Income Statement

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

10.4B

Gross Proft

1 Year	0%
3 Years	3%
5 Years	7%

1.3B

Operating Income

1 Year	-15%
3 Years	10%
5 Years	9%

785M

Net Income

1 Year	-23%
3 Years	36%
5 Years	8%

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	63 584 0%	63 823 +0%	63 572 +0%	63 270 +1%	62 791 +1%	62 027 +1%	61 558 -2%	62 519 -1%	63 434 +0%	63 422 -2%	64 500 +0%	64 322 +1%	63 484 -1%	64 138 +1%	63 648 +2%	62 347 +2%	60 975 +4%	58 695 +4%	56 461 +5%	53 818 +3%	52 441 +4%	50 583 +3%	49 001 +1%	48 694 -2%	49 889 -4%	52 136 -4%	54 507 -3%	55 972 -1%	56 784 -1%	57 208 0%	57 446 +0%	57 252 +1%	56 637 +4%	54 251 +6%	50 949 +4%	48 923 +5%	46 458 +2%	45 493 -1%	46 041 +0%	45 862 N/A

Gross Profit
Cost of Revenue	(53 157)	(53 333)	(53 040)	(52 894)	(52 389)	(51 846)	(51 762)	(52 745)	(53 727)	(53 848)	(54 812)	(54 726)	(53 958)	(54 507)	(54 155)	(53 073)	(52 042)	(50 225)	(48 415)	(46 213)	(45 125)	(43 415)	(42 036)	(41 720)	(42 811)	(44 868)	(47 030)	(48 571)	(49 509)	(49 976)	(50 252)	(50 010)	(49 318)	(47 237)	(44 246)	(42 426)	(40 183)	(39 317)	(39 772)	(39 624)
Gross Profit	10 427 -1%	10 490 0%	10 532 +2%	10 376 0%	10 402 +2%	10 181 +4%	9 796 +0%	9 774 +1%	9 707 +1%	9 574 -1%	9 688 +1%	9 596 +1%	9 526 -1%	9 631 +1%	9 493 +2%	9 274 +4%	8 933 +5%	8 470 +5%	8 046 +6%	7 605 +4%	7 316 +2%	7 168 +3%	6 965 0%	6 974 -1%	7 078 -3%	7 268 -3%	7 477 +1%	7 401 +2%	7 275 +1%	7 232 +1%	7 194 -1%	7 242 -1%	7 319 +4%	7 014 +5%	6 703 +3%	6 497 +4%	6 275 +2%	6 176 -1%	6 269 +0%	6 238 N/A

Operating Income
Operating Expenses	(9 314)	(9 217)	(9 028)	(8 923)	(8 813)	(8 780)	(8 739)	(8 697)	(8 746)	(8 651)	(8 632)	(8 597)	(8 509)	(8 500)	(8 424)	(8 325)	(8 033)	(7 604)	(7 228)	(6 759)	(6 432)	(6 315)	(6 097)	(6 027)	(6 305)	(6 263)	(6 356)	(6 322)	(6 176)	(6 178)	(6 257)	(6 260)	(6 144)	(6 076)	(5 846)	(5 747)	(5 598)	(5 564)	(5 513)	(5 472)
Selling, General & Administrative	(9 317)	(9 219)	(9 030)	(8 921)	(8 811)	(8 778)	(8 738)	(8 696)	(8 745)	(8 650)	(8 632)	(8 596)	(8 506)	(8 498)	(8 422)	(8 323)	(8 033)	(7 603)	(7 226)	(6 758)	(6 431)	(6 314)	(6 096)	(6 026)	(6 305)	(6 262)	(6 354)	(6 321)	(6 175)	(6 177)	(6 258)	(6 259)	(6 142)	(6 076)	(5 845)	(5 747)	(5 597)	(5 562)	(5 511)	(5 471)
Other Operating Expenses	3	2	2	0	0	(2)	(1)	0	0	(1)	0	(1)	(3)	(2)	(2)	(2)	0	(1)	(2)	0	(1)	0	(1)	0	0	0	(2)	(1)	(1)	(1)	0	(1)	(2)	0	(1)	0	(1)	(2)	(2)	(1)
Operating Income	1 347 -11%	1 507 -13%	1 738 +3%	1 687 +6%	1 589 +13%	1 401 +33%	1 057 -2%	1 077 +12%	961 +4%	923 -13%	1 056 +6%	999 -2%	1 017 -10%	1 131 +6%	1 069 +13%	949 +5%	900 +4%	866 +6%	818 -3%	846 -4%	884 +4%	853 -2%	868 -8%	947 +23%	773 -23%	1 005 -10%	1 121 +4%	1 079 -2%	1 099 +4%	1 054 +12%	937 -5%	982 -16%	1 175 +25%	938 +9%	857 +14%	750 +11%	677 +11%	612 -19%	756 -1%	766 N/A

Pre-Tax Income
Interest Income Expense	112	237	231	88	6	(124)	(112)	23	83	80	(78)	(179)	(247)	(238)	(177)	(165)	(141)	(284)	(197)	(217)	(381)	(326)	(416)	(461)	(248)	(229)	(155)	(122)	(180)	(153)	(107)	(91)	(90)	(68)	(133)	(147)	(169)	(189)	(218)	(201)
Non-Reccuring Items	(190)	(144)	(151)	(150)	(262)	56	(131)	(130)	130	(79)	54	50	(409)	(604)	(583)	(591)	(98)	(62)	163	185	130	112	(75)	376	392	269	273	(188)	(257)	(116)	(115)	(112)	(27)	(6)	(1)	(4)	(68)	(71)	(85)	(80)
Gain/Loss on Disposition of Assets	0	3	0	0	0	0	1	3	(9)	(9)	(10)	1	12	23	21	10	9	(4)	(2)	(8)	(7)	(4)	(1)	4	(67)	(62)	(70)	(91)	(18)	(30)	(15)	7	(16)	(10)	(21)	(21)	18	(27)	(25)	(26)
Total Other Income	(102)	(51)	(23)	79	230	256	274	281	221	200	195	209	285	309	325	331	294	274	253	230	257	258	256	218	198	319	322	365	385	240	259	242	232	235	224	208	205	187	176	170
Pre-Tax Income	1 167 -25%	1 552 -14%	1 795 +5%	1 704 +9%	1 563 -2%	1 588 +46%	1 089 -13%	1 254 -10%	1 386 +24%	1 115 -8%	1 217 +13%	1 080 +64%	658 +6%	621 -5%	655 +23%	534 -45%	964 +22%	790 -24%	1 035 0%	1 036 +17%	883 -1%	893 +41%	632 -42%	1 084 +3%	1 048 -20%	1 302 -13%	1 491 +43%	1 043 +1%	1 029 +3%	995 +4%	959 -7%	1 028 -19%	1 274 +17%	1 089 +18%	926 +18%	786 +19%	663 +29%	512 -15%	604 -4%	629 N/A

Net Income
Tax Provision	(466)	(531)	(574)	(567)	(536)	(569)	(436)	(441)	(475)	(382)	(460)	(426)	(310)	(294)	(270)	(253)	(345)	(337)	(368)	(349)	(354)	(334)	(298)	(373)	(309)	(377)	(413)	28	(4)	(2)	(16)	(417)	(501)	(427)	(396)	(349)	(260)	(191)	(229)	(209)
Income from Continuing Operations	773	1 093	1 293	1 209	1 027	1 019	653	813	911	733	757	654	348	327	385	281	619	453	667	687	529	559	334	711	739	925	1 078	1 071	1 025	993	943	611	773	662	530	437	403	321	375	420
Income to Minority Interest	12	13	(6)	(10)	(11)	(13)	2	0	12	(31)	(31)	(30)	(36)	(36)	(55)	(31)	(46)	(17)	(2)	(22)	(5)	(5)	0	(9)	(19)	(14)	(15)	(10)	1	(14)	(21)	(30)	(35)	(32)	(33)	(31)	(25)	(17)	(36)	(50)
Net Income (Common)	785 -29%	1 106 -14%	1 287 +7%	1 199 +18%	1 016 +1%	1 006 +54%	655 -19%	813 -12%	923 +31%	702 -3%	726 +16%	624 +100%	312 +7%	291 -12%	330 +32%	250 -56%	573 +31%	436 -34%	665 N/A	665 +27%	524 -5%	554 +66%	334 -52%	702 -3%	720 -21%	911 -14%	1 063 +0%	1 061 +3%	1 026 +5%	979 +6%	922 +59%	581 -21%	738 +17%	630 +27%	497 +22%	406 +7%	378 +24%	304 -10%	339 -8%	370 N/A

Balance Sheet

34.8B

Assets

1 Year	2%
3 Years	0%
5 Years	1%

22.9B

Liabilities

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

12B

Equity

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

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	2 250	2 512	2 555	3 283	2 835	3 800	3 338	3 377	3 352	3 724	3 808	3 776	3 813	3 646	4 150	3 694	3 691	3 426	3 418	2 927	2 474	3 050	1 623	1 192	1 397	2 181	1 694	1 117	1 941	2 196	1 715	1 615	1 820	2 386	1 911	1 434	2 031	2 222	2 203	1 868
Cash Equivalents	2 250	2 512	2 555	3 283	2 835	3 800	3 338	3 377	3 352	3 724	3 808	3 776	3 813	3 646	4 150	3 694	3 691	3 426	3 418	2 927	2 474	3 050	1 623	1 192	1 397	2 181	1 694	1 117	1 941	2 196	1 715	1 615	1 820	2 386	1 911	1 434	2 031	2 222	2 203	1 868
Total Receivables	13 034	13 157	11 873	11 059	12 120	11 979	10 636	10 909	11 886	12 280	11 412	11 319	11 670	12 490	10 997	10 526	11 794	12 403	11 036	11 315	12 460	12 048	10 091	9 268	10 342	10 574	9 635	9 788	11 474	11 772	10 260	9 962	12 622	12 635	10 411	10 585	10 576	9 943	8 870	9 026
Accounts Receivables	13 034	13 157	11 873	11 059	12 120	11 979	10 636	10 909	11 886	12 280	11 412	11 319	11 670	12 490	10 997	10 526	11 794	12 403	11 036	11 315	12 460	12 048	10 091	9 268	10 342	10 574	9 635	9 788	11 474	11 772	10 260	9 962	12 622	12 635	10 411	10 585	10 576	9 943	8 870	9 026
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	3 477	3 377	3 227	3 281	3 128	3 209	3 222	3 176	3 398	3 000	2 987	2 881	3 160	2 928	3 121	3 114	3 125	3 328	3 107	2 983	2 851	2 781	2 287	1 915	2 008	2 030	2 191	1 813	2 043	2 342	2 258	1 929	2 283	2 282	2 195	2 001	2 046	2 060	2 089	1 874
Other Current Assets	412	440	453	427	488	536	556	568	614	700	662	686	597	934	1 200	1 165	985	809	918	944	1 246	1 199	1 174	1 296	1 413	1 400	1 530	1 740	1 863	866	1 043	715	817	876	915	815	768	714	782	435
Total Current Assets	19 173	19 486	18 108	18 050	18 571	19 524	17 752	18 030	19 250	19 704	18 869	18 662	19 240	19 998	19 468	18 499	19 595	19 966	18 479	18 169	19 031	19 078	15 175	13 671	15 160	16 185	15 050	14 458	17 321	17 176	15 276	14 221	17 542	18 179	15 432	14 835	15 421	14 939	13 944	13 203
PP&E Net	12 179	12 234	12 234	12 215	12 124	12 122	12 069	11 810	12 137	11 730	11 865	11 770	11 865	11 344	11 197	11 266	11 322	11 169	11 059	11 092	10 591	10 661	10 442	10 499	10 633	10 669	10 618	10 688	10 781	11 415	11 312	11 621	11 786	11 613	11 549	11 399	11 348	11 029	10 972	11 005
PP&E Gross	12 179	12 234	12 234	12 215	12 124	12 122	12 069	11 810	12 137	11 730	11 865	11 770	11 865	11 344	11 197	11 266	11 322	11 169	11 059	11 092	10 591	10 661	10 442	10 499	10 633	10 669	10 618	10 688	10 781	11 415	11 312	11 621	11 786	11 613	11 549	11 399	11 348	11 029	10 972	11 005
Accumulated Depreciation	12 513	12 417	12 282	12 156	12 062	11 899	11 807	11 705	11 713	11 611	11 926	11 849	11 721	11 581	11 604	11 666	11 636	11 660	11 723	11 772	10 974	10 825	10 753	10 600	10 518	10 405	10 361	10 320	10 267	10 233	10 128	10 210	11 063	10 855	10 866	10 703	10 541	10 360	10 343	10 329
Intangible Assets	251	248	254	243	251	231	235	234	237	238	249	248	227	0	1	1	1	1	0	1	0	0	0	290	299	304	315	309	314	300	289	290	296	287	288	281	276	196	200	198
Long-Term Investments	970	974	1 017	935	856	817	826	802	762	842	784	779	802	788	857	848	862	897	887	871	809	797	717	878	906	963	972	824	824	801	745	659	644	649	697	355	348	279	256	257
Other Long-Term Assets	2 255	1 929	2 054	1 870	2 279	2 070	2 191	2 323	2 280	2 243	2 346	2 341	2 213	2 392	2 535	2 538	2 652	2 587	2 625	2 686	1 938	1 932	1 944	1 708	1 753	1 709	1 759	1 774	1 700	1 723	1 668	1 351	1 236	1 170	1 163	1 135	1 247	1 179	1 191	1 192
Other Assets	17	34	52	69	87	104	121	139	159	180	200	221	241	262	282	302	235	251	266	281	39	42	45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	34 845 0%	34 905 +4%	33 719 +1%	33 382 -2%	34 168 -2%	34 868 +5%	33 194 0%	33 338 -4%	34 825 0%	34 937 +2%	34 313 +1%	34 021 -2%	34 588 -1%	34 784 +1%	34 340 +3%	33 454 -3%	34 667 -1%	34 871 +5%	33 316 +1%	33 100 +2%	32 408 0%	32 510 +15%	28 323 +5%	27 046 -6%	28 751 -4%	29 830 +4%	28 714 +2%	28 053 -9%	30 940 -2%	31 415 +7%	29 290 +4%	28 142 -11%	31 504 -1%	31 898 +10%	29 129 +4%	28 005 -2%	28 640 +4%	27 622 +4%	26 563 +3%	25 855 N/A

Liabilities
Accounts Payable	6 309	7 052	6 600	6 393	7 135	7 776	6 868	6 658	7 063	7 804	6 830	6 510	6 701	7 193	6 829	6 453	7 108	7 688	6 841	6 818	7 362	7 508	5 802	5 101	5 597	6 102	5 310	5 228	6 052	7 088	6 012	5 742	6 779	7 004	5 812	5 647	6 054	5 900	5 293	4 814
Accrued Liabilities	321	32	287	337	303	42	273	453	314	61	301	397	290	42	287	409	351	122	360	474	294	93	324	337	305	115	340	413	303	131	301	325	258	151	255	287	198	67	198	215
Short-Term Debt	0	0	0	2 815	0	0	0	2 760	0	0	0	3 839	0	0	0	0	0	0	0	4 174	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	6 723	5 949	5 197	2 004	5 913	5 974	5 448	2 008	5 443	5 744	5 886	2 375	6 642	7 343	6 821	6 460	6 843	6 692	6 508	1 942	6 385	6 440	5 816	5 618	6 274	6 955	6 629	6 144	8 380	8 105	7 722	7 862	7 841	8 255	7 337	6 991	7 595	7 242	7 207	6 687
Other Current Liabilities	1 902	2 023	1 883	2 155	1 722	2 063	2 054	2 579	2 615	2 102	1 881	2 112	1 675	2 110	2 568	2 498	1 740	1 761	1 654	1 682	1 404	1 590	1 157	1 253	1 258	1 495	1 291	1 809	2 294	2 166	1 752	1 535	1 830	1 787	1 267	1 316	1 427	1 160	1 055	1 291
Total Current Liabilities	15 255	15 056	13 967	13 704	15 073	15 855	14 643	14 458	15 435	15 711	14 898	15 233	15 308	16 688	16 505	15 820	16 042	16 263	15 363	15 090	15 445	15 631	13 099	12 309	13 434	14 667	13 570	13 594	17 029	17 490	15 787	15 464	16 708	17 197	14 671	14 241	15 274	14 369	13 753	13 007
Long-Term Debt	4 639	5 138	5 389	5 384	4 742	5 222	5 309	5 700	6 135	6 459	6 805	6 321	6 841	5 990	5 853	5 752	6 004	6 331	5 978	6 081	5 492	5 714	4 608	4 011	4 402	4 392	4 542	4 218	3 605	4 100	4 168	3 730	4 746	5 178	5 232	4 712	4 489	4 800	4 502	4 469
Deferred Income Tax	382	388	387	389	389	394	396	398	401	402	412	414	416	421	421	426	431	436	436	439	443	448	391	395	395	418	419	426	427	472	473	452	452	452	452	452	452	452	452	452
Minority Interest	322	315	319	321	307	307	290	292	297	294	302	311	319	282	297	301	732	683	663	684	282	251	254	277	296	285	300	290	289	262	251	258	625	556	557	521	488	427	425	429
Other Liabilities	2 270	2 257	2 220	2 244	2 222	2 214	2 181	2 181	2 174	2 174	2 163	2 193	2 173	2 167	2 126	2 117	2 114	2 093	2 041	2 024	1 993	1 972	1 944	1 930	1 780	1 770	1 732	1 772	1 753	1 786	1 763	1 797	1 704	1 692	1 654	1 694	1 686	1 681	1 671	1 677
Total Liabilities	22 868 -1%	23 154 +4%	22 282 +1%	22 042 -3%	22 733 -5%	23 992 +5%	22 819 -1%	23 029 -6%	24 442 -2%	25 040 +2%	24 580 +0%	24 472 -2%	25 057 -2%	25 548 +1%	25 202 +3%	24 416 -4%	25 323 -2%	25 806 +5%	24 481 +1%	24 318 +3%	23 655 -2%	24 016 +18%	20 296 +7%	18 922 -7%	20 307 -6%	21 532 +5%	20 563 +1%	20 300 -12%	23 103 -4%	24 110 +7%	22 442 +3%	21 701 -10%	24 235 -3%	25 075 +11%	22 566 +4%	21 620 -3%	22 389 +3%	21 729 +4%	20 803 +4%	20 034 N/A

Equity
Common Stock	1 264	1 264	1 264	1 264	1 264	1 264	1 264	1 264	1 264	1 264	1 264	1 264	1 264	1 264	1 264	1 264	1 264	1 264	1 264	1 264	1 264	1 264	1 264	1 264	1 264	1 264	1 264	1 264	1 264	1 264	1 264	1 264	1 264	1 264	1 264	1 264	1 264	1 264	1 264	1 264
Retained Earnings	10 346	10 142	9 833	9 762	9 854	9 328	8 839	8 789	8 879	8 364	8 223	8 016	7 997	7 702	7 538	7 433	7 725	7 455	7 257	7 232	7 202	7 067	6 635	6 653	6 764	6 599	6 387	5 978	6 069	5 713	5 350	4 958	5 553	5 244	4 936	4 870	4 841	4 640	4 466	4 490
Unrealized Security Profit/Loss	283	289	288	277	0	0	308	291	264	313	274	273	289	278	325	325	313	330	317	306	276	265	207	186	205	210	213	260	253	178	161	118	110	111	146	120	119	87	73	75
Treasury Stock	95	95	95	95	0	0	95	95	94	94	94	94	94	94	94	94	94	94	94	94	94	94	93	93	46	46	46	46	46	46	45	45	45	45	45	45	45	45	32	32
Other Equity	179	151	147	132	85	73	59	60	70	50	66	90	75	86	105	110	136	110	91	74	105	8	14	114	257	271	333	297	297	196	118	146	387	249	262	176	72	53	11	24
Total Equity	11 977 +2%	11 751 +3%	11 437 +1%	11 340 -1%	11 435 +5%	10 876 +5%	10 375 +1%	10 309 -1%	10 383 +5%	9 897 +2%	9 733 +2%	9 549 +0%	9 531 +3%	9 236 +1%	9 138 +1%	9 038 -3%	9 344 +3%	9 065 +3%	8 835 +1%	8 782 +0%	8 753 +3%	8 494 +6%	8 027 -1%	8 124 -4%	8 444 +2%	8 298 +2%	8 151 +5%	7 753 -1%	7 837 +7%	7 305 +7%	6 848 +6%	6 441 -11%	7 269 +7%	6 823 +4%	6 563 +3%	6 385 +2%	6 251 +6%	5 893 +2%	5 760 -1%	5 821 N/A

Total Liabilities & Equity	34 845 0%	34 905 +4%	33 719 +1%	33 382 -2%	34 168 -2%	34 868 +5%	33 194 0%	33 338 -4%	34 825 0%	34 937 +2%	34 313 +1%	34 021 -2%	34 588 -1%	34 784 +1%	34 340 +3%	33 454 -3%	34 667 -1%	34 871 +5%	33 316 +1%	33 100 +2%	32 408 0%	32 510 +15%	28 323 +5%	27 046 -6%	28 751 -4%	29 830 +4%	28 714 +2%	28 053 -9%	30 940 -2%	31 415 +7%	29 290 +4%	28 142 -11%	31 504 -1%	31 898 +10%	29 129 +4%	28 005 -2%	28 640 +4%	27 622 +4%	26 563 +3%	25 855 N/A

Shares Outstanding
Common Shares Outstanding	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M

Cash Flow Statement

Operating Cash Flow

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

Capital Expenditures

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

Free Cash Flow

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

Currency: JPY

	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Dec-2020	Jun-2020	Dec-2019	Jun-2019	Dec-2018	Jun-2018	Dec-2017	Jun-2017	Dec-2016	Jun-2016	Dec-2015	Jun-2015	Dec-2014	Jun-2014	Dec-2013	Jun-2013	Dec-2012	Jun-2012	Dec-2011	Jun-2011	Mar-2011	Dec-2010	Sep-2010	Mar-2010	Sep-2009	Mar-2009
Operating Cash Flow
Net Income	0	1 442	0	1 594	1 588	1 254	1 115	1 080	621	534	790	1 036	893	1 084	1 302	1 043	995	1 028	1 089	786	514	629	770	232	195	292	17	53	(8)	(66)
Depreciation & Amortization	0	723	0	778	683	753	678	753	658	734	615	584	585	604	596	594	638	641	610	601	594	615	612	164	4	159	8	17	7	110
Other Non-Cash Items	0	678	0	26	(112)	185	449	118	534	632	262	137	158	(177)	(265)	378	(1 241)	(1 166)	168	164	294	362	226	113	(2)	(34)	49	(274)	(172)	157
Cash Taxes Paid	436	436	436	436	396	472	580	469	470	606	407	368	493	405	364	364	333	236	226	223	188	124	105	25	10	21	4	(5)	7	(51)
Cash Interest Paid	70	68	70	70	80	92	98	107	116	118	135	140	141	155	226	239	206	226	219	224	233	224	245	68	(1)	56	(2)	(29)	(10)	(23)
Change in Working Capital	0	2 935	0	914	330	557	(109)	(851)	(168)	184	(1 277)	(1 332)	(603)	73	1 013	530	1 788	1 023	(1 782)	(1 433)	(549)	(225)	(829)	(520)	(506)	(1 053)	(1 015)	606	588	(466)
Cash from Operating Activities	0 N/A	1 735 N/A	0 N/A	1 484 -42%	2 570 -7%	2 749 +24%	2 214 +101%	1 100 -36%	1 726 -17%	2 084 +418%	402 -5%	425 -59%	1 033 -35%	1 584 -40%	2 646 +4%	2 545 +17%	2 180 +43%	1 526 +1 695%	85 -28%	118 -86%	853 -38%	1 381 +77%	779 N/A	(11) +96%	(309) +51%	(636) +32%	(941) N/A	402 -3%	415 N/A	(265) N/A

Investing Cash Flow
Capital Expenditures	0	2 559	0	1 292	(1 378)	(1 009)	(1 269)	(1 495)	(1 181)	(924)	(724)	(488)	(390)	(493)	(819)	(951)	(998)	(785)	(990)	(1 035)	(527)	(597)	(713)	(62)	90	(126)	(28)	(155)	(10)	110
Other Items	0	188	0	131	2	66	411	286	(67)	294	14	(784)	(544)	(161)	(897)	(786)	(61)	(228)	(192)	25	81	158	60	(490)	(503)	(299)	(289)	325	182	(107)
Cash from Investing Activities	0 N/A	2 485 N/A	0 N/A	1 161 N/A	(1 376) -46%	(943) -10%	(858) +29%	(1 209) +3%	(1 248) -98%	(630) +11%	(710) +44%	(1 272) -36%	(934) -43%	(654) +62%	(1 716) +1%	(1 737) -64%	(1 059) -5%	(1 013) +14%	(1 182) -17%	(1 010) -126%	(446) -2%	(439) +33%	(653) -18%	(552) -34%	(413) +3%	(425) -34%	(317) N/A	170 -1%	172 +5 633%	3 N/A

Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	(47)	(47)	0	0	0	0	0	(13)	(13)	0	0	0	0	(18)	0	(18)	0	0
Net Issuance of Debt	0	525	0	369	(1 082)	(2 127)	(1 210)	247	274	(19)	840	2 492	741	(759)	(896)	(1 273)	(1 316)	(329)	1 262	469	(19)	(296)	(115)	690	1 034	1 221	787	(273)	(222)	160
Cash Paid for Dividends	0	165	0	41	(41)	(41)	(41)	(41)	(41)	(41)	(41)	(41)	(41)	(42)	(42)	(25)	(25)	(27)	(27)	(25)	(25)	(36)	(36)	0	0	(3)	(1)	0	3	0
Other	0	256	0	6	(4)	(4)	(4)	(6)	(529)	(529)	(5)	(6)	(7)	(5)	(6)	(7)	(6)	(5)	3	6	(4)	(2)	0	(1)	(1)	(1)	0	5	4	2
Cash from Financing Activities	0 N/A	288 N/A	0 N/A	416 N/A	(1 127) +48%	(2 172) -73%	(1 255) N/A	200 N/A	(296) +50%	(589) N/A	794 -68%	2 445 +278%	646 N/A	(853) +10%	(944) +28%	(1 305) +3%	(1 347) -273%	(361) N/A	1 238 +183%	437 N/A	(61) +82%	(334) -121%	(151) N/A	707 -33%	1 051 -14%	1 217 +55%	786 N/A	(286) -33%	(215) N/A	162 N/A

Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	1	0	(1)	(1)	1	2	0	0	(2)	(2)	8	9	8	9	12	9	(1)	0	0	(4)	(4)	0	0	4	(4)	1
Net Change in Cash	0 N/A	4 508 N/A	0 N/A	3 061 +4 401%	68 N/A	(366) N/A	100 +11%	90 -51%	183 -79%	867 +78%	486 -70%	1 598 +115%	743 +891%	75 N/A	(6) +99%	(488) -124%	(218) N/A	161 +5%	153 N/A	(446) N/A	345 -43%	608 N/A	(25) N/A	140 -57%	325 +108%	156 N/A	(472) N/A	290 -21%	368 N/A	(99) N/A

Free Cash Flow
Free Cash Flow	0 N/A	4 294 N/A	0 N/A	2 776 +133%	1 192 -31%	1 740 +84%	945 N/A	(395) N/A	545 -53%	1 160 N/A	(322) -411%	(63) N/A	643 -41%	1 091 -40%	1 827 +15%	1 594 +35%	1 182 +60%	741 N/A	(905) +1%	(917) N/A	326 -58%	784 +1 088%	66 N/A	(73) +67%	(219) +71%	(762) +21%	(969) N/A	247 -39%	405 N/A	(155) N/A

Price	149.64 USD
Intrinsic Value	122.08 USD

Price	195.13 USD
Intrinsic Value	261.08 USD

Price	2 246.33 USD
Intrinsic Value	2 442.93 USD

Price	273.24 USD
Intrinsic Value	221.65 USD

Price	195.19 USD
Intrinsic Value	199.95 USD

Takamisawa Co Ltd (TSE:5283)

Income Statement

Balance Sheet

Cash Flow Statement

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