Assets	33 211	32 157	28 627	31 865	32 669	29 479	29 084	27 664	29 911	27 120	29 757	31 844	32 118	33 035	29 945	28 505	28 264	27 004	23 734	22 385	21 744	19 807	19 726	20 732	21 220	20 200	20 557	21 898	23 579	22 797	23 077	23 368	21 652	19 787	21 805	20 640	22 668	24 809	20 878	20 508
PP&E Net	27 400	27 575	25 518	25 568	25 475	25 678	25 751	25 840	25 980	26 187	26 301	26 057	26 033	25 966	25 901	25 552	24 249	24 294	24 458	24 468	24 500	24 615	24 611	23 088	23 000	22 948	21 815	21 278	21 096	20 710	20 471	20 155	20 340	20 162	20 242	20 105	18 143	18 150	18 226	18 347
Intangible Assets	440	452	392	400	348	340	314	329	336	333	338	362	367	385	365	387	68	71	75	80	85	72	75	79	86	70	73	80	74	81	88	98	106	114	125	134	143	152	137	146
Long-Term Investments	12 481	13 356	12 879	13 782	13 826	13 903	14 197	13 076	14 092	13 816	13 665	14 184	13 565	14 593	15 464	14 810	16 077	15 491	15 170	14 073	13 569	13 258	12 668	14 521	15 182	13 884	13 672	12 384	11 613	11 821	11 232	10 483	10 681	9 455	9 045	8 851	8 137	7 696	7 790	7 949
Other Long-Term Assets	3 404	3 429	3 173	3 211	3 222	3 326	3 457	3 305	3 445	3 385	3 335	3 494	3 123	3 174	2 993	2 995	2 622	2 563	2 550	2 552	2 682	2 675	2 648	4 231	3 941	3 907	3 913	3 855	3 293	3 280	3 278	3 441	3 313	3 574	3 567	3 822	3 844	3 610	3 604	3 625
Total Assets	76 937 0%	76 969 +9%	70 588 -6%	74 825 -1%	75 540 +4%	72 726 0%	72 804 +4%	70 214 -5%	73 764 +4%	70 841 -3%	73 396 -3%	75 941 +1%	75 206 -3%	77 153 +3%	74 668 +3%	72 250 +1%	71 280 +3%	69 423 +5%	65 986 +4%	63 558 +2%	62 580 +4%	60 428 +1%	59 727 -5%	62 652 -1%	63 429 +4%	61 008 +2%	60 030 +1%	59 495 0%	59 656 +2%	58 689 +1%	58 146 +1%	57 544 +3%	56 092 +6%	53 093 -3%	54 785 +2%	53 552 +1%	52 934 -3%	54 417 +7%	50 635 +0%	50 575 N/A

Liabilities
Accounts Payable	13 919	12 300	11 163	11 765	13 328	12 251	12 474	12 615	14 555	13 072	14 606	16 161	16 029	15 774	14 500	14 230	14 282	13 755	11 571	10 234	10 718	8 643	9 217	9 587	10 179	8 911	8 798	8 860	9 734	8 776	8 956	9 048	9 848	9 384	10 713	10 152	10 572	12 463	7 479	8 593
Accrued Liabilities	0	0	0	0	0	0	0	377	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
Short-Term Debt	7 000	7 000	4 050	4 050	3 982	3 399	3 462	1 950	1 950	1 950	1 990	2 065	2 141	2 208	2 978	2 165	1 900	1 900	1 900	1 900	1 900	2 000	2 280	2 280	2 440	2 440	2 450	2 450	2 550	2 550	2 580	2 730	2 770	2 970	2 970	3 370	3 432	3 670	3 778	4 220
Current Portion of Long-Term Debt	3 001	3 118	3 259	3 534	2 151	2 114	2 141	2 457	2 419	1 952	1 976	2 038	2 027	2 118	2 032	2 152	1 751	1 753	1 759	1 721	2 679	2 525	1 340	1 600	1 270	1 159	1 288	1 481	1 491	1 296	1 346	1 528	1 298	1 272	1 787	1 709	1 724	1 784	1 439	1 814
Other Current Liabilities	3 883	4 384	3 699	5 450	4 552	4 178	3 921	2 796	3 279	3 351	4 020	4 206	4 000	4 594	4 053	4 840	4 062	3 832	2 896	3 146	2 759	3 179	2 974	2 836	3 755	4 038	3 109	3 363	3 642	3 734	3 292	2 933	3 404	3 390	3 688	4 039	3 328	3 173	5 312	3 073
Total Current Liabilities	27 803	26 802	22 171	24 798	24 013	21 942	21 997	20 195	22 203	20 325	22 592	24 471	24 197	24 694	23 563	23 387	21 995	21 241	18 126	17 001	18 056	16 347	15 811	16 303	17 644	16 548	15 646	16 153	17 418	16 356	16 174	16 239	17 320	17 016	19 158	19 270	19 056	21 091	18 009	17 700
Long-Term Debt	2 237	2 810	2 981	3 924	5 362	5 090	5 436	6 041	6 454	5 552	5 576	5 391	5 825	6 415	6 349	5 577	4 879	4 437	4 766	4 681	3 565	3 435	3 988	4 466	3 936	3 786	3 781	4 021	4 158	3 824	4 181	4 256	4 653	4 088	4 328	3 328	3 658	3 725	3 217	3 334
Deferred Income Tax	0	0	0	0	0	0	0	5 627	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	2 782	2 708	1 815	1 845	1 766	1 729	1 669	1 742	1 694	1 662	1 625	1 652	1 833	1 785	697	495	454	441	430	423	415	418	431	456	477	442	456	461	453	447	444	445	444	450	446	447	440	431	426	437
Other Liabilities	7 251	7 398	6 918	6 719	7 213	7 174	7 125	1 072	7 117	7 015	7 084	7 238	7 156	7 290	7 316	6 933	7 523	7 369	7 288	6 984	6 921	6 780	6 588	7 177	7 690	7 227	7 262	6 900	6 495	6 635	6 488	6 294	6 344	5 921	5 856	5 899	5 644	5 738	5 786	5 856
Total Liabilities	40 073 +1%	39 719 +17%	33 885 -9%	37 286 -3%	38 353 +7%	35 935 -1%	36 227 +4%	34 676 -7%	37 467 +8%	34 554 -6%	36 876 -5%	38 752 -1%	39 012 -3%	40 184 +6%	37 925 +4%	36 391 +4%	34 851 +4%	33 488 +9%	30 610 +5%	29 089 +0%	28 957 +7%	26 980 +1%	26 818 -6%	28 402 -5%	29 747 +6%	28 002 +3%	27 143 -1%	27 536 -3%	28 524 +5%	27 262 0%	27 286 +0%	27 234 -5%	28 761 +5%	27 475 -8%	29 788 +3%	28 945 +1%	28 798 -7%	30 985 +13%	27 438 +0%	27 327 N/A

Equity
Common Stock	5 112	5 112	5 112	5 112	5 112	5 112	5 112	5 112	5 112	5 112	5 112	5 112	5 112	5 112	5 112	5 112	5 112	5 112	5 112	5 112	5 112	5 112	5 112	5 112	5 112	5 112	5 112	5 112	5 112	5 112	5 112	5 112	3 659	3 659	3 659	3 659	3 659	3 659	3 659	3 659
Retained Earnings	19 494	19 203	18 662	18 901	18 448	17 917	17 444	17 170	17 012	17 118	17 410	17 516	17 074	17 112	16 664	16 524	16 293	16 156	15 727	15 513	14 818	14 827	14 688	14 695	14 118	14 257	14 100	13 964	14 257	14 298	14 015	13 948	13 995	13 864	13 469	13 220	13 180	12 699	12 386	12 349
Additional Paid In Capital	3 895	3 895	3 880	3 851	3 838	3 825	3 827	3 827	3 816	3 816	3 810	3 768	3 533	3 527	3 536	3 536	3 536	3 536	3 536	3 536	3 536	3 506	3 506	3 504	3 504	3 491	3 491	3 486	3 486	3 486	3 486	3 486	1 948	1 580	1 580	1 580	1 580	1 580	1 580	1 580
Unrealized Security Profit/Loss	8 973	9 630	9 383	9 941	10 088	10 188	10 457	9 685	10 423	10 304	10 229	10 625	10 256	10 977	11 055	10 262	11 141	10 791	10 665	9 987	9 717	9 557	9 153	10 479	10 750	9 935	9 888	9 075	8 310	8 556	8 265	7 775	7 940	7 199	6 973	6 832	6 399	6 176	6 255	6 342
Treasury Stock	533	533	415	443	531	531	531	537	531	531	531	353	241	241	147	163	163	163	163	172	172	172	174	178	178	178	107	95	95	95	94	94	212	684	683	683	683	683	683	682
Other Equity	75	55	82	179	231	281	269	281	465	468	490	520	461	484	522	588	510	503	499	494	614	619	624	638	377	390	404	417	61	69	76	83	0	0	0	0	0	0	0	0
Total Equity	36 864 -1%	37 250 +1%	36 703 -2%	37 539 +1%	37 186 +1%	36 791 +1%	36 577 +3%	35 538 -2%	36 297 +0%	36 287 -1%	36 520 -2%	37 189 +3%	36 194 -2%	36 969 +1%	36 743 +2%	35 858 -2%	36 429 +1%	35 935 +2%	35 376 +3%	34 469 +3%	33 623 +1%	33 447 +2%	32 909 -4%	34 249 +2%	33 682 +2%	33 007 +0%	32 887 +3%	31 959 +3%	31 132 -1%	31 427 +2%	30 859 +2%	30 310 +11%	27 330 +7%	25 618 +2%	24 997 +2%	24 608 +2%	24 136 +3%	23 432 +1%	23 198 0%	23 248 N/A

Total Liabilities & Equity	76 937 0%	76 969 +9%	70 588 -6%	74 825 -1%	75 540 +4%	72 726 0%	72 804 +4%	70 214 -5%	73 764 +4%	70 841 -3%	73 396 -3%	75 941 +1%	75 206 -3%	77 153 +3%	74 668 +3%	72 250 +1%	71 280 +3%	69 423 +5%	65 986 +4%	63 558 +2%	62 580 +4%	60 428 +1%	59 727 -5%	62 652 -1%	63 429 +4%	61 008 +2%	60 030 +1%	59 495 0%	59 656 +2%	58 689 +1%	58 146 +1%	57 544 +3%	56 092 +6%	53 093 -3%	54 785 +2%	53 552 +1%	52 934 -3%	54 417 +7%	50 635 +0%	50 575 N/A

Shares Outstanding
Common Shares Outstanding	56.2M	56.1M	56.5M	56.4M	56.2M	56.2M	56.2M	56.1M	56.1M	56.1M	56.1M	56.8M	57.2M	57M	57M	57M	57M	57M	57M	57M	57M	57M	57M	57M	57M	57M	57M	57M	57M	57M	57M	57M	51M	49M	49M	49M	49M	49M	49M	49M

Cash Flow Statement

3.4B

Operating Cash Flow

1 Year	6%
3 Years	4%
5 Years	19%

-1.1B

Capital Expenditures

1 Year	43%
3 Years	19%
5 Years	17%

2.3B

Free Cash Flow

1 Year	81%
3 Years	36%
5 Years	N/A

Currency: JPY

	Sep-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	Dec-2013	Sep-2013	Jun-2013	Mar-2013	Dec-2012	Sep-2012	Jun-2012	Mar-2012	Dec-2011	Sep-2011	Jun-2011	Mar-2011	Dec-2010	Sep-2010	Jun-2010	Dec-2009
Operating Cash Flow
Net Income	2 915	3 123	1 587	101	854	2 264	2 107	2 172	2 425	1 729	1 210	1 194	1 127	1 566	1 564	1 879	1 883	2 313	2 234	1 776	1 904	1 513	1 152	1 106	558	366	572	16	256	136	(157)	231
Depreciation & Amortization	2 006	1 777	1 675	1 714	1 734	1 724	1 650	1 664	1 682	1 616	1 457	1 228	1 101	1 133	1 189	1 213	1 222	1 214	1 214	1 210	1 274	1 348	1 420	1 490	1 512	1 533	1 553	172	(254)	290	(90)	(277)
Other Non-Cash Items	(868)	(130)	(481)	(491)	(93)	(151)	(95)	(79)	(215)	(182)	(221)	(234)	(356)	(319)	(111)	(152)	(461)	(324)	(159)	(153)	41	(2)	(54)	(69)	42	(1)	(72)	243	17	24	(47)	(239)
Cash Taxes Paid	864	(394)	(346)	293	489	730	692	452	395	250	355	572	697	725	718	1 102	1 061	770	751	73	68	87	96	132	148	124	113	80	73	(9)	19	(255)
Cash Interest Paid	50	50	50	49	50	53	52	49	58	64	66	73	80	88	95	103	117	116	123	123	136	136	142	144	147	150	143	32	(25)	34	(10)	(15)
Change in Working Capital	(677)	(528)	392	(1 824)	(1 062)	(654)	(690)	(359)	(572)	(460)	(1 024)	(243)	679	200	(1 595)	(1 644)	(780)	(2 596)	190	960	668	3 070	786	(1 021)	(592)	(663)	(1 848)	(2 540)	(2 608)	(1 702)	(551)	2 910
Cash from Operating Activities	3 376 -20%	4 243 +34%	3 173 N/A	(500) N/A	1 432 -55%	3 183 +7%	2 972 -13%	3 398 +2%	3 319 +23%	2 703 +90%	1 422 -27%	1 945 -24%	2 551 -1%	2 580 +147%	1 046 -19%	1 296 -31%	1 864 +208%	606 -83%	3 479 -8%	3 794 -2%	3 886 -34%	5 929 +79%	3 305 +119%	1 506 -1%	1 520 +23%	1 234 +504%	204 N/A	(2 110) +19%	(2 589) -107%	(1 252) -48%	(845) N/A	2 625 N/A

Investing Cash Flow
Capital Expenditures	(1 079)	(1 328)	(1 903)	(1 661)	(1 828)	(1 803)	(2 060)	(1 670)	(1 413)	(1 710)	(2 737)	(3 272)	(2 611)	(1 857)	(1 433)	(1 424)	(2 810)	(2 918)	(2 741)	(2 655)	(709)	(626)	(604)	(689)	(767)	(696)	(723)	198	431	14	177	360
Other Items	(1 800)	(199)	(433)	(165)	(47)	1 208	1 448	(39)	(283)	(106)	(153)	(261)	(577)	(462)	274	436	401	(114)	(134)	(184)	(344)	61	88	94	357	321	233	(29)	(152)	(96)	(92)	(80)
Cash from Investing Activities	(2 879) -89%	(1 526) +35%	(2 337) -28%	(1 826) +3%	(1 875) -215%	(595) +3%	(612) +64%	(1 709) -1%	(1 696) +7%	(1 816) +37%	(2 890) +18%	(3 533) -11%	(3 188) -37%	(2 319) -100%	(1 159) -17%	(987) +59%	(2 409) +21%	(3 032) -5%	(2 875) -1%	(2 839) -170%	(1 053) -86%	(565) -9%	(516) +13%	(595) -45%	(410) -9%	(375) +23%	(490) N/A	169 -39%	279 N/A	(82) N/A	85 -70%	280 N/A

Financing Cash Flow
Net Issuance of Common Stock	88	147	0	0	0	(93)	0	0	0	0	0	0	(71)	0	0	0	(1)	(1)	0	0	(1 026)	(1 026)	(1 025)	(1 025)	(39)	(40)	(40)	(39)	0	0	0	68
Net Issuance of Debt	2 248	986	1 328	756	(1 382)	(450)	1 201	220	7	(87)	529	350	(322)	(604)	(830)	(306)	(147)	(960)	704	(726)	(62)	(143)	(1 325)	(323)	(1 303)	(733)	(598)	535	1 284	422	675	(1 996)
Cash Paid for Dividends	(508)	(141)	0	(312)	(398)	(401)	(402)	(373)	(344)	(373)	(340)	(287)	(290)	(286)	(266)	(341)	(341)	(219)	(219)	(171)	(171)	(171)	(171)	(124)	(124)	(124)	(124)	(25)	(25)	(25)	(26)	76
Other	(32)	(27)	(27)	(28)	(28)	(18)	(19)	(19)	(19)	(18)	(63)	(64)	(20)	(21)	3 916	3 916	812	(20)	(42)	(42)	835	835	857	857	(22)	(24)	(27)	(20)	0	(2)	0	(7)
Cash from Financing Activities	1 795 +86%	966 -19%	1 189 +186%	416 N/A	(1 901) -98%	(962) N/A	780 N/A	(172) +52%	(355) +26%	(478) N/A	197 N/A	(1) +100%	(702) +23%	(910) N/A	2 820 -14%	3 270 +911%	323 N/A	(1 198) N/A	444 N/A	(938) -122%	(423) +16%	(504) +70%	(1 664) -171%	(615) +59%	(1 487) -62%	(920) -17%	(787) N/A	451 -64%	1 259 +219%	395 -39%	650 N/A	(1 859) N/A

Change in Cash
Effect of Foreign Exchange Rates	(113)	0	22	0	(9)	(7)	(4)	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
Net Change in Cash	2 180 -41%	3 683 +80%	2 047 N/A	(1 910) +19%	(2 352) N/A	1 619 -48%	3 135 +107%	1 517 +20%	1 268 +210%	409 N/A	(1 271) +20%	(1 589) -19%	(1 340) -106%	(649) N/A	2 708 -24%	3 578 N/A	(221) +94%	(3 623) N/A	1 048 +6 136%	17 -99%	2 411 -50%	4 860 +332%	1 125 +279%	297 N/A	(378) -512%	(62) +94%	(1 073) +28%	(1 490) -42%	(1 051) -12%	(940) -749%	(111) N/A	1 046 N/A

Free Cash Flow
Free Cash Flow	2 297 -21%	2 915 +130%	1 270 N/A	(2 162) -447%	(395) N/A	1 380 +51%	912 -47%	1 728 -9%	1 906 +92%	994 N/A	(1 315) +1%	(1 327) -2 104%	(60) N/A	723 N/A	(386) -201%	(128) +86%	(945) +59%	(2 312) N/A	738 -35%	1 139 -64%	3 178 -40%	5 304 +96%	2 702 +231%	817 +9%	753 +40%	538 N/A	(519) +73%	(1 912) +11%	(2 158) -74%	(1 239) -85%	(669) N/A	2 985 N/A

Nippon Concrete Industries Co Ltd (TSE:5269)

Income Statement

Balance Sheet

Cash Flow Statement

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