Income Statement

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

12.9B

Gross Proft

1 Year	-6%
3 Years	-2%
5 Years	4%

7.3B

Operating Income

1 Year	-11%
3 Years	-5%
5 Years	7%

5.5B

Net Income

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

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	73 286 +1%	72 397 +1%	71 800 +4%	68 907 -3%	71 258 -2%	72 404 -3%	74 314 -1%	75 094 +4%	72 131 +1%	71 498 +2%	70 316 -1%	71 056 0%	71 346 +1%	70 593 +1%	70 073 +4%	67 363 +2%	66 276 +1%	65 599 +0%	65 328 +0%	65 163 +1%	64 383 +1%	63 728 -1%	64 207 +1%	63 731 +1%	62 834 +1%	62 005 +2%	60 945 +2%	59 873 -3%	61 438 -1%	62 199 0%	62 447 -1%	62 952 +2%	61 780 +5%	58 583 +6%	55 010 +1%	54 696 +1%	53 950 -2%	54 787 -2%	56 060 +1%	55 243 N/A

Gross Profit
Cost of Revenue	(60 364)	(59 134)	(58 457)	(56 035)	(57 513)	(58 829)	(60 378)	(61 086)	(58 903)	(58 043)	(57 045)	(57 676)	(57 576)	(57 101)	(56 861)	(55 162)	(54 965)	(55 039)	(55 022)	(54 405)	(53 517)	(52 599)	(52 646)	(52 353)	(51 520)	(50 742)	(49 985)	(49 046)	(50 110)	(50 911)	(51 100)	(51 657)	(50 878)	(48 316)	(45 313)	(45 244)	(45 023)	(45 789)	(46 908)	(46 085)
Gross Profit	12 922 -3%	13 263 -1%	13 343 +4%	12 872 -6%	13 745 +1%	13 575 -3%	13 936 -1%	14 008 +6%	13 228 -2%	13 455 +1%	13 271 -1%	13 380 -3%	13 770 +2%	13 492 +2%	13 212 +8%	12 201 +8%	11 311 +7%	10 560 +2%	10 306 -4%	10 758 -1%	10 866 -2%	11 129 -4%	11 561 +2%	11 378 +1%	11 314 +0%	11 263 +3%	10 960 +1%	10 827 -4%	11 328 +0%	11 288 -1%	11 347 +0%	11 295 +4%	10 902 +6%	10 267 +6%	9 697 +3%	9 452 +6%	8 927 -1%	8 998 -2%	9 152 0%	9 158 N/A

Operating Income
Operating Expenses	(5 588)	(5 548)	(5 395)	(5 378)	(5 478)	(5 823)	(5 827)	(5 505)	(5 346)	(5 402)	(5 555)	(5 303)	(5 328)	(5 317)	(5 198)	(5 209)	(5 345)	(5 401)	(5 501)	(5 646)	(5 595)	(5 755)	(5 767)	(5 832)	(5 769)	(5 750)	(5 839)	(5 726)	(5 396)	(5 292)	(5 226)	(5 441)	(5 659)	(5 660)	(5 564)	(5 267)	(5 313)	(5 390)	(5 367)	(5 454)
Selling, General & Administrative	(5 587)	(5 547)	(5 394)	(5 377)	(5 477)	(5 420)	(5 426)	(5 504)	(3 931)	(2 718)	(2 780)	0	(4 080)	(5 316)	(5 202)	(5 208)	(5 345)	(5 401)	(5 501)	(5 646)	(5 594)	(5 754)	(5 767)	(5 831)	(5 769)	(5 750)	(5 838)	(5 726)	(5 395)	(5 292)	(5 225)	(5 440)	(5 657)	(5 658)	(5 561)	(5 265)	(5 311)	(5 387)	(5 366)	(5 453)
Other Operating Expenses	0	(1)	(1)	(1)	(1)	(403)	(401)	(1)	(1 415)	(2 684)	(2 775)	(5 303)	(1 248)	(1)	4	(1)	0	0	0	0	(1)	0	0	0	0	0	(1)	0	(1)	0	(1)	(1)	(2)	(2)	(3)	(2)	(2)	(3)	0	(1)
Operating Income	7 334 -5%	7 715 -3%	7 948 +6%	7 494 -9%	8 267 +7%	7 752 -4%	8 109 -5%	8 503 +8%	7 882 -2%	8 053 +4%	7 716 -4%	8 077 -4%	8 442 +3%	8 175 +2%	8 014 +15%	6 992 +17%	5 966 +16%	5 159 +7%	4 805 -6%	5 112 -3%	5 271 -2%	5 374 -7%	5 794 +4%	5 546 +0%	5 545 +1%	5 513 +8%	5 121 +0%	5 101 -14%	5 932 -1%	5 996 -2%	6 121 +5%	5 854 +12%	5 243 +14%	4 607 +11%	4 133 -1%	4 185 +16%	3 614 +0%	3 608 -5%	3 785 +2%	3 704 N/A

Pre-Tax Income
Interest Income Expense	666	531	456	466	313	324	375	233	259	144	201	327	151	198	145	35	55	393	344	108	42	(299)	(304)	(31)	155	369	588	489	426	356	160	289	383	212	232	115	71	69	67	60
Non-Reccuring Items	(7)	(10)	5	8	(368)	0	0	(401)	(64)	0	0	(111)	(86)	(88)	0	4	(12)	(15)	(18)	(18)	(60)	(63)	(64)	(78)	(82)	(76)	(381)	(368)	(494)	(478)	(180)	(182)	38	(80)	(79)	(81)	(126)	(22)	(507)	(897)
Gain/Loss on Disposition of Assets	(4)	(8)	(13)	(13)	(10)	(11)	(2)	(3)	(14)	(12)	(70)	(70)	(69)	(64)	(13)	(14)	(7)	(13)	(11)	(8)	(23)	(22)	(19)	(20)	1	0	0	(1)	(1)	0	0	(13)	(20)	(18)	0	7	10	8	(74)	(83)
Total Other Income	105	87	99	84	91	94	102	87	70	60	41	35	55	63	58	88	107	110	99	70	743	783	817	874	113	104	161	185	391	348	267	193	(44)	80	129	140	102	(15)	(50)	(64)
Pre-Tax Income	8 094 -3%	8 315 -2%	8 495 +6%	8 039 -3%	8 293 +2%	8 159 -5%	8 584 +2%	8 419 +4%	8 133 -1%	8 245 +5%	7 888 -4%	8 258 -3%	8 493 +3%	8 284 +1%	8 204 +15%	7 105 +16%	6 109 +8%	5 634 +8%	5 219 -1%	5 264 -12%	5 973 +3%	5 773 -7%	6 224 -1%	6 291 +10%	5 732 -3%	5 910 +8%	5 488 +2%	5 406 -14%	6 254 +1%	6 222 -2%	6 368 +4%	6 141 +10%	5 600 +17%	4 801 +9%	4 415 +1%	4 366 +19%	3 671 +1%	3 648 +13%	3 221 +18%	2 720 N/A

Net Income
Tax Provision	(2 560)	(2 591)	(2 639)	(2 551)	(2 609)	(2 617)	(2 744)	(2 668)	(2 551)	(2 575)	(2 496)	(2 631)	(2 724)	(2 652)	(2 620)	(2 260)	(1 952)	(1 814)	(1 699)	(1 709)	(1 728)	(1 657)	(1 758)	(1 819)	(1 923)	(2 018)	(1 866)	(1 871)	(2 562)	(2 683)	(2 797)	(2 792)	(2 135)	(1 832)	(1 746)	(1 677)	(1 528)	(1 538)	(1 492)	(1 300)
Income from Continuing Operations	5 534	5 724	5 856	5 488	5 684	5 542	5 840	5 751	5 582	5 670	5 392	5 627	5 769	5 632	5 584	4 845	4 157	3 820	3 520	3 555	4 245	4 116	4 466	4 472	3 809	3 892	3 622	3 535	3 692	3 539	3 571	3 349	3 465	2 969	2 669	2 689	2 143	2 110	1 729	1 420
Income to Minority Interest	(46)	(90)	(103)	(113)	(146)	(123)	(144)	(135)	(127)	(127)	(115)	(116)	(93)	(117)	(91)	(121)	(125)	(123)	(138)	(139)	(170)	(134)	(159)	(117)	(110)	(109)	(123)	(112)	(135)	(143)	(125)	(143)	(125)	(113)	(123)	(106)	(84)	(102)	(69)	(90)
Net Income (Common)	5 488 -3%	5 634 -2%	5 753 +7%	5 375 -3%	5 538 +2%	5 419 -5%	5 696 +1%	5 616 +3%	5 455 -2%	5 543 +5%	5 277 -4%	5 511 -3%	5 676 +3%	5 515 +0%	5 493 +16%	4 724 +17%	4 032 +9%	3 697 +9%	3 382 -1%	3 416 -16%	4 075 +2%	3 982 -8%	4 307 -1%	4 355 +18%	3 699 -2%	3 783 +8%	3 499 +2%	3 423 -4%	3 557 +5%	3 396 -1%	3 446 +7%	3 206 -4%	3 340 +17%	2 856 +12%	2 546 -1%	2 583 +25%	2 059 +3%	2 008 +21%	1 660 +25%	1 330 N/A

Balance Sheet

101B

Assets

1 Year	7%
3 Years	6%
5 Years	8%

32.8B

Liabilities

1 Year	13%
3 Years	4%
5 Years	5%

67.8B

Equity

1 Year	4%
3 Years	7%
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
Assets
Cash & Cash Equivalents	34 272	40 081	39 564	36 342	33 232	33 143	32 112	31 699	28 297	28 934	28 100	26 545	25 717	23 748	22 669	22 240	20 305	21 353	22 434	21 132	20 453	19 765	19 850	19 045	17 160	17 247	17 677	16 508	14 652	15 370	14 921	13 914	11 030	11 479	11 021	10 070	10 154	9 180	8 533	9 319
Cash Equivalents	34 272	40 081	39 564	36 342	33 232	33 143	32 112	31 699	28 297	28 934	28 100	26 545	25 717	23 748	22 669	22 240	20 305	21 353	22 434	21 132	20 453	19 765	19 850	19 045	17 160	17 247	17 677	16 508	14 652	15 370	14 921	13 914	11 030	11 479	11 021	10 070	10 154	9 180	8 533	9 319
Total Receivables	20 448	18 798	20 218	19 755	19 740	19 163	20 992	22 593	21 570	19 638	19 719	20 934	20 800	22 510	23 867	22 663	22 348	21 433	19 749	20 828	20 392	19 425	18 648	18 009	20 863	19 906	17 133	16 991	18 222	17 587	16 695	19 558	20 281	18 246	17 395	17 542	14 183	15 333	18 009	17 487
Accounts Receivables	20 448	18 798	20 218	19 626	19 740	19 163	20 992	22 593	21 570	19 638	19 719	20 934	20 800	22 510	23 867	22 663	22 348	21 433	19 749	20 828	20 392	19 425	18 648	18 009	20 863	19 906	17 133	16 991	18 222	17 587	16 695	19 558	20 281	18 246	17 395	17 542	14 183	15 333	18 009	17 487
Other Receivables	0	0	0	129	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	4 425	3 519	3 248	3 568	3 484	3 361	3 550	3 207	3 898	3 695	3 283	3 191	3 541	3 151	3 076	3 010	3 216	3 043	3 086	2 804	3 407	3 447	3 334	3 100	3 055	2 652	2 621	2 762	2 854	2 926	3 001	2 614	3 112	3 071	2 993	2 566	3 202	2 772	2 796	2 812
Other Current Assets	518	755	822	408	563	717	933	526	849	862	897	662	476	580	602	424	651	949	841	714	639	923	1 023	2 217	555	611	769	707	619	713	898	554	892	1 167	1 057	910	723	951	1 006	942
Total Current Assets	59 663	63 153	63 852	60 073	57 019	56 384	57 587	58 025	54 614	53 129	51 999	51 332	50 534	49 989	50 214	48 337	46 520	46 778	46 110	45 478	44 891	43 560	42 855	42 371	41 633	40 416	38 200	36 968	36 347	36 596	35 515	36 640	35 315	33 963	32 466	31 088	28 262	28 236	30 344	30 560
PP&E Net	15 720	15 803	15 967	15 851	15 938	16 019	15 989	15 946	16 300	16 493	16 347	15 816	16 158	16 108	15 848	15 813	15 849	14 082	14 087	13 836	13 911	14 032	14 094	14 123	14 204	13 952	13 973	13 967	14 111	13 706	12 845	12 263	12 568	12 564	12 537	12 010	11 825	11 961	11 080	10 793
Intangible Assets	1 086	1 085	1 009	1 034	1 075	1 119	943	945	899	846	721	673	680	690	729	730	721	718	723	751	770	769	827	799	833	774	617	624	618	505	500	526	510	515	500	513	517	474	506	537
Long-Term Investments	23 198	22 502	20 082	19 787	19 032	18 646	19 031	15 428	18 002	15 514	16 099	16 298	15 919	15 687	14 354	13 978	17 296	12 010	12 415	10 721	9 515	9 115	8 320	9 482	9 026	8 550	8 758	7 880	8 315	8 111	7 296	7 034	6 710	5 984	5 282	0	0	0	0	0
Other Long-Term Assets	988	1 119	1 211	1 213	1 166	1 271	1 343	1 399	2 044	2 022	2 386	2 454	1 922	2 082	1 815	1 737	1 265	1 261	1 163	1 240	879	861	856	872	875	878	929	1 056	1 093	1 109	1 137	1 173	1 107	1 071	1 374	6 637	5 006	4 471	4 503	5 149
Total Assets	100 655 -3%	103 662 +2%	102 121 +4%	97 958 +4%	94 230 +1%	93 439 -2%	94 893 +3%	91 743 0%	91 859 +4%	88 004 +1%	87 552 +1%	86 573 +2%	85 213 +1%	84 556 +2%	82 960 +3%	80 595 -1%	81 651 +9%	74 849 +0%	74 498 +3%	72 026 +3%	69 966 +2%	68 337 +2%	66 952 -1%	67 647 +2%	66 571 +3%	64 570 +3%	62 477 +3%	60 495 +0%	60 484 +1%	60 027 +5%	57 293 -1%	57 636 +3%	56 210 +4%	54 097 +4%	52 159 +4%	50 248 +10%	45 610 +1%	45 142 -3%	46 433 -1%	47 039 N/A

Liabilities
Accounts Payable	15 383	14 877	15 645	14 317	13 382	12 926	14 717	15 245	15 251	14 401	13 690	13 476	13 863	13 551	14 411	13 978	13 692	13 177	13 548	13 342	13 831	12 777	12 932	11 163	14 103	13 266	11 903	12 106	12 730	12 416	12 112	13 025	13 429	12 587	12 628	11 287	10 488	10 459	11 692	12 192
Accrued Liabilities	0	0	0	1 916	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
Short-Term Debt	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
Current Portion of Long-Term Debt	36	36	36	275	36	36	36	287	36	36	36	281	66	88	111	118	126	300	260	362	140	140	140	420	190	250	260	529	290	102	90	90	90	45	0	350	100	1	54	56
Other Current Liabilities	6 622	6 977	8 082	4 645	5 810	6 852	7 226	7 801	5 980	6 951	6 980	6 617	6 161	7 110	7 243	6 928	5 804	6 020	6 161	6 219	5 783	6 620	6 619	8 303	6 155	6 264	6 343	5 370	5 149	6 329	5 697	5 994	5 241	5 612	4 950	4 900	3 795	4 418	5 092	5 034
Total Current Liabilities	22 041	21 890	23 763	21 153	19 228	19 814	21 979	23 333	21 267	21 388	20 706	20 374	20 090	20 749	21 765	21 024	19 622	19 497	19 969	19 923	19 754	19 537	19 691	19 886	20 448	19 780	18 506	18 005	18 169	18 847	17 899	19 109	18 760	18 244	17 578	16 537	14 383	14 878	16 838	17 282
Long-Term Debt	179	188	197	602	215	224	233	835	251	260	269	900	287	296	305	322	353	52	67	470	112	135	157	458	202	225	247	725	292	315	337	906	405	405	450	494	0	0	0	0
Deferred Income Tax	0	0	0	5 487	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
Minority Interest	1 527	1 496	1 499	1 468	1 985	1 910	1 904	1 859	2 100	2 041	2 017	1 990	1 981	1 929	1 910	1 881	1 906	1 815	1 827	1 766	1 773	1 698	1 695	1 639	1 617	1 579	1 550	1 529	1 516	1 480	1 434	1 427	1 406	1 360	1 333	1 308	1 286	1 253	1 217	1 210
Other Liabilities	9 059	8 762	8 016	2 135	7 669	7 483	7 641	6 046	7 711	6 718	6 888	6 359	6 956	6 877	6 131	5 961	7 028	5 429	5 394	4 490	4 388	4 229	3 937	3 953	4 314	4 146	4 273	3 651	4 456	4 403	4 020	3 323	3 731	3 442	3 503	2 818	2 864	2 616	2 443	2 804
Total Liabilities	32 806 +1%	32 336 -3%	33 475 +9%	30 845 +6%	29 097 -1%	29 431 -7%	31 757 -1%	32 073 +2%	31 329 +3%	30 407 +2%	29 880 +1%	29 623 +1%	29 314 -2%	29 851 -1%	30 111 +3%	29 188 +1%	28 909 +8%	26 793 -2%	27 257 +2%	26 649 +2%	26 027 +2%	25 599 +0%	25 480 -2%	25 936 -2%	26 581 +3%	25 730 +5%	24 576 +3%	23 910 -2%	24 433 -2%	25 045 +6%	23 690 -4%	24 765 +2%	24 302 +4%	23 451 +3%	22 864 +8%	21 157 +14%	18 533 -1%	18 747 -9%	20 498 -4%	21 296 N/A

Equity
Common Stock	2 146	2 146	2 146	2 146	2 146	2 146	2 146	2 146	2 146	2 146	2 146	2 146	2 146	2 146	2 146	2 146	2 146	2 146	2 146	2 146	2 146	2 146	2 146	2 146	2 146	2 146	2 146	2 146	2 146	2 146	2 146	2 146	2 146	2 146	2 146	2 146	2 146	2 146	2 146	2 146
Retained Earnings	59 365	58 297	57 275	55 940	54 812	53 484	52 343	51 371	50 081	48 834	47 426	46 410	45 281	43 896	42 745	41 412	40 116	38 856	37 726	37 034	36 432	35 506	34 692	34 007	32 745	31 912	30 774	30 042	29 425	28 489	27 635	27 072	26 312	25 516	24 610	24 155	23 281	22 949	22 355	21 800
Additional Paid In Capital	2 259	2 259	2 259	2 259	1 847	1 847	1 847	1 847	1 847	1 847	1 847	1 847	1 847	1 847	1 847	1 847	1 847	1 847	1 847	1 847	1 847	1 847	1 844	1 844	1 844	1 844	1 844	1 844	1 844	1 844	1 844	1 844	1 844	1 844	1 844	1 844	1 844	1 844	1 844	1 844
Unrealized Security Profit/Loss	14 609	14 133	12 474	12 273	11 919	11 652	11 921	9 427	11 206	9 486	9 886	10 025	9 754	9 590	8 669	8 410	10 707	7 055	7 336	6 164	5 328	5 052	4 502	5 306	4 847	4 526	4 667	4 083	4 165	4 032	3 508	3 338	3 136	2 669	2 224	2 305	1 165	816	949	1 312
Treasury Stock	10 532	5 509	5 509	5 505	5 593	5 123	5 122	5 122	4 751	4 717	3 634	3 479	3 129	2 775	2 558	2 408	2 075	1 849	1 815	1 815	1 815	1 814	1 713	1 593	1 593	1 589	1 531	1 531	1 531	1 530	1 530	1 530	1 530	1 530	1 529	1 360	1 360	1 360	1 360	1 360
Other Equity	2	0	1	0	2	2	1	1	1	1	1	1	0	1	0	0	1	1	1	1	1	1	1	1	1	1	1	1	2	1	0	1	0	1	0	1	1	0	1	1
Total Equity	67 849 -5%	71 326 +4%	68 646 +2%	67 113 +3%	65 133 +2%	64 008 +1%	63 136 +6%	59 670 -1%	60 530 +5%	57 597 0%	57 672 +1%	56 950 +2%	55 899 +2%	54 705 +4%	52 849 +3%	51 407 -3%	52 742 +10%	48 056 +2%	47 241 +4%	45 377 +3%	43 939 +3%	42 738 +3%	41 472 -1%	41 711 +4%	39 990 +3%	38 840 +2%	37 901 +4%	36 585 +1%	36 051 +3%	34 982 +4%	33 603 +2%	32 871 +3%	31 908 +4%	30 646 +5%	29 295 +1%	29 091 +7%	27 077 +3%	26 395 +2%	25 935 +1%	25 743 N/A

Total Liabilities & Equity	100 655 -3%	103 662 +2%	102 121 +4%	97 958 +4%	94 230 +1%	93 439 -2%	94 893 +3%	91 743 0%	91 859 +4%	88 004 +1%	87 552 +1%	86 573 +2%	85 213 +1%	84 556 +2%	82 960 +3%	80 595 -1%	81 651 +9%	74 849 +0%	74 498 +3%	72 026 +3%	69 966 +2%	68 337 +2%	66 952 -1%	67 647 +2%	66 571 +3%	64 570 +3%	62 477 +3%	60 495 +0%	60 484 +1%	60 027 +5%	57 293 -1%	57 636 +3%	56 210 +4%	54 097 +4%	52 159 +4%	50 248 +10%	45 610 +1%	45 142 -3%	46 433 -1%	47 039 N/A

Shares Outstanding
Common Shares Outstanding	18.5M	19.2M	19.2M	19.2M	19.1M	19.2M	19.2M	19.2M	19.3M	19.3M	19.7M	19.7M	19.9M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	21M	21M	21M	21M	21M	21M	21M	21M	21M	21M	21M	21M	21M	21M

Cash Flow Statement

11.1B

Operating Cash Flow

1 Year	42%
3 Years	11%
5 Years	11%

-2.1B

Capital Expenditures

1 Year	-3%
3 Years	18%
5 Years	0%

Free Cash Flow

1 Year	56%
3 Years	27%
5 Years	15%

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	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	8 315	8 039	8 159	8 419	8 245	8 258	8 284	7 105	5 634	5 264	5 773	6 291	5 910	5 406	6 222	6 141	4 801	4 366	3 649	2 717	3 060	228	(911)	60	(338)	(336)
Depreciation & Amortization	2 555	2 519	2 467	2 425	2 296	2 223	2 203	2 172	2 155	2 192	2 222	2 147	2 030	1 889	1 751	1 696	1 670	1 671	1 732	1 747	1 641	497	(145)	319	(74)	(382)
Other Non-Cash Items	(499)	(456)	189	310	(81)	(216)	(101)	21	(344)	(57)	(341)	(765)	(465)	(628)	(902)	(235)	299	(130)	(85)	1 087	937	444	704	417	205	(1 303)
Cash Taxes Paid	2 590	3 047	2 866	2 867	2 645	2 554	2 345	1 727	1 731	1 936	1 918	1 494	1 585	2 664	2 391	1 518	1 520	1 669	1 417	1 171	1 010	(1 221)	(1 257)	(275)	(277)	(216)
Cash Interest Paid	1	1	1	2	3	3	4	4	3	3	3	4	5	5	5	5	5	4	3	6	10	2	(1)	2	(3)	3
Change in Working Capital	725	(1 205)	(3 021)	(1 214)	766	(1 099)	(2 186)	(2 747)	(2 824)	(2 109)	(1 138)	(1 500)	(2 046)	(295)	(651)	(1 669)	(1 906)	(2 278)	(2 093)	(2 541)	(2 398)	1 511	1 357	(1 221)	(586)	637
Cash from Operating Activities	11 096 +25%	8 897 +14%	7 794 -22%	9 940 -11%	11 226 +22%	9 166 +12%	8 200 +25%	6 551 +42%	4 621 -13%	5 290 -19%	6 516 +6%	6 173 +14%	5 429 -15%	6 372 -1%	6 420 +8%	5 933 +22%	4 864 +34%	3 629 +13%	3 203 +6%	3 010 -12%	3 438 +28%	2 680 +167%	1 005 N/A	(425) +46%	(793) +43%	(1 384) N/A

Investing Cash Flow
Capital Expenditures	(2 106)	(2 224)	(2 048)	(2 370)	(2 247)	(2 154)	(3 828)	(3 895)	(2 137)	(1 838)	(2 116)	(1 918)	(2 773)	(3 469)	(2 250)	(1 714)	(2 037)	(2 473)	(1 719)	(849)	(1 005)	30	169	26	224	1 266
Other Items	(470)	(594)	240	581	(173)	(243)	8	(192)	(1 458)	(1 292)	(243)	(354)	(1 192)	(1 049)	(310)	(344)	(240)	(164)	(411)	(133)	352	(3 103)	(3 219)	(3 057)	(3 057)	231
Cash from Investing Activities	(2 576) +9%	(2 818) -56%	(1 808) -1%	(1 789) +26%	(2 420) -1%	(2 397) +37%	(3 820) +7%	(4 087) -14%	(3 595) -15%	(3 130) -33%	(2 359) -4%	(2 272) +43%	(3 965) +12%	(4 518) -76%	(2 560) -24%	(2 058) +10%	(2 277) +14%	(2 637) -24%	(2 130) -117%	(982) -50%	(653) +79%	(3 073) -1%	(3 050) -1%	(3 031) -7%	(2 833) N/A	1 497 N/A

Financing Cash Flow
Net Issuance of Common Stock	(474)	(471)	(406)	(1 643)	(1 941)	(1 071)	(926)	(593)	(34)	(221)	(225)	(62)	(58)	0	(1)	(170)	(169)	0	0	0	0	0	0	0	0	136
Net Issuance of Debt	(351)	(334)	(393)	(398)	(381)	(392)	35	202	82	(140)	(194)	(180)	46	110	(48)	100	438	294	(159)	(837)	(925)	(140)	(87)	(58)	97	633
Cash Paid for Dividends	(824)	(805)	(769)	(645)	(594)	(511)	(473)	(345)	(346)	(387)	(388)	(389)	(369)	(348)	(327)	(308)	(289)	(227)	(227)	(217)	(207)	20	20	11	11	12
Other	(11)	(15)	(114)	(115)	(16)	(15)	(266)	(267)	(266)	(265)	(286)	(284)	(201)	(202)	(96)	(95)	(403)	(404)	(124)	(205)	(181)	(42)	0	(40)	2	20
Cash from Financing Activities	(1 660) -2%	(1 625) +3%	(1 682) +40%	(2 801) +4%	(2 932) -47%	(1 989) -22%	(1 630) -63%	(1 003) -78%	(564) +44%	(1 013) +7%	(1 093) -19%	(915) -57%	(582) -32%	(440) +7%	(472) +0%	(473) -12%	(423) -26%	(337) +34%	(510) +59%	(1 259) +4%	(1 313) -710%	(162) -142%	(67) +23%	(87) N/A	110 -86%	801 N/A

Change in Cash
Effect of Foreign Exchange Rates	140	52	(73)	(51)	(90)	39	13	(67)	248	(13)	(421)	(171)	235	379	253	196	129	45	0	0	0	0	0	0	0	0
Net Change in Cash	7 000 +55%	4 506 +6%	4 231 -20%	5 299 -8%	5 784 +20%	4 819 +74%	2 763 +98%	1 394 +96%	710 -37%	1 134 -57%	2 643 -6%	2 815 +152%	1 117 -38%	1 793 -51%	3 641 +1%	3 598 +57%	2 293 +228%	700 +24%	563 -27%	769 -48%	1 472 N/A	(555) +74%	(2 112) +40%	(3 543) -1%	(3 516) N/A	914 N/A

Free Cash Flow
Free Cash Flow	8 990 +35%	6 673 +16%	5 746 -24%	7 570 -16%	8 979 +28%	7 012 +60%	4 372 +65%	2 656 +7%	2 484 -28%	3 452 -22%	4 400 +3%	4 255 +60%	2 656 -9%	2 903 -30%	4 170 -1%	4 219 +49%	2 827 +145%	1 156 -22%	1 484 -31%	2 161 -11%	2 433 -10%	2 710 +131%	1 174 N/A	(399) +30%	(569) -382%	(118) N/A

Mitani Sekisan Co Ltd (TSE:5273)

Income Statement

Balance Sheet

Cash Flow Statement

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