Income Statement

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

4.4B

Gross Proft

1 Year	13%
3 Years	-1%
5 Years	-3%

2.4B

Operating Income

1 Year	43%
3 Years	0%
5 Years	-4%

1.6B

Net Income

1 Year	13%
3 Years	0%
5 Years	-3%

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	20 068 -18%	24 620 +4%	23 735 -2%	24 179 +15%	21 082 +56%	13 496 0%	13 537 -25%	17 940 +3%	17 501 -20%	22 007 -12%	25 140 +18%	21 347 -2%	21 778 +5%	20 688 +11%	18 644 -14%	21 709 -1%	21 823 -3%	22 593 +6%	21 373 +12%	19 167 0%	19 213 +12%	17 085 -15%	20 128 +3%	19 568 +2%	19 123 -20%	24 004 +10%	21 767 +3%	21 212 +1%	21 069 +26%	16 669 -8%	18 065 -4%	18 788 +0%	18 750 -10%	20 889 +6%	19 688 +7%	18 446 +2%	18 113 +24%	14 665 +3%	14 246 +5%	13 599 N/A

Gross Profit
Cost of Revenue	(15 669)	(19 283)	(19 059)	(19 531)	(17 174)	(11 168)	(11 354)	(14 923)	(14 841)	(18 150)	(20 056)	(16 924)	(17 183)	(15 790)	(14 660)	(16 440)	(16 427)	(16 928)	(15 799)	(13 988)	(14 012)	(12 818)	(15 362)	(15 520)	(15 067)	(18 759)	(16 953)	(16 287)	(16 078)	(12 507)	(13 607)	(14 192)	(14 353)	(16 156)	(15 221)	(14 359)	(13 993)	(11 139)	(10 697)	(10 287)
Gross Profit	4 399 -18%	5 337 +14%	4 676 +1%	4 648 +19%	3 908 +68%	2 328 +7%	2 183 -28%	3 017 +13%	2 660 -31%	3 857 -24%	5 084 +15%	4 424 -4%	4 596 -6%	4 899 +23%	3 984 -24%	5 268 -2%	5 395 -5%	5 664 +2%	5 574 +8%	5 179 0%	5 201 +22%	4 267 -10%	4 766 +18%	4 048 0%	4 056 -23%	5 245 +9%	4 814 -2%	4 926 -1%	4 992 +20%	4 163 -7%	4 460 -3%	4 596 +5%	4 397 -7%	4 734 +6%	4 467 +9%	4 088 -1%	4 121 +17%	3 526 -1%	3 549 +7%	3 312 N/A

Operating Income
Operating Expenses	(2 025)	(2 179)	(2 247)	(2 355)	(2 250)	(1 925)	(1 905)	(1 934)	(1 932)	(2 041)	(2 101)	(2 165)	(2 247)	(2 276)	(2 250)	(2 255)	(2 229)	(2 331)	(2 365)	(2 299)	(2 276)	(2 085)	(2 024)	(1 992)	(1 978)	(2 032)	(2 069)	(2 161)	(2 235)	(2 155)	(2 204)	(2 158)	(2 086)	(2 127)	(2 059)	(2 040)	(1 989)	(1 900)	(1 833)	(1 729)
Selling, General & Administrative	(2 025)	(2 179)	(2 247)	(2 280)	(2 250)	(1 925)	(1 950)	(1 978)	(1 932)	(2 041)	(2 101)	(2 165)	(2 248)	(2 278)	(2 252)	(2 257)	(2 230)	(2 331)	(2 365)	(2 299)	(2 277)	(2 086)	(2 025)	(1 993)	(1 978)	(2 032)	(2 069)	(2 161)	(2 235)	(2 155)	(2 204)	(2 158)	(2 086)	(2 127)	(2 059)	(2 040)	(1 989)	(1 900)	(1 832)	(1 728)
Other Operating Expenses	(0)	0	(0)	(75)	0	0	45	45	(0)	0	(0)	0	0	2	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	2 374 -25%	3 158 +30%	2 429 +6%	2 293 +38%	1 658 +312%	402 +45%	278 -74%	1 084 +49%	728 -60%	1 816 -39%	2 983 +32%	2 258 -4%	2 348 -10%	2 622 +51%	1 734 -42%	3 014 -5%	3 167 -5%	3 334 +4%	3 209 +11%	2 880 -2%	2 924 +34%	2 181 -20%	2 741 +33%	2 054 -1%	2 077 -35%	3 212 +17%	2 744 -1%	2 765 +0%	2 757 +37%	2 008 -11%	2 256 -7%	2 438 +5%	2 311 -11%	2 606 +8%	2 407 +18%	2 047 -4%	2 131 +31%	1 626 -5%	1 716 +8%	1 583 N/A

Pre-Tax Income
Interest Income Expense	141	278	417	686	630	555	521	404	402	363	276	245	94	26	(10)	(57)	(61)	193	198	213	226	(19)	(12)	(16)	(6)	(13)	(24)	(31)	(50)	(48)	(50)	(49)	(55)	(68)	(76)	(91)	(95)	(93)	(97)	(104)
Non-Reccuring Items	(5)	(67)	(75)	0	(75)	33	0	0	31	(182)	(181)	(111)	(99)	46	219	149	150	88	(85)	(95)	(95)	414	518	528	514	35	(69)	(55)	(56)	(5)	(5)	(22)	7	63	13	(16)	(30)	(106)	(59)	(30)
Gain/Loss on Disposition of Assets	0	0	0	0	0	313	419	419	423	221	85	85	81	2	0	0	31	31	30	0	2	1	7	0	7	6	0	0	0	(256)	(254)	(252)	(253)	3	2	0	0	0	0	0
Total Other Income	112	101	152	184	164	158	105	68	68	80	85	89	96	68	75	103	69	81	74	57	51	26	34	66	62	86	84	84	88	55	48	29	25	31	45	68	66	76	69	71
Pre-Tax Income	2 622 -24%	3 471 +19%	2 923 -8%	3 162 +33%	2 378 +63%	1 462 +11%	1 322 -33%	1 974 +20%	1 652 -28%	2 298 -29%	3 248 +27%	2 566 +2%	2 519 -9%	2 764 +37%	2 020 -37%	3 209 -4%	3 356 -10%	3 726 +9%	3 426 +12%	3 057 -2%	3 109 +19%	2 605 -21%	3 290 +25%	2 632 -1%	2 653 -20%	3 325 +22%	2 733 -1%	2 761 +1%	2 738 +56%	1 753 -12%	1 994 -7%	2 143 +5%	2 035 -23%	2 635 +10%	2 391 +19%	2 008 -3%	2 072 +38%	1 503 -8%	1 629 +7%	1 520 N/A

Net Income
Tax Provision	(921)	(1 247)	(1 075)	(1 168)	(906)	(519)	(475)	(702)	(596)	(816)	(1 133)	(909)	(884)	(981)	(732)	(1 118)	(1 172)	(1 337)	(1 234)	(1 135)	(1 157)	(954)	(1 187)	(955)	(964)	(1 213)	(1 018)	(1 025)	(1 020)	(715)	(799)	(883)	(850)	(1 032)	(952)	(766)	(790)	(638)	(709)	(697)
Income from Continuing Operations	1 701	2 223	1 849	1 994	1 472	942	847	1 273	1 056	1 482	2 115	1 657	1 635	1 783	1 288	2 091	2 184	2 389	2 192	1 922	1 952	1 651	2 103	1 677	1 689	2 112	1 716	1 737	1 720	1 040	1 196	1 261	1 185	1 603	1 438	1 241	1 282	865	922	825
Income to Minority Interest	(58)	(53)	(58)	(56)	(11)	(26)	(16)	(17)	(16)	1	1	1	1	0	0	0	(1)	(1)	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income (Common)	1 644 -24%	2 171 +21%	1 791 -8%	1 939 +33%	1 460 +59%	916 +10%	831 -34%	1 256 +21%	1 040 -30%	1 483 -30%	2 116 +28%	1 658 +1%	1 636 -8%	1 783 +38%	1 288 -38%	2 091 -4%	2 184 -9%	2 389 +9%	2 192 +14%	1 922 -1%	1 951 +18%	1 650 -21%	2 101 +25%	1 675 -1%	1 688 -20%	2 111 +23%	1 716 -1%	1 737 +1%	1 719 +65%	1 039 -13%	1 194 -5%	1 259 +6%	1 184 -26%	1 601 +11%	1 437 +16%	1 240 -3%	1 280 +48%	864 -6%	921 +12%	824 N/A

Balance Sheet

32.2B

Assets

1 Year	-14%
3 Years	-3%
5 Years	-2%

9.7B

Liabilities

1 Year	-39%
3 Years	-15%
5 Years	-13%

22.6B

Equity

1 Year	5%
3 Years	5%
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	4 254	3 363	2 884	1 656	1 639	1 414	1 457	1 274	1 843	1 531	1 552	1 362	3 245	1 586	1 207	1 341	1 221	1 102	1 270	1 090	1 747	1 360	1 457	1 501	1 307	1 204	1 586	1 238	3 264	1 290	1 219	1 591	1 945	1 355	1 254	1 095	1 237	1 046	875	939
Cash Equivalents	4 254	3 363	2 884	1 656	1 639	1 414	1 457	1 274	1 843	1 531	1 552	1 362	3 245	1 586	1 207	1 341	1 221	1 102	1 270	1 090	1 747	1 360	1 457	1 501	1 307	1 204	1 586	1 238	3 264	1 290	1 219	1 591	1 945	1 355	1 254	1 095	1 237	1 046	875	939
Total Receivables	890	744	647	1 308	691	661	596	659	692	803	878	896	1 414	1 061	1 344	1 320	1 474	843	928	842	1 070	1 089	1 267	967	950	1 304	1 056	920	1 145	1 026	943	773	1 007	1 173	1 226	1 112	1 278	1 061	876	927
Accounts Receivables	890	744	647	1 308	691	661	596	659	692	803	878	896	1 414	1 061	1 344	1 320	1 474	843	928	842	1 070	1 089	1 267	967	950	1 304	1 056	920	1 145	1 026	943	773	1 007	1 173	1 226	1 112	1 278	1 061	876	927
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	19 668	22 437	22 426	21 578	22 842	28 102	27 182	24 867	23 751	24 092	23 899	25 495	21 706	24 221	25 132	25 319	22 836	23 627	24 040	27 066	26 920	22 899	19 572	19 822	19 378	19 387	17 585	17 437	11 765	14 324	13 634	11 852	11 450	10 861	10 087	9 914	9 297	11 077	10 196	10 187
Other Current Assets	226	876	320	335	587	511	457	534	768	980	951	614	532	477	418	469	462	741	1 252	505	857	516	444	246	306	290	457	413	896	378	304	395	397	567	652	771	417	625	496	356
Total Current Assets	25 038	27 420	26 278	24 878	25 759	30 688	29 692	27 334	27 054	27 407	27 280	28 367	26 896	27 345	28 101	28 450	25 992	26 313	27 489	29 504	30 594	25 863	22 741	22 535	21 942	22 185	20 683	20 008	17 070	17 017	16 100	14 610	14 798	13 956	13 219	12 892	12 229	13 809	12 442	12 409
PP&E Net	2 221	2 234	2 242	2 356	3 720	2 595	2 624	2 620	2 628	3 007	3 228	3 242	3 189	3 368	3 379	3 300	3 323	3 813	3 852	3 948	3 988	4 099	4 087	3 839	3 882	4 921	4 910	4 953	4 955	4 916	4 994	5 029	5 030	5 633	5 718	5 777	5 859	4 897	4 732	4 777
PP&E Gross	2 221	0	0	0	3 720	0	0	0	2 628	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
Accumulated Depreciation	1 071	0	0	0	1 779	0	0	0	2 186	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
Intangible Assets	55	58	56	61	63	66	71	76	81	85	114	117	121	122	114	94	98	85	70	64	64	63	65	70	72	66	67	58	56	34	35	50	51	48	49	47	48	49	51	52
Note Receivable	0	0	0	0	0	0	0	0	8	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
Long-Term Investments	4 448	2 464	2 734	10 114	7 203	7 150	7 145	7 072	7 063	5 139	6 065	4 373	4 467	4 353	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
Other Long-Term Assets	453	409	503	500	499	434	442	443	427	425	462	519	506	483	1 238	1 281	1 247	807	761	763	750	726	899	909	915	910	963	948	927	1 089	858	693	491	510	525	643	635	753	642	626
Total Assets	32 217 -1%	32 586 +2%	31 812 -16%	37 909 +2%	37 247 -9%	40 932 +2%	39 974 +6%	37 545 +1%	37 262 +3%	36 063 -3%	37 149 +1%	36 618 +4%	35 178 -1%	35 671 +9%	32 831 -1%	33 125 +8%	30 659 -1%	31 018 -4%	32 173 -6%	34 279 -3%	35 396 +15%	30 752 +11%	27 792 +2%	27 354 +2%	26 811 -5%	28 082 +5%	26 625 +3%	25 966 +13%	23 008 0%	23 056 +5%	21 987 +8%	20 382 +0%	20 370 +1%	20 147 +3%	19 511 +1%	19 360 +3%	18 771 -4%	19 508 +9%	17 867 +0%	17 864 N/A

Liabilities
Accounts Payable	1 033	934	484	600	1 841	488	1 015	612	1 475	591	548	579	1 561	746	622	432	846	366	362	360	4 636	1 226	715	450	763	1 119	652	594	3 165	872	1 310	1 407	2 128	1 741	732	525	1 486	436	554	549
Accrued Liabilities	226	21	46	28	187	20	48	29	124	24	60	34	62	26	58	30	179	26	57	25	53	23	50	24	51	23	53	24	131	23	51	22	109	22	49	21	130	19	43	19
Short-Term Debt	2 000	3 682	4 045	9 267	10 002	13 975	13 030	12 024	11 258	11 847	12 522	11 408	7 442	10 152	10 340	11 106	7 363	10 550	11 479	14 657	10 517	10 404	8 428	9 000	6 411	8 346	7 442	6 977	868	4 083	3 165	3 294	1 892	3 680	3 375	4 290	2 496	5 114	3 818	4 325
Current Portion of Long-Term Debt	274	292	293	487	491	1 042	1 042	1 064	1 064	1 064	1 053	765	792	1 192	998	982	1 000	738	749	753	741	327	337	454	895	684	703	717	418	433	417	365	390	410	495	669	938	952	968	761
Other Current Liabilities	2 521	1 610	1 514	1 579	1 689	2 875	2 348	2 115	1 621	964	1 320	2 644	3 756	2 644	1 241	1 260	1 860	828	1 195	1 016	2 010	1 678	1 693	883	1 544	1 078	1 149	1 107	2 143	1 268	1 041	959	1 381	867	1 139	485	1 116	1 068	503	637
Total Current Liabilities	6 054	6 539	6 382	11 961	14 211	18 399	17 483	15 844	15 542	14 490	15 503	15 429	13 612	14 759	13 258	13 809	11 247	12 508	13 843	16 812	17 957	13 658	11 224	10 811	9 664	11 249	9 998	9 419	6 725	6 678	5 985	6 046	5 900	6 720	5 790	5 990	6 166	7 589	5 886	6 291
Long-Term Debt	2 843	3 053	2 976	3 260	968	1 387	1 480	1 072	1 065	1 162	1 183	1 473	1 676	1 670	947	793	739	706	746	808	840	1 459	954	1 528	2 112	2 309	2 404	2 500	2 487	3 837	3 563	2 305	2 411	1 954	2 411	2 437	1 659	2 095	2 207	2 000
Minority Interest	145	139	134	132	31	30	20	21	20	4	4	4	4	5	0	0	0	0	0	6	6	5	5	5	5	4	4	4	4	4	3	3	3	3	3	3	3	3	3	2
Other Liabilities	616	636	634	640	645	611	603	605	582	595	691	702	607	752	751	828	728	748	752	796	637	815	822	944	819	1 046	1 109	1 171	938	936	878	894	895	823	859	852	822	702	704	667
Total Liabilities	9 658 -7%	10 367 +2%	10 126 -37%	15 993 +1%	15 855 -22%	20 427 +4%	19 587 +12%	17 542 +2%	17 209 +6%	16 251 -7%	17 380 -1%	17 609 +11%	15 899 -7%	17 186 +15%	14 956 -3%	15 429 +21%	12 714 -9%	13 963 -9%	15 341 -17%	18 422 -5%	19 440 +22%	15 938 +23%	13 005 -2%	13 287 +5%	12 599 -14%	14 608 +8%	13 516 +3%	13 094 +29%	10 154 -11%	11 455 +10%	10 429 +13%	9 249 +0%	9 208 -3%	9 499 +5%	9 063 -2%	9 283 +7%	8 649 -17%	10 390 +18%	8 800 -2%	8 960 N/A

Equity
Common Stock	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	1 652	1 652	1 652	1 652	1 652	1 652	1 652
Retained Earnings	19 327	18 980	18 472	18 412	17 981	17 107	16 978	16 771	16 848	16 519	16 476	15 844	16 112	15 346	14 671	14 497	14 750	13 831	13 649	12 672	12 797	11 672	11 688	10 981	11 021	10 198	9 762	9 481	9 482	8 235	8 195	7 893	7 884	7 318	7 122	6 755	6 797	5 812	5 781	5 611
Additional Paid In Capital	3 587	3 587	3 587	3 587	3 598	3 598	3 598	3 555	3 555	3 555	3 555	3 464	3 464	3 464	3 464	3 464	3 464	3 467	3 467	3 469	3 469	3 469	3 469	3 469	3 469	3 469	3 469	3 469	3 469	3 469	3 469	3 407	3 407	1 854	1 854	1 854	1 854	1 854	1 854	1 854
Unrealized Security Profit/Loss	0	0	0	0	0	55	66	66	38	127	90	89	91	61	128	123	119	138	96	94	69	52	9	1	12	54	49	78	60	55	52	30	19	33	30	24	31	7	12	5
Treasury Stock	0	0	0	0	0	355	355	489	489	489	453	487	487	487	487	487	487	481	481	478	478	478	478	478	385	342	265	250	250	250	250	288	240	202	202	202	199	196	196	196
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	6	6	6	6	6	7	8	8	9	8	8	9	8	13	11	13	13
Total Equity	22 558 +2%	22 219 +2%	21 686 -1%	21 916 +2%	21 392 +4%	20 505 +1%	20 388 +2%	20 004 0%	20 053 +1%	19 813 +0%	19 768 +4%	19 010 -1%	19 279 +4%	18 484 +3%	17 875 +1%	17 696 -1%	17 946 +5%	17 056 +1%	16 832 +6%	15 857 -1%	15 957 +8%	14 814 +0%	14 787 +5%	14 067 -1%	14 212 +5%	13 473 +3%	13 109 +2%	12 871 +0%	12 854 +11%	11 601 +0%	11 558 +4%	11 133 0%	11 162 +5%	10 647 +2%	10 449 +4%	10 077 0%	10 122 +11%	9 119 +1%	9 067 +2%	8 904 N/A

Total Liabilities & Equity	32 217 -1%	32 586 +2%	31 812 -16%	37 909 +2%	37 247 -9%	40 932 +2%	39 974 +6%	37 545 +1%	37 262 +3%	36 063 -3%	37 149 +1%	36 618 +4%	35 178 -1%	35 671 +9%	32 831 -1%	33 125 +8%	30 659 -1%	31 018 -4%	32 173 -6%	34 279 -3%	35 396 +15%	30 752 +11%	27 792 +2%	27 354 +2%	26 811 -5%	28 082 +5%	26 625 +3%	25 966 +13%	23 008 0%	23 056 +5%	21 987 +8%	20 382 +0%	20 370 +1%	20 147 +3%	19 511 +1%	19 360 +3%	18 771 -4%	19 508 +9%	17 867 +0%	17 864 N/A

Shares Outstanding
Common Shares Outstanding	7.2M	7.2M	7.2M	7.5M	7.5M	7.5M	7.5M	7.3M	7.3M	7.3M	7.3M	7.2M	7.2M	7.2M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M

Cash Flow Statement

5.2B

Operating Cash Flow

1 Year	90%
3 Years	-1%
5 Years	N/A

-77M

Capital Expenditures

1 Year	94%
3 Years	36%
5 Years	28%

5.2B

Free Cash Flow

1 Year	239%
3 Years	1%
5 Years	N/A

Currency: JPY

	Mar-2022	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	Dec-2011	Sep-2011	Jun-2011	Mar-2011	Dec-2010	Sep-2010	Jun-2010	Dec-2009	Jun-2009	Dec-2008	Jun-2008	Dec-2007	Jun-2007	Dec-2006	Jun-2006	Dec-2005
Operating Cash Flow
Net Income	2 622	2 923	2 378	1 322	1 652	3 248	2 519	2 020	3 355	3 426	3 109	3 289	2 652	2 733	2 739	1 994	2 035	2 391	2 072	1 630	1 421	950	983	817	636	66	(93)	(54)	229	453	83	(501)	(442)	103	(310)	(164)	44
Depreciation & Amortization	83	93	100	120	136	145	158	157	183	208	198	254	305	299	303	334	356	313	266	256	259	265	270	274	76	3	70	2	15	8	32	11	(8)	(6)	(20)	(10)	(40)
Other Non-Cash Items	(94)	(195)	(278)	(644)	(619)	(164)	(114)	(209)	(75)	(78)	(80)	(503)	(487)	96	127	300	284	64	145	166	160	(212)	(140)	(147)	(2)	234	79	36	(642)	(427)	261	425	285	16	21	(20)	3
Cash Taxes Paid	1 253	915	308	404	1 200	941	625	1 121	1 417	1 562	1 441	958	1 066	1 081	858	864	490	388	666	616	136	146	104	104	(245)	(246)	(247)	(247)	231	247	(195)	(209)	(18)	(10)	223	232	9
Cash Interest Paid	54	68	76	74	76	75	69	65	71	72	64	68	72	67	62	62	72	90	96	91	90	92	95	94	20	(3)	21	(2)	(20)	(5)	11	8	38	11	14	3	(11)
Change in Working Capital	2 616	2 349	546	(1 578)	(4 276)	261	2 747	(626)	(526)	(7 275)	(5 405)	(1 521)	(9 747)	(5 665)	214	(2 965)	(1 297)	(294)	(1 186)	(2 581)	(1 740)	(642)	(1 107)	(1 286)	939	(533)	(123)	250	(1 238)	(646)	4 050	1 249	(816)	(412)	(2 791)	(946)	(1 478)
Cash from Operating Activities	5 227 +1%	5 170 +88%	2 745 N/A	(780) +75%	(3 106) N/A	3 489 -34%	5 309 +296%	1 341 -54%	2 938 N/A	(3 720) -71%	(2 179) N/A	1 519 N/A	(7 276) -187%	(2 537) N/A	3 381 N/A	(337) N/A	1 378 -44%	2 475 +91%	1 298 N/A	(528) N/A	99 -73%	362 +6 723%	5 N/A	(342) N/A	1 650 N/A	(230) -245%	(67) N/A	234 N/A	(1 635) -167%	(613) N/A	4 426 +274%	1 184 N/A	(980) -228%	(299) +90%	(3 100) -172%	(1 140) +23%	(1 472) N/A

Investing Cash Flow
Capital Expenditures	(77)	(1 237)	(1 224)	(58)	(145)	(304)	(298)	(150)	(66)	(95)	(399)	(443)	(233)	(233)	(234)	(167)	(161)	(1 191)	(1 211)	(169)	(54)	(68)	(73)	(81)	(9)	24	(18)	6	555	61	105	281	(724)	(410)	(31)	7	1 230
Other Items	4 541	6 307	530	428	(1 214)	(4 918)	(3 526)	(259)	(154)	643	606	37	189	(13)	(554)	(279)	28	(78)	(105)	0	65	38	5	(5)	(183)	(155)	27	5	103	(56)	(225)	52	(78)	(306)	392	300	(109)
Cash from Investing Activities	4 464 -12%	5 070 N/A	(695) N/A	370 N/A	(1 359) +74%	(5 222) -37%	(3 824) -835%	(409) -86%	(220) N/A	549 +165%	207 N/A	(406) -835%	(43) +82%	(245) +69%	(788) -77%	(446) -236%	(133) +90%	(1 269) +4%	(1 316) -679%	(169) N/A	11 N/A	(30) +56%	(68) +22%	(87) +55%	(193) -48%	(131) N/A	9 -16%	11 -98%	658 +13 906%	5 N/A	(120) N/A	333 N/A	(803) -12%	(716) N/A	361 +18%	307 -73%	1 121 N/A

Financing Cash Flow
Net Issuance of Common Stock	(339)	(280)	0	0	(110)	(75)	(0)	0	(9)	(3)	(94)	(213)	(134)	(15)	52	14	(41)	(6)	(23)	(20)	(30)	(30)	(31)	(5)	(5)	(5)	(4)	(3)	22	1	7	16	(29)	(18)	1	(0)	(1)
Net Issuance of Debt	(6 331)	(8 226)	(1 926)	678	3 477	2 450	808	(715)	(2 996)	3 225	2 680	(854)	5 645	3 313	(1 205)	856	(400)	(725)	245	696	(428)	(285)	240	651	(1 265)	103	(498)	(846)	1 615	1 001	(4 201)	(1 277)	1 809	1 492	1 707	(379)	725
Cash Paid for Dividends	(352)	(352)	(328)	(328)	(303)	(303)	(274)	(274)	(231)	(231)	(175)	(175)	(148)	(149)	(122)	(122)	(96)	(96)	(86)	(86)	(80)	(80)	(80)	(80)	0	0	(3)	3	(2)	(7)	5	5	0	1	(4)	(4)	0
Other	45	45	0	(0)	(0)	5	5	0	(7)	(7)	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
Cash from Financing Activities	(6 976) +21%	(8 813) -291%	(2 254) N/A	315 -90%	3 064 +47%	2 077 +286%	539 N/A	(995) +69%	(3 244) N/A	2 984 +24%	2 412 N/A	(1 241) N/A	5 362 +70%	3 149 N/A	(1 275) N/A	748 N/A	(538) +35%	(827) N/A	136 -77%	590 N/A	(538) -36%	(394) N/A	129 -77%	565 N/A	(1 270) N/A	98 N/A	(505) +40%	(846) N/A	1 634 +64%	996 N/A	(4 189) -233%	(1 257) N/A	1 780 +21%	1 475 -13%	1 704 N/A	(383) N/A	724 N/A

Change in Cash
Effect of Foreign Exchange Rates	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
Net Change in Cash	2 715 +90%	1 427 N/A	(204) -115%	(95) +93%	(1 402) N/A	345 -83%	2 024 N/A	(63) +88%	(527) -181%	(187) N/A	440 N/A	(129) +93%	(1 957) N/A	367 -72%	1 319 N/A	(35) N/A	708 +87%	379 +223%	118 N/A	(108) +75%	(427) -581%	(63) N/A	67 -51%	137 -27%	187 N/A	(262) +53%	(562) +7%	(602) N/A	657 +70%	388 +233%	116 -55%	260 N/A	(3) N/A	461 N/A	(1 035) +15%	(1 216) N/A	373 N/A

Free Cash Flow
Free Cash Flow	5 150 +31%	3 933 +159%	1 520 N/A	(838) +74%	(3 251) N/A	3 185 -36%	5 011 +321%	1 191 -59%	2 871 N/A	(3 815) -48%	(2 577) N/A	1 076 N/A	(7 509) -171%	(2 770) N/A	3 147 N/A	(504) N/A	1 218 -5%	1 284 +1 383%	87 N/A	(697) N/A	45 -85%	294 N/A	(68) +84%	(423) N/A	1 641 N/A	(206) -143%	(85) N/A	240 N/A	(1 080) -96%	(552) N/A	4 530 +209%	1 464 N/A	(1 704) -140%	(709) +77%	(3 131) -176%	(1 133) -369%	(242) N/A

Yoshicon Co Ltd (TSE:5280)

Income Statement

Balance Sheet

Cash Flow Statement

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