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TOTO Ltd (TSE:5332)

4 225 JPY -55 JPY ( -1.29% )
Watchlist Manager
TOTO Ltd
TSE:5332
Watchlist

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
645 273
+1%
638 607
+1%
630 858
+4%
605 766
+5%
577 840
+2%
566 676
+2%
556 656
-4%
578 229
-3%
596 497
-1%
603 030
+0%
601 354
+2%
589 706
+1%
586 086
-1%
589 098
0%
591 963
0%
593 058
+0%
592 301
+1%
586 824
+2%
577 576
+1%
570 329
+1%
567 305
+0%
565 774
0%
566 763
-1%
569 864
+0%
567 889
-1%
573 443
+0%
572 766
+3%
556 308
+2%
544 509
-1%
550 228
+0%
550 098
-1%
554 845
+0%
553 448
+6%
523 538
+4%
503 539
+4%
485 372
+2%
476 275
+2%
468 046
+2%
460 858
+0%
460 672
N/A
Gross Profit
Cost of Revenue
(408 382)
(408 807)
(399 473)
(382 669)
(367 242)
(362 704)
(358 502)
(371 220)
(383 152)
(385 752)
(385 432)
(376 054)
(371 565)
(371 931)
(369 894)
(368 619)
(368 148)
(362 997)
(357 080)
(352 315)
(348 407)
(349 028)
(349 823)
(352 044)
(351 599)
(352 624)
(353 751)
(344 352)
(337 285)
(340 679)
(338 167)
(341 900)
(341 780)
(327 164)
(317 447)
(308 511)
(303 231)
(297 866)
(294 323)
(293 172)
Gross Profit
236 891
+3%
229 800
-1%
231 385
+4%
223 097
+6%
210 598
+3%
203 972
+3%
198 154
-4%
207 009
-3%
213 345
-2%
217 278
+1%
215 922
+1%
213 652
0%
214 521
-1%
217 167
-2%
222 069
-1%
224 439
+0%
224 153
+0%
223 827
+2%
220 496
+1%
218 014
0%
218 898
+1%
216 746
0%
216 940
0%
217 820
+1%
216 290
-2%
220 819
+1%
219 015
+3%
211 956
+2%
207 224
-1%
209 549
-1%
211 931
0%
212 945
+1%
211 668
+8%
196 374
+6%
186 092
+5%
176 861
+2%
173 044
+2%
170 180
+2%
166 535
-1%
167 500
N/A
Operating Income
Operating Expenses
(184 711)
(175 229)
(174 862)
(173 850)
(170 942)
(168 965)
(169 115)
(173 128)
(176 585)
(177 429)
(176 382)
(174 465)
(174 354)
(172 265)
(173 842)
(172 441)
(171 551)
(173 342)
(171 109)
(170 978)
(171 452)
(169 697)
(170 281)
(170 017)
(170 153)
(174 650)
(173 627)
(172 628)
(169 798)
(169 706)
(167 921)
(166 404)
(164 487)
(157 290)
(153 857)
(150 796)
(149 668)
(148 061)
(147 510)
(148 096)
Selling, General & Administrative
(184 710)
(175 228)
(174 861)
(173 850)
(170 940)
(168 963)
(169 114)
(173 126)
(176 584)
(177 428)
(176 382)
(174 464)
(174 354)
(172 265)
(173 842)
(172 441)
(171 550)
(173 341)
(171 107)
(170 977)
(171 451)
(169 696)
(170 279)
(170 017)
(170 152)
(174 648)
(173 626)
(172 626)
(169 796)
(169 704)
(167 919)
(166 401)
(164 485)
(157 289)
(153 856)
(150 795)
(149 667)
(148 060)
(147 509)
(148 095)
Other Operating Expenses
0
(1)
0
0
0
(2)
(1)
(2)
(1)
(1)
(1)
(2)
0
(1)
0
0
0
(1)
(2)
(1)
(1)
(1)
(2)
0
(1)
(2)
(1)
(2)
(2)
0
(2)
(3)
(2)
0
0
(1)
(1)
(1)
0
(1)
Operating Income
52 180
-4%
54 571
-3%
56 523
+15%
49 247
+24%
39 656
+13%
35 007
+21%
29 039
-14%
33 881
-8%
36 760
-8%
39 849
+1%
39 540
+1%
39 187
-2%
40 167
-11%
44 902
-7%
48 227
-7%
51 998
-1%
52 602
+4%
50 485
+2%
49 387
+5%
47 036
-1%
47 446
+1%
47 049
+1%
46 659
-2%
47 803
+4%
46 137
0%
46 169
+2%
45 388
+15%
39 328
+5%
37 426
-6%
39 843
-9%
44 010
-5%
46 541
-1%
47 181
+21%
39 084
+21%
32 235
+24%
26 065
+12%
23 376
+6%
22 119
+16%
19 025
-2%
19 404
N/A
Pre-Tax Income
Interest Income Expense
8 049
6 484
4 630
3 999
2 768
589
2 059
2 511
2 883
5 556
5 564
5 882
7 016
4 487
4 663
4 408
3 929
4 038
5 139
5 137
3 607
3 458
1 765
1 487
3 048
3 877
4 956
5 659
5 032
4 644
4 006
3 139
3 751
4 182
4 302
4 226
3 179
2 916
2 023
1 768
Non-Reccuring Items
(1 794)
(924)
(1 033)
(1 908)
(3 277)
(6 679)
(6 323)
(5 327)
(3 911)
(560)
(802)
(1 084)
(1 058)
(918)
(884)
(1 005)
(979)
(1 719)
(1 790)
(2 056)
(2 365)
(823)
(552)
(480)
(263)
(2 839)
(3 233)
(3 352)
(3 004)
(3 510)
(4 179)
(3 316)
(3 544)
(2 248)
(3 080)
(3 306)
(4 226)
(3 808)
(4 118)
(4 572)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
(47)
(7)
74
40
47
293
212
246
278
32
53
3 595
3 851
4 604
4 575
1 033
745
(8)
4 726
4 728
9 536
9 570
4 844
4 816
8
(26)
(26)
0
Total Other Income
(568)
568
(68)
(104)
(401)
(1 757)
(1 601)
(1 992)
(2 032)
(1 294)
(689)
(740)
(743)
(591)
(1 351)
(1 466)
(1 345)
(1 512)
(1 195)
(1 301)
(1 419)
(2 224)
(2 203)
(1 638)
(1 485)
(583)
(542)
(531)
(710)
(458)
(196)
(396)
47
375
479
355
140
(492)
(952)
(860)
Pre-Tax Income
57 867
-5%
60 699
+1%
60 052
+17%
51 234
+32%
38 746
+43%
27 160
+17%
23 174
-20%
29 073
-14%
33 700
-23%
43 551
0%
43 613
+1%
43 245
-5%
45 335
-5%
47 873
-6%
50 729
-6%
53 975
-1%
54 254
+5%
51 585
0%
51 753
+5%
49 062
+3%
47 547
+0%
47 492
+4%
45 722
-10%
50 767
-1%
51 288
+0%
51 228
+0%
51 144
+21%
42 137
+7%
39 489
-3%
40 511
-16%
48 367
-5%
50 696
-11%
56 971
+12%
50 963
+31%
38 780
+21%
32 156
+43%
22 477
+9%
20 709
+30%
15 952
+1%
15 740
N/A
Net Income
Tax Provision
(17 192)
(17 028)
(16 798)
(15 422)
(11 289)
(9 136)
(7 950)
(8 123)
(10 142)
(10 999)
(11 265)
(11 693)
(12 149)
(14 186)
(14 807)
(16 192)
(16 422)
(16 031)
(15 841)
(14 612)
(13 682)
(14 546)
(13 988)
(15 086)
(14 892)
(16 062)
(15 994)
(14 021)
(13 407)
(9 887)
(12 790)
(10 697)
(11 706)
(12 400)
(6 803)
(6 888)
(4 864)
(3 842)
(4 983)
(5 681)
Income from Continuing Operations
40 675
43 671
43 254
35 812
27 457
18 024
15 224
20 950
23 558
32 552
32 348
31 552
33 186
33 687
35 922
37 783
37 832
35 554
35 912
34 450
33 865
32 946
31 734
35 681
36 396
35 166
35 150
28 116
26 082
30 624
35 577
39 999
45 265
38 563
31 977
25 268
17 613
16 867
10 969
10 059
Income to Minority Interest
(543)
(838)
(804)
(849)
(478)
322
351
451
25
(753)
(859)
(850)
(805)
(846)
(908)
(964)
(1 033)
(1 052)
(999)
(1 045)
(904)
(766)
(607)
(579)
(672)
(898)
(1 136)
(1 225)
(1 267)
(1 327)
(1 282)
(1 177)
(1 142)
(944)
(784)
(668)
(656)
(662)
(676)
(842)
Net Income (Common)
40 132
-6%
42 833
+1%
42 450
+21%
34 963
+30%
26 979
+47%
18 346
+18%
15 575
-27%
21 401
-9%
23 583
-26%
31 799
+1%
31 489
+3%
30 702
-5%
32 381
-1%
32 841
-6%
35 014
-5%
36 819
+0%
36 799
+7%
34 502
-1%
34 913
+5%
33 405
+1%
32 961
+2%
32 180
+3%
31 127
-11%
35 102
-2%
35 724
+4%
34 268
+1%
34 014
+26%
26 891
+8%
24 815
-15%
29 297
-15%
34 295
-12%
38 822
-12%
44 123
+17%
37 619
+21%
31 193
+27%
24 600
+45%
16 957
+5%
16 205
+57%
10 293
+12%
9 217
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
90 536
77 506
85 173
92 515
143 332
119 400
120 621
112 863
104 845
87 000
90 997
83 077
98 367
81 336
96 073
82 989
103 728
92 117
93 460
81 702
86 962
68 907
64 023
62 738
79 053
69 311
66 595
58 604
68 004
65 941
55 871
54 653
61 156
55 486
51 004
42 417
40 339
37 341
30 087
31 045
Cash Equivalents
90 536
77 506
85 173
92 515
143 332
119 400
120 621
112 863
104 845
87 000
90 997
83 077
98 367
81 336
96 073
82 989
103 728
92 117
93 460
81 702
86 962
68 907
64 023
62 738
79 053
69 311
66 595
58 604
68 004
65 941
55 871
54 653
61 156
55 486
51 004
42 417
40 339
37 341
30 087
31 045
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
10
10
0
10
0
0
0
0
0
20 000
13 000
21 000
24 000
21 000
11 500
23 000
14 010
19 010
9 030
24 030
21 020
25 020
16 000
22 000
23 000
17 000
4 500
10 000
5 000
Total Receivables
94 589
97 682
89 485
86 703
90 116
91 404
80 431
76 491
85 059
94 551
94 714
87 648
96 455
94 365
90 226
85 203
95 677
93 649
87 623
85 585
95 851
92 896
87 155
86 465
97 387
95 692
87 607
86 564
94 172
91 743
82 537
82 368
101 918
95 246
84 122
74 722
83 628
79 219
73 634
69 342
Accounts Receivables
94 589
97 682
89 485
86 703
90 116
91 404
80 431
76 491
85 059
94 551
94 714
87 648
96 455
94 365
90 226
85 203
95 677
93 649
87 623
85 585
95 851
92 896
87 155
86 465
97 387
95 692
87 607
86 564
94 172
91 743
82 537
82 368
101 918
95 246
84 122
74 722
83 628
79 219
73 634
69 342
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
109 454
99 815
94 619
93 478
82 154
86 456
88 761
87 772
84 229
86 525
85 749
89 336
81 977
85 824
79 017
75 876
67 178
70 521
66 991
67 700
62 392
65 177
65 076
69 707
64 425
71 985
72 225
71 860
65 442
66 608
60 703
60 956
52 967
57 716
55 424
56 166
51 018
55 815
54 015
56 920
Other Current Assets
13 044
13 171
12 640
12 578
10 781
11 743
11 136
10 247
16 991
12 313
10 517
11 598
10 821
12 683
12 804
15 579
11 262
17 229
18 970
20 129
16 871
14 100
15 733
17 487
17 518
14 645
16 237
19 332
20 009
18 250
17 836
18 192
17 739
13 106
17 506
19 057
13 500
12 003
13 420
13 307
Total Current Assets
307 623
288 174
281 917
285 274
326 383
309 003
300 949
287 373
291 124
280 389
281 977
271 669
287 630
274 218
278 130
259 647
277 845
273 516
267 044
255 116
282 076
254 080
252 987
260 397
279 383
263 133
265 664
250 370
266 637
251 572
240 977
237 189
258 800
237 554
230 056
215 362
205 485
188 878
181 156
175 614
PP&E Net
231 818
228 428
225 898
224 559
219 257
213 615
210 790
207 068
206 658
202 855
200 587
200 622
197 801
195 602
193 139
190 324
188 940
187 429
185 583
182 073
178 687
167 083
164 656
164 878
164 508
161 003
162 411
159 469
155 974
148 606
141 083
138 473
137 789
131 303
129 487
126 491
127 601
126 087
126 893
127 788
Intangible Assets
24 043
23 113
22 615
22 270
21 862
21 313
20 836
20 792
19 812
19 303
19 324
18 998
18 245
17 765
17 352
17 017
16 968
15 548
15 345
15 150
15 387
14 639
14 626
14 973
15 203
15 170
15 337
15 288
14 546
13 810
13 611
13 088
13 024
12 463
12 301
11 680
11 623
11 551
11 648
11 904
Note Receivable
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
58
0
0
0
Long-Term Investments
54 384
55 745
55 237
52 676
56 062
50 532
48 324
46 735
45 903
56 980
52 471
49 772
53 907
55 222
66 031
66 571
64 521
69 433
64 465
63 532
60 350
59 390
50 825
49 884
54 774
65 334
58 675
66 350
59 278
57 742
52 640
51 306
46 153
49 520
45 151
43 279
42 003
36 570
31 038
32 613
Other Long-Term Assets
23 055
24 688
23 249
21 377
22 447
15 726
19 302
20 367
20 437
13 708
16 709
17 925
17 377
14 603
14 505
15 377
16 014
11 408
13 130
13 900
17 372
18 480
21 791
22 610
22 173
16 963
19 944
18 578
20 210
24 482
26 089
27 279
20 262
15 721
18 574
22 059
21 684
24 079
23 287
23 506
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
6
31
55
78
101
124
135
157
192
224
245
293
326
350
349
348
376
359
369
396
426
0
9
25
44
Total Assets
641 025
+3%
620 148
+2%
608 916
+0%
606 156
-6%
646 011
+6%
610 189
+2%
600 201
+3%
582 335
0%
583 934
+2%
573 235
+0%
571 068
+2%
558 986
-3%
574 960
+3%
557 412
-2%
569 161
+4%
548 942
-3%
564 319
+1%
557 389
+2%
545 645
+3%
529 872
-4%
553 996
+8%
513 807
+2%
505 042
-2%
512 934
-4%
536 265
+3%
521 848
0%
522 324
+2%
510 381
-1%
516 995
+4%
496 561
+5%
474 748
+2%
467 711
-2%
476 387
+7%
446 930
+3%
435 965
+4%
419 297
+3%
408 454
+5%
387 174
+4%
374 047
+1%
371 469
N/A
Liabilities
Accounts Payable
78 521
72 636
68 958
66 094
69 351
62 870
56 402
51 381
64 967
62 710
65 775
61 290
65 116
62 714
61 932
68 603
79 452
78 624
74 697
74 013
76 404
73 268
70 671
74 354
75 765
72 806
71 185
69 129
73 153
74 038
68 491
71 130
73 041
69 984
64 171
60 578
61 517
61 883
57 741
58 625
Accrued Liabilities
36 365
187
95
0
185
114
47
0
164
117
61
0
178
0
75
0
315
217
107
0
218
144
72
0
205
135
66
0
167
114
56
0
285
156
77
0
138
73
42
0
Short-Term Debt
13 200
0
0
0
0
0
0
0
59 348
0
0
0
63 200
0
0
0
32 000
0
0
0
30 000
0
0
0
16 400
0
0
0
19 400
0
0
0
19 400
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
23 714
23 846
23 161
25 760
55 923
55 758
55 759
56 259
1 170
26 204
26 204
26 276
114
25 657
26 175
25 600
808
23 541
23 566
21 597
169
23 113
23 113
23 713
20 237
23 450
25 018
8 624
3 349
7 410
6 395
5 909
1 525
10 374
11 065
28 129
28 865
30 804
31 764
20 835
Other Current Liabilities
47 671
88 119
90 326
102 275
109 696
100 017
103 968
96 191
68 207
92 046
91 565
89 118
62 040
92 302
99 794
79 900
63 747
72 236
75 844
74 706
73 316
65 816
69 505
68 962
63 881
67 674
71 647
70 356
60 169
66 895
65 975
60 208
58 704
61 674
63 839
57 044
58 690
54 581
57 933
47 544
Total Current Liabilities
199 471
184 788
182 540
194 129
235 155
218 759
216 176
203 831
193 856
181 077
183 605
176 684
190 648
180 805
187 976
174 103
176 322
174 618
174 214
170 316
180 107
162 341
163 361
167 029
176 488
164 065
167 916
148 109
156 238
148 457
140 917
137 247
152 955
142 188
139 152
145 751
149 210
147 341
147 480
127 004
Long-Term Debt
1 124
934
1 601
1 603
1 440
1 556
1 579
1 088
2 558
1 253
1 248
1 569
2 152
2 205
1 714
2 263
3 011
3 461
3 445
3 358
3 786
3 892
3 850
3 897
3 963
6 025
5 639
22 368
23 150
24 909
26 360
27 299
26 858
27 134
27 696
10 811
10 760
7 571
5 540
22 551
Minority Interest
7 637
7 511
7 162
6 834
6 678
6 393
6 086
5 842
6 433
6 909
6 898
7 054
7 462
7 394
7 161
7 124
8 456
8 149
7 592
7 321
8 432
7 523
7 144
7 629
8 957
9 172
9 454
9 084
9 845
8 842
7 883
7 708
8 206
7 243
6 982
6 649
6 149
5 318
4 830
4 957
Other Liabilities
27 058
30 803
27 409
27 430
36 243
44 278
45 330
47 043
46 379
40 863
38 527
39 606
35 502
34 051
35 362
36 494
42 767
52 285
52 775
53 465
64 050
66 197
67 666
69 383
70 292
51 619
53 545
55 113
57 025
64 647
66 804
68 059
39 978
29 667
33 630
34 134
35 074
35 668
35 778
35 979
Total Liabilities
235 290
+5%
224 036
+2%
218 712
-5%
229 996
-18%
279 516
+3%
270 986
+1%
269 171
+4%
257 804
+3%
249 226
+8%
230 102
0%
230 278
+2%
224 913
-5%
235 764
+5%
224 455
-3%
232 213
+6%
219 984
-5%
230 556
-3%
238 513
+0%
238 026
+2%
234 460
-9%
256 375
+7%
239 953
-1%
242 021
-2%
247 938
-5%
259 700
+12%
230 881
-2%
236 554
+1%
234 674
-5%
246 258
0%
246 855
+2%
241 964
+1%
240 313
+5%
227 997
+11%
206 232
-1%
207 460
+5%
197 345
-2%
201 193
+3%
195 898
+1%
193 628
+2%
190 491
N/A
Equity
Common Stock
35 579
35 579
35 579
35 579
35 579
35 579
35 579
35 579
35 579
35 579
35 579
35 579
35 579
35 579
35 579
35 579
35 579
35 579
35 579
35 579
35 579
35 579
35 579
35 579
35 579
35 579
35 579
35 579
35 579
35 579
35 579
35 579
35 579
35 579
35 579
35 579
35 579
35 579
35 579
35 579
Retained Earnings
323 267
315 507
310 660
299 788
297 621
286 496
280 683
276 668
283 739
281 918
280 213
270 995
275 506
265 459
264 059
255 627
256 860
246 561
241 467
231 170
235 187
225 022
219 457
211 398
212 794
205 633
200 151
187 439
186 809
180 862
174 940
169 342
190 993
180 539
168 612
168 374
162 879
158 932
152 120
148 510
Additional Paid In Capital
29 381
29 398
29 406
29 303
29 334
29 338
29 338
29 282
29 283
29 300
29 303
29 237
29 241
29 254
29 254
29 216
29 216
29 216
29 216
29 216
29 216
29 216
29 216
29 216
29 216
29 216
29 216
29 216
29 216
29 216
29 216
29 216
29 216
29 216
29 216
29 435
29 435
29 431
29 431
29 431
Unrealized Security Profit/Loss
0
0
0
0
0
10 995
9 152
8 407
7 222
15 578
13 005
11 123
13 709
13 369
21 196
21 364
19 815
23 428
19 994
19 361
17 085
17 067
10 691
9 672
13 006
20 339
15 452
20 991
16 578
15 124
12 138
11 050
7 774
10 295
7 064
5 964
3 310
1 616
6 400
5 132
Treasury Stock
0
0
0
0
0
13 967
14 032
14 077
14 079
14 123
14 126
14 187
14 194
14 223
14 224
14 248
14 248
14 468
14 470
14 478
14 481
14 493
14 489
14 491
14 492
15 314
15 384
15 445
15 505
15 567
15 662
15 746
15 858
15 894
14 249
16 132
16 254
16 333
16 540
16 504
Other Equity
17 626
14 668
13 211
12 154
2 944
9 238
9 690
11 328
7 036
5 119
3 184
1 326
645
3 519
1 084
1 420
6 541
1 440
4 167
5 436
4 965
18 537
17 433
6 378
462
15 514
20 756
17 927
18 060
4 492
3 427
2 043
686
963
2 283
1 268
7 688
14 717
13 771
10 906
Total Equity
405 735
+2%
396 112
+2%
390 204
+4%
376 160
+3%
366 495
+8%
339 203
+2%
331 030
+2%
324 531
-3%
334 708
-2%
343 133
+1%
340 790
+2%
334 073
-2%
339 196
+2%
332 957
-1%
336 948
+2%
328 958
-1%
333 763
+5%
318 876
+4%
307 619
+4%
295 412
-1%
297 621
+9%
273 854
+4%
263 021
-1%
264 996
-4%
276 565
-5%
290 967
+2%
285 770
+4%
275 707
+2%
270 737
+8%
249 706
+7%
232 784
+2%
227 398
-8%
248 390
+3%
240 698
+5%
228 505
+3%
221 952
+7%
207 261
+8%
191 276
+6%
180 419
0%
180 978
N/A
Total Liabilities & Equity
641 025
+3%
620 148
+2%
608 916
+0%
606 156
-6%
646 011
+6%
610 189
+2%
600 201
+3%
582 335
0%
583 934
+2%
573 235
+0%
571 068
+2%
558 986
-3%
574 960
+3%
557 412
-2%
569 161
+4%
548 942
-3%
564 319
+1%
557 389
+2%
545 645
+3%
529 872
-4%
553 996
+8%
513 807
+2%
505 042
-2%
512 934
-4%
536 265
+3%
521 848
0%
522 324
+2%
510 381
-1%
516 995
+4%
496 561
+5%
474 748
+2%
467 711
-2%
476 387
+7%
446 930
+3%
435 965
+4%
419 297
+3%
408 454
+5%
387 174
+4%
374 047
+1%
371 469
N/A
Shares Outstanding
Common Shares Outstanding
170M
170M
170M
169M
169M
169M
169M
169M
169M
169M
169M
169M
169M
169M
169M
169M
169M
169M
169M
169M
169M
169M
169M
169M
169M
168M
168M
168M
168M
168M
168M
168M
168M
168M
168M
172M
172M
172M
171M
171M

Cash Flow Statement

Currency: JPY
Mar-2022 Sep-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 Jun-2009 Dec-2008 Jun-2008 Dec-2007
Operating Cash Flow
Net Income
57 867
60 122
39 064
23 422
33 700
43 613
45 335
50 729
54 254
51 753
47 547
45 722
51 288
51 144
39 489
48 367
56 971
38 780
22 477
15 953
15 641
14 230
5 382
5 239
2 433
1 585
1 347
(29)
(12 330)
(4 930)
(3 119)
Depreciation & Amortization
26 939
26 144
25 231
25 184
25 343
24 138
23 347
22 496
21 357
19 935
18 994
18 900
18 397
18 314
17 227
15 727
14 922
17 489
19 508
18 790
18 348
18 959
4 076
(1 109)
4 325
(521)
(1 056)
(66)
(3)
(288)
396
Other Non-Cash Items
(2 253)
(2 219)
1 002
3 654
486
(5 999)
(5 748)
(3 377)
(3 469)
(2 115)
(1 213)
(3 574)
(8 535)
(6 252)
(1 441)
(35 730)
(42 107)
(9 112)
(2 920)
(541)
(1 117)
(2 688)
(681)
(1 628)
731
733
(2 921)
(3 901)
7 097
4 988
(507)
Cash Taxes Paid
13 831
13 096
9 618
7 537
8 235
8 372
10 523
12 051
14 869
13 572
10 647
9 559
7 089
8 724
11 419
10 864
8 660
6 732
3 886
3 332
3 833
3 862
158
(349)
518
(124)
(221)
(79)
(1 817)
(2 068)
(890)
Cash Interest Paid
118
146
172
140
114
67
45
69
71
32
76
130
127
131
123
132
167
198
266
329
371
378
(169)
(287)
152
25
(113)
(118)
(392)
(215)
(85)
Change in Working Capital
(33 196)
(12 432)
(5 747)
(3 177)
4 313
(10 585)
(48 339)
(48 006)
(26 652)
(15 867)
(2 726)
(4 219)
(2 458)
(20 299)
(20 561)
14 841
18 228
(3 466)
5 433
7 882
(10 979)
(16 760)
159
(4 150)
9 073
1 304
8 033
588
3 866
1 571
5 107
Cash from Operating Activities
49 357
-31%
71 615
+20%
59 550
+21%
49 083
-23%
63 842
+25%
51 167
+251%
14 595
-33%
21 842
-52%
45 490
-15%
53 706
-14%
62 602
+10%
56 829
-3%
58 692
+37%
42 907
+24%
34 714
-20%
43 205
-10%
48 014
+10%
43 691
-2%
44 498
+6%
42 084
+92%
21 893
+59%
13 741
+54%
8 936
N/A
(1 648)
N/A
16 562
+434%
3 101
-43%
5 403
N/A
(3 408)
-149%
(1 370)
N/A
1 341
-29%
1 877
N/A
Investing Cash Flow
Capital Expenditures
(35 101)
(41 013)
(43 731)
(38 035)
(35 598)
(39 342)
(35 881)
(34 954)
(40 341)
(39 704)
(34 950)
(31 849)
(31 240)
(31 300)
(30 406)
(27 169)
(23 122)
(22 404)
(24 124)
(25 757)
(23 735)
(18 859)
(8 243)
(3 219)
(6 862)
(491)
4 461
1 239
32
1 408
(2 186)
Other Items
3 208
2 029
1 109
(124)
(1 107)
7 541
8 953
2 429
3 967
2 325
(307)
2 254
1 288
1 510
366
5 583
19 089
14 962
1 153
68
1 289
(875)
(3 612)
(2 506)
(3 532)
(1 249)
(3 566)
1 253
5 181
1 817
(3 064)
Cash from Investing Activities
(31 893)
+18%
(38 984)
+9%
(42 622)
-12%
(38 159)
-4%
(36 705)
-15%
(31 801)
-18%
(26 928)
+17%
(32 525)
+11%
(36 374)
+3%
(37 379)
-6%
(35 257)
-19%
(29 595)
+1%
(29 952)
-1%
(29 790)
+1%
(30 040)
-39%
(21 586)
-435%
(4 033)
+46%
(7 442)
+68%
(22 971)
+11%
(25 689)
-14%
(22 446)
-14%
(19 734)
-66%
(11 855)
-107%
(5 725)
+45%
(10 394)
-497%
(1 740)
N/A
895
-64%
2 492
-52%
5 213
+62%
3 225
N/A
(5 250)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(14)
(20)
(15)
(7)
(8)
(7)
(8)
(17)
(17)
(13)
(13)
(34)
(71)
(69)
(45)
(1 763)
(10 087)
(8 352)
(138)
(137)
(23)
(2 849)
(2 834)
(2 775)
(15)
(8)
335
14
(243)
(17)
(23)
Net Issuance of Debt
(60 000)
(60 000)
36 746
36 846
(4 254)
(4 354)
29 636
29 438
1 853
108
(6 449)
(6 536)
(5 276)
(5 545)
(2 232)
(6 225)
(7 696)
507
1 618
(8 656)
(8 517)
(11)
4 756
7 397
(878)
(401)
(2 972)
953
(1 862)
(1 274)
8 011
Cash Paid for Dividends
(14 406)
(11 859)
(12 704)
(15 243)
(15 240)
(15 237)
(13 712)
(12 183)
(11 840)
(11 502)
(11 501)
(11 026)
(9 650)
(8 745)
(8 737)
(7 736)
(6 116)
(4 802)
(3 768)
(3 422)
(3 417)
(3 439)
1
1
1
1
694
694
521
(173)
(341)
Other
(1 352)
(1 505)
(1 325)
(1 063)
(1 376)
(1 217)
(1 354)
(1 331)
(1 240)
(1 350)
(942)
(20)
(56)
(912)
(379)
(574)
571
1 347
110
(272)
(207)
(243)
105
26
(420)
(337)
(214)
(24)
140
(37)
202
Cash from Financing Activities
(75 772)
-3%
(73 384)
N/A
22 702
+11%
20 533
N/A
(20 878)
0%
(20 815)
N/A
14 562
-8%
15 907
N/A
(11 244)
+12%
(12 757)
+33%
(18 905)
-7%
(17 616)
-17%
(15 053)
+1%
(15 271)
-34%
(11 393)
+30%
(16 298)
+30%
(23 328)
-106%
(11 300)
-419%
(2 178)
+83%
(12 487)
-3%
(12 164)
-86%
(6 542)
N/A
2 028
-56%
4 649
N/A
(1 312)
-76%
(745)
+65%
(2 157)
N/A
1 637
N/A
(1 444)
+4%
(1 501)
N/A
7 849
N/A
Change in Cash
Effect of Foreign Exchange Rates
6 490
5 299
77
(1 104)
(1 018)
(2 390)
(3 395)
(76)
1 382
4 807
(4 146)
(13 566)
(2 782)
9 098
6 029
623
7 500
7 474
3 148
(223)
(557)
(717)
(1 976)
(1 671)
(2 426)
(1 062)
1 051
2 172
(1 175)
(1 195)
(153)
Net Change in Cash
(51 818)
-46%
(35 454)
N/A
39 707
+31%
30 353
+479%
5 241
N/A
(3 839)
-229%
(1 166)
N/A
5 148
N/A
(746)
N/A
8 377
+95%
4 294
N/A
(3 948)
N/A
10 905
+57%
6 944
N/A
(690)
N/A
5 944
-79%
28 153
-13%
32 423
+44%
22 497
+511%
3 685
N/A
(13 274)
0%
(13 252)
-362%
(2 867)
+35%
(4 395)
N/A
2 430
N/A
(446)
N/A
5 192
+79%
2 893
+136%
1 224
-35%
1 870
-57%
4 323
N/A
Free Cash Flow
Free Cash Flow
14 256
-53%
30 602
+93%
15 819
+43%
11 048
-61%
28 244
+139%
11 825
N/A
(21 286)
-62%
(13 112)
N/A
5 149
-63%
14 002
-49%
27 652
+11%
24 980
-9%
27 452
+137%
11 607
+169%
4 308
-73%
16 036
-36%
24 892
+17%
21 287
+4%
20 374
+25%
16 327
N/A
(1 842)
+64%
(5 118)
N/A
693
N/A
(4 867)
N/A
9 700
+272%
2 610
-74%
9 864
N/A
(2 169)
-62%
(1 338)
N/A
2 749
N/A
(309)
N/A

See Also

Other Stocks