Income Statement

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

892M

Gross Proft

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

43.1M

Operating Income

1 Year	-45%
3 Years	17%
5 Years	-7%

322M

Net Income

1 Year	542%
3 Years	32%
5 Years	28%

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	3 020 -3%	3 099 +2%	3 048 0%	3 052 +6%	2 892 -2%	2 944 -4%	3 065 -3%	3 170 -2%	3 226 +4%	3 104 +2%	3 030 +6%	2 853 +12%	2 540 +4%	2 433 -7%	2 630 -2%	2 688 -8%	2 912 -3%	2 999 +10%	2 714 +5%	2 590 +4%	2 486 +3%	2 421 +1%	2 390 +2%	2 349 +5%	2 236 -4%	2 329 -6%	2 468 +1%	2 450 -6%	2 595 -1%	2 619 +4%	2 524 -3%	2 590 +6%	2 433 +7%	2 269 -5%	2 383 0%	2 392 -1%	2 410 +3%	2 351 +6%	2 213 +3%	2 159 N/A

Gross Profit
Cost of Revenue	(2 129)	(2 179)	(2 125)	(2 103)	(1 984)	(2 044)	(2 131)	(2 250)	(2 312)	(2 201)	(2 169)	(2 041)	(1 775)	(1 687)	(1 835)	(1 892)	(2 020)	(2 077)	(1 857)	(1 748)	(1 649)	(1 569)	(1 531)	(1 472)	(1 392)	(1 469)	(1 557)	(1 543)	(1 660)	(1 648)	(1 551)	(1 573)	(1 437)	(1 339)	(1 445)	(1 497)	(1 528)	(1 503)	(1 398)	(1 338)
Gross Profit	892 -3%	920 0%	923 -3%	949 +4%	909 +1%	900 -4%	934 +1%	920 +1%	914 +1%	904 +5%	862 +6%	812 +6%	765 +3%	746 -6%	794 0%	795 -11%	892 -3%	922 +8%	857 +2%	841 +0%	838 -2%	852 -1%	859 -2%	877 +4%	844 -2%	860 -6%	911 +0%	907 -3%	935 -4%	971 0%	972 -4%	1 016 +2%	996 +7%	929 -1%	938 +5%	895 +2%	882 +4%	848 +4%	815 -1%	822 N/A

Operating Income
Operating Expenses	(849)	(845)	(845)	(836)	(831)	(818)	(811)	(797)	(776)	(771)	(751)	(757)	(738)	(742)	(758)	(761)	(823)	(819)	(808)	(796)	(774)	(815)	(838)	(863)	(858)	(868)	(881)	(886)	(926)	(939)	(930)	(946)	(911)	(884)	(881)	(859)	(854)	(840)	(822)	(806)
Selling, General & Administrative	(849)	(845)	(845)	(836)	(826)	(814)	(807)	(797)	(776)	(771)	(751)	(757)	(738)	(742)	(757)	(760)	(823)	(819)	(808)	(796)	(774)	(815)	(838)	(863)	(858)	(868)	(881)	(886)	(926)	(935)	(930)	(945)	(899)	(860)	(844)	(811)	(805)	(790)	(771)	(753)
Research & Development	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	(37)	(37)	(37)	(38)	(39)
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	0	0	0	0	0	(3)	(6)	(9)	(11)	(12)	(13)	(14)	(14)
Other Operating Expenses	0	(0)	0	(0)	(4)	(4)	(4)	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	(5)	0	0	(9)	(19)	(29)	0	0	0	0	0
Operating Income	43 -43%	75 -4%	78 -31%	114 +46%	78 -5%	82 -33%	122 -1%	123 -11%	138 +4%	133 +20%	110 +100%	55 +105%	27 +598%	4 -89%	36 +5%	35 -50%	69 -33%	103 +110%	49 +8%	45 -28%	63 +69%	37 +77%	21 +49%	14 N/A	(14) -63%	(9) N/A	30 +40%	21 +124%	10 -70%	32 -25%	42 -40%	71 -17%	85 +87%	45 -20%	56 +57%	36 +32%	27 +236%	8 N/A	(7) N/A	16 N/A

Pre-Tax Income
Interest Income Expense	(1)	(1)	(1)	(1)	0	(1)	(0)	0	1	3	3	2	3	2	2	1	0	(2)	(1)	0	1	3	3	2	2	3	5	5	4	4	2	2	3	3	2	1	1	0	0	(0)
Non-Reccuring Items	48	48	0	0	0	0	0	(4)	(356)	(356)	(383)	(386)	(30)	(15)	12	15	(227)	(242)	(243)	(243)	(1)	(3)	(2)	(2)	(2)	0	0	0	(5)	0	(6)	(6)	(2)	(2)	(1)	(10)	(48)	(49)	(49)	(41)
Gain/Loss on Disposition of Assets	324	324	0	1	1	1	1	49	15	15	90	41	199	220	207	207	83	64	0	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	34	34	0	34
Total Other Income	(6)	(13)	(12)	(12)	(12)	(9)	(9)	(10)	(7)	(7)	(11)	(7)	(21)	(17)	(10)	(9)	7	8	9	10	10	7	5	4	3	3	3	4	4	5	4	3	5	5	5	6	6	6	41	4
Pre-Tax Income	407 -6%	433 +563%	65 -36%	101 +51%	67 -9%	73 -36%	114 -28%	159 N/A	(209) +2%	(213) -11%	(191) +35%	(295) N/A	177 -8%	193 -22%	247 -1%	249 N/A	(67) +2%	(68) +63%	(183) +1%	(186) N/A	76 +68%	45 +63%	28 +50%	19 N/A	(11) -245%	(3) N/A	38 +27%	30 +157%	12 -71%	40 -5%	43 -39%	70 -22%	90 +78%	51 -18%	62 +83%	34 +73%	20 N/A	(1) +95%	(15) N/A	13 N/A

Net Income
Tax Provision	(86)	(86)	(7)	(15)	(17)	(19)	(24)	(30)	(26)	(34)	(42)	(20)	(37)	(28)	(22)	(36)	(8)	(13)	(5)	4	18	25	14	(0)	(2)	1	3	5	(13)	(12)	(11)	(10)	(2)	(2)	(2)	(2)	(3)	6	7	7
Income from Continuing Operations	322	347	58	86	50	54	90	129	(235)	(246)	(233)	(315)	140	165	226	213	(75)	(81)	(188)	(183)	94	70	42	18	(13)	(3)	41	35	(2)	28	32	60	88	49	60	32	17	6	(8)	20
Net Income (Common)	322 -7%	347 +493%	58 -32%	86 +73%	50 -8%	54 -40%	90 -30%	129 N/A	(235) +5%	(246) -6%	(233) +26%	(315) N/A	140 -15%	165 -27%	226 +6%	213 N/A	(75) +8%	(81) +57%	(188) -3%	(183) N/A	94 +34%	70 +68%	42 +128%	18 N/A	(13) -375%	(3) N/A	41 +17%	35 N/A	(2) N/A	28 -11%	32 -48%	60 -32%	88 +81%	49 -19%	60 +86%	32 +92%	17 +200%	6 N/A	(8) N/A	20 N/A

Balance Sheet

4.8B

Assets

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

1.7B

Liabilities

1 Year	-27%
3 Years	18%
5 Years	15%

3.2B

Equity

1 Year	10%
3 Years	0%
5 Years	0%

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	531	679	742	783	769	848	924	757	683	673	394	463	484	574	640	788	667	448	596	536	535	620	711	673	528	499	650	508	586	585	781	658	583	648	721	730	652	674	684	571
Cash Equivalents	531	679	742	783	769	848	924	757	683	673	394	463	484	574	640	788	667	448	596	536	535	620	711	673	528	499	650	508	586	585	781	658	583	648	721	730	652	674	684	571
Total Receivables	954	733	896	1 302	989	690	807	1 218	1 175	879	1 283	1 295	735	638	653	102	722	699	619	731	709	508	541	619	635	506	518	887	738	520	559	851	764	532	551	687	683	622	559	708
Accounts Receivables	954	733	896	1 302	989	690	807	1 218	1 175	879	1 283	1 295	735	638	653	102	722	699	619	731	709	508	541	619	635	506	518	887	738	520	559	851	764	532	551	687	683	622	559	708
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	495	491	488	450	463	482	468	455	468	481	477	472	462	477	464	439	408	387	380	382	383	389	402	412	423	455	449	407	396	428	396	308	324	402	406	366	363	351	391	387
Other Current Assets	30	31	24	17	31	18	20	13	27	20	18	15	261	119	108	726	148	320	227	320	144	87	38	174	110	84	50	18	113	166	47	140	101	32	36	46	57	89	79	93
Total Current Assets	2 011	1 934	2 150	2 551	2 252	2 038	2 220	2 444	2 352	2 054	2 172	2 244	1 943	1 808	1 864	2 055	1 944	1 852	1 821	1 969	1 770	1 605	1 691	1 878	1 697	1 544	1 667	1 820	1 832	1 698	1 784	1 957	1 772	1 614	1 714	1 828	1 756	1 736	1 712	1 759
PP&E Net	2 612	2 613	2 705	2 701	2 714	2 295	2 297	2 300	2 309	1 271	1 272	1 260	1 538	1 546	1 544	1 570	1 563	1 567	1 545	1 529	1 517	1 517	1 511	1 506	1 509	1 515	1 508	1 514	1 520	1 528	1 509	1 480	1 466	1 460	1 444	1 436	1 426	1 419	1 425	1 428
Intangible Assets	24	25	11	11	12	12	3	3	4	4	4	5	6	7	7	6	6	6	7	8	9	9	10	11	12	13	13	14	10	10	6	6	2	1	1	1	2	2	2	2
Long-Term Investments	95	99	94	103	95	97	0	0	0	778	576	578	511	467	469	444	447	449	452	453	461	461	463	461	464	467	470	473	477	480	483	486	506	509	512	516	519	523	527	530
Other Long-Term Assets	95	96	87	88	88	72	156	140	164	151	129	135	127	153	171	171	168	166	155	160	177	168	149	166	182	188	173	174	173	185	140	138	143	133	130	127	149	146	145	148
Total Assets	4 836 +1%	4 767 -6%	5 047 -7%	5 454 +6%	5 161 +14%	4 514 -3%	4 676 -4%	4 888 +1%	4 828 +13%	4 259 +3%	4 154 -2%	4 222 +2%	4 125 +4%	3 980 -2%	4 056 -4%	4 246 +3%	4 128 +2%	4 041 +2%	3 980 -3%	4 119 +5%	3 934 +5%	3 760 -2%	3 825 -5%	4 022 +4%	3 864 +4%	3 726 -3%	3 831 -4%	3 995 0%	4 011 +3%	3 901 -1%	3 920 -4%	4 066 +5%	3 887 +5%	3 717 -2%	3 801 -3%	3 907 +1%	3 852 +1%	3 827 +0%	3 811 -1%	3 867 N/A

Liabilities
Accounts Payable	429	408	505	536	417	372	443	546	452	385	443	458	359	320	365	424	440	418	399	392	343	287	317	393	312	262	327	401	400	368	391	449	311	265	307	382	384	358	326	70
Accrued Liabilities	22	21	63	45	22	20	55	43	22	19	33	16	22	19	25	8	22	19	32	15	15	10	5	7	15	10	5	5	18	32	19	40	17	36	21	21	18	36	22	29
Short-Term Debt	200	200	200	400	400	300	300	350	300	200	0	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	211
Current Portion of Long-Term Debt	44	49	54	65	62	47	47	54	54	40	20	31	20	20	20	33	20	20	20	35	0	0	0	13	0	0	0	10	0	0	0	0	0	0	0	2	0	0	0	2
Other Current Liabilities	253	205	166	270	181	101	128	167	210	145	371	444	245	143	146	154	165	158	175	238	162	109	127	137	169	104	106	94	182	117	160	127	150	91	135	100	102	119	146	146
Total Current Liabilities	948	882	987	1 317	1 082	840	974	1 160	1 039	790	866	949	646	502	556	669	647	615	626	681	519	406	449	550	496	377	439	510	600	516	570	615	478	392	463	506	504	513	494	458
Long-Term Debt	283	293	704	727	726	370	382	400	465	207	32	50	42	47	102	126	162	167	172	30	0	0	0	35	0	0	0	29	0	0	0	0	0	0	0	6	0	0	0	4
Deferred Income Tax	0	0	0	97	0	0	0	95	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
Other Liabilities	438	440	463	358	476	470	456	347	453	447	446	430	317	329	309	303	294	298	299	450	298	310	306	277	312	318	311	285	325	332	314	306	303	300	306	299	332	332	339	335
Total Liabilities	1 668 +3%	1 615 -25%	2 154 -14%	2 499 +9%	2 284 +36%	1 679 -7%	1 812 -9%	2 002 +2%	1 957 +36%	1 443 +7%	1 344 -6%	1 430 +42%	1 004 +14%	878 -9%	966 -12%	1 099 0%	1 102 +2%	1 080 -2%	1 097 -5%	1 161 +42%	817 +14%	716 -5%	755 -12%	863 +7%	807 +16%	694 -7%	749 -9%	824 -11%	925 +9%	849 -4%	884 -4%	921 +18%	781 +13%	692 -10%	768 -5%	810 -3%	836 -1%	846 +2%	833 +5%	797 N/A

Equity
Common Stock	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500
Retained Earnings	2 593	2 575	2 318	2 375	2 303	2 260	2 292	2 327	2 292	2 245	2 241	2 224	2 553	2 517	2 502	2 566	2 441	2 380	2 303	2 378	2 540	2 476	2 515	2 592	2 477	2 446	2 504	2 594	2 511	2 469	2 484	2 595	2 643	2 572	2 583	2 651	2 576	2 544	2 543	2 633
Additional Paid In Capital	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249
Unrealized Security Profit/Loss	44	47	43	50	43	43	41	28	48	39	37	37	37	54	56	50	53	50	49	49	45	37	23	36	49	55	47	46	43	51	21	19	27	17	14	10	5	1	1	1
Treasury Stock	218	218	218	218	218	218	218	218	218	218	218	218	218	218	218	218	218	218	218	218	218	218	218	218	218	218	218	218	218	218	218	218	313	313	313	313	313	313	313	313
Other Equity	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
Total Equity	3 168 +0%	3 153 +9%	2 893 -2%	2 956 +3%	2 877 +2%	2 834 -1%	2 865 -1%	2 886 +1%	2 872 +2%	2 815 +0%	2 810 +1%	2 792 -11%	3 121 +1%	3 102 +0%	3 089 -2%	3 148 +4%	3 025 +2%	2 961 +3%	2 882 -3%	2 958 -5%	3 117 +2%	3 045 -1%	3 069 -3%	3 159 +3%	3 057 +1%	3 032 -2%	3 082 -3%	3 171 +3%	3 085 +1%	3 052 +1%	3 036 -3%	3 146 +1%	3 106 +3%	3 025 0%	3 033 -2%	3 097 +3%	3 016 +1%	2 981 +0%	2 978 -3%	3 071 N/A

Total Liabilities & Equity	4 836 +1%	4 767 -6%	5 047 -7%	5 454 +6%	5 161 +14%	4 514 -3%	4 676 -4%	4 888 +1%	4 828 +13%	4 259 +3%	4 154 -2%	4 222 +2%	4 125 +4%	3 980 -2%	4 056 -4%	4 246 +3%	4 128 +2%	4 041 +2%	3 980 -3%	4 119 +5%	3 934 +5%	3 760 -2%	3 825 -5%	4 022 +4%	3 864 +4%	3 726 -3%	3 831 -4%	3 995 0%	4 011 +3%	3 901 -1%	3 920 -4%	4 066 +5%	3 887 +5%	3 717 -2%	3 801 -3%	3 907 +1%	3 852 +1%	3 827 +0%	3 811 -1%	3 867 N/A

Shares Outstanding
Common Shares Outstanding	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M

Cash Flow Statement

132M

Operating Cash Flow

1 Year	-51%
3 Years	-2%
5 Years	-7%

-479.6M

Capital Expenditures

1 Year	-56%
3 Years	-80%
5 Years	-68%

-347.8M

Free Cash Flow

1 Year	-810%
3 Years	N/A
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	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	Mar-2011	Dec-2010	Sep-2010	Jun-2010	Dec-2009	Jun-2009	Dec-2008
Operating Cash Flow
Net Income	433	101	73	159	(213)	(295)	193	249	(68)	(186)	76	45	28	19	(11)	(3)	38	30	12	40	43	70	90	51	62	34	20	(1)	(15)	13	(53)	(60)	(89)	(188)	(181)	(278)	(236)	265	318	111
Depreciation & Amortization	77	72	70	70	76	83	84	84	80	78	78	78	78	77	76	77	76	75	75	72	70	67	63	60	59	58	66	74	81	89	93	97	102	17	(11)	25	(2)	4	(1)	(11)
Other Non-Cash Items	(350)	21	29	(5)	288	307	(172)	(196)	197	254	(7)	1	1	3	(2)	(24)	(17)	(36)	10	5	6	24	(39)	(36)	(37)	(41)	(16)	(28)	(17)	(34)	19	37	44	623	580	611	579	(488)	(554)	(56)
Cash Taxes Paid	17	31	28	28	22	6	10	14	8	6	2	5	1	(2)	4	2	6	15	11	11	10	2	2	2	2	2	2	2	2	2	2	2	2	0	0	(0)	0	(0)	(1)	4
Cash Interest Paid	5	4	4	3	1	1	1	2	1	1	1	1	1	1	1	1	1	0	0	0	0	0	1	1	1	1	1	1	1	1	1	2	2	2	2	1	1	0	0	0
Change in Working Capital	(27)	(34)	98	(118)	(107)	(208)	33	50	(263)	(169)	(44)	63	26	133	(39)	(36)	(120)	(90)	41	(61)	65	(133)	(108)	(11)	14	156	132	66	11	(52)	(17)	(40)	39	(160)	(201)	(373)	(357)	56	243	147
Cash from Operating Activities	132 -17%	159 -41%	270 +156%	105 +137%	45 N/A	(112) N/A	139 -25%	186 N/A	(54) -135%	(23) N/A	103 -45%	188 +42%	133 -43%	231 +839%	25 +78%	14 N/A	(23) -9%	(21) N/A	137 +143%	56 -69%	183 +535%	29 +330%	7 -90%	64 -35%	98 -53%	206 +3%	201 +82%	110 +85%	60 +286%	16 -62%	41 +23%	34 -65%	95 -68%	293 +57%	187 N/A	(16) -3%	(16) +90%	(163) N/A	6 -97%	191 N/A

Investing Cash Flow
Capital Expenditures	(480)	(454)	(308)	(544)	(326)	(136)	(82)	(102)	(355)	(290)	(77)	(36)	(41)	(33)	(52)	(71)	(80)	(89)	(95)	(80)	(84)	(76)	(54)	(70)	(48)	(40)	(42)	(20)	(22)	(24)	(30)	(39)	(45)	(0)	18	(0)	11	(22)	(10)	5
Other Items	394	(15)	(9)	36	40	85	230	227	92	13	13	0	0	0	0	0	0	5	5	0	0	0	0	0	0	7	79	79	0	73	0	16	17	(49)	(49)	1	0	(32)	1	61
Cash from Investing Activities	(85) +82%	(469) -48%	(317) +38%	(508) -78%	(286) -460%	(51) N/A	148 +18%	125 N/A	(263) +5%	(278) -330%	(65) -79%	(36) +13%	(41) -25%	(33) +36%	(52) +22%	(66) +12%	(75) +11%	(84) +6%	(90) -13%	(80) +5%	(84) -10%	(76) -41%	(54) +23%	(70) -68%	(42) -26%	(33) N/A	37 -38%	59 +16%	51 +4%	49 N/A	(30) -31%	(23) +17%	(28) +44%	(50) -60%	(31) N/A	1 -91%	11 N/A	(54) -546%	(8) N/A	66 N/A

Financing Cash Flow
Net Issuance of Common Stock	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	(4)	(4)	(4)	(4)	(0)	17	0	(17)
Net Issuance of Debt	(184)	374	262	723	367	(135)	(133)	(35)	169	182	(14)	(13)	(13)	(12)	(10)	(9)	(8)	(7)	(6)	(5)	(4)	(4)	(3)	(2)	(2)	(2)	(2)	(2)	(2)	(1)	(1)	(1)	(1)	(1)	(0)	(0)	0	0	0	0
Cash Paid for Dividends	(32)	(39)	(39)	(26)	(26)	(28)	(28)	(24)	(24)	(18)	(18)	(18)	(18)	(21)	(21)	(21)	(22)	(36)	(36)	(36)	(35)	(21)	(21)	(21)	(19)	(15)	(15)	(15)	(16)	(15)	(15)	(15)	(13)	15	15	15	15	(15)	(15)	0
Other	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
Cash from Financing Activities	(216) N/A	335 +51%	223 -68%	697 +105%	341 N/A	(162) -1%	(161) -172%	(59) N/A	145 -12%	164 N/A	(33) -4%	(31) -1%	(31) +6%	(33) -9%	(30) N/A	(30) +1%	(31) +29%	(43) -2%	(42) -2%	(41) -4%	(39) -61%	(24) -3%	(24) -3%	(23) -10%	(21) -27%	(17) +1%	(17) -1%	(17) +8%	(18) -10%	(16) -1%	(16) -1%	(16) +12%	(18) N/A	10 -3%	10 -2%	11 -29%	15 +733%	2 N/A	(15) +11%	(17) 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	2	0	3	3	1	0	1	2	3	3	2	1	(1)	(1)	(1)	(1)	(2)	(2)	6	6	(1)	0	(6)	(0)	(6)
Net Change in Cash	(170) N/A	26 -85%	176 -40%	294 +197%	99 N/A	(325) N/A	126 -50%	252 N/A	(172) -26%	(136) N/A	6 -95%	121 +100%	60 -63%	165 N/A	(57) +29%	(80) +38%	(128) +12%	(146) N/A	8 N/A	(63) N/A	60 N/A	(71) -3%	(69) -162%	(26) N/A	38 -76%	159 -29%	222 +45%	153 +66%	92 +94%	47 N/A	(6) +9%	(7) N/A	48 -82%	259 +51%	172 N/A	(5) N/A	10 N/A	(222) -1 115%	(18) N/A	235 N/A

Free Cash Flow
Free Cash Flow	(348) -18%	(295) -671%	(38) +91%	(439) -56%	(281) -13%	(248) N/A	57 -32%	84 N/A	(409) -30%	(313) N/A	26 -83%	152 +67%	91 -54%	198 N/A	(27) +53%	(57) +45%	(103) +7%	(111) N/A	42 N/A	(24) N/A	99 N/A	(47) +1%	(48) -657%	(6) N/A	49 -70%	167 +5%	159 +75%	91 +137%	38 N/A	(8) N/A	11 N/A	(5) N/A	50 -83%	292 +42%	205 N/A	(17) -213%	(5) +97%	(186) -4 538%	(4) N/A	197 N/A

Ito Yogyo Co Ltd (TSE:5287)

Income Statement

Balance Sheet

Cash Flow Statement

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