Income Statement

1 Year	12%
3 Years	3%
5 Years	3%

237B

Gross Proft

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

52.2B

Operating Income

1 Year	32%
3 Years	9%
5 Years	2%

40.1B

Net Income

1 Year	49%
3 Years	7%
5 Years	4%

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

641B

Assets

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

235B

Liabilities

1 Year	-16%
3 Years	0%
5 Years	-2%

406B

Equity

1 Year	11%
3 Years	6%
5 Years	6%

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

49.4B

Operating Cash Flow

1 Year	-17%
3 Years	50%
5 Years	-5%

-35.1B

Capital Expenditures

1 Year	20%
3 Years	1%
5 Years	0%

14.3B

Free Cash Flow

1 Year	-10%
3 Years	N/A
5 Years	-12%

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

TOTO Ltd (TSE:5332)

Income Statement

Balance Sheet

Cash Flow Statement

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