Income Statement

1 Year	-27%
3 Years	-7%
5 Years	-2%

7.3B

Gross Proft

1 Year	3%
3 Years	9%
5 Years	8%

2.3B

Operating Income

1 Year	20%
3 Years	38%
5 Years	35%

1.5B

Net Income

1 Year	23%
3 Years	45%
5 Years	32%

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	19 504 -13%	22 332 -9%	24 506 -6%	25 997 -3%	26 711 +3%	25 845 +6%	24 493 +4%	23 489 +2%	23 089 -3%	23 774 -2%	24 361 +1%	24 227 +1%	24 068 +2%	23 502 +4%	22 495 0%	22 546 -1%	22 713 -1%	22 958 +2%	22 594 -1%	22 798 +5%	21 678 +5%	20 554 +3%	19 960 +4%	19 238 -4%	20 111 -2%	20 544 -3%	21 139 -1%	21 362 +3%	20 728 -6%	22 110 -2%	22 478 -2%	22 934 +0%	22 933 +16%	19 705 +7%	18 405 +6%	17 437 +3%	16 924 +12%	15 162 +3%	14 695 +5%	14 022 N/A

Gross Profit
Cost of Revenue	(12 217)	(15 310)	(17 347)	(18 610)	(19 613)	(18 660)	(17 975)	(17 448)	(17 339)	(18 079)	(18 617)	(18 616)	(18 501)	(18 186)	(17 418)	(17 442)	(17 566)	(17 524)	(17 203)	(17 427)	(16 646)	(16 087)	(15 623)	(14 896)	(15 381)	(15 517)	(15 908)	(16 075)	(15 596)	(16 634)	(16 825)	(17 154)	(17 151)	(14 530)	(13 833)	(13 110)	(12 771)	(11 569)	(11 105)	(10 648)
Gross Profit	7 287 +4%	7 021 -2%	7 159 -3%	7 387 +4%	7 098 -1%	7 184 +10%	6 517 +8%	6 041 +5%	5 750 +1%	5 696 -1%	5 744 +2%	5 612 +1%	5 567 +5%	5 316 +5%	5 078 -1%	5 105 -1%	5 147 -5%	5 434 +1%	5 391 +0%	5 371 +7%	5 031 +13%	4 468 +3%	4 337 0%	4 342 -8%	4 730 -6%	5 027 -4%	5 231 -1%	5 287 +3%	5 132 -6%	5 476 -3%	5 654 -2%	5 780 0%	5 782 +12%	5 175 +13%	4 572 +6%	4 327 +4%	4 153 +16%	3 594 +0%	3 590 +6%	3 374 N/A

Operating Income
Operating Expenses	(5 032)	(4 814)	(4 916)	(5 063)	(5 224)	(5 289)	(5 089)	(4 828)	(4 607)	(4 473)	(4 535)	(4 638)	(4 712)	(4 680)	(4 667)	(4 636)	(4 617)	(4 629)	(4 625)	(4 607)	(4 535)	(4 440)	(4 372)	(4 347)	(4 291)	(4 393)	(4 419)	(4 418)	(4 333)	(4 440)	(4 466)	(4 399)	(4 345)	(4 086)	(3 919)	(3 849)	(3 786)	(3 580)	(3 393)	(3 222)
Selling, General & Administrative	(5 059)	(4 842)	(4 944)	(5 091)	(5 224)	(5 289)	(5 089)	(4 828)	(4 607)	(4 473)	(4 535)	(4 638)	(4 712)	(4 681)	(4 667)	(4 636)	(4 617)	(4 629)	(4 625)	(4 607)	(4 535)	(4 440)	(4 372)	(4 347)	(4 291)	(4 393)	(4 419)	(4 379)	(4 333)	(4 440)	(4 466)	(4 399)	(4 345)	(4 086)	(3 919)	(3 849)	(3 786)	(3 580)	(3 393)	(3 223)
Other Operating Expenses	27	27	27	27	(0)	0	(0)	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(39)	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	2 255 +2%	2 207 -2%	2 243 -3%	2 323 +24%	1 874 -1%	1 895 +33%	1 428 +18%	1 213 +6%	1 142 -7%	1 223 +1%	1 209 +24%	973 +14%	855 +35%	636 +55%	411 -12%	469 -12%	530 -34%	805 +5%	766 +0%	764 +54%	496 +1 678%	28 N/A	(35) -571%	(5) N/A	439 -31%	634 -22%	813 -6%	869 +9%	799 -23%	1 036 -13%	1 188 -14%	1 381 -4%	1 437 +32%	1 089 +67%	653 +37%	478 +30%	367 +2 656%	13 -93%	197 +30%	151 N/A

Pre-Tax Income
Interest Income Expense	50	22	1	(30)	(33)	(27)	(22)	3	(14)	(17)	(18)	(19)	(22)	(23)	(26)	(48)	(22)	(21)	(22)	(22)	3	(0)	1	(7)	(9)	(0)	15	23	19	13	(4)	(6)	(26)	(25)	(28)	(29)	(44)	(49)	(48)	(50)
Non-Reccuring Items	(52)	(59)	(34)	(74)	(51)	(34)	(14)	49	41	(41)	(112)	(137)	(138)	(72)	(41)	(30)	(30)	(29)	(18)	(16)	(18)	(43)	(42)	(42)	(39)	(31)	(39)	0	(39)	(169)	(161)	(184)	(184)	(50)	(50)	(31)	21	38	41	38
Gain/Loss on Disposition of Assets	63	45	30	17	0	0	22	21	24	29	24	28	31	27	25	23	15	12	10	9	9	9	9	16	15	19	24	19	27	30	32	38	36	36	40	32	27	20	11	12
Total Other Income	42	63	78	78	75	8	(13)	8	20	87	91	97	114	140	140	141	106	67	67	63	70	88	105	114	128	58	35	38	56	56	67	55	33	67	57	53	33	36	9	21
Pre-Tax Income	2 360 +4%	2 279 -2%	2 318 +0%	2 314 +24%	1 865 +1%	1 843 +31%	1 402 +8%	1 294 +7%	1 213 -5%	1 281 +7%	1 194 +27%	942 +12%	840 +19%	707 +39%	509 -8%	554 -8%	599 -28%	835 +4%	804 +1%	798 +43%	560 +577%	83 +122%	37 -51%	77 -86%	534 -22%	681 -20%	847 -11%	948 +10%	861 -11%	967 -14%	1 122 -13%	1 284 -1%	1 297 +16%	1 117 +67%	671 +33%	503 +24%	404 +596%	58 -72%	209 +22%	172 N/A

Net Income
Tax Provision	(813)	(743)	(776)	(795)	(605)	(677)	(467)	(465)	(470)	(442)	(453)	(334)	(323)	(68)	(29)	(47)	(38)	(40)	(37)	(118)	(172)	(186)	(207)	(209)	(246)	(238)	(287)	(295)	(264)	(456)	(422)	(401)	(412)	(158)	(69)	(66)	(64)	(44)	(49)	(40)
Income from Continuing Operations	1 546	1 535	1 542	1 518	1 260	1 166	935	829	743	838	741	608	517	639	480	507	561	795	767	681	388	(103)	(169)	(132)	288	443	560	653	598	512	700	883	885	959	602	437	340	14	160	132
Income to Minority Interest	19	14	(1)	(8)	(17)	(16)	(14)	(13)	(11)	(17)	(18)	(17)	(16)	(10)	(7)	(6)	(8)	(10)	(10)	(10)	(11)	(7)	(8)	(10)	(13)	(15)	(16)	(12)	(2)	(24)	(28)	(30)	(29)	(22)	(23)	(15)	(7)	(7)	1	(1)
Net Income (Common)	1 527 +1%	1 517 -1%	1 525 +2%	1 501 +21%	1 243 +8%	1 150 +25%	921 +13%	817 +12%	732 -11%	822 +14%	722 +22%	591 +18%	501 -20%	629 +33%	473 -6%	501 -9%	553 -30%	785 +4%	758 +13%	671 +78%	377 N/A	(110) +38%	(177) -24%	(142) N/A	275 -36%	428 -21%	544 -15%	641 +8%	596 +22%	488 -27%	673 -21%	853 0%	856 -9%	938 +62%	579 +37%	422 +27%	333 +4 525%	7 -96%	161 +23%	131 N/A

Balance Sheet

23.1B

Assets

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

15B

Liabilities

1 Year	-6%
3 Years	3%
5 Years	0%

8.1B

Equity

1 Year	18%
3 Years	17%
5 Years	17%

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	4 724	3 938	4 073	5 046	5 715	4 156	3 089	4 237	3 786	3 126	2 957	3 599	3 483	3 280	3 281	4 036	3 354	2 799	3 357	3 406	3 604	2 872	3 296	3 130	3 035	3 193	2 647	3 240	2 069	2 215	1 900	2 495	2 059	2 121	1 763	1 803	1 728	1 842	1 572	1 667
Cash Equivalents	4 724	3 938	4 073	5 046	5 715	4 156	3 089	4 237	3 786	3 126	2 957	3 599	3 483	3 280	3 281	4 036	3 354	2 799	3 357	3 406	3 604	2 872	3 296	3 130	3 035	3 193	2 647	3 240	2 069	2 215	1 900	2 495	2 059	2 121	1 763	1 803	1 728	1 842	1 572	1 667
Short-Term Investments	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	1	1	1	1	1	1	1
Total Receivables	7 377	6 967	4 960	5 491	6 692	5 796	4 693	4 828	7 467	4 754	3 909	5 179	7 369	5 025	4 020	4 757	6 924	4 815	3 837	5 051	6 654	4 437	3 080	3 684	5 858	3 567	3 439	4 212	6 596	4 307	3 096	3 954	7 872	4 482	3 003	3 464	5 335	3 287	2 648	3 286
Accounts Receivables	2 891	6 967	4 960	5 491	6 692	5 796	4 693	4 828	7 467	4 754	3 909	5 179	7 369	5 025	4 020	4 757	6 924	4 815	3 837	5 051	6 654	4 437	3 080	3 684	5 858	3 567	3 439	4 212	6 596	4 307	3 096	3 954	7 872	4 482	3 003	3 464	5 335	3 287	2 648	3 286
Other Receivables	4 486	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	2 232	2 710	2 708	2 329	2 663	3 911	3 691	3 173	2 548	3 660	3 272	2 804	2 411	3 877	3 566	2 868	2 482	3 666	3 096	2 679	2 382	3 835	3 183	2 992	2 618	3 893	3 226	2 754	2 734	3 670	3 073	2 596	2 252	3 497	2 692	2 396	2 082	2 445	2 286	2 038
Other Current Assets	1 346	739	477	357	255	329	242	245	73	201	161	94	63	228	138	85	100	467	420	283	181	271	234	262	228	261	241	256	218	233	207	215	162	109	111	97	103	199	137	109
Total Current Assets	15 679	14 354	12 219	13 222	15 325	14 191	11 716	12 483	13 873	11 741	10 299	11 676	13 327	12 411	11 005	11 746	12 860	11 747	10 710	11 419	12 822	11 416	9 793	10 068	11 740	10 914	9 553	10 462	11 618	10 425	8 276	9 262	12 346	10 209	7 571	7 760	9 249	7 773	6 644	7 101
PP&E Net	5 028	4 943	4 962	4 935	4 904	4 941	4 952	4 843	4 854	4 511	4 475	4 432	4 442	4 560	4 537	4 578	4 605	3 842	3 833	3 812	3 745	3 827	3 814	3 865	3 920	4 007	4 035	4 016	3 783	3 806	3 768	3 725	3 630	3 726	3 605	3 583	3 496	3 524	3 498	3 464
Intangible Assets	560	577	597	615	633	656	689	723	756	50	53	57	58	82	83	95	105	113	120	118	101	111	118	127	132	134	136	140	143	151	160	169	177	184	153	154	135	137	123	109
Long-Term Investments	457	479	485	480	481	468	479	454	434	502	361	348	391	378	444	442	459	1 242	1 217	1 224	1 196	1 195	1 135	1 166	1 130	1 195	1 229	1 246	344	335	364	320	297	309	292	270	279	238	224	211
Other Long-Term Assets	695	725	713	676	661	520	858	885	966	685	649	622	557	574	645	542	514	419	415	421	464	419	413	406	373	384	377	382	1 126	196	198	202	199	167	157	156	157	157	153	170
Other Assets	716	738	760	783	805	828	850	879	910	21	34	47	60	73	86	99	111	124	137	150	163	176	189	201	214	231	244	257	0	0	0	0	0	0	0	0	0	0	3	6
Total Assets	23 134 +6%	21 817 +11%	19 737 -5%	20 710 -9%	22 808 +6%	21 603 +11%	19 544 -4%	20 266 -7%	21 793 +24%	17 510 +10%	15 872 -8%	17 182 -9%	18 835 +4%	18 078 +8%	16 800 -4%	17 502 -6%	18 655 +7%	17 487 +6%	16 432 -4%	17 144 -7%	18 490 +8%	17 144 +11%	15 462 -2%	15 832 -10%	17 508 +4%	16 867 +8%	15 574 -6%	16 503 -3%	17 014 +14%	14 914 +17%	12 766 -7%	13 678 -18%	16 649 +14%	14 596 +24%	11 777 -1%	11 922 -10%	13 316 +13%	11 829 +11%	10 645 -4%	11 060 N/A

Liabilities
Accounts Payable	5 424	4 945	3 982	4 373	5 168	4 913	4 055	4 402	5 260	4 448	3 465	4 391	5 222	4 579	3 916	4 234	5 187	4 367	3 678	4 096	5 018	4 299	3 256	3 361	4 196	3 746	2 992	3 771	5 039	4 241	3 211	4 149	5 859	4 392	3 190	3 297	4 130	3 209	2 354	2 671
Accrued Liabilities	350	184	346	488	314	137	314	468	327	147	294	403	283	136	289	392	274	138	289	389	244	117	244	315	223	138	215	332	200	100	198	264	171	95	210	263	185	87	176	287
Short-Term Debt	0	0	0	0	3 435	0	0	0	3 685	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	3 851	3 963	3 866	4 001	761	4 047	3 850	4 225	844	3 921	3 914	3 913	4 119	4 053	3 835	3 673	3 955	3 930	3 848	3 960	4 114	3 977	3 724	3 575	4 314	4 206	4 218	3 763	4 102	4 062	3 655	3 634	4 066	4 170	3 797	3 716	4 362	4 232	3 970	3 850
Other Current Liabilities	2 503	2 259	1 577	1 828	2 951	2 896	2 148	1 895	2 068	1 983	1 451	1 514	1 826	2 425	2 003	1 956	1 511	2 267	1 814	1 838	1 615	2 350	1 886	2 259	1 954	2 289	1 599	1 733	1 907	2 189	1 555	1 375	2 208	2 173	1 263	1 399	1 279	1 454	1 218	1 144
Total Current Liabilities	12 128	11 350	9 771	10 689	12 628	11 993	10 366	10 990	12 184	10 500	9 124	10 222	11 450	11 194	10 043	10 254	10 926	10 703	9 629	10 283	10 992	10 744	9 110	9 510	10 687	10 379	9 025	9 599	11 248	10 592	8 618	9 423	12 304	10 830	8 460	8 675	9 955	8 982	7 717	7 952
Long-Term Debt	1 999	1 987	2 050	2 147	2 390	2 456	2 550	2 742	2 934	1 103	1 213	1 389	1 689	1 852	1 919	2 211	2 297	2 404	2 580	2 450	3 027	2 023	2 116	1 752	1 989	1 874	1 919	1 984	1 160	154	108	123	399	157	88	118	297	300	382	477
Deferred Income Tax	180	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
Minority Interest	96	93	86	82	90	88	81	77	79	77	73	70	75	67	75	67	75	74	70	69	69	65	59	58	57	74	70	67	61	60	63	64	68	45	36	34	39	23	13	19
Other Liabilities	603	904	905	923	802	858	907	864	911	619	613	584	504	498	503	511	613	821	780	791	697	891	868	921	743	950	967	1 003	642	949	934	918	564	914	857	825	660	837	798	771
Total Liabilities	15 007 +5%	14 335 +12%	12 812 -7%	13 841 -13%	15 910 +3%	15 395 +11%	13 904 -5%	14 673 -9%	16 109 +31%	12 299 +12%	11 024 -10%	12 266 -11%	13 719 +1%	13 611 +9%	12 541 -4%	13 043 -6%	13 911 -1%	14 001 +7%	13 059 -4%	13 593 -8%	14 785 +8%	13 723 +13%	12 153 -1%	12 242 -9%	13 476 +1%	13 278 +11%	11 981 -5%	12 654 -3%	13 110 +12%	11 755 +21%	9 724 -8%	10 527 -21%	13 335 +12%	11 946 +27%	9 441 -2%	9 652 -12%	10 951 +8%	10 143 +14%	8 910 -3%	9 218 N/A

Equity
Common Stock	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100
Retained Earnings	6 421	5 758	5 187	5 129	5 151	4 498	3 919	3 886	3 987	3 428	3 078	3 148	3 320	2 671	2 421	2 623	2 886	2 109	2 015	2 189	2 365	2 124	2 057	2 318	2 788	2 266	2 266	2 493	2 546	1 871	1 755	1 885	2 058	1 490	1 189	1 139	1 226	577	635	741
Additional Paid In Capital	755	755	755	755	755	755	755	755	755	755	755	755	755	755	744	735	735	314	314	314	314	14	14	14	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	123	120	126	123	0	0	126	110	96	132	114	106	129	120	167	167	179	180	158	159	135	127	80	97	66	102	102	126	122	111	105	81	67	72	59	44	51	21	12	12
Treasury Stock	3	3	3	3	0	0	3	3	3	3	3	3	3	3	3	3	3	14	14	14	13	13	13	13	13	13	13	13	12	12	12	12	12	12	12	12	12	12	12	12
Other Equity	30	52	60	64	68	39	42	45	48	98	104	109	114	124	130	137	145	97	99	102	105	69	72	74	77	133	138	143	148	89	93	98	102	0	0	0	0	0	0	0
Total Equity	8 127 +9%	7 482 +8%	6 925 +1%	6 869 0%	6 898 +11%	6 207 +10%	5 640 +1%	5 593 -2%	5 684 +9%	5 211 +7%	4 849 -1%	4 916 -4%	5 116 +15%	4 468 +5%	4 260 -4%	4 459 -6%	4 743 +36%	3 486 +3%	3 372 -5%	3 550 -4%	3 706 +8%	3 421 +3%	3 309 -8%	3 590 -11%	4 032 +12%	3 588 0%	3 594 -7%	3 849 -1%	3 904 +24%	3 159 +4%	3 041 -3%	3 151 -5%	3 314 +25%	2 650 +13%	2 336 +3%	2 271 -4%	2 365 +40%	1 687 -3%	1 735 -6%	1 842 N/A

Total Liabilities & Equity	23 134 +6%	21 817 +11%	19 737 -5%	20 710 -9%	22 808 +6%	21 603 +11%	19 544 -4%	20 266 -7%	21 793 +24%	17 510 +10%	15 872 -8%	17 182 -9%	18 835 +4%	18 078 +8%	16 800 -4%	17 502 -6%	18 655 +7%	17 487 +6%	16 432 -4%	17 144 -7%	18 490 +8%	17 144 +11%	15 462 -2%	15 832 -10%	17 508 +4%	16 867 +8%	15 574 -6%	16 503 -3%	17 014 +14%	14 914 +17%	12 766 -7%	13 678 -18%	16 649 +14%	14 596 +24%	11 777 -1%	11 922 -10%	13 316 +13%	11 829 +11%	10 645 -4%	11 060 N/A

Shares Outstanding
Common Shares Outstanding	6.1M	6.1M	6.1M	6.1M	6.1M	6.1M	6.1M	6.1M	6.1M	6.1M	6.1M	6.1M	6.1M	6.1M	6M	6M	6M	5M	5M	5M	5M	4M	4M	4M	4M	4M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M

Cash Flow Statement

1.1B

Operating Cash Flow

1 Year	-70%
3 Years	-4%
5 Years	7%

994M

Capital Expenditures

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

2.1B

Free Cash Flow

1 Year	-33%
3 Years	33%
5 Years	32%

Currency: JPY

	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Sep-2020	Mar-2020	Sep-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	Dec-2011	Sep-2011	Jun-2011
Operating Cash Flow
Net Income	2 832	0	2 318	0	1 865	1 402	1 213	1 194	840	707	509	554	599	835	804	798	560	83	37	76	534	681	847	948	861	967	1 122	1 284	1 297	1 117	671	502	404	58	209	172	180	77	149	189
Depreciation & Amortization	1 058	0	870	0	892	645	519	519	568	586	608	612	608	602	593	594	602	617	625	628	609	574	539	506	492	481	469	451	431	411	399	394	388	373	355	335	321	324	325	327
Other Non-Cash Items	132	0	22	0	4	107	97	178	(62)	(126)	(172)	(151)	76	83	100	123	121	72	120	92	80	121	94	124	105	(186)	(275)	(240)	(273)	21	118	36	44	(44)	15	38	8	61	52	40
Cash Taxes Paid	1 478	617	805	617	617	511	344	297	210	194	199	200	193	216	212	213	204	193	207	206	310	298	284	284	506	505	495	495	79	73	62	61	30	38	35	41	26	21	28	22
Cash Interest Paid	91	67	63	67	67	63	54	55	57	58	59	57	60	65	64	69	69	71	74	80	84	82	79	79	75	77	79	80	80	79	83	83	86	82	74	73	70	77	81	81
Change in Working Capital	3 964	0	2 183	0	1 099	(526)	(674)	(1 075)	(69)	(67)	(151)	322	(684)	(661)	(791)	(1 091)	(479)	(500)	626	79	(408)	(438)	(1 267)	(1 002)	(724)	(400)	(342)	(59)	(140)	(464)	94	274	(36)	814	70	670	73	70	(53)	(100)
Cash from Operating Activities	1 142 N/A	0 N/A	3 680 N/A	0 N/A	3 861 +137%	1 627 +41%	1 155 +42%	815 -36%	1 277 +16%	1 100 +39%	794 -41%	1 337 +123%	599 -30%	858 +22%	706 +67%	424 -47%	804 +195%	272 -81%	1 408 +61%	875 +7%	815 -13%	937 +342%	212 -63%	577 -21%	734 -15%	862 -12%	974 -32%	1 436 +9%	1 314 +21%	1 085 -15%	1 281 +6%	1 206 +51%	800 -33%	1 200 +85%	648 -47%	1 214 +108%	583 +10%	531 +12%	474 +4%	457 N/A

Investing Cash Flow
Capital Expenditures	994	0	(106)	0	(682)	(428)	(403)	(391)	(360)	(439)	(444)	(426)	(482)	(390)	(346)	(333)	(268)	(298)	(267)	(354)	(329)	(338)	(363)	(361)	(462)	(490)	(538)	(503)	(517)	(466)	(472)	(429)	(346)	(414)	(341)	(339)	(304)	(256)	(226)	(223)
Other Items	62	0	27	0	68	(1 507)	(1 584)	(25)	(65)	(82)	3	4	11	17	(69)	(82)	(29)	(42)	(9)	(14)	(990)	(1 804)	(1 796)	(1 791)	(816)	10	(4)	(26)	36	39	66	94	626	618	592	556	(41)	(8)	(12)	(10)
Cash from Investing Activities	933 N/A	0 N/A	(106) N/A	0 N/A	(614) +68%	(1 935) +3%	(1 986) -377%	(416) +2%	(425) +18%	(521) -18%	(440) -4%	(422) +10%	(471) -26%	(373) +10%	(415) 0%	(414) -40%	(297) +13%	(340) -23%	(277) +25%	(367) +72%	(1 319) +38%	(2 142) +1%	(2 160) 0%	(2 152) -68%	(1 278) -166%	(480) +11%	(542) -2%	(529) -10%	(481) -13%	(426) -5%	(406) -21%	(336) N/A	280 +37%	205 -18%	250 +15%	217 N/A	(345) -31%	(264) -11%	(237) -2%	(233) N/A

Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	(0)	(0)	0	0	0	0	0	0	432	(709)	(709)	(710)	(709)	(0)	(1)	0	(1)	(1)	(1)	(1)	(0)	(0)	(0)	(0)	(0)	(0)	0	0	(0)	(0)	(0)	0	0	0	0	0
Net Issuance of Debt	1 246	0	420	0	(1 185)	1 179	1 756	(712)	(730)	(540)	(794)	(655)	(777)	190	438	924	783	(252)	(473)	(601)	953	1 684	2 196	1 815	575	(280)	(283)	(230)	(459)	(341)	(597)	(615)	(736)	(583)	(728)	(852)	(183)	(301)	(318)	(347)
Cash Paid for Dividends	512	0	256	0	(79)	(79)	(67)	(67)	(67)	(67)	(67)	(61)	(32)	(32)	(32)	(32)	(32)	(32)	(32)	(33)	(33)	(33)	(33)	(33)	(38)	(38)	(38)	(38)	(25)	(24)	(24)	(25)	(21)	(21)	(21)	(21)	(21)	(21)	(21)	(21)
Other	26	0	13	0	(6)	(6)	(5)	(5)	(2)	(2)	(2)	(2)	(1)	(1)	2	2	1	(2)	(5)	(5)	(3)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	1 785 N/A	0 N/A	689 N/A	0 N/A	(1 270) N/A	1 094 -35%	1 684 N/A	(784) +2%	(799) -352%	(177) +59%	(431) -51%	(285) +25%	(378) +32%	(553) -83%	(302) N/A	185 +333%	43 N/A	(286) +44%	(511) +20%	(638) N/A	916 -44%	1 650 -24%	2 162 +21%	1 782 +232%	537 N/A	(318) +1%	(321) -20%	(268) +45%	(484) -32%	(365) +41%	(622) +3%	(640) +15%	(757) -25%	(604) +19%	(749) +14%	(873) -328%	(204) +36%	(321) +5%	(337) +8%	(366) N/A

Change in Cash
Net Change in Cash	3 860 N/A	0 N/A	4 263 N/A	0 N/A	1 977 +151%	786 -8%	853 N/A	(385) N/A	53 -87%	402 N/A	(78) N/A	630 N/A	(250) -271%	(68) -562%	(10) N/A	194 -65%	549 N/A	(354) N/A	620 N/A	(131) N/A	412 -8%	445 +107%	215 +4%	207 N/A	(7) N/A	65 -42%	112 -83%	639 +83%	349 +19%	293 +15%	254 +10%	231 -29%	324 -60%	801 +435%	150 -73%	558 +1 532%	34 N/A	(54) +47%	(101) +29%	(142) N/A

Free Cash Flow
Free Cash Flow	2 137 N/A	0 N/A	3 574 N/A	0 N/A	3 179 +165%	1 199 +59%	752 +77%	424 -54%	917 +39%	661 +89%	350 -62%	911 +679%	117 -75%	468 +30%	360 +295%	91 -83%	536 N/A	(26) N/A	1 140 +119%	521 +7%	485 -19%	600 N/A	(151) N/A	216 -21%	272 -27%	372 -15%	436 -53%	934 +17%	797 +29%	620 -23%	810 +4%	777 +71%	454 -42%	786 +156%	307 -65%	875 +214%	279 +1%	275 +11%	248 +6%	234 N/A

Price	147.6 USD
Intrinsic Value	122.15 USD

Price	192.18 USD
Intrinsic Value	261.02 USD

Price	2 223.89 USD
Intrinsic Value	2 442.43 USD

Price	271.86 USD
Intrinsic Value	221.82 USD

Price	194.39 USD
Intrinsic Value	199.83 USD

Yamau Holdings Co Ltd (TSE:5284)

Income Statement

Balance Sheet

Cash Flow Statement

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