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Tokai Carbon Co Ltd (TSE:5301)

1 037 JPY +27 JPY ( +2.67% )
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Tokai Carbon Co Ltd Logo
Tokai Carbon Co Ltd
TSE:5301
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Income Statement

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
258 874
+7%
242 014
+7%
225 184
+11%
202 720
+1%
201 542
-3%
208 027
-4%
216 590
-12%
245 980
-6%
262 028
-5%
274 541
-2%
278 790
+8%
258 545
+12%
231 302
+24%
186 570
+25%
148 756
+20%
123 743
+16%
106 252
+9%
97 274
+5%
92 892
+3%
90 041
+2%
88 580
-2%
90 740
-5%
95 752
-4%
99 860
-5%
104 864
-5%
110 360
-2%
113 123
-2%
115 044
+0%
114 576
+4%
110 619
+4%
105 929
+1%
104 381
+3%
100 935
+3%
97 882
0%
98 085
+1%
97 444
-1%
98 704
-2%
100 705
-2%
103 100
-2%
104 923
N/A
Gross Profit
Cost of Revenue
(188 142)
(179 562)
(168 258)
(155 441)
(151 980)
(153 567)
(156 354)
(166 249)
(170 046)
(166 698)
(160 337)
(146 991)
(131 923)
(110 628)
(94 253)
(84 473)
(78 800)
(73 778)
(72 840)
(72 732)
(72 051)
(74 026)
(77 231)
(80 176)
(84 904)
(89 596)
(93 369)
(95 383)
(95 924)
(93 739)
(89 910)
(88 728)
(85 668)
(82 836)
(82 244)
(80 660)
(80 144)
(80 187)
(80 911)
(81 256)
Gross Profit
70 732
+13%
62 452
+10%
56 926
+20%
47 279
-5%
49 562
-9%
54 460
-10%
60 236
-24%
79 731
-13%
91 982
-15%
107 843
-9%
118 453
+6%
111 554
+12%
99 379
+31%
75 942
+39%
54 503
+39%
39 270
+43%
27 452
+17%
23 496
+17%
20 052
+16%
17 309
+5%
16 529
-1%
16 714
-10%
18 521
-6%
19 684
-1%
19 960
-4%
20 764
+5%
19 754
+0%
19 661
+5%
18 652
+10%
16 880
+5%
16 019
+2%
15 653
+3%
15 267
+1%
15 046
-5%
15 841
-6%
16 784
-10%
18 560
-10%
20 518
-8%
22 189
-6%
23 667
N/A
Operating Income
Operating Expenses
(46 085)
(44 329)
(43 916)
(42 070)
(41 680)
(42 110)
(41 367)
(40 714)
(38 489)
(36 367)
(33 460)
(29 873)
(26 314)
(22 259)
(19 125)
(16 826)
(16 359)
(15 265)
(14 613)
(25 975)
(15 398)
(15 704)
(16 082)
(20 494)
(15 872)
(15 970)
(15 868)
(15 517)
(14 949)
(14 113)
(13 832)
(13 697)
(13 612)
(13 452)
(13 223)
(12 912)
(12 859)
(13 124)
(13 178)
(13 467)
Selling, General & Administrative
(46 085)
(44 329)
(43 917)
(42 070)
(41 680)
(42 109)
(41 365)
(40 713)
(38 488)
(36 366)
(33 458)
(29 871)
(26 312)
(22 257)
(19 123)
(17 347)
(16 358)
(15 265)
(14 612)
(14 955)
(15 398)
(15 703)
(16 083)
(16 098)
(15 871)
(15 969)
(15 866)
(15 516)
(14 947)
(14 111)
(13 832)
(13 697)
(13 611)
(13 452)
(13 221)
(12 910)
(12 859)
(12 566)
(12 090)
(11 830)
Other Operating Expenses
0
0
1
0
0
(1)
(2)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
0
521
0
0
(1)
(11 020)
0
(1)
1
(4 396)
0
(1)
(2)
0
0
(2)
0
0
0
0
0
(2)
0
(558)
(1 088)
(1 637)
Operating Income
24 647
+36%
18 123
+39%
13 010
+150%
5 209
-34%
7 882
-36%
12 350
-35%
18 869
-52%
39 017
-27%
53 493
-25%
71 476
-16%
84 993
+4%
81 681
+12%
73 065
+36%
53 683
+52%
35 378
+58%
22 444
+102%
11 093
+35%
8 231
+51%
5 439
N/A
(8 666)
N/A
1 131
+12%
1 010
-59%
2 439
N/A
(810)
N/A
4 088
-15%
4 794
+23%
3 886
-6%
4 144
+12%
3 703
+34%
2 767
+27%
2 187
+12%
1 956
+18%
1 655
+4%
1 594
-39%
2 618
-32%
3 872
-32%
5 701
-23%
7 394
-18%
9 011
-12%
10 200
N/A
Pre-Tax Income
Interest Income Expense
(490)
311
(33)
(141)
(382)
(62)
(299)
40
90
(409)
382
991
797
1 495
1 670
1 192
1 397
1 709
1 330
836
652
5 920
5 593
6 154
6 102
887
1 164
1 093
984
480
345
550
1 367
1 427
1 430
703
505
294
1 702
1 781
Non-Reccuring Items
(536)
(452)
(860)
(818)
(915)
(2 012)
(1 621)
(1 784)
(1 814)
(454)
(409)
22 691
22 838
22 925
23 050
0
522
(3 659)
(4 125)
0
(11 021)
(10 801)
(10 724)
0
(4 330)
(369)
(93)
63
(14)
(145)
(126)
(188)
(188)
(2 374)
(2 492)
(2 430)
(2 478)
(341)
(338)
(1 976)
Gain/Loss on Disposition of Assets
211
935
890
739
768
35
40
47
53
40
25
18
(17)
14
0
0
2 194
2 182
2 476
0
1 380
2 383
2 383
0
925
101
101
101
179
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
(478)
(734)
(1 159)
(1 320)
(1 213)
(2 107)
(1 835)
(1 535)
(1 447)
(923)
(1 112)
(1 080)
(872)
(137)
(110)
2 408
327
(1)
56
1 439
(80)
98
(53)
879
(59)
(532)
(195)
(168)
(507)
(7)
(166)
(138)
92
327
187
252
264
62
68
39
Pre-Tax Income
23 354
+28%
18 183
+53%
11 848
+223%
3 669
-40%
6 140
-25%
8 204
-46%
15 154
-58%
35 785
-29%
50 375
-28%
69 730
-17%
83 879
-20%
104 301
+9%
95 811
+23%
77 980
+30%
59 988
+130%
26 044
+68%
15 533
+84%
8 462
+63%
5 176
N/A
(6 391)
+19%
(7 938)
-471%
(1 390)
-284%
(362)
N/A
6 223
-7%
6 726
+38%
4 881
+0%
4 863
-7%
5 233
+20%
4 345
+40%
3 095
+38%
2 240
+3%
2 180
-25%
2 926
+200%
974
-44%
1 743
-27%
2 397
-40%
3 992
-46%
7 409
-29%
10 443
+4%
10 044
N/A
Net Income
Tax Provision
(3 248)
(4 785)
(3 718)
(2 193)
(2 285)
(3 837)
(5 481)
(10 974)
(16 887)
(22 596)
(26 493)
(25 329)
(21 543)
(14 853)
(9 270)
(5 935)
(2 930)
(2 286)
(1 150)
143
67
(2 864)
(3 491)
(4 221)
(4 345)
(2 598)
(2 682)
(2 314)
(1 749)
(1 570)
(1 262)
(1 318)
(1 802)
(1 512)
(1 709)
(1 744)
(2 142)
(2 188)
(3 309)
(3 214)
Income from Continuing Operations
20 106
13 398
8 130
1 476
3 855
4 367
9 673
24 811
33 488
47 134
57 386
78 972
74 268
63 127
50 718
20 109
12 603
6 176
4 026
(6 248)
(7 871)
(4 254)
(3 853)
2 002
2 381
2 283
2 181
2 919
2 596
1 525
978
862
1 124
(538)
34
653
1 850
5 221
7 134
6 830
Income to Minority Interest
(4 000)
(3 837)
(3 537)
(3 049)
(2 813)
(2 380)
(2 151)
(2 032)
(2 056)
(2 070)
(1 901)
(1 495)
(874)
(474)
(250)
(214)
(257)
(220)
(201)
(112)
(58)
(71)
(59)
32
103
85
98
5
(34)
4
24
56
89
427
362
269
144
(233)
(272)
(297)
Net Income (Common)
16 106
+68%
9 561
+108%
4 593
N/A
(1 573)
N/A
1 042
-48%
1 987
-74%
7 522
-67%
22 779
-28%
31 432
-30%
45 064
-19%
55 485
-28%
77 477
+6%
73 394
+17%
62 653
+24%
50 468
+154%
19 895
+61%
12 346
+107%
5 956
+56%
3 825
N/A
(6 360)
+20%
(7 929)
-83%
(4 325)
-11%
(3 912)
N/A
2 034
-18%
2 484
+5%
2 368
+4%
2 279
-22%
2 924
+14%
2 562
+68%
1 529
+53%
1 002
+9%
918
-24%
1 213
N/A
(111)
N/A
396
-57%
922
-54%
1 994
-60%
4 988
-27%
6 862
+5%
6 533
N/A

Balance Sheet

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
78 858
71 515
78 259
60 034
67 174
58 154
74 198
51 239
52 695
44 075
42 498
43 195
46 797
44 921
37 024
24 993
22 152
26 714
21 330
17 920
16 528
20 572
18 319
15 573
16 045
17 650
15 599
14 952
14 862
16 751
14 996
14 849
16 048
15 076
15 041
13 761
11 891
13 419
13 666
14 672
Cash Equivalents
78 858
71 515
78 259
60 034
67 174
58 154
74 198
51 239
52 695
44 075
42 498
43 195
46 797
44 921
37 024
24 993
22 152
26 714
21 330
17 920
16 528
20 572
18 319
15 573
16 045
17 650
15 599
14 952
14 862
16 751
14 996
14 849
16 048
15 076
15 041
13 761
11 891
13 419
13 666
14 672
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 500
4 500
12 000
7 000
8 000
6 000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
56 434
51 216
47 203
42 638
41 214
37 505
33 941
43 980
50 400
48 923
54 054
55 121
54 633
53 296
39 865
34 280
29 751
26 838
24 777
22 709
23 640
21 501
21 283
22 947
26 775
27 731
28 035
29 440
33 823
29 885
30 224
28 790
29 822
26 568
30 365
27 764
28 205
29 666
30 601
29 879
Accounts Receivables
56 434
51 216
47 203
42 638
41 214
37 505
33 941
43 980
50 400
48 923
54 054
55 121
54 633
53 296
39 865
34 280
29 751
26 838
24 777
22 709
23 640
21 501
21 283
22 947
26 775
27 731
28 035
29 440
33 823
29 885
30 224
28 790
29 822
26 568
30 365
27 764
28 205
29 666
30 601
29 879
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
72 478
71 116
71 619
68 003
63 797
73 332
78 117
81 804
86 379
85 990
75 461
67 762
58 788
53 631
39 190
32 233
27 564
24 311
22 667
21 448
20 732
21 907
24 085
30 239
34 251
36 379
38 103
39 413
41 297
41 526
39 904
39 800
41 506
41 737
40 603
41 776
42 992
40 729
39 648
38 265
Other Current Assets
7 379
5 532
5 573
7 824
5 493
5 775
4 701
8 495
6 972
6 583
3 562
3 035
4 002
6 755
5 456
4 535
5 977
3 971
4 112
5 232
4 745
3 655
3 522
3 596
10 897
4 127
4 346
4 598
4 703
4 525
3 671
3 571
3 608
3 896
4 154
3 700
3 791
3 625
3 546
3 554
Total Current Assets
215 149
199 379
202 654
178 499
177 678
174 766
190 957
185 518
196 446
185 571
175 575
169 113
164 220
158 603
121 535
96 041
85 444
81 834
77 386
71 809
77 645
74 635
75 209
78 355
87 968
85 887
86 083
88 403
94 685
92 687
88 795
87 010
90 984
87 277
90 163
87 001
86 879
87 439
87 461
86 370
PP&E Net
144 165
139 813
137 989
132 770
125 007
119 526
106 096
102 404
101 343
95 484
83 506
82 535
80 312
75 473
53 687
47 102
51 405
42 082
42 254
42 399
43 122
45 981
47 640
57 070
56 629
62 299
65 566
65 796
67 581
66 090
65 121
60 487
61 985
60 330
60 382
60 356
58 169
57 844
57 597
57 852
Intangible Assets
67 796
68 610
71 770
73 124
73 033
72 138
72 109
73 143
77 423
35 450
29 601
31 403
32 056
6 632
4 701
4 698
6 833
4 902
4 700
4 705
4 930
4 447
4 643
5 087
5 189
5 422
6 031
5 903
6 522
6 229
6 127
470
464
457
436
434
438
445
457
453
Long-Term Investments
21 802
22 794
21 599
21 097
17 492
15 912
15 495
14 430
18 842
17 289
17 016
17 884
17 204
20 801
19 930
25 137
28 121
26 323
26 124
24 446
24 377
20 672
18 130
21 042
24 681
30 609
35 981
33 201
30 590
28 207
27 088
25 430
27 939
25 978
24 732
23 585
19 405
16 122
16 889
18 686
Other Long-Term Assets
8 038
8 443
8 374
9 385
6 183
4 414
4 171
4 392
4 275
3 475
3 590
6 475
6 327
3 377
3 403
3 341
3 417
3 108
3 042
3 064
3 146
3 194
3 265
3 903
3 472
3 188
3 269
3 301
3 480
2 169
2 251
3 051
2 055
2 067
2 157
2 147
1 777
1 991
1 922
1 905
Other Assets
55 553
56 552
59 223
60 433
60 316
62 160
59 735
60 696
64 543
98 034
27 168
28 876
29 749
48 244
39 494
11 551
9 510
5 556
5 397
5 362
5 604
5 102
5 364
5 919
6 135
6 284
7 010
6 858
7 581
7 302
7 197
0
0
0
0
0
0
0
0
0
Total Assets
512 503
+3%
495 591
-1%
501 609
+6%
475 308
+3%
459 709
+2%
448 916
+0%
448 563
+2%
440 583
-5%
462 872
+6%
435 303
+29%
336 456
+0%
336 286
+2%
329 868
+5%
313 130
+29%
242 750
+29%
187 870
+2%
184 730
+13%
163 805
+3%
158 903
+5%
151 785
-4%
158 824
+3%
154 031
0%
154 251
-10%
171 376
-7%
184 074
-5%
193 689
-5%
203 940
+0%
203 462
-3%
210 439
+4%
202 684
+3%
196 579
+11%
176 448
-4%
183 427
+4%
176 109
-1%
177 870
+3%
173 523
+4%
166 668
+2%
163 841
0%
164 326
-1%
165 266
N/A
Liabilities
Accounts Payable
26 228
21 499
20 787
19 523
18 647
15 231
14 267
17 206
28 935
21 134
23 430
23 745
26 001
23 522
18 928
16 244
14 522
12 529
10 738
10 021
9 591
8 142
7 319
8 708
11 397
11 262
12 259
13 439
16 051
14 966
14 490
12 074
14 178
12 104
15 300
13 853
16 145
16 599
16 704
15 643
Accrued Liabilities
2 777
2 621
1 457
3 887
4 923
5 126
3 496
3 613
4 363
4 800
3 635
4 325
4 815
4 969
3 180
2 856
2 697
1 999
1 596
1 586
1 429
1 735
1 374
1 641
2 074
2 182
1 682
1 810
1 648
2 073
1 535
1 667
1 784
2 228
1 634
1 644
1 264
1 989
1 698
2 254
Short-Term Debt
52 000
52 000
52 000
44 000
43 065
42 941
48 107
55 212
67 530
119 483
25 542
39 216
39 641
43 047
14 897
11 605
12 006
2 131
3 193
3 426
2 894
4 206
5 737
6 444
7 469
12 538
12 049
12 871
19 504
35 745
34 609
20 630
19 267
18 209
16 096
16 259
13 784
14 783
13 360
10 957
Current Portion of Long-Term Debt
22 710
24 209
15 843
10 341
9 562
7 285
3 504
3 497
1 345
1 033
1 034
2 068
2 102
2 068
2 068
2 068
2 068
3 763
3 716
3 697
10 016
7 111
7 111
7 111
2 068
2 069
2 070
2 071
2 071
5
5
5
1 450
1 318
2 077
803
851
763
256
275
Other Current Liabilities
26 703
19 619
20 843
17 585
16 459
16 694
14 022
16 020
15 368
15 424
16 267
15 578
19 095
18 969
14 370
8 215
5 577
5 044
4 535
4 327
5 098
4 235
5 069
4 835
8 118
5 728
5 755
5 744
5 623
3 520
3 741
4 054
5 706
4 514
5 998
5 924
6 006
6 625
8 063
9 241
Total Current Liabilities
130 418
119 948
110 930
95 336
92 656
87 277
83 396
95 548
117 541
161 874
69 908
84 932
91 654
92 575
53 443
40 988
36 870
25 466
23 778
23 057
29 028
25 429
26 610
28 739
31 126
33 779
33 815
35 935
44 897
56 309
54 380
38 430
42 385
38 373
41 105
38 483
38 050
40 759
40 081
38 370
Long-Term Debt
93 539
94 227
107 014
102 845
110 565
108 677
111 434
91 794
82 545
28 000
18 000
8 000
8 666
9 033
1 034
2 068
2 068
3 104
3 104
4 137
4 661
7 814
7 857
9 216
14 901
17 524
18 623
20 551
17 218
6 435
6 431
6 465
5 044
5 044
5 044
6 251
6 191
6 046
6 656
6 813
Deferred Income Tax
18 499
24 151
24 383
25 323
21 409
21 033
21 580
21 871
21 431
15 037
14 490
15 592
14 309
11 590
7 085
6 929
9 281
6 935
6 611
5 981
6 037
5 377
5 051
6 378
7 872
9 142
11 194
10 089
10 274
8 935
8 404
5 570
6 627
6 107
5 705
5 319
3 911
2 873
3 010
3 563
Minority Interest
27 360
25 592
25 349
25 078
23 548
21 643
20 764
20 588
21 137
19 682
19 943
21 062
20 692
10 729
9 591
741
763
717
1 103
1 014
1 998
1 798
1 774
1 926
2 055
2 010
2 137
2 261
2 359
2 144
1 985
2 020
2 131
3 341
3 261
3 269
3 096
3 096
3 049
3 151
Other Liabilities
13 477
14 491
14 604
14 301
10 264
13 299
11 921
12 078
8 380
10 190
8 388
8 706
7 406
8 975
9 274
9 074
9 381
7 037
6 849
6 533
6 109
6 161
6 154
6 498
5 204
5 851
5 944
5 814
5 707
5 835
5 771
5 851
6 139
5 404
5 414
5 308
5 250
4 628
4 583
4 714
Total Liabilities
283 293
+2%
278 409
-1%
282 280
+7%
262 883
+2%
258 442
+3%
251 929
+1%
249 095
+3%
241 879
-4%
251 034
+7%
234 783
+80%
130 729
-5%
138 292
-3%
142 727
+7%
132 902
+65%
80 427
+34%
59 800
+2%
58 363
+35%
43 259
+4%
41 445
+2%
40 722
-15%
47 833
+3%
46 579
-2%
47 446
-10%
52 757
-14%
61 158
-10%
68 306
-5%
71 713
-4%
74 650
-7%
80 455
+1%
79 658
+3%
76 971
+32%
58 336
-6%
62 326
+7%
58 269
-4%
60 529
+3%
58 630
+4%
56 498
-2%
57 402
+0%
57 379
+1%
56 611
N/A
Equity
Common Stock
20 436
20 436
20 436
20 436
20 436
20 436
20 436
20 436
20 436
20 436
20 436
20 436
20 436
20 436
20 436
20 436
20 436
20 436
20 436
20 436
20 436
20 436
20 436
20 436
20 436
20 436
20 436
20 436
20 436
20 436
20 436
20 436
20 436
20 436
20 436
20 436
20 436
20 436
20 436
20 436
Retained Earnings
175 727
169 181
168 529
164 788
166 017
166 016
170 353
172 778
173 310
172 365
172 499
159 669
148 990
135 030
121 830
86 891
79 433
75 594
74 220
69 970
69 005
71 557
71 674
77 611
78 214
77 163
76 867
76 856
77 295
76 360
76 154
75 498
76 014
76 113
76 432
75 861
76 082
77 504
77 531
76 433
Additional Paid In Capital
17 350
17 350
17 350
17 338
17 338
17 338
17 338
17 333
17 333
17 333
17 333
17 333
17 333
17 333
17 333
17 333
17 473
17 473
17 458
17 461
17 502
17 502
17 502
17 502
17 502
17 502
17 502
17 502
17 502
17 502
17 502
17 502
17 502
17 502
17 502
17 502
17 502
17 502
17 502
17 502
Unrealized Security Profit/Loss
9 370
10 133
9 422
9 321
7 436
6 404
6 120
5 400
8 415
7 381
7 210
7 819
7 345
9 863
9 270
9 438
11 345
10 593
10 220
9 222
9 191
6 994
5 397
7 034
9 392
12 474
16 051
14 268
11 958
10 606
10 072
9 122
10 715
9 606
8 940
8 292
5 666
3 790
4 220
5 382
Treasury Stock
7 244
7 244
7 243
7 249
7 248
7 248
7 247
7 261
7 260
7 260
7 259
7 259
7 258
7 257
7 256
7 254
7 253
7 252
7 251
7 250
7 250
7 246
7 244
7 243
7 243
7 237
7 233
7 229
7 227
7 153
7 150
7 147
7 146
7 141
7 138
7 134
7 134
7 133
7 132
7 131
Other Equity
13 571
7 326
10 835
7 791
2 712
5 959
7 532
9 982
396
9 735
4 492
4
295
4 823
710
1 226
4 933
3 702
2 375
1 224
2 107
1 791
960
3 279
4 615
5 045
8 604
6 979
10 020
5 275
2 594
2 701
3 580
1 324
1 169
64
2 382
5 660
5 610
3 969
Total Equity
229 210
+6%
217 182
-1%
219 329
+3%
212 425
+6%
201 267
+2%
196 987
-1%
199 468
+0%
198 704
-6%
211 838
+6%
200 520
-3%
205 727
+4%
197 994
+6%
187 141
+4%
180 228
+11%
162 323
+27%
128 070
+1%
126 367
+5%
120 546
+3%
117 458
+6%
111 063
+0%
110 991
+3%
107 452
+1%
106 805
-10%
118 619
-3%
122 916
-2%
125 383
-5%
132 227
+3%
128 812
-1%
129 984
+6%
123 026
+3%
119 608
+1%
118 112
-2%
121 101
+3%
117 840
+0%
117 341
+2%
114 893
+4%
110 170
+4%
106 439
0%
106 947
-2%
108 653
N/A
Total Liabilities & Equity
512 503
+3%
495 591
-1%
501 609
+6%
475 308
+3%
459 709
+2%
448 916
+0%
448 563
+2%
440 583
-5%
462 872
+6%
435 303
+29%
336 456
+0%
336 286
+2%
329 868
+5%
313 130
+29%
242 750
+29%
187 870
+2%
184 730
+13%
163 805
+3%
158 903
+5%
151 785
-4%
158 824
+3%
154 031
0%
154 251
-10%
171 376
-7%
184 074
-5%
193 689
-5%
203 940
+0%
203 462
-3%
210 439
+4%
202 684
+3%
196 579
+11%
176 448
-4%
183 427
+4%
176 109
-1%
177 870
+3%
173 523
+4%
166 668
+2%
163 841
0%
164 326
-1%
165 264
N/A
Shares Outstanding
Common Shares Outstanding
213M
213M
213M
213M
213M
213M
213M
213M
213M
213M
213M
213M
213M
213M
213M
213M
213M
213M
213M
213M
213M
213M
213M
213M
213M
213M
213M
213M
213M
213M
213M
214M
214M
214M
214M
214M
214M
214M
214M
214M

Cash Flow Statement

Currency: JPY
Dec-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 Sep-2011 Jun-2011 Mar-2011 Dec-2010 Sep-2010 Mar-2010 Sep-2009 Mar-2009 Sep-2008 Mar-2008 Sep-2007
Operating Cash Flow
Net Income
23 354
11 824
6 116
16 005
51 226
86 098
98 030
59 988
15 533
5 176
(7 938)
(362)
6 726
4 863
4 345
2 240
2 926
1 743
3 992
10 441
9 336
9 370
10 211
8 929
7 640
5 690
1 316
(15 933)
(4 524)
2 073
1 117
6 075
Depreciation & Amortization
29 871
28 678
27 402
27 842
22 708
14 832
11 172
8 099
7 107
7 704
8 496
9 108
9 668
9 619
8 919
8 500
8 656
8 861
8 712
8 373
8 286
8 438
10 729
8 713
1 813
(553)
(98)
926
356
855
50
696
Other Non-Cash Items
554
589
324
931
673
260
(22 287)
(24 543)
(4 515)
520
9 184
2 193
(3 264)
(737)
(820)
(245)
(300)
3 134
3 333
(1 806)
563
716
2 376
1 316
(1 379)
(1 007)
(339)
1 373
209
(163)
92
(242)
Cash Taxes Paid
7 168
6 636
8 098
16 594
25 961
25 777
13 995
3 643
2 252
1 841
4 149
4 601
1 977
2 382
2 391
1 791
1 569
2 133
2 619
2 781
3 008
3 096
2 846
2 392
55
(87)
(502)
(6 188)
(1 786)
1 033
7
3 746
Cash Interest Paid
1 080
1 169
1 015
635
552
726
585
367
324
358
429
521
589
691
734
703
679
648
604
526
531
645
735
634
108
(46)
29
(155)
(66)
(7)
1
226
Change in Working Capital
(15 706)
2 901
21 180
7 394
(32 944)
(60 660)
(42 805)
(19 619)
(7 582)
397
7 762
7 904
7 482
2 433
(458)
1 307
325
(1 266)
(7 208)
(9 309)
(5 414)
(4 034)
(798)
583
743
(754)
(2 368)
21 193
7 682
(11 762)
(2 293)
960
Cash from Operating Activities
38 073
-13%
43 992
-20%
55 022
+5%
52 172
+25%
41 663
+3%
40 530
-8%
44 110
+84%
23 925
+127%
10 543
-24%
13 797
-21%
17 504
-7%
18 843
-9%
20 612
+27%
16 178
+35%
11 986
+2%
11 802
+2%
11 607
-7%
12 472
+41%
8 829
+15%
7 699
-40%
12 771
-12%
14 490
-36%
22 518
+15%
19 541
+122%
8 817
+161%
3 376
N/A
(1 489)
N/A
7 559
+103%
3 723
N/A
(8 997)
-770%
(1 034)
N/A
7 489
N/A
Investing Cash Flow
Capital Expenditures
(29 530)
(31 563)
(27 230)
(27 050)
(24 633)
(16 293)
(9 118)
(4 935)
(4 696)
(4 714)
(5 395)
(5 321)
(6 061)
(5 933)
(7 628)
(10 351)
(9 202)
(11 630)
(13 083)
(13 628)
(13 049)
(9 842)
(9 798)
(7 294)
3 065
4 515
2 656
2 934
(1 049)
(5 364)
(1 264)
(1 919)
Other Items
(5 752)
(18 761)
(17 071)
(75 980)
(74 526)
(39 127)
(44 731)
(18 028)
(9 343)
3 224
1 773
11 023
9 250
207
(16 399)
(18 214)
(1 589)
249
313
2 531
2 384
2 374
12
7
210
226
199
176
468
907
(387)
(294)
Cash from Investing Activities
(35 282)
+30%
(50 324)
-14%
(44 301)
+57%
(103 030)
-4%
(99 159)
-79%
(55 420)
-3%
(53 849)
-135%
(22 963)
-64%
(14 039)
-842%
(1 490)
+59%
(3 622)
N/A
5 702
+79%
3 189
N/A
(5 726)
+76%
(24 027)
+16%
(28 565)
-165%
(10 791)
+5%
(11 381)
+11%
(12 770)
-15%
(11 097)
-4%
(10 665)
-43%
(7 468)
+24%
(9 786)
-34%
(7 287)
N/A
3 275
-31%
4 741
+66%
2 855
-8%
3 110
N/A
(581)
+87%
(4 457)
-170%
(1 651)
+25%
(2 213)
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
(7)
0
0
(2 017)
(2 010)
0
0
0
(1 236)
55
830
Net Issuance of Debt
9 397
11 181
9 833
92 811
72 852
26 567
33 736
7 966
(1 023)
(11 225)
(6 224)
(10 074)
(13 523)
(10 062)
11 207
17 695
2 766
89
(1 815)
1 667
3 357
1 135
(3 281)
(3 831)
(725)
874
1 586
(17 011)
(4 366)
14 559
3 828
(2 006)
Cash Paid for Dividends
(6 395)
(6 395)
(8 313)
(10 231)
(7 673)
(5 115)
(3 836)
(2 557)
(1 918)
(1 279)
(1 279)
(1 279)
(1 279)
(1 280)
(1 281)
(1 281)
(1 281)
(1 494)
(1 708)
(1 708)
(1 708)
(1 708)
(1 725)
(1 725)
218
218
217
241
8
(531)
(273)
(491)
Other
(1 791)
(1 328)
(593)
(497)
(611)
(688)
(223)
(688)
(1 593)
(1 139)
(110)
(116)
(124)
(197)
(198)
(13)
(44)
(150)
(88)
(44)
980
982
965
456
(129)
(130)
(133)
(320)
7
434
118
49
Cash from Financing Activities
1 211
-65%
3 458
+273%
927
-99%
82 083
+27%
64 568
+211%
20 764
-30%
29 677
+529%
4 721
N/A
(4 534)
+67%
(13 643)
-79%
(7 613)
+34%
(11 469)
+23%
(14 926)
-29%
(11 539)
N/A
9 728
-41%
16 401
+1 038%
1 441
N/A
(1 555)
+57%
(3 611)
-4 148%
(85)
N/A
2 629
+554%
402
N/A
(6 058)
+15%
(7 117)
-168%
(2 653)
-153%
(1 048)
N/A
1 670
N/A
(15 539)
-258%
(4 342)
N/A
13 226
+255%
3 728
N/A
(1 618)
N/A
Change in Cash
Effect of Foreign Exchange Rates
2 705
2 745
(364)
(1 770)
(1 754)
(1 073)
(959)
866
1 654
847
(667)
(2 238)
(695)
1 568
1 006
315
1 898
1 838
878
(200)
(174)
(559)
(548)
(342)
(795)
(582)
(320)
552
748
(397)
(448)
(92)
Net Change in Cash
6 707
N/A
(129)
N/A
11 284
-62%
29 455
+454%
5 318
+11%
4 801
-75%
18 979
+190%
6 549
N/A
(6 376)
-1 204%
(489)
N/A
5 602
-48%
10 838
+32%
8 180
+1 601%
481
N/A
(1 307)
-2 681%
(47)
N/A
4 155
+202%
1 374
N/A
(6 674)
-81%
(3 683)
N/A
4 561
-34%
6 865
+12%
6 126
+28%
4 795
-45%
8 644
+33%
6 487
+139%
2 716
N/A
(4 318)
-855%
(452)
+28%
(625)
N/A
595
-83%
3 566
N/A
Free Cash Flow
Free Cash Flow
8 543
-31%
12 429
-55%
27 792
+11%
25 122
+48%
17 030
-30%
24 237
-31%
34 992
+84%
18 990
+225%
5 847
-36%
9 083
-25%
12 109
-10%
13 522
-7%
14 551
+42%
10 245
+135%
4 358
+200%
1 451
-40%
2 405
+186%
842
N/A
(4 254)
+28%
(5 929)
-2 033%
(278)
N/A
4 648
-63%
12 720
+4%
12 247
+3%
11 882
+51%
7 891
+576%
1 167
-89%
10 493
+292%
2 674
N/A
(14 361)
-525%
(2 298)
N/A
5 570
N/A

See Also

Other Stocks