Asia Pile Holdings Corp (TSE:5288)
Asia Pile Holdings Corp
TSE:5288
Income Statement
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 |
93 176
+5%
|
88 436
+1%
|
87 450
-3%
|
89 766
+3%
|
87 192
-6%
|
92 532
+1%
|
91 741
0%
|
92 081
-1%
|
93 175
+4%
|
89 401
+0%
|
89 037
+3%
|
86 133
+1%
|
85 566
+1%
|
84 527
+0%
|
84 120
+3%
|
81 657
+5%
|
77 994
+0%
|
77 880
+2%
|
75 981
-1%
|
76 805
+3%
|
74 422
+6%
|
70 019
+2%
|
68 881
0%
|
69 054
-4%
|
72 078
-3%
|
73 944
+0%
|
73 687
+5%
|
70 250
+5%
|
67 169
+3%
|
65 336
-2%
|
66 582
+0%
|
66 507
+1%
|
65 779
+3%
|
64 123
+8%
|
59 252
+7%
|
55 468
+6%
|
52 521
+4%
|
50 376
+3%
|
49 007
+3%
|
47 574
N/A
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(81 781)
|
(77 162)
|
(75 122)
|
(76 973)
|
(74 864)
|
(79 498)
|
(78 668)
|
(78 795)
|
(79 314)
|
(75 775)
|
(75 324)
|
(72 624)
|
(71 973)
|
(71 228)
|
(70 959)
|
(68 941)
|
(66 658)
|
(66 736)
|
(65 412)
|
(66 360)
|
(63 958)
|
(60 173)
|
(59 225)
|
(59 385)
|
(61 980)
|
(63 319)
|
(62 710)
|
(59 482)
|
(56 555)
|
(54 597)
|
(55 747)
|
(55 545)
|
(55 010)
|
(54 001)
|
(49 979)
|
(46 932)
|
(44 422)
|
(42 583)
|
(41 402)
|
(40 246)
|
|
| Gross Profit |
11 395
+1%
|
11 274
-9%
|
12 328
-4%
|
12 793
+4%
|
12 328
-5%
|
13 034
0%
|
13 073
-2%
|
13 286
-4%
|
13 861
+2%
|
13 626
-1%
|
13 713
+2%
|
13 509
-1%
|
13 593
+2%
|
13 299
+1%
|
13 161
+3%
|
12 716
+12%
|
11 336
+2%
|
11 144
+5%
|
10 569
+1%
|
10 445
0%
|
10 464
+6%
|
9 846
+2%
|
9 656
0%
|
9 669
-4%
|
10 098
-5%
|
10 625
-3%
|
10 977
+2%
|
10 768
+1%
|
10 614
-1%
|
10 739
-1%
|
10 835
-1%
|
10 962
+2%
|
10 769
+6%
|
10 122
+9%
|
9 273
+9%
|
8 536
+5%
|
8 099
+4%
|
7 793
+2%
|
7 605
+4%
|
7 328
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(9 208)
|
(8 974)
|
(8 999)
|
(9 142)
|
(8 988)
|
(8 891)
|
(8 744)
|
(8 794)
|
(8 785)
|
(8 764)
|
(8 707)
|
(8 288)
|
(8 381)
|
(8 135)
|
(8 326)
|
(8 474)
|
(8 113)
|
(8 362)
|
(8 044)
|
(7 944)
|
(7 930)
|
(7 625)
|
(7 677)
|
(7 593)
|
(7 745)
|
(7 467)
|
(7 188)
|
(6 996)
|
(6 746)
|
(6 926)
|
(6 846)
|
(6 683)
|
(6 510)
|
(6 140)
|
(5 956)
|
(5 893)
|
(5 890)
|
(5 930)
|
(5 999)
|
(6 100)
|
|
| Selling, General & Administrative |
(9 210)
|
(8 976)
|
(9 003)
|
(9 145)
|
(8 987)
|
(8 890)
|
(8 743)
|
(8 792)
|
(8 784)
|
(8 762)
|
(8 705)
|
(8 287)
|
(8 380)
|
(8 135)
|
(8 326)
|
(8 475)
|
(8 113)
|
(8 360)
|
(8 043)
|
(7 942)
|
(7 928)
|
(7 624)
|
(7 673)
|
(7 607)
|
(7 772)
|
(7 569)
|
(7 365)
|
(7 229)
|
(7 040)
|
(7 219)
|
(7 139)
|
(6 977)
|
(6 803)
|
(6 435)
|
(6 252)
|
(6 187)
|
(6 185)
|
(6 224)
|
(6 292)
|
(6 395)
|
|
| 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
|
29
|
103
|
177
|
236
|
295
|
295
|
295
|
295
|
295
|
295
|
295
|
295
|
295
|
295
|
295
|
295
|
|
| Other Operating Expenses |
0
|
2
|
4
|
3
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
(2)
|
(3)
|
0
|
(2)
|
(1)
|
0
|
0
|
0
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(4)
|
14
|
(2)
|
(1)
|
0
|
(3)
|
0
|
(2)
|
(2)
|
0
|
(2)
|
0
|
0
|
(1)
|
0
|
(1)
|
(2)
|
0
|
|
| Operating Income |
2 187
-5%
|
2 300
-31%
|
3 329
-9%
|
3 651
+9%
|
3 340
-19%
|
4 143
-4%
|
4 329
-4%
|
4 492
-12%
|
5 076
+4%
|
4 862
-3%
|
5 006
-4%
|
5 221
+0%
|
5 212
+1%
|
5 164
+7%
|
4 835
+14%
|
4 242
+32%
|
3 223
+16%
|
2 782
+10%
|
2 525
+1%
|
2 501
-1%
|
2 534
+14%
|
2 221
+12%
|
1 979
-5%
|
2 076
-12%
|
2 353
-25%
|
3 158
-17%
|
3 789
+0%
|
3 772
-2%
|
3 868
+1%
|
3 813
-4%
|
3 989
-7%
|
4 279
+0%
|
4 259
+7%
|
3 982
+20%
|
3 317
+26%
|
2 643
+20%
|
2 209
+19%
|
1 863
+16%
|
1 606
+31%
|
1 228
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
257
|
141
|
(26)
|
(240)
|
(408)
|
(465)
|
(539)
|
(537)
|
(557)
|
(664)
|
(583)
|
(531)
|
(482)
|
(390)
|
(356)
|
(350)
|
(331)
|
(395)
|
(354)
|
(329)
|
(345)
|
(270)
|
(296)
|
(262)
|
(192)
|
(198)
|
(193)
|
(200)
|
(234)
|
(193)
|
(158)
|
(146)
|
(137)
|
(128)
|
(143)
|
(162)
|
(163)
|
(149)
|
(153)
|
(150)
|
|
| Non-Reccuring Items |
(13)
|
(502)
|
(544)
|
(522)
|
230
|
448
|
484
|
464
|
(290)
|
(23)
|
(23)
|
150
|
102
|
94
|
103
|
(76)
|
(25)
|
(185)
|
(199)
|
(145)
|
(205)
|
(40)
|
(26)
|
(71)
|
(11)
|
(211)
|
(264)
|
(279)
|
(278)
|
(136)
|
(13)
|
(19)
|
(19)
|
6
|
67
|
(17)
|
(87)
|
(36)
|
(171)
|
(81)
|
|
| Gain/Loss on Disposition of Assets |
22
|
14
|
13
|
3
|
0
|
0
|
68
|
68
|
86
|
6
|
0
|
0
|
6
|
(1)
|
8
|
0
|
31
|
32
|
36
|
26
|
22
|
65
|
61
|
61
|
61
|
37
|
29
|
0
|
27
|
(18)
|
(6)
|
(11)
|
(4)
|
72
|
102
|
127
|
119
|
68
|
31
|
5
|
|
| Total Other Income |
(238)
|
(85)
|
34
|
152
|
153
|
229
|
183
|
118
|
83
|
177
|
68
|
90
|
123
|
38
|
127
|
170
|
121
|
217
|
208
|
215
|
192
|
57
|
85
|
64
|
75
|
63
|
23
|
51
|
32
|
104
|
109
|
97
|
114
|
77
|
70
|
117
|
120
|
109
|
119
|
152
|
|
| Pre-Tax Income |
2 215
+19%
|
1 868
-33%
|
2 806
-8%
|
3 044
-8%
|
3 315
-24%
|
4 355
-4%
|
4 525
-2%
|
4 605
+5%
|
4 398
+1%
|
4 358
-2%
|
4 468
-9%
|
4 930
-1%
|
4 962
+1%
|
4 906
+4%
|
4 717
+18%
|
3 986
+32%
|
3 019
+23%
|
2 451
+11%
|
2 216
-2%
|
2 268
+3%
|
2 198
+8%
|
2 033
+13%
|
1 803
-3%
|
1 868
-18%
|
2 286
-20%
|
2 849
-16%
|
3 384
+1%
|
3 344
-2%
|
3 415
-4%
|
3 570
-9%
|
3 921
-7%
|
4 200
0%
|
4 213
+5%
|
4 009
+17%
|
3 413
+26%
|
2 708
+23%
|
2 198
+18%
|
1 855
+30%
|
1 432
+24%
|
1 154
N/A
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(682)
|
(754)
|
(977)
|
(1 057)
|
(946)
|
(1 063)
|
(1 119)
|
(1 167)
|
(1 338)
|
(1 420)
|
(1 453)
|
(1 500)
|
(1 477)
|
(1 448)
|
(1 364)
|
(1 203)
|
(933)
|
(532)
|
(443)
|
(415)
|
(334)
|
(438)
|
(408)
|
(481)
|
(649)
|
(745)
|
(963)
|
(991)
|
(1 047)
|
(1 168)
|
(1 331)
|
(1 480)
|
(1 511)
|
(1 283)
|
(808)
|
(433)
|
(163)
|
331
|
443
|
477
|
|
| Income from Continuing Operations |
1 533
|
1 114
|
1 829
|
1 987
|
2 369
|
3 292
|
3 406
|
3 438
|
3 060
|
2 938
|
3 015
|
3 430
|
3 485
|
3 458
|
3 353
|
2 783
|
2 086
|
1 919
|
1 773
|
1 853
|
1 864
|
1 595
|
1 395
|
1 387
|
1 637
|
2 104
|
2 421
|
2 353
|
2 368
|
2 402
|
2 590
|
2 720
|
2 702
|
2 726
|
2 605
|
2 275
|
2 035
|
2 186
|
1 875
|
1 631
|
|
| Income to Minority Interest |
232
|
381
|
249
|
131
|
68
|
(311)
|
(317)
|
(365)
|
(347)
|
(283)
|
(313)
|
(326)
|
(320)
|
(292)
|
(216)
|
(153)
|
(174)
|
(143)
|
(228)
|
(263)
|
(234)
|
(269)
|
(248)
|
(205)
|
(204)
|
(120)
|
(48)
|
1
|
29
|
(23)
|
(18)
|
(28)
|
(40)
|
(25)
|
(28)
|
(26)
|
(24)
|
(21)
|
(10)
|
(26)
|
|
| Net Income (Common) |
1 631
+20%
|
1 361
-30%
|
1 948
-8%
|
2 118
-13%
|
2 437
-18%
|
2 981
-3%
|
3 089
+1%
|
3 073
+13%
|
2 713
+2%
|
2 655
-2%
|
2 702
-13%
|
3 104
-2%
|
3 165
0%
|
3 166
+1%
|
3 137
+19%
|
2 630
+38%
|
1 912
+8%
|
1 776
+15%
|
1 545
-3%
|
1 590
-2%
|
1 630
+23%
|
1 326
+16%
|
1 147
-3%
|
1 182
-18%
|
1 433
-28%
|
1 984
-16%
|
2 373
+1%
|
2 354
-2%
|
2 397
+1%
|
2 379
-8%
|
2 572
-4%
|
2 692
+1%
|
2 662
-1%
|
2 701
+5%
|
2 577
+15%
|
2 249
+12%
|
2 011
-7%
|
2 165
+16%
|
1 865
+16%
|
1 605
N/A
|
|
Balance Sheet
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 |
14 757
|
13 162
|
12 407
|
12 831
|
14 884
|
12 379
|
14 984
|
13 988
|
12 040
|
10 733
|
11 711
|
11 199
|
11 377
|
12 619
|
7 502
|
8 237
|
9 454
|
9 341
|
8 641
|
7 560
|
8 784
|
6 955
|
6 897
|
7 661
|
10 328
|
8 920
|
10 713
|
7 844
|
10 769
|
8 730
|
10 651
|
10 082
|
11 564
|
11 339
|
7 668
|
5 874
|
6 463
|
8 084
|
6 440
|
5 291
|
|
| Cash Equivalents |
14 757
|
13 162
|
12 407
|
12 831
|
14 884
|
12 379
|
14 984
|
13 988
|
12 040
|
10 733
|
11 711
|
11 199
|
11 377
|
12 619
|
7 502
|
8 237
|
9 454
|
9 341
|
8 641
|
7 560
|
8 784
|
6 955
|
6 897
|
7 661
|
10 328
|
8 920
|
10 713
|
7 844
|
10 769
|
8 730
|
10 651
|
10 082
|
11 564
|
11 339
|
7 668
|
5 874
|
6 463
|
8 084
|
6 440
|
5 291
|
|
| Total Receivables |
32 065
|
30 043
|
30 321
|
32 283
|
22 970
|
27 285
|
26 747
|
27 873
|
27 299
|
24 741
|
24 727
|
25 612
|
26 059
|
25 298
|
26 977
|
27 141
|
23 671
|
23 717
|
23 828
|
23 084
|
23 490
|
21 788
|
22 016
|
19 734
|
17 893
|
21 291
|
21 990
|
21 257
|
18 939
|
21 221
|
19 908
|
19 767
|
19 710
|
21 780
|
17 843
|
17 942
|
16 584
|
15 325
|
15 453
|
14 935
|
|
| Accounts Receivables |
32 065
|
30 043
|
30 321
|
32 283
|
22 970
|
27 285
|
26 747
|
27 873
|
27 299
|
24 741
|
24 727
|
25 612
|
26 059
|
25 298
|
26 977
|
27 141
|
23 671
|
23 717
|
23 828
|
23 084
|
23 490
|
21 788
|
22 016
|
19 734
|
17 893
|
21 291
|
21 990
|
21 257
|
18 939
|
21 221
|
19 908
|
19 767
|
19 710
|
21 780
|
17 843
|
17 942
|
16 584
|
15 325
|
15 453
|
14 935
|
|
| 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 |
10 014
|
10 096
|
9 838
|
8 304
|
11 668
|
9 783
|
10 500
|
12 592
|
10 868
|
12 677
|
12 230
|
13 716
|
14 439
|
13 773
|
13 080
|
11 621
|
11 602
|
11 032
|
10 869
|
9 931
|
9 365
|
9 202
|
9 356
|
9 839
|
8 362
|
7 114
|
7 728
|
7 303
|
7 712
|
7 799
|
6 611
|
6 317
|
6 636
|
6 965
|
7 107
|
6 527
|
6 149
|
5 744
|
5 200
|
5 303
|
|
| Other Current Assets |
621
|
907
|
1 042
|
1 162
|
929
|
1 027
|
753
|
858
|
641
|
987
|
627
|
866
|
781
|
1 122
|
1 101
|
1 004
|
893
|
1 239
|
1 071
|
1 053
|
1 105
|
994
|
892
|
956
|
1 315
|
1 434
|
1 659
|
1 680
|
1 384
|
2 211
|
1 570
|
1 595
|
1 528
|
2 028
|
1 101
|
1 066
|
1 105
|
658
|
652
|
704
|
|
| Total Current Assets |
57 457
|
54 208
|
53 608
|
54 580
|
50 451
|
50 474
|
52 984
|
55 311
|
50 848
|
49 138
|
49 295
|
51 393
|
52 656
|
52 812
|
48 660
|
48 003
|
45 620
|
45 329
|
44 409
|
41 628
|
42 744
|
38 939
|
39 161
|
38 190
|
37 898
|
38 759
|
42 090
|
38 084
|
38 804
|
39 961
|
38 740
|
37 761
|
39 438
|
42 112
|
33 719
|
31 409
|
30 301
|
29 811
|
27 745
|
26 233
|
|
| PP&E Net |
23 551
|
23 305
|
23 011
|
23 226
|
22 889
|
22 848
|
23 096
|
23 043
|
22 473
|
22 403
|
22 284
|
22 542
|
21 892
|
22 116
|
21 656
|
20 669
|
21 072
|
20 313
|
20 470
|
19 812
|
19 934
|
19 256
|
18 749
|
19 221
|
18 795
|
18 389
|
18 331
|
18 236
|
17 224
|
14 918
|
14 122
|
13 044
|
13 175
|
12 130
|
9 835
|
9 777
|
9 898
|
9 733
|
9 686
|
9 805
|
|
| Intangible Assets |
462
|
471
|
483
|
497
|
513
|
541
|
539
|
533
|
523
|
500
|
545
|
554
|
636
|
540
|
496
|
429
|
351
|
307
|
306
|
288
|
287
|
269
|
268
|
271
|
276
|
287
|
280
|
292
|
303
|
309
|
321
|
338
|
352
|
504
|
340
|
354
|
368
|
383
|
387
|
400
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
2 904
|
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
|
|
| Other Long-Term Assets |
4 154
|
3 971
|
4 092
|
3 949
|
1 312
|
3 989
|
3 909
|
3 651
|
3 109
|
3 504
|
3 269
|
3 358
|
4 196
|
3 861
|
4 297
|
3 953
|
3 981
|
4 479
|
4 200
|
3 964
|
3 810
|
3 635
|
3 276
|
3 182
|
3 370
|
3 708
|
3 630
|
3 815
|
3 442
|
3 244
|
3 548
|
3 445
|
3 002
|
2 969
|
4 011
|
3 819
|
3 680
|
2 746
|
2 530
|
2 481
|
|
| Other Assets |
131
|
136
|
143
|
151
|
149
|
160
|
172
|
178
|
190
|
103
|
109
|
120
|
126
|
137
|
143
|
145
|
153
|
159
|
166
|
171
|
187
|
171
|
181
|
204
|
223
|
185
|
201
|
208
|
215
|
207
|
198
|
192
|
423
|
281
|
9
|
11
|
12
|
13
|
14
|
16
|
|
| Total Assets |
85 755
+4%
|
82 091
+1%
|
81 337
-1%
|
82 403
+5%
|
78 220
+0%
|
78 012
-3%
|
80 700
-2%
|
82 716
+7%
|
77 143
+2%
|
75 648
+0%
|
75 502
-3%
|
77 967
-2%
|
79 506
+0%
|
79 466
+6%
|
75 252
+3%
|
73 199
+3%
|
71 177
+1%
|
70 587
+1%
|
69 551
+6%
|
65 863
-2%
|
66 962
+8%
|
62 270
+1%
|
61 635
+1%
|
61 068
+1%
|
60 562
-1%
|
61 328
-5%
|
64 532
+6%
|
60 635
+1%
|
59 988
+2%
|
58 639
+3%
|
56 929
+4%
|
54 780
-3%
|
56 390
-3%
|
57 996
+21%
|
47 914
+6%
|
45 370
+3%
|
44 259
+4%
|
42 686
+6%
|
40 362
+4%
|
38 935
N/A
|
|
| Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable |
15 223
|
13 546
|
12 740
|
13 248
|
12 944
|
11 134
|
11 297
|
12 593
|
12 369
|
10 790
|
10 508
|
11 011
|
11 318
|
11 169
|
10 811
|
10 885
|
11 541
|
9 936
|
10 180
|
10 048
|
9 922
|
9 386
|
9 559
|
9 574
|
9 237
|
7 652
|
9 385
|
9 111
|
8 792
|
9 021
|
7 842
|
7 263
|
7 499
|
8 346
|
7 489
|
7 093
|
6 713
|
5 914
|
5 611
|
5 731
|
|
| Accrued Liabilities |
416
|
200
|
522
|
361
|
533
|
342
|
507
|
219
|
483
|
181
|
478
|
179
|
469
|
289
|
568
|
403
|
345
|
172
|
346
|
225
|
481
|
176
|
457
|
174
|
340
|
277
|
444
|
227
|
325
|
166
|
433
|
279
|
434
|
238
|
486
|
260
|
302
|
150
|
400
|
192
|
|
| Short-Term Debt |
7 247
|
7 469
|
7 005
|
6 545
|
6 506
|
6 166
|
7 257
|
7 531
|
7 020
|
6 859
|
7 074
|
7 800
|
8 019
|
8 107
|
7 432
|
5 554
|
5 250
|
4 452
|
3 733
|
3 493
|
3 285
|
2 449
|
2 521
|
2 327
|
2 719
|
2 611
|
2 366
|
2 067
|
2 021
|
1 596
|
1 575
|
1 338
|
1 373
|
1 287
|
200
|
200
|
200
|
1 300
|
1 430
|
1 300
|
|
| Current Portion of Long-Term Debt |
1 400
|
1 183
|
1 322
|
1 364
|
1 865
|
1 506
|
1 480
|
1 752
|
1 518
|
1 472
|
1 626
|
1 478
|
1 807
|
1 678
|
1 195
|
1 180
|
1 711
|
1 172
|
1 173
|
801
|
1 133
|
757
|
861
|
984
|
1 532
|
1 008
|
1 130
|
760
|
1 448
|
836
|
1 134
|
1 339
|
2 025
|
1 892
|
1 730
|
1 800
|
2 237
|
1 910
|
1 930
|
1 810
|
|
| Other Current Liabilities |
15 368
|
14 640
|
14 195
|
15 812
|
11 895
|
13 831
|
14 872
|
15 806
|
14 459
|
15 116
|
15 353
|
16 894
|
17 461
|
17 005
|
16 709
|
19 067
|
16 434
|
18 210
|
17 871
|
17 513
|
17 892
|
16 630
|
15 980
|
15 414
|
13 418
|
16 740
|
18 442
|
17 477
|
17 001
|
17 224
|
16 392
|
15 615
|
16 387
|
17 773
|
16 137
|
14 730
|
13 339
|
12 725
|
11 804
|
11 063
|
|
| Total Current Liabilities |
39 654
|
37 038
|
35 784
|
37 330
|
33 743
|
32 979
|
35 413
|
37 901
|
35 849
|
34 418
|
35 039
|
37 362
|
39 074
|
38 248
|
36 715
|
37 089
|
35 281
|
33 942
|
33 303
|
32 080
|
32 713
|
29 398
|
29 378
|
28 473
|
27 246
|
28 288
|
31 767
|
29 642
|
29 587
|
28 843
|
27 376
|
25 834
|
27 718
|
29 536
|
26 042
|
24 083
|
22 791
|
21 999
|
21 175
|
20 096
|
|
| Long-Term Debt |
2 850
|
1 813
|
2 017
|
2 285
|
2 637
|
2 646
|
3 083
|
3 431
|
1 542
|
1 734
|
1 713
|
2 260
|
2 828
|
3 672
|
3 471
|
3 746
|
4 247
|
4 235
|
4 578
|
2 996
|
3 836
|
2 537
|
2 748
|
3 103
|
2 386
|
2 730
|
2 863
|
1 297
|
2 153
|
1 225
|
1 305
|
1 558
|
2 960
|
2 060
|
1 750
|
2 162
|
4 024
|
3 027
|
3 480
|
3 367
|
|
| Deferred Income Tax |
592
|
0
|
0
|
0
|
665
|
0
|
0
|
0
|
429
|
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 |
3 603
|
3 515
|
3 374
|
3 345
|
3 076
|
3 506
|
3 519
|
3 471
|
3 554
|
3 333
|
3 237
|
3 306
|
3 250
|
3 373
|
3 243
|
1 692
|
1 840
|
1 906
|
1 874
|
1 795
|
1 901
|
1 626
|
1 563
|
1 946
|
2 086
|
2 071
|
1 853
|
1 843
|
1 505
|
1 454
|
1 305
|
1 346
|
1 174
|
1 563
|
108
|
104
|
95
|
92
|
80
|
78
|
|
| Other Liabilities |
1 770
|
2 645
|
2 686
|
2 616
|
1 971
|
2 781
|
2 771
|
2 736
|
1 565
|
2 314
|
2 272
|
2 292
|
1 944
|
2 166
|
2 311
|
2 278
|
1 946
|
2 684
|
2 614
|
2 524
|
2 000
|
2 676
|
2 596
|
2 582
|
3 710
|
2 790
|
2 741
|
2 868
|
2 108
|
3 159
|
3 420
|
3 462
|
2 340
|
3 719
|
3 717
|
3 671
|
2 407
|
3 406
|
3 418
|
3 549
|
|
| Total Liabilities |
48 469
+8%
|
45 011
+3%
|
43 861
-4%
|
45 576
+8%
|
42 092
+0%
|
41 912
-6%
|
44 786
-6%
|
47 539
+11%
|
42 939
+3%
|
41 799
-1%
|
42 261
-7%
|
45 220
-4%
|
47 096
-1%
|
47 459
+4%
|
45 740
+2%
|
44 805
+3%
|
43 314
+1%
|
42 767
+1%
|
42 369
+8%
|
39 395
-3%
|
40 450
+12%
|
36 237
0%
|
36 285
+1%
|
36 104
+2%
|
35 428
-1%
|
35 879
-9%
|
39 224
+10%
|
35 650
+1%
|
35 353
+2%
|
34 681
+4%
|
33 406
+4%
|
32 200
-6%
|
34 192
-7%
|
36 878
+17%
|
31 617
+5%
|
30 020
+2%
|
29 317
+3%
|
28 524
+1%
|
28 153
+4%
|
27 090
N/A
|
|
| Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock |
6 621
|
6 621
|
6 621
|
6 621
|
6 621
|
6 621
|
6 621
|
6 621
|
6 621
|
6 621
|
6 621
|
6 621
|
6 621
|
6 621
|
5 470
|
5 470
|
5 470
|
5 470
|
5 470
|
5 470
|
5 470
|
5 470
|
5 470
|
5 470
|
5 470
|
5 470
|
5 470
|
5 470
|
5 470
|
5 470
|
5 470
|
5 470
|
5 470
|
5 127
|
3 370
|
3 370
|
3 370
|
3 370
|
2 815
|
2 815
|
|
| Retained Earnings |
21 109
|
21 145
|
21 594
|
21 127
|
20 564
|
20 681
|
20 408
|
19 771
|
18 892
|
18 466
|
18 084
|
17 461
|
17 020
|
16 652
|
16 136
|
15 111
|
14 408
|
14 040
|
13 518
|
12 997
|
13 067
|
12 833
|
12 490
|
11 928
|
11 851
|
11 922
|
11 758
|
11 161
|
10 833
|
10 352
|
9 801
|
9 222
|
8 868
|
8 407
|
7 599
|
6 899
|
6 642
|
6 141
|
5 310
|
4 941
|
|
| Additional Paid In Capital |
8 706
|
8 602
|
8 602
|
8 602
|
8 602
|
8 602
|
8 602
|
8 602
|
8 602
|
8 602
|
8 619
|
8 619
|
8 619
|
8 619
|
7 468
|
7 468
|
7 468
|
7 472
|
7 472
|
7 472
|
7 472
|
7 472
|
7 443
|
7 491
|
7 491
|
7 491
|
7 491
|
7 491
|
7 491
|
7 491
|
7 491
|
7 491
|
7 491
|
7 147
|
4 904
|
4 904
|
4 904
|
4 904
|
4 348
|
4 348
|
|
| Unrealized Security Profit/Loss |
766
|
844
|
921
|
754
|
0
|
0
|
684
|
630
|
473
|
604
|
418
|
443
|
543
|
422
|
733
|
667
|
680
|
930
|
827
|
659
|
524
|
519
|
229
|
130
|
237
|
491
|
408
|
581
|
544
|
505
|
747
|
365
|
315
|
435
|
409
|
205
|
119
|
73
|
109
|
123
|
|
| Treasury 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
|
0
|
0
|
156
|
156
|
156
|
156
|
156
|
156
|
|
| Other Equity |
84
|
132
|
262
|
277
|
556
|
551
|
401
|
447
|
384
|
444
|
501
|
397
|
393
|
307
|
295
|
322
|
163
|
92
|
105
|
130
|
21
|
261
|
282
|
55
|
85
|
75
|
181
|
282
|
297
|
140
|
14
|
32
|
54
|
2
|
171
|
128
|
63
|
24
|
1
|
20
|
|
| Total Equity |
37 286
+1%
|
37 080
-1%
|
37 476
+2%
|
36 827
+2%
|
36 128
+0%
|
36 100
+1%
|
35 914
+2%
|
35 177
+3%
|
34 204
+1%
|
33 849
+2%
|
33 241
+2%
|
32 747
+1%
|
32 410
+1%
|
32 007
+8%
|
29 512
+4%
|
28 394
+2%
|
27 863
+0%
|
27 820
+2%
|
27 182
+3%
|
26 468
0%
|
26 512
+2%
|
26 033
+3%
|
25 350
+2%
|
24 964
-1%
|
25 134
-1%
|
25 449
+1%
|
25 308
+1%
|
24 985
+1%
|
24 635
+3%
|
23 958
+2%
|
23 523
+4%
|
22 580
+2%
|
22 198
+5%
|
21 118
+30%
|
16 297
+6%
|
15 350
+3%
|
14 942
+6%
|
14 162
+16%
|
12 209
+3%
|
11 845
N/A
|
|
| Total Liabilities & Equity |
85 755
+4%
|
82 091
+1%
|
81 337
-1%
|
82 403
+5%
|
78 220
+0%
|
78 012
-3%
|
80 700
-2%
|
82 716
+7%
|
77 143
+2%
|
75 648
+0%
|
75 502
-3%
|
77 967
-2%
|
79 506
+0%
|
79 466
+6%
|
75 252
+3%
|
73 199
+3%
|
71 177
+1%
|
70 587
+1%
|
69 551
+6%
|
65 863
-2%
|
66 962
+8%
|
62 270
+1%
|
61 635
+1%
|
61 068
+1%
|
60 562
-1%
|
61 328
-5%
|
64 532
+6%
|
60 635
+1%
|
59 988
+2%
|
58 639
+3%
|
56 929
+4%
|
54 780
-3%
|
56 390
-3%
|
57 996
+21%
|
47 914
+6%
|
45 370
+3%
|
44 259
+4%
|
42 686
+6%
|
40 362
+4%
|
38 935
N/A
|
|
| Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding |
38.1M
|
38.1M
|
38.1M
|
38.1M
|
38.1M
|
38.1M
|
38.1M
|
38.1M
|
38.1M
|
38.1M
|
38.1M
|
38.1M
|
38.1M
|
38.1M
|
35M
|
35M
|
38M
|
35M
|
35M
|
35M
|
35M
|
35M
|
35M
|
35M
|
35M
|
35M
|
35M
|
35M
|
35M
|
35M
|
35M
|
35M
|
35M
|
34M
|
29M
|
29M
|
29M
|
29M
|
25M
|
25M
|
|
Cash Flow Statement
Currency: JPY
| Mar-2022 | Dec-2021 | Sep-2021 | Jun-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 |
4 251
|
0
|
2 806
|
0
|
3 315
|
4 525
|
4 398
|
4 468
|
4 962
|
4 717
|
3 019
|
2 216
|
2 198
|
1 803
|
2 286
|
3 384
|
3 415
|
3 921
|
4 213
|
3 413
|
2 198
|
1 432
|
806
|
(153)
|
(2 407)
|
(2 332)
|
(2 155)
|
(333)
|
(896)
|
|
| Depreciation & Amortization |
4 509
|
0
|
3 086
|
0
|
3 039
|
2 881
|
2 763
|
2 551
|
2 320
|
2 173
|
2 074
|
2 069
|
2 085
|
2 028
|
1 862
|
1 507
|
1 248
|
1 031
|
789
|
655
|
608
|
611
|
658
|
842
|
87
|
(149)
|
229
|
(43)
|
46
|
|
| Other Non-Cash Items |
377
|
0
|
971
|
0
|
346
|
44
|
793
|
565
|
608
|
518
|
126
|
766
|
792
|
65
|
287
|
521
|
457
|
(161)
|
(34)
|
3
|
139
|
487
|
593
|
1 002
|
2 914
|
2 708
|
2 057
|
159
|
(1 631)
|
|
| Cash Taxes Paid |
1 303
|
903
|
798
|
903
|
903
|
1 264
|
1 877
|
1 622
|
773
|
772
|
939
|
631
|
266
|
526
|
1 211
|
1 238
|
1 245
|
925
|
307
|
219
|
125
|
114
|
61
|
63
|
(1 428)
|
(745)
|
(1 029)
|
(643)
|
886
|
|
| Cash Interest Paid |
559
|
485
|
371
|
485
|
485
|
586
|
627
|
638
|
537
|
463
|
429
|
407
|
404
|
325
|
330
|
398
|
312
|
258
|
203
|
139
|
150
|
156
|
164
|
170
|
49
|
4
|
55
|
5
|
40
|
|
| Change in Working Capital |
5 614
|
0
|
4 107
|
0
|
603
|
(440)
|
(1 066)
|
(528)
|
(4 695)
|
(6 157)
|
(3 469)
|
(1 790)
|
(2 779)
|
(3 248)
|
(3 564)
|
(2 274)
|
(870)
|
(2 472)
|
(455)
|
857
|
17
|
(749)
|
(439)
|
(677)
|
(327)
|
(247)
|
1 666
|
1 224
|
75
|
|
| Cash from Operating Activities |
4 039
N/A
|
0
N/A
|
3 942
N/A
|
0
N/A
|
7 303
+4%
|
7 010
+2%
|
6 888
-2%
|
7 056
+121%
|
3 195
+155%
|
1 251
-29%
|
1 750
-46%
|
3 261
+42%
|
2 296
+254%
|
648
-26%
|
871
-72%
|
3 138
-26%
|
4 250
+83%
|
2 319
-49%
|
4 513
-8%
|
4 928
+66%
|
2 962
+66%
|
1 781
+10%
|
1 618
+60%
|
1 014
+280%
|
267
N/A
|
(20)
N/A
|
1 797
+78%
|
1 007
N/A
|
(2 406)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
3 657
|
0
|
(466)
|
0
|
(2 824)
|
(2 314)
|
(2 316)
|
(2 800)
|
(2 564)
|
(2 079)
|
(3 125)
|
(3 508)
|
(2 529)
|
(3 661)
|
(3 578)
|
(2 868)
|
(2 937)
|
(1 954)
|
(1 256)
|
(532)
|
(274)
|
(251)
|
(349)
|
(484)
|
1 657
|
1 715
|
262
|
439
|
(1 039)
|
|
| Other Items |
188
|
0
|
(367)
|
0
|
(1 725)
|
(1 499)
|
(233)
|
138
|
(600)
|
(674)
|
124
|
37
|
27
|
52
|
(324)
|
(1 158)
|
(203)
|
267
|
(189)
|
(247)
|
(438)
|
(343)
|
(230)
|
118
|
(572)
|
(581)
|
44
|
17
|
223
|
|
| Cash from Investing Activities |
3 745
N/A
|
0
N/A
|
(933)
N/A
|
0
N/A
|
(4 549)
-19%
|
(3 813)
-50%
|
(2 549)
+4%
|
(2 662)
+16%
|
(3 164)
-15%
|
(2 753)
+8%
|
(3 001)
+14%
|
(3 471)
-39%
|
(2 502)
+31%
|
(3 609)
+8%
|
(3 902)
+3%
|
(4 026)
-28%
|
(3 140)
-86%
|
(1 687)
-17%
|
(1 445)
-85%
|
(779)
-9%
|
(712)
-20%
|
(594)
-3%
|
(579)
-58%
|
(366)
N/A
|
1 085
-4%
|
1 134
+271%
|
306
-33%
|
456
N/A
|
(816)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 301
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 827
|
4 827
|
1 096
|
1 096
|
0
|
0
|
(106)
|
(106)
|
(38)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
908
|
0
|
(842)
|
0
|
737
|
1 042
|
(2 777)
|
(1 714)
|
245
|
1 054
|
2 750
|
2 529
|
(493)
|
(164)
|
2 567
|
1 045
|
(1 560)
|
(2 085)
|
(2 367)
|
(3 627)
|
(2 742)
|
(351)
|
(475)
|
(1 586)
|
(1 287)
|
(625)
|
(529)
|
(769)
|
576
|
|
| Cash Paid for Dividends |
1 141
|
0
|
(1)
|
0
|
(764)
|
(763)
|
(818)
|
(731)
|
(552)
|
(518)
|
(569)
|
(517)
|
(414)
|
(414)
|
(414)
|
(414)
|
(448)
|
(386)
|
(435)
|
(290)
|
(203)
|
(203)
|
(127)
|
(127)
|
104
|
104
|
104
|
104
|
0
|
|
| Other |
157
|
0
|
54
|
0
|
(128)
|
(132)
|
(41)
|
(70)
|
(57)
|
(113)
|
(167)
|
(13)
|
(270)
|
(60)
|
517
|
265
|
(8)
|
(8)
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2 206
N/A
|
0
N/A
|
(789)
N/A
|
0
N/A
|
(155)
N/A
|
147
N/A
|
(3 636)
-1 599%
|
(214)
N/A
|
1 937
+358%
|
423
-79%
|
2 014
+1%
|
1 999
N/A
|
(1 177)
-84%
|
(638)
N/A
|
2 670
+198%
|
896
N/A
|
(2 016)
N/A
|
2 348
+16%
|
2 025
N/A
|
(2 821)
-52%
|
(1 854)
-232%
|
(559)
+7%
|
(602)
+67%
|
(1 819)
-41%
|
(1 289)
-131%
|
(559)
-32%
|
(425)
+36%
|
(665)
N/A
|
576
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
130
|
0
|
(122)
|
0
|
(213)
|
(72)
|
(76)
|
(30)
|
(63)
|
(55)
|
(98)
|
(52)
|
(159)
|
(201)
|
(78)
|
17
|
84
|
4
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
10 120
N/A
|
0
N/A
|
2 098
N/A
|
0
N/A
|
2 386
-27%
|
3 272
+422%
|
627
-85%
|
4 150
+118%
|
1 905
N/A
|
(1 134)
N/A
|
665
-62%
|
1 737
N/A
|
(1 542)
+59%
|
(3 800)
-766%
|
(439)
N/A
|
25
N/A
|
(822)
N/A
|
2 984
-41%
|
5 100
+284%
|
1 328
+235%
|
396
-37%
|
628
+44%
|
437
N/A
|
(1 171)
N/A
|
63
-89%
|
555
-67%
|
1 678
+110%
|
798
N/A
|
(2 646)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
7 696
N/A
|
0
N/A
|
3 476
N/A
|
0
N/A
|
4 479
-5%
|
4 696
+3%
|
4 572
+7%
|
4 256
+574%
|
631
N/A
|
(828)
+40%
|
(1 375)
-457%
|
(247)
-6%
|
(233)
+92%
|
(3 013)
-11%
|
(2 707)
N/A
|
270
-79%
|
1 313
+260%
|
365
-89%
|
3 257
-26%
|
4 396
+64%
|
2 688
+76%
|
1 530
+21%
|
1 269
+139%
|
530
-72%
|
1 924
+14%
|
1 695
-18%
|
2 059
+42%
|
1 446
N/A
|
(3 445)
N/A
|
|
See Also
Other Stocks
