Income Statement

1 Year	18%
3 Years	-13%
5 Years	7%

Gross Proft

1 Year	13%
3 Years	-28%
5 Years	24%

3.6B

Operating Income

1 Year	21%
3 Years	-40%
5 Years	N/A

2.7B

Net Income

1 Year	51%
3 Years	-36%
5 Years	N/A

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	31 578 +7%	29 644 +7%	27 635 +4%	26 630 -1%	26 802 -13%	30 652 -12%	34 724 -11%	39 077 -13%	44 931 -8%	48 679 -7%	52 130 +1%	51 631 +8%	48 017 +15%	41 646 +16%	35 796 +17%	30 726 +10%	27 964 +9%	25 751 +9%	23 682 +3%	23 044 +1%	22 903 -5%	24 106 -5%	25 495 -9%	28 038 -3%	28 891 -1%	29 151 -3%	29 907 +1%	29 481 0%	29 580 -2%	30 299 +1%	29 885 -3%	30 824 +1%	30 439 +3%	29 435 +1%	29 144 +1%	28 979 -5%	30 356 -5%	32 091 -8%	34 737 -7%	37 241 N/A

Gross Profit
Cost of Revenue	(23 539)	(22 650)	(21 463)	(20 269)	(19 673)	(20 941)	(21 791)	(23 137)	(24 703)	(25 127)	(26 728)	(26 536)	(26 344)	(25 248)	(23 666)	(22 070)	(21 512)	(20 435)	(20 469)	(20 441)	(20 130)	(20 774)	(20 633)	(22 242)	(22 718)	(22 759)	(23 363)	(23 481)	(24 032)	(25 334)	(25 331)	(25 901)	(25 240)	(24 469)	(23 939)	(23 691)	(24 236)	(25 182)	(26 598)	(27 779)
Gross Profit	8 039 +15%	6 994 +13%	6 172 -3%	6 361 -11%	7 129 -27%	9 711 -25%	12 933 -19%	15 940 -21%	20 228 -14%	23 552 -7%	25 402 +1%	25 095 +16%	21 673 +32%	16 398 +35%	12 130 +40%	8 656 +34%	6 452 +21%	5 316 +65%	3 213 +23%	2 603 -6%	2 773 -17%	3 332 -31%	4 862 -16%	5 796 -6%	6 173 -3%	6 392 -2%	6 544 +9%	6 000 +8%	5 548 +12%	4 965 +9%	4 554 -7%	4 923 -5%	5 199 +5%	4 966 -5%	5 205 -2%	5 288 -14%	6 120 -11%	6 909 -15%	8 139 -14%	9 462 N/A

Operating Income
Operating Expenses	(4 482)	(4 211)	(4 131)	(4 164)	(4 190)	(4 490)	(4 743)	(5 088)	(5 401)	(5 586)	(5 705)	(5 493)	(5 269)	(4 917)	(4 436)	(4 129)	(3 883)	(7 895)	(7 853)	(7 755)	(3 436)	(3 600)	(3 785)	(4 011)	(4 110)	(4 097)	(4 122)	(4 121)	(4 139)	(4 299)	(4 325)	(4 509)	(4 494)	(4 353)	(4 326)	(4 281)	(4 411)	(4 563)	(4 681)	(4 811)
Selling, General & Administrative	(4 332)	(4 057)	(3 981)	(4 050)	(4 113)	(4 454)	(4 742)	(5 088)	(5 401)	(5 586)	(5 705)	(5 493)	(5 269)	(4 917)	(4 435)	(4 127)	(3 882)	(3 630)	(3 590)	(3 488)	(3 435)	(3 600)	(3 785)	(4 009)	(4 109)	(4 097)	(4 122)	(4 119)	(4 138)	(4 298)	(4 324)	(4 509)	(4 493)	(4 351)	(4 323)	(4 280)	(4 411)	(4 563)	(4 681)	(4 810)
Depreciation & Amortization	(149)	(152)	(150)	(113)	(76)	(36)	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 Operating Expenses	(1)	(2)	0	(1)	(1)	0	(1)	0	0	(1)	0	(1)	(1)	0	(1)	(2)	(1)	(4 265)	(4 263)	(4 267)	(1)	0	0	(2)	(1)	0	0	(2)	0	(1)	(1)	0	0	(2)	(3)	(1)	0	0	1	0
Operating Income	3 557 +28%	2 783 +36%	2 041 -7%	2 197 -25%	2 939 -44%	5 221 -36%	8 190 -25%	10 852 -27%	14 827 -17%	17 966 -9%	19 697 +0%	19 602 +19%	16 404 +43%	11 481 +49%	7 694 +70%	4 527 +76%	2 569 N/A	(2 579) +44%	(4 640) +10%	(5 152) -677%	(663) -147%	(268) N/A	1 077 -40%	1 785 -13%	2 063 -10%	2 295 -5%	2 422 +29%	1 879 +33%	1 409 +112%	666 +191%	229 -45%	414 -41%	705 +15%	613 -30%	879 -13%	1 007 -41%	1 709 -27%	2 346 -32%	3 458 -26%	4 651 N/A

Pre-Tax Income
Interest Income Expense	357	350	302	163	(38)	(77)	(73)	(68)	(59)	(143)	(97)	(56)	(16)	155	116	171	144	65	(29)	(173)	(173)	(241)	(200)	(103)	(155)	(5)	175	142	169	302	269	236	411	312	193	161	125	(66)	(131)	(96)
Non-Reccuring Items	(202)	(375)	(362)	(408)	(570)	(663)	(1 053)	(1 119)	(920)	(1 260)	(1 167)	(1 061)	(1 008)	(389)	0	0	0	0	0	0	(4 088)	(230)	(230)	(223)	(403)	0	0	0	(43)	(19)	(43)	(43)	0	(24)	0	0	0	35	(5)	(14)
Gain/Loss on Disposition of Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	400	0	0	18	0	0	0	0	85	0	0	0	0	0	0	0
Total Other Income	719	282	923	904	929	1 476	701	663	602	202	196	265	293	314	300	255	284	176	272	306	266	559	397	413	31	14	78	24	(17)	8	(11)	(11)	(76)	(4)	48	26	44	71	40	38
Pre-Tax Income	4 431 +46%	3 040 +5%	2 904 +2%	2 856 -12%	3 260 -45%	5 957 -23%	7 765 -25%	10 328 -29%	14 450 -14%	16 765 -10%	18 629 -1%	18 750 +20%	15 673 +36%	11 561 +43%	8 110 +64%	4 953 +65%	2 997 N/A	(2 338) +47%	(4 397) +12%	(5 019) -8%	(4 658) -2 488%	(180) N/A	1 044 -44%	1 872 -3%	1 936 -16%	2 304 -14%	2 675 +30%	2 063 +36%	1 518 +59%	957 +116%	444 -26%	596 -47%	1 125 +25%	897 -20%	1 120 -6%	1 194 -36%	1 878 -21%	2 386 -29%	3 362 -27%	4 579 N/A

Net Income
Tax Provision	(1 370)	(1 017)	(954)	(917)	(980)	(1 791)	(2 167)	(3 050)	(4 300)	(4 971)	(5 885)	(5 871)	(4 843)	(2 630)	(1 251)	(128)	344	(323)	(312)	(359)	(458)	(682)	(642)	(983)	(995)	(1 086)	(1 246)	(780)	(624)	(360)	(124)	(127)	(277)	211	63	(607)	(900)	(1 549)	(1 920)	(1 916)
Income from Continuing Operations	3 061	2 023	1 950	1 939	2 280	4 166	5 598	7 278	10 150	11 794	12 744	12 879	10 830	8 931	6 859	4 825	3 341	(2 661)	(4 709)	(5 378)	(5 116)	(862)	402	889	941	1 218	1 429	1 283	894	597	320	469	848	1 108	1 183	587	978	837	1 442	2 663
Income to Minority Interest	(331)	(224)	(424)	(387)	(469)	(584)	(335)	(358)	(449)	(478)	(569)	(538)	(536)	(405)	(515)	(533)	(380)	(469)	(298)	(305)	(296)	4	11	143	136	(48)	(76)	(163)	(92)	(42)	(48)	(78)	(153)	(491)	(479)	(445)	(553)	(242)	(329)	(470)
Net Income (Common)	2 730 +52%	1 799 +18%	1 526 -2%	1 552 -14%	1 811 -49%	3 582 -32%	5 263 -24%	6 920 -29%	9 701 -14%	11 316 -7%	12 175 -1%	12 341 +20%	10 294 +21%	8 526 +34%	6 344 +48%	4 292 +45%	2 961 N/A	(3 130) +37%	(5 007) +12%	(5 683) -5%	(5 412) -531%	(858) N/A	413 -60%	1 032 -4%	1 077 -8%	1 170 -14%	1 353 +21%	1 120 +40%	802 +45%	555 +104%	272 -30%	391 -44%	695 +13%	617 -12%	704 +396%	142 -67%	425 -29%	595 -47%	1 113 -49%	2 193 N/A

Balance Sheet

72.7B

Assets

1 Year	2%
3 Years	0%
5 Years	6%

27.7B

Liabilities

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

45B

Equity

1 Year	2%
3 Years	7%
5 Years	12%

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	17 865	16 631	16 435	14 835	14 600	14 864	16 961	16 663	17 852	17 118	18 646	17 198	19 747	15 173	13 587	12 434	11 586	11 656	11 543	11 060	10 553	9 083	9 359	9 342	10 830	7 660	8 738	8 151	8 193	7 262	7 091	6 437	6 159	5 875	5 627	5 785	6 537	6 743	7 946	8 150
Cash Equivalents	17 865	16 631	16 435	14 835	14 600	14 864	16 961	16 663	17 852	17 118	18 646	17 198	19 747	15 173	13 587	12 434	11 586	11 656	11 543	11 060	10 553	9 083	9 359	9 342	10 830	7 660	8 738	8 151	8 193	7 262	7 091	6 437	6 159	5 875	5 627	5 785	6 537	6 743	7 946	8 150
Total Receivables	11 570	10 176	9 925	10 246	9 208	8 286	9 318	9 743	13 990	12 297	14 290	14 642	15 250	15 113	12 602	10 458	10 237	8 852	7 113	6 799	6 987	6 136	6 319	6 785	7 894	7 701	7 987	7 278	8 800	7 887	7 376	6 924	8 070	6 630	8 241	7 009	7 635	7 968	9 045	8 315
Accounts Receivables	11 570	10 062	9 923	8 911	9 208	8 286	9 318	9 743	13 990	12 297	14 290	14 642	15 250	15 113	12 602	10 458	10 237	8 852	7 113	6 799	6 987	6 136	6 319	6 785	7 894	7 701	7 987	7 278	8 800	7 887	7 376	6 924	8 070	6 630	8 241	7 009	7 635	7 968	9 045	8 315
Other Receivables	0	114	2	1 335	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	15 377	16 174	15 882	16 952	17 359	18 668	18 892	19 229	18 202	18 346	17 560	16 799	14 495	13 030	12 401	11 679	10 881	10 965	10 847	10 753	11 370	11 903	13 051	13 764	13 666	13 511	13 596	14 385	13 961	13 913	14 057	14 710	14 676	16 094	15 818	16 730	15 278	15 589	14 542	15 176
Other Current Assets	587	330	402	187	1 861	1 902	503	354	563	467	422	378	416	901	724	818	1 136	502	474	822	1 490	1 408	1 216	875	1 029	987	655	647	684	936	943	891	747	966	657	534	701	894	912	617
Total Current Assets	45 399	43 311	42 644	42 220	43 028	43 720	45 674	45 989	50 607	48 228	50 918	49 017	49 908	44 217	39 314	35 389	33 840	31 975	29 977	29 434	30 400	28 530	29 945	30 766	33 419	29 859	30 976	30 461	31 638	29 998	29 467	28 962	29 652	29 565	30 343	30 058	30 151	31 194	32 445	32 258
PP&E Net	19 515	19 643	19 809	20 142	20 135	19 890	19 697	19 567	18 820	17 895	17 090	16 526	16 192	15 421	15 235	15 221	15 290	15 151	15 269	15 362	15 490	19 621	19 480	19 537	18 508	20 090	18 795	18 602	18 989	19 324	19 772	20 210	20 725	21 098	21 657	22 079	22 544	23 313	23 949	24 217
PP&E Gross	19 515	19 643	19 809	20 142	20 135	19 890	19 697	19 567	18 820	17 895	17 090	16 526	16 192	15 421	15 235	15 221	15 290	15 151	15 269	15 362	15 490	19 621	19 480	19 537	18 508	20 090	18 795	18 602	18 989	19 324	19 772	20 210	20 725	21 098	21 657	22 079	22 544	23 313	23 949	24 217
Accumulated Depreciation	52 210	51 945	51 457	50 918	50 394	50 465	50 123	49 787	49 476	49 787	49 412	49 168	48 824	49 244	48 919	48 839	48 507	48 281	48 039	47 792	47 447	43 601	43 059	42 644	42 184	45 943	45 736	45 171	44 555	44 135	43 520	42 850	42 208	41 681	40 987	40 336	40 059	39 280	38 551	39 679
Intangible Assets	264	275	279	208	198	193	179	188	160	160	176	190	202	214	188	186	198	168	163	143	152	162	123	126	115	115	68	72	65	68	68	69	70	54	55	60	61	67	77	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28	0	0	0	0	0	0	0	0	57	0	0	0	176	0	0	0	186	0	0	0
Long-Term Investments	5 172	5 342	4 976	4 978	5 026	4 734	4 809	4 518	6 045	5 672	5 703	5 353	5 391	6 159	6 163	6 208	6 695	5 781	5 691	5 948	5 904	4 995	4 644	5 156	4 654	4 372	5 174	4 908	4 567	4 031	3 901	3 629	3 881	3 866	3 582	3 597	2 978	2 575	2 734	3 091
Other Long-Term Assets	2 342	2 270	2 665	2 624	2 543	2 542	2 522	2 425	2 307	2 159	1 896	1 897	1 905	1 653	1 738	1 712	1 633	1 832	1 790	1 963	1 949	2 007	1 939	2 305	2 347	2 424	1 728	1 836	1 798	1 816	1 853	1 894	1 887	2 107	1 937	2 010	1 866	1 795	1 855	1 626
Total Assets	72 692 +3%	70 841 +1%	70 373 +0%	70 172 -1%	70 930 0%	71 079 -2%	72 881 +0%	72 687 -7%	77 939 +5%	74 114 -2%	75 783 +4%	72 983 -1%	73 598 +9%	67 664 +8%	62 638 +7%	58 716 +2%	57 656 +5%	54 907 +4%	52 890 +0%	52 878 -2%	53 895 -3%	55 315 -1%	56 131 -3%	57 890 -2%	59 043 +4%	56 860 +0%	56 741 +2%	55 879 -2%	57 114 +3%	55 237 +0%	55 061 +1%	54 764 -3%	56 391 -1%	56 690 -2%	57 574 0%	57 804 +0%	57 786 -2%	58 944 -3%	61 060 0%	61 192 N/A

Liabilities
Accounts Payable	3 900	3 625	3 048	3 094	3 321	3 248	3 937	4 618	5 821	5 451	6 526	7 371	7 392	6 500	5 936	5 305	4 349	3 932	3 182	3 056	3 124	2 741	2 884	3 399	4 253	3 871	3 886	3 915	4 394	3 974	4 069	4 132	4 332	4 863	4 948	5 034	4 730	5 526	5 231	6 920
Accrued Liabilities	783	1 035	1 126	854	776	1 415	1 959	1 703	1 428	1 489	1 605	470	1 046	408	238	245	204	278	259	204	124	307	318	304	168	305	295	267	153	270	342	298	143	268	291	224	108	157	82	195
Short-Term Debt	0	0	0	0	8 160	0	0	0	7 160	0	0	0	7 159	0	0	0	7 299	0	0	0	7 783	0	0	0	8 501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	9 180	9 430	9 415	9 420	1 265	9 330	9 090	8 590	1 230	8 390	8 410	8 410	1 222	8 465	8 391	8 228	1 118	8 134	7 834	7 827	60	7 968	7 987	8 118	283	8 812	8 936	8 994	9 142	9 295	9 367	9 396	9 844	10 068	10 260	10 538	10 393	10 722	10 889	10 950
Other Current Liabilities	3 164	1 921	1 847	2 133	2 058	2 022	2 437	2 826	5 086	3 879	5 165	4 804	7 527	5 240	3 530	2 353	2 203	1 552	1 506	1 696	2 098	1 643	1 985	3 225	3 893	2 837	1 946	1 510	2 039	1 714	1 673	1 512	1 370	1 184	1 790	1 614	1 940	2 374	4 097	2 321
Total Current Liabilities	17 027	16 011	15 436	15 501	15 580	16 015	17 423	17 737	20 725	19 209	21 706	21 055	24 346	20 613	18 095	16 131	15 173	13 896	12 781	12 783	13 189	12 659	13 174	15 046	17 098	15 825	15 063	14 686	15 728	15 253	15 451	15 338	15 689	16 383	17 289	17 410	17 171	18 779	20 299	20 386
Long-Term Debt	1 387	1 965	1 937	2 510	2 562	3 135	3 022	3 590	3 637	4 205	4 252	4 820	4 867	5 417	5 389	5 962	5 977	7 050	7 065	7 080	7 095	5 900	5 331	4 551	2 160	999	716	810	906	596	587	743	897	940	1 165	1 480	1 825	2 250	2 747	3 245
Deferred Income Tax	633	657	566	489	422	286	188	107	569	363	291	251	229	951	861	738	0	0	0	1 035	0	0	0	0	979	0	0	0	0	0	0	0	801	0	0	0	442	0	0	0
Minority Interest	7 270	7 040	7 004	6 846	6 852	6 739	6 512	6 439	6 513	6 270	6 287	6 221	6 195	5 968	5 893	5 734	5 709	5 577	5 396	5 324	5 372	5 150	5 137	5 113	5 139	5 069	5 092	5 138	5 180	5 076	5 026	4 991	5 086	5 051	5 013	4 940	4 954	4 581	4 560	3 374
Other Liabilities	1 388	1 380	1 370	1 355	1 368	1 344	1 329	1 339	1 354	1 340	1 366	1 383	1 422	1 499	1 563	1 693	2 600	2 672	2 665	1 863	2 801	2 654	2 634	2 766	2 189	3 264	3 641	3 550	3 790	3 490	3 477	3 527	2 901	3 661	3 612	3 774	3 182	3 609	3 667	3 882
Total Liabilities	27 705 +2%	27 053 +3%	26 313 -1%	26 701 0%	26 784 -3%	27 519 -3%	28 474 -3%	29 212 -11%	32 798 +4%	31 387 -7%	33 902 +1%	33 730 -9%	37 059 +8%	34 448 +8%	31 801 +5%	30 258 +3%	29 459 +1%	29 195 +5%	27 907 -1%	28 085 -1%	28 457 +8%	26 363 +0%	26 276 -4%	27 476 0%	27 565 +10%	25 157 +3%	24 512 +1%	24 184 -6%	25 604 +5%	24 415 -1%	24 541 0%	24 599 -3%	25 374 -3%	26 035 -4%	27 079 -2%	27 604 +0%	27 574 -6%	29 219 -7%	31 273 +1%	30 887 N/A

Equity
Common Stock	7 402	7 402	7 402	7 402	7 402	7 402	7 402	7 402	7 402	7 402	7 402	7 402	7 402	7 402	7 402	7 402	7 402	7 402	7 402	7 402	7 402	7 402	7 402	7 402	7 402	7 402	7 402	7 402	7 402	7 402	7 402	7 402	7 402	7 402	7 402	7 402	7 402	7 402	7 402	7 402
Retained Earnings	29 805	28 527	29 070	28 407	29 287	28 941	29 758	29 068	29 689	27 571	26 708	24 359	21 646	17 911	15 636	13 302	12 638	10 672	10 030	9 570	10 226	14 395	15 625	15 791	16 237	15 839	15 799	15 392	15 556	15 034	14 811	14 640	15 322	15 034	15 091	14 801	15 217	15 020	14 992	15 279
Additional Paid In Capital	7 857	7 857	7 857	7 857	7 857	7 857	7 857	7 857	7 857	7 857	7 857	7 857	7 857	7 800	7 800	7 800	7 800	7 800	7 800	7 800	7 800	7 800	7 800	7 800	7 800	7 800	7 800	7 800	7 800	7 800	7 800	7 800	7 800	7 800	7 800	7 800	7 800	7 800	7 800	7 800
Unrealized Security Profit/Loss	1 868	1 991	1 740	1 755	1 542	1 283	1 315	1 099	2 129	1 858	1 871	1 570	1 584	2 093	2 015	2 044	2 424	1 894	1 821	1 961	1 904	1 282	965	1 279	1 905	1 716	2 258	2 081	1 761	1 452	1 374	1 200	1 363	1 302	1 102	1 119	720	465	554	789
Treasury Stock	2 011	2 011	2 010	2 010	1 913	1 912	1 911	1 923	1 921	1 921	1 921	1 920	1 924	1 969	1 967	1 970	1 967	1 966	1 962	1 826	1 825	1 824	1 824	1 824	1 824	967	966	883	882	878	871	870	870	869	869	868	867	867	867	867
Other Equity	66	22	1	60	29	11	14	28	15	40	36	15	26	21	49	120	100	90	108	114	69	103	113	34	42	87	64	97	127	12	4	7	0	14	31	54	60	95	94	101
Total Equity	44 987 +3%	43 788 -1%	44 060 +1%	43 471 -2%	44 146 +1%	43 560 -2%	44 407 +2%	43 475 -4%	45 141 +6%	42 727 +2%	41 881 +7%	39 253 +7%	36 539 +10%	33 216 +8%	30 837 +8%	28 458 +1%	28 197 +10%	25 712 +3%	24 983 +1%	24 793 -3%	25 438 -12%	28 952 -3%	29 855 -2%	30 414 -3%	31 478 -1%	31 703 -2%	32 229 +2%	31 695 +1%	31 510 +2%	30 822 +1%	30 520 +1%	30 165 -3%	31 017 +1%	30 655 +1%	30 495 +1%	30 200 0%	30 212 +2%	29 725 0%	29 787 -2%	30 302 N/A

Total Liabilities & Equity	72 692 +3%	70 841 +1%	70 373 +0%	70 172 -1%	70 930 0%	71 079 -2%	72 881 +0%	72 687 -7%	77 939 +5%	74 114 -2%	75 783 +4%	72 983 -1%	73 598 +9%	67 664 +8%	62 638 +7%	58 716 +2%	57 656 +5%	54 907 +4%	52 890 +0%	52 878 -2%	53 895 -3%	55 315 -1%	56 131 -3%	57 890 -2%	59 043 +4%	56 860 +0%	56 741 +2%	55 879 -2%	57 114 +3%	55 237 +0%	55 061 +1%	54 764 -3%	56 391 -1%	56 690 -2%	57 574 0%	57 804 +0%	57 786 -2%	58 944 -3%	61 060 0%	61 189 N/A

Shares Outstanding
Common Shares Outstanding	11M	11M	11M	11M	11.1M	11.1M	11.1M	11.1M	11.1M	11.1M	11.1M	11.1M	11.1M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M	11M

Cash Flow Statement

7.7B

Operating Cash Flow

1 Year	99%
3 Years	-15%
5 Years	26%

-1.8B

Capital Expenditures

1 Year	64%
3 Years	6%
5 Years	19%

5.9B

Free Cash Flow

1 Year	N/A
3 Years	-17%
5 Years	N/A

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
Operating Cash Flow
Net Income	4 431	2 904	3 260	7 765	14 450	18 629	15 673	8 110	2 997	(4 397)	(4 658)	1 044	1 936	2 675	1 518	444	1 125	1 120	1 878	3 366	4 174	4 683	4 945	3 293	1 044	(254)	(84)	(5 320)	(661)	2 581
Depreciation & Amortization	2 385	2 275	2 193	2 002	1 847	1 696	1 553	1 594	1 570	1 911	2 342	2 303	2 474	2 669	2 667	2 779	2 860	3 182	3 362	3 233	3 237	3 289	4 278	3 480	705	(185)	(35)	687	229	618
Other Non-Cash Items	(877)	(960)	(515)	193	198	796	613	(242)	(113)	4 319	4 121	(131)	0	54	78	235	(7)	(236)	(73)	(288)	(56)	(122)	114	51	(58)	115	35	1 387	(43)	(1 559)
Cash Taxes Paid	(498)	1 053	3 646	4 118	6 870	4 636	466	404	(84)	189	919	742	464	401	201	322	665	1 327	1 896	1 626	1 352	1 397	1 340	1 346	(969)	(994)	(917)	(1 315)	(447)	658
Cash Interest Paid	59	62	68	72	80	90	91	92	91	86	84	84	84	91	119	159	177	190	205	222	257	263	326	257	87	24	39	(13)	2	49
Change in Working Capital	1 730	449	(1 085)	(3 867)	(11 702)	(10 923)	(5 207)	(4 055)	(578)	2 088	565	(625)	(501)	(1 039)	56	1 033	(1 353)	(2 426)	(4 315)	(4 660)	(1 731)	(1 877)	(626)	(888)	3 746	4 464	3 345	(482)	(2 205)	(890)
Cash from Operating Activities	7 669 +64%	4 668 +21%	3 853 -37%	6 093 +27%	4 793 -53%	10 198 -19%	12 632 +134%	5 407 +39%	3 876 -1%	3 921 +65%	2 370 -9%	2 591 -34%	3 909 -10%	4 359 +1%	4 319 -4%	4 491 +71%	2 625 +60%	1 640 +92%	852 -48%	1 651 -71%	5 624 -6%	5 973 -31%	8 711 +47%	5 936 +9%	5 437 +31%	4 140 +27%	3 261 N/A	(3 728) -39%	(2 680) N/A	750 N/A

Investing Cash Flow
Capital Expenditures	(1 765)	(2 825)	(4 873)	(4 877)	(3 685)	(2 877)	(2 144)	(1 535)	(1 522)	(2 691)	(5 114)	(5 580)	(3 093)	(1 582)	(898)	(1 104)	(1 080)	(1 297)	(2 595)	(2 286)	(1 052)	(938)	(1 222)	(988)	4 658	4 789	2 675	(453)	(283)	(2 743)
Other Items	1 038	671	157	23	(8)	68	93	39	24	124	(1 022)	1 380	2 567	13	73	411	181	(128)	2	17	18	14	15	15	64	56	55	(1 517)	(99)	1 452
Cash from Investing Activities	(727) +66%	(2 154) +54%	(4 716) +3%	(4 854) -31%	(3 693) -31%	(2 809) -37%	(2 051) -37%	(1 496) +0%	(1 498) +42%	(2 567) +58%	(6 136) -46%	(4 200) -698%	(526) +66%	(1 569) -90%	(825) -19%	(693) +23%	(899) +37%	(1 425) +45%	(2 593) -14%	(2 269) -119%	(1 034) -12%	(924) +23%	(1 207) -24%	(973) N/A	4 722 -3%	4 845 +77%	2 730 N/A	(1 970) -416%	(382) +70%	(1 291) N/A

Financing Cash Flow
Net Issuance of Common Stock	(98)	(98)	(2)	(1)	(1)	(6)	(5)	(5)	(142)	(138)	(1)	(858)	(942)	(94)	(11)	(2)	(2)	(1)	(1)	(2)	(2)	(7)	(17)	(17)	(6)	(1)	(1)	7	2	4
Net Issuance of Debt	(1 420)	(760)	(40)	(570)	(1 192)	(1 067)	(1 190)	(1 184)	(585)	1 587	4 074	3 675	837	(404)	(753)	(1 514)	(1 620)	(2 391)	(2 713)	(3 008)	(2 302)	(2 583)	(3 574)	(3 825)	(8 431)	(7 571)	(3 714)	3 320	2 778	847
Cash Paid for Dividends	(2 206)	(2 212)	(2 214)	(2 213)	(1 661)	(1 106)	(1 102)	(553)	(551)	(550)	(551)	(551)	(566)	(577)	(575)	(558)	(556)	(563)	(565)	(566)	(565)	(564)	(644)	(492)	(34)	(33)	(166)	12	72	2
Other	(38)	(23)	(133)	(150)	(142)	(140)	(121)	(125)	(71)	(67)	(21)	(21)	(69)	(71)	(23)	(20)	(58)	(59)	1 066	1 066	(66)	(66)	(76)	(54)	147	147	157	13	13	(64)
Cash from Financing Activities	(3 762) -22%	(3 093) -29%	(2 389) +19%	(2 934) +2%	(2 996) -29%	(2 319) +4%	(2 418) -30%	(1 867) -38%	(1 349) N/A	832 -76%	3 501 +56%	2 245 N/A	(740) +35%	(1 146) +16%	(1 362) +35%	(2 094) +6%	(2 236) +26%	(3 014) -36%	(2 213) +12%	(2 510) +14%	(2 935) +9%	(3 220) +25%	(4 311) +2%	(4 388) +47%	(8 324) -12%	(7 458) -100%	(3 724) N/A	3 352 +17%	2 865 +263%	789 N/A

Change in Cash
Effect of Foreign Exchange Rates	84	52	1	10	1	(10)	(3)	0	4	(3)	(11)	(13)	(5)	2	1	(139)	3	349	257	288	180	218	120	204	79	(27)	(29)	(61)	2	257
Net Change in Cash	3 264 N/A	(527) +84%	(3 251) -93%	(1 685) +11%	(1 895) N/A	5 060 -38%	8 160 +299%	2 044 +98%	1 033 -53%	2 183 N/A	(276) N/A	623 -76%	2 638 +60%	1 646 -23%	2 133 +36%	1 565 N/A	(507) +79%	(2 450) +34%	(3 697) -30%	(2 840) N/A	1 835 -10%	2 047 -38%	3 313 +325%	779 -59%	1 914 +28%	1 500 -33%	2 238 N/A	(2 407) -1 134%	(195) N/A	505 N/A

Free Cash Flow
Free Cash Flow	5 904 +220%	1 843 N/A	(1 020) N/A	1 216 +10%	1 108 -85%	7 321 -30%	10 488 +171%	3 872 +64%	2 354 +91%	1 230 N/A	(2 744) +8%	(2 989) N/A	816 -71%	2 777 -19%	3 421 +1%	3 387 +119%	1 545 +350%	343 N/A	(1 743) -174%	(635) N/A	4 572 -9%	5 035 -33%	7 489 +51%	4 948 -51%	10 095 +13%	8 929 +50%	5 936 N/A	(4 181) -41%	(2 963) -49%	(1 993) N/A

Nippon Carbon Co Ltd (TSE:5302)

Income Statement

Balance Sheet

Cash Flow Statement

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