Danto Holdings Corp (TSE:5337)
Danto Holdings Corp
TSE:5337
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 |
5 018
-3%
|
5 186
-3%
|
5 344
-1%
|
5 393
0%
|
5 415
+1%
|
5 370
-8%
|
5 812
-6%
|
6 154
+0%
|
6 143
-5%
|
6 474
+7%
|
6 032
+3%
|
5 871
+1%
|
5 837
+7%
|
5 471
+1%
|
5 425
+1%
|
5 375
-2%
|
5 481
-2%
|
5 575
-1%
|
5 639
0%
|
5 667
+1%
|
5 619
0%
|
5 638
-2%
|
5 732
-1%
|
5 790
0%
|
5 806
-1%
|
5 874
-2%
|
5 973
-2%
|
6 113
-5%
|
6 438
-1%
|
6 477
+1%
|
6 441
-1%
|
6 474
+2%
|
6 332
-1%
|
6 388
+1%
|
6 343
+4%
|
6 126
+1%
|
6 058
-1%
|
6 093
-2%
|
6 207
-1%
|
6 272
N/A
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(3 509)
|
(3 565)
|
(3 688)
|
(3 700)
|
(3 806)
|
(3 903)
|
(4 252)
|
(4 427)
|
(4 365)
|
(4 364)
|
(4 036)
|
(4 069)
|
(4 139)
|
(4 115)
|
(4 077)
|
(4 019)
|
(4 061)
|
(4 084)
|
(4 123)
|
(4 094)
|
(4 060)
|
(4 081)
|
(4 147)
|
(4 236)
|
(4 253)
|
(4 308)
|
(4 382)
|
(4 437)
|
(4 716)
|
(4 731)
|
(4 697)
|
(4 752)
|
(4 604)
|
(4 661)
|
(4 623)
|
(4 423)
|
(4 401)
|
(4 435)
|
(4 557)
|
(4 597)
|
|
| Gross Profit |
1 509
-7%
|
1 621
-2%
|
1 656
-2%
|
1 693
+5%
|
1 609
+10%
|
1 467
-6%
|
1 560
-10%
|
1 727
-3%
|
1 778
-16%
|
2 110
+6%
|
1 996
+11%
|
1 802
+6%
|
1 698
+25%
|
1 356
+1%
|
1 348
-1%
|
1 356
-5%
|
1 420
-5%
|
1 491
-2%
|
1 516
-4%
|
1 573
+1%
|
1 559
+0%
|
1 557
-2%
|
1 585
+2%
|
1 554
+0%
|
1 553
-1%
|
1 566
-2%
|
1 591
-5%
|
1 676
-3%
|
1 722
-1%
|
1 746
+0%
|
1 744
+1%
|
1 722
0%
|
1 728
+0%
|
1 727
+0%
|
1 720
+1%
|
1 703
+3%
|
1 657
0%
|
1 658
+0%
|
1 650
-1%
|
1 675
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(2 407)
|
(2 785)
|
(3 067)
|
(3 112)
|
(2 791)
|
(2 496)
|
(2 241)
|
(2 243)
|
(2 263)
|
(2 229)
|
(2 249)
|
(2 149)
|
(2 075)
|
(1 964)
|
(1 836)
|
(1 833)
|
(1 811)
|
(1 836)
|
(2 026)
|
(2 075)
|
(1 881)
|
(1 941)
|
(1 955)
|
(1 995)
|
(2 033)
|
(2 081)
|
(2 154)
|
(2 180)
|
(2 186)
|
(2 106)
|
(2 079)
|
(2 062)
|
(2 072)
|
(2 006)
|
(2 009)
|
(1 980)
|
(1 992)
|
(2 050)
|
(2 017)
|
(2 015)
|
|
| Selling, General & Administrative |
(2 407)
|
(2 784)
|
(3 065)
|
(3 108)
|
(2 789)
|
(2 495)
|
(2 242)
|
(2 240)
|
(2 264)
|
(2 224)
|
(2 244)
|
(2 139)
|
(2 070)
|
(1 966)
|
(1 837)
|
(1 829)
|
(1 812)
|
(1 832)
|
(1 843)
|
(1 890)
|
(1 868)
|
(1 930)
|
(1 943)
|
(1 984)
|
(2 023)
|
(2 070)
|
(2 148)
|
(2 171)
|
(2 176)
|
(2 094)
|
(2 062)
|
(2 043)
|
(2 053)
|
(1 993)
|
(2 002)
|
(1 981)
|
(1 998)
|
(2 038)
|
(1 984)
|
(1 961)
|
|
| Depreciation & Amortization |
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(4)
|
(7)
|
(10)
|
(13)
|
(12)
|
(13)
|
(12)
|
(11)
|
(11)
|
(6)
|
(8)
|
(10)
|
(12)
|
(18)
|
(19)
|
(19)
|
(13)
|
(6)
|
0
|
5
|
(13)
|
(34)
|
(54)
|
|
| Other Operating Expenses |
0
|
(1)
|
(1)
|
(3)
|
(1)
|
0
|
1
|
(3)
|
0
|
(4)
|
(4)
|
(9)
|
(4)
|
1
|
1
|
(4)
|
1
|
0
|
(176)
|
(175)
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
(1)
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
1
|
1
|
0
|
|
| Operating Income |
(898)
+23%
|
(1 164)
+18%
|
(1 411)
+1%
|
(1 419)
-20%
|
(1 182)
-15%
|
(1 029)
-51%
|
(681)
-32%
|
(516)
-6%
|
(485)
-308%
|
(119)
+53%
|
(253)
+27%
|
(347)
+8%
|
(377)
+38%
|
(608)
-25%
|
(488)
-2%
|
(477)
-22%
|
(391)
-13%
|
(345)
+32%
|
(510)
-2%
|
(502)
-56%
|
(322)
+16%
|
(384)
-4%
|
(370)
+16%
|
(441)
+8%
|
(480)
+7%
|
(515)
+9%
|
(563)
-12%
|
(504)
-9%
|
(464)
-29%
|
(360)
-7%
|
(335)
+1%
|
(340)
+1%
|
(344)
-23%
|
(279)
+3%
|
(289)
-4%
|
(277)
+17%
|
(335)
+15%
|
(392)
-7%
|
(367)
-8%
|
(340)
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(173)
|
1 058
|
1 016
|
1 485
|
1 304
|
480
|
410
|
(5)
|
92
|
(16)
|
315
|
492
|
254
|
327
|
192
|
83
|
423
|
715
|
480
|
290
|
299
|
20
|
18
|
223
|
28
|
250
|
360
|
312
|
246
|
225
|
140
|
198
|
409
|
378
|
383
|
302
|
301
|
211
|
8
|
(8)
|
|
| Non-Reccuring Items |
20
|
206
|
206
|
181
|
181
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(6)
|
(11)
|
(11)
|
0
|
(5)
|
(174)
|
0
|
0
|
(184)
|
(14)
|
(133)
|
(133)
|
(148)
|
(164)
|
(123)
|
(131)
|
(108)
|
(93)
|
(13)
|
(43)
|
(49)
|
(49)
|
(66)
|
(69)
|
16
|
27
|
70
|
181
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
179
|
179
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
24
|
24
|
24
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
27
|
27
|
27
|
36
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
46
|
10
|
36
|
32
|
32
|
33
|
178
|
170
|
(7)
|
(8)
|
49
|
61
|
58
|
63
|
3
|
3
|
3
|
1
|
(1)
|
(7)
|
(7)
|
(27)
|
(27)
|
(8)
|
(7)
|
12
|
118
|
101
|
99
|
109
|
5
|
9
|
7
|
(15)
|
(22)
|
(31)
|
(9)
|
(17)
|
(8)
|
(3)
|
|
| Pre-Tax Income |
(1 005)
N/A
|
110
N/A
|
(153)
N/A
|
279
-10%
|
311
N/A
|
(516)
-455%
|
(93)
+74%
|
(351)
-56%
|
(225)
N/A
|
32
-70%
|
107
-48%
|
206
N/A
|
(73)
+68%
|
(231)
+25%
|
(306)
+22%
|
(391)
N/A
|
54
-76%
|
221
N/A
|
(7)
+96%
|
(195)
+9%
|
(214)
+47%
|
(405)
+21%
|
(512)
-43%
|
(359)
+41%
|
(607)
-46%
|
(417)
-100%
|
(208)
+6%
|
(222)
+2%
|
(227)
-91%
|
(119)
+41%
|
(203)
-10%
|
(185)
N/A
|
50
-19%
|
62
+88%
|
33
N/A
|
(39)
-44%
|
(27)
+84%
|
(171)
+42%
|
(297)
-75%
|
(170)
N/A
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(32)
|
(56)
|
(127)
|
(145)
|
(139)
|
(85)
|
(51)
|
(55)
|
(57)
|
(117)
|
(89)
|
(69)
|
(71)
|
(40)
|
(29)
|
(32)
|
(19)
|
(17)
|
(19)
|
(21)
|
0
|
(4)
|
3
|
(2)
|
(47)
|
(49)
|
(50)
|
(45)
|
(37)
|
(10)
|
(14)
|
(1)
|
(12)
|
(32)
|
(29)
|
(36)
|
(13)
|
(14)
|
(14)
|
(15)
|
|
| Income from Continuing Operations |
(1 037)
|
54
|
(280)
|
134
|
172
|
(601)
|
(144)
|
(406)
|
(282)
|
(85)
|
18
|
137
|
(144)
|
(271)
|
(335)
|
(423)
|
35
|
204
|
(26)
|
(216)
|
(214)
|
(409)
|
(509)
|
(361)
|
(654)
|
(466)
|
(258)
|
(267)
|
(264)
|
(129)
|
(217)
|
(186)
|
38
|
30
|
4
|
(75)
|
(40)
|
(185)
|
(311)
|
(185)
|
|
| Income to Minority Interest |
71
|
(371)
|
(289)
|
(288)
|
(367)
|
78
|
(6)
|
(8)
|
(9)
|
(14)
|
(11)
|
(8)
|
(5)
|
(2)
|
(2)
|
(3)
|
(7)
|
(8)
|
(8)
|
(8)
|
(6)
|
(6)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(2)
|
(5)
|
(13)
|
(14)
|
(16)
|
(14)
|
(8)
|
(7)
|
(6)
|
(4)
|
(4)
|
(6)
|
(2)
|
|
| Net Income (Common) |
(966)
-205%
|
(317)
+44%
|
(569)
-269%
|
(154)
+21%
|
(195)
+63%
|
(523)
-249%
|
(150)
+64%
|
(414)
-42%
|
(291)
-194%
|
(99)
N/A
|
7
-95%
|
129
N/A
|
(149)
+45%
|
(273)
+19%
|
(337)
+21%
|
(426)
N/A
|
28
-86%
|
196
N/A
|
(34)
+85%
|
(224)
-2%
|
(220)
+47%
|
(415)
+19%
|
(514)
-40%
|
(367)
+44%
|
(659)
-40%
|
(471)
-79%
|
(263)
+2%
|
(269)
N/A
|
(269)
-89%
|
(142)
+39%
|
(231)
-14%
|
(202)
N/A
|
24
+9%
|
22
N/A
|
(3)
+96%
|
(81)
-84%
|
(44)
+77%
|
(189)
+40%
|
(317)
-70%
|
(187)
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 |
2 153
|
2 672
|
2 906
|
4 892
|
4 873
|
2 735
|
1 311
|
627
|
918
|
987
|
1 283
|
1 341
|
1 222
|
1 263
|
872
|
1 526
|
1 878
|
833
|
721
|
865
|
1 334
|
887
|
1 032
|
1 279
|
2 602
|
3 976
|
4 083
|
4 170
|
4 439
|
3 754
|
3 787
|
4 658
|
5 285
|
5 723
|
6 075
|
5 095
|
5 282
|
5 192
|
5 445
|
5 648
|
|
| Cash Equivalents |
2 153
|
2 672
|
2 906
|
4 892
|
4 873
|
2 735
|
1 311
|
627
|
918
|
987
|
1 283
|
1 341
|
1 222
|
1 263
|
872
|
1 526
|
1 878
|
833
|
721
|
865
|
1 334
|
887
|
1 032
|
1 279
|
2 602
|
3 976
|
4 083
|
4 170
|
4 439
|
3 754
|
3 787
|
4 658
|
5 285
|
5 723
|
6 075
|
5 095
|
5 282
|
5 192
|
5 445
|
5 648
|
|
| Total Receivables |
1 056
|
936
|
913
|
2 727
|
7 499
|
4 738
|
940
|
1 172
|
1 284
|
1 182
|
1 102
|
1 101
|
1 197
|
1 118
|
1 114
|
1 151
|
1 167
|
2 297
|
1 155
|
1 260
|
1 316
|
1 165
|
1 117
|
1 187
|
1 324
|
1 264
|
1 186
|
1 303
|
1 457
|
2 426
|
2 365
|
2 513
|
1 474
|
1 323
|
1 394
|
1 460
|
1 419
|
1 265
|
1 163
|
1 434
|
|
| Accounts Receivables |
1 014
|
916
|
898
|
1 057
|
1 039
|
915
|
924
|
1 132
|
1 185
|
1 139
|
1 057
|
1 069
|
1 154
|
1 086
|
1 074
|
1 120
|
1 118
|
1 090
|
1 124
|
1 234
|
1 266
|
1 140
|
1 088
|
1 169
|
1 280
|
1 230
|
1 156
|
1 280
|
1 396
|
1 360
|
1 304
|
1 411
|
1 372
|
1 241
|
1 315
|
1 408
|
1 384
|
1 245
|
1 150
|
1 399
|
|
| Other Receivables |
42
|
20
|
15
|
1 670
|
6 460
|
3 823
|
16
|
40
|
99
|
43
|
45
|
32
|
43
|
32
|
40
|
31
|
49
|
1 207
|
31
|
26
|
50
|
25
|
29
|
18
|
44
|
34
|
30
|
23
|
61
|
1 066
|
1 061
|
1 102
|
102
|
82
|
79
|
52
|
35
|
20
|
13
|
35
|
|
| Inventory |
1 506
|
1 509
|
1 408
|
1 359
|
1 318
|
1 291
|
1 354
|
1 332
|
1 354
|
1 461
|
1 549
|
1 486
|
1 435
|
1 407
|
1 323
|
1 324
|
1 278
|
1 293
|
1 199
|
1 170
|
1 140
|
1 184
|
1 150
|
1 112
|
1 103
|
1 149
|
1 275
|
1 293
|
1 207
|
1 195
|
1 093
|
1 002
|
1 042
|
996
|
975
|
955
|
923
|
962
|
963
|
895
|
|
| Other Current Assets |
33
|
62
|
24
|
307
|
220
|
146
|
20
|
42
|
31
|
44
|
33
|
61
|
29
|
50
|
40
|
56
|
46
|
47
|
47
|
37
|
26
|
34
|
30
|
38
|
19
|
35
|
38
|
47
|
40
|
162
|
183
|
120
|
860
|
103
|
68
|
50
|
40
|
44
|
51
|
41
|
|
| Total Current Assets |
4 748
|
5 179
|
5 251
|
9 285
|
13 910
|
8 910
|
3 625
|
3 173
|
3 587
|
3 674
|
3 967
|
3 989
|
3 883
|
3 838
|
3 349
|
4 057
|
4 369
|
4 470
|
3 122
|
3 332
|
3 816
|
3 270
|
3 329
|
3 616
|
5 048
|
6 424
|
6 582
|
6 813
|
7 143
|
7 537
|
7 428
|
8 293
|
8 661
|
8 145
|
8 512
|
7 560
|
7 664
|
7 463
|
7 622
|
8 018
|
|
| PP&E Net |
1 468
|
1 310
|
1 322
|
2 407
|
2 379
|
2 740
|
1 726
|
1 556
|
1 537
|
1 565
|
1 632
|
1 635
|
1 686
|
1 715
|
1 722
|
1 757
|
1 759
|
1 677
|
1 722
|
1 764
|
1 812
|
1 562
|
1 465
|
1 411
|
1 433
|
1 412
|
1 431
|
1 449
|
1 465
|
1 489
|
1 540
|
1 562
|
1 588
|
1 620
|
1 645
|
1 701
|
1 721
|
1 727
|
1 775
|
1 822
|
|
| PP&E Gross |
1 468
|
0
|
0
|
0
|
2 379
|
0
|
0
|
0
|
1 537
|
0
|
0
|
0
|
1 686
|
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
|
|
| Accumulated Depreciation |
17
|
0
|
0
|
0
|
6 309
|
0
|
0
|
0
|
7 997
|
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
|
|
| Intangible Assets |
129
|
138
|
141
|
747
|
715
|
735
|
178
|
168
|
165
|
166
|
160
|
151
|
151
|
57
|
56
|
55
|
53
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
16
|
84
|
85
|
87
|
88
|
90
|
81
|
84
|
86
|
90
|
92
|
53
|
44
|
42
|
45
|
47
|
|
| Long-Term Investments |
4 523
|
4 830
|
4 662
|
3 541
|
3 300
|
5 447
|
6 778
|
7 843
|
7 726
|
7 763
|
7 529
|
7 498
|
7 740
|
7 930
|
8 452
|
7 692
|
8 347
|
8 060
|
9 075
|
9 015
|
9 341
|
8 849
|
9 176
|
10 123
|
9 318
|
8 043
|
7 632
|
8 452
|
6 935
|
6 072
|
5 294
|
4 326
|
4 496
|
3 952
|
3 956
|
5 181
|
4 637
|
4 299
|
4 340
|
4 501
|
|
| Other Long-Term Assets |
183
|
187
|
187
|
229
|
230
|
229
|
190
|
191
|
165
|
167
|
171
|
176
|
175
|
174
|
131
|
132
|
129
|
125
|
119
|
121
|
122
|
193
|
193
|
194
|
193
|
123
|
126
|
126
|
1 196
|
203
|
293
|
302
|
306
|
287
|
583
|
579
|
502
|
494
|
488
|
494
|
|
| Other Assets |
68
|
75
|
83
|
349
|
364
|
386
|
75
|
81
|
87
|
92
|
98
|
104
|
110
|
105
|
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
|
|
| Total Assets |
11 119
-5%
|
11 719
+1%
|
11 646
-30%
|
16 558
-21%
|
20 898
+13%
|
18 447
+47%
|
12 572
-3%
|
13 012
-2%
|
13 267
-1%
|
13 427
-1%
|
13 557
+0%
|
13 553
-1%
|
13 745
-1%
|
13 819
+1%
|
13 710
+0%
|
13 693
-7%
|
14 657
+2%
|
14 347
+2%
|
14 053
-1%
|
14 247
-6%
|
15 106
+9%
|
13 889
-2%
|
14 178
-8%
|
15 359
-4%
|
16 008
0%
|
16 086
+1%
|
15 856
-6%
|
16 927
+1%
|
16 827
+9%
|
15 391
+5%
|
14 636
+0%
|
14 567
-4%
|
15 137
+7%
|
14 094
-5%
|
14 788
-2%
|
15 074
+3%
|
14 568
+4%
|
14 025
-2%
|
14 270
-4%
|
14 882
N/A
|
|
| Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable |
564
|
413
|
372
|
429
|
563
|
391
|
323
|
388
|
555
|
451
|
547
|
550
|
595
|
618
|
555
|
608
|
615
|
589
|
389
|
395
|
584
|
405
|
368
|
446
|
646
|
456
|
455
|
457
|
681
|
510
|
477
|
566
|
731
|
480
|
670
|
754
|
716
|
650
|
627
|
765
|
|
| Accrued Liabilities |
0
|
21
|
0
|
21
|
0
|
20
|
0
|
29
|
0
|
26
|
0
|
20
|
0
|
0
|
0
|
21
|
0
|
21
|
0
|
21
|
0
|
22
|
0
|
22
|
0
|
25
|
0
|
26
|
0
|
25
|
0
|
26
|
0
|
25
|
0
|
25
|
0
|
18
|
0
|
24
|
|
| Short-Term Debt |
250
|
437
|
450
|
1 787
|
6 182
|
3 853
|
424
|
337
|
250
|
366
|
625
|
625
|
637
|
637
|
650
|
650
|
662
|
662
|
751
|
675
|
687
|
789
|
749
|
700
|
712
|
712
|
725
|
725
|
737
|
737
|
750
|
750
|
750
|
750
|
750
|
750
|
750
|
750
|
750
|
750
|
|
| Current Portion of Long-Term Debt |
10
|
10
|
10
|
36
|
34
|
33
|
6
|
5
|
3
|
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 Current Liabilities |
792
|
929
|
926
|
1 639
|
1 690
|
1 368
|
545
|
462
|
672
|
522
|
641
|
542
|
681
|
659
|
608
|
612
|
751
|
603
|
550
|
600
|
948
|
573
|
559
|
579
|
795
|
605
|
634
|
672
|
754
|
655
|
729
|
702
|
857
|
763
|
874
|
832
|
884
|
850
|
903
|
929
|
|
| Total Current Liabilities |
1 616
|
1 810
|
1 758
|
3 912
|
8 469
|
5 665
|
1 298
|
1 221
|
1 480
|
1 365
|
1 813
|
1 737
|
1 913
|
1 935
|
1 813
|
1 891
|
2 028
|
1 875
|
1 690
|
1 691
|
2 219
|
1 789
|
1 676
|
1 747
|
2 153
|
1 798
|
1 814
|
1 880
|
2 172
|
1 927
|
1 956
|
2 044
|
2 338
|
2 018
|
2 294
|
2 361
|
2 350
|
2 268
|
2 280
|
2 468
|
|
| Long-Term Debt |
25
|
28
|
31
|
829
|
1 575
|
823
|
23
|
21
|
813
|
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
|
|
| Deferred Income Tax |
0
|
0
|
0
|
75
|
71
|
408
|
358
|
550
|
468
|
495
|
434
|
396
|
416
|
404
|
476
|
425
|
582
|
493
|
508
|
524
|
675
|
492
|
582
|
810
|
960
|
1 063
|
923
|
1 196
|
1 113
|
701
|
418
|
282
|
343
|
170
|
250
|
275
|
146
|
69
|
91
|
113
|
|
| Minority Interest |
359
|
356
|
354
|
1 854
|
1 835
|
1 419
|
348
|
346
|
348
|
348
|
344
|
341
|
340
|
338
|
336
|
336
|
339
|
338
|
336
|
334
|
332
|
330
|
329
|
328
|
329
|
327
|
327
|
324
|
326
|
323
|
323
|
324
|
323
|
312
|
311
|
310
|
310
|
307
|
306
|
307
|
|
| Other Liabilities |
1 316
|
1 312
|
1 312
|
1 345
|
623
|
1 304
|
1 305
|
1 319
|
512
|
1 322
|
1 311
|
1 317
|
1 307
|
1 327
|
1 318
|
1 330
|
1 355
|
1 350
|
1 337
|
1 337
|
1 342
|
1 340
|
1 343
|
1 335
|
1 337
|
1 282
|
1 260
|
1 259
|
1 268
|
1 272
|
1 273
|
1 288
|
1 280
|
1 292
|
1 323
|
1 318
|
1 400
|
1 425
|
1 459
|
1 507
|
|
| Total Liabilities |
3 316
-5%
|
3 506
+1%
|
3 455
-57%
|
8 015
-36%
|
12 573
+31%
|
9 619
+189%
|
3 332
-4%
|
3 457
-5%
|
3 621
+3%
|
3 530
-10%
|
3 902
+3%
|
3 791
-5%
|
3 976
-1%
|
4 004
+2%
|
3 943
-1%
|
3 982
-7%
|
4 304
+6%
|
4 056
+5%
|
3 871
0%
|
3 886
-15%
|
4 568
+16%
|
3 951
+1%
|
3 930
-7%
|
4 220
-12%
|
4 779
+7%
|
4 470
+3%
|
4 324
-7%
|
4 659
-5%
|
4 879
+16%
|
4 223
+6%
|
3 970
+1%
|
3 938
-8%
|
4 284
+13%
|
3 792
-9%
|
4 178
-2%
|
4 264
+1%
|
4 206
+3%
|
4 069
-2%
|
4 136
-6%
|
4 395
N/A
|
|
| Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock |
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
1 635
|
|
| Retained Earnings |
5 983
|
6 505
|
6 539
|
6 867
|
6 951
|
6 823
|
7 107
|
7 021
|
7 147
|
7 346
|
7 260
|
7 438
|
7 439
|
7 446
|
7 254
|
7 310
|
7 590
|
7 721
|
7 593
|
7 738
|
7 562
|
7 525
|
7 627
|
7 962
|
7 783
|
7 941
|
8 148
|
8 335
|
8 449
|
8 420
|
8 412
|
8 606
|
8 720
|
8 562
|
8 644
|
8 809
|
8 696
|
8 540
|
8 648
|
8 890
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Unrealized Security Profit/Loss |
31
|
46
|
53
|
53
|
89
|
473
|
591
|
995
|
963
|
1 010
|
853
|
790
|
795
|
838
|
979
|
858
|
1 230
|
1 036
|
1 054
|
1 087
|
1 441
|
857
|
1 065
|
1 639
|
1 908
|
2 136
|
1 867
|
2 414
|
1 981
|
1 229
|
734
|
504
|
613
|
219
|
445
|
480
|
145
|
104
|
34
|
77
|
|
| Treasury Stock |
104
|
104
|
104
|
104
|
104
|
104
|
104
|
104
|
104
|
104
|
104
|
104
|
104
|
104
|
104
|
104
|
104
|
103
|
103
|
102
|
102
|
101
|
101
|
100
|
100
|
99
|
120
|
119
|
119
|
118
|
118
|
118
|
118
|
117
|
117
|
116
|
116
|
116
|
116
|
116
|
|
| Other Equity |
319
|
222
|
173
|
197
|
69
|
0
|
10
|
7
|
4
|
9
|
10
|
2
|
3
|
1
|
2
|
11
|
1
|
1
|
2
|
2
|
1
|
21
|
21
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Total Equity |
7 803
-5%
|
8 213
+0%
|
8 191
-4%
|
8 543
+3%
|
8 325
-6%
|
8 828
-4%
|
9 240
-3%
|
9 555
-1%
|
9 646
-3%
|
9 897
+3%
|
9 655
-1%
|
9 762
0%
|
9 769
0%
|
9 815
+0%
|
9 767
+1%
|
9 711
-6%
|
10 353
+1%
|
10 291
+1%
|
10 182
-2%
|
10 361
-2%
|
10 538
+6%
|
9 938
-3%
|
10 248
-8%
|
11 139
-1%
|
11 229
-3%
|
11 616
+1%
|
11 532
-6%
|
12 268
+3%
|
11 948
+7%
|
11 168
+5%
|
10 666
+0%
|
10 629
-2%
|
10 853
+5%
|
10 302
-3%
|
10 610
-2%
|
10 810
+4%
|
10 362
+4%
|
9 956
-2%
|
10 134
-3%
|
10 487
N/A
|
|
| Total Liabilities & Equity |
11 119
-5%
|
11 719
+1%
|
11 646
-30%
|
16 558
-21%
|
20 898
+13%
|
18 447
+47%
|
12 572
-3%
|
13 012
-2%
|
13 267
-1%
|
13 427
-1%
|
13 557
+0%
|
13 553
-1%
|
13 745
-1%
|
13 819
+1%
|
13 710
+0%
|
13 693
-7%
|
14 657
+2%
|
14 347
+2%
|
14 053
-1%
|
14 247
-6%
|
15 106
+9%
|
13 889
-2%
|
14 178
-8%
|
15 359
-4%
|
16 008
0%
|
16 086
+1%
|
15 856
-6%
|
16 927
+1%
|
16 827
+9%
|
15 391
+5%
|
14 636
+0%
|
14 567
-4%
|
15 137
+7%
|
14 094
-5%
|
14 788
-2%
|
15 074
+3%
|
14 568
+4%
|
14 025
-2%
|
14 270
-4%
|
14 882
N/A
|
|
| Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding |
29.7M
|
29.7M
|
29.7M
|
29.7M
|
29.7M
|
29.7M
|
29.7M
|
29.7M
|
29.7M
|
29.7M
|
29.7M
|
29.7M
|
29.7M
|
29.7M
|
30M
|
30M
|
30M
|
30M
|
30M
|
30M
|
30M
|
30M
|
30M
|
30M
|
30M
|
30M
|
30M
|
30M
|
30M
|
30M
|
30M
|
30M
|
30M
|
30M
|
30M
|
30M
|
30M
|
30M
|
30M
|
30M
|
|
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 | Mar-2007 | Sep-2006 | Mar-2006 | Sep-2005 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(1 005)
|
(153)
|
311
|
(93)
|
(225)
|
107
|
(73)
|
(306)
|
54
|
(7)
|
(214)
|
(512)
|
(607)
|
(208)
|
(227)
|
(203)
|
50
|
33
|
(29)
|
(298)
|
(1 583)
|
(2 015)
|
(2 371)
|
(2 258)
|
94
|
505
|
698
|
(578)
|
(1 187)
|
(98)
|
344
|
(1 659)
|
160
|
803
|
293
|
(675)
|
|
| Depreciation & Amortization |
235
|
300
|
273
|
208
|
211
|
217
|
217
|
202
|
196
|
151
|
103
|
98
|
99
|
99
|
107
|
125
|
136
|
144
|
180
|
217
|
240
|
257
|
351
|
290
|
29
|
(46)
|
(15)
|
20
|
6
|
(11)
|
(10)
|
(18)
|
12
|
(162)
|
(64)
|
(29)
|
|
| Other Non-Cash Items |
(160)
|
(1 283)
|
(1 523)
|
(608)
|
(289)
|
(409)
|
(349)
|
(211)
|
(469)
|
(311)
|
(137)
|
(65)
|
(88)
|
(767)
|
(605)
|
(193)
|
(439)
|
(424)
|
(416)
|
(338)
|
677
|
924
|
740
|
1 061
|
(194)
|
(158)
|
(510)
|
785
|
1 103
|
(379)
|
(650)
|
668
|
113
|
19
|
27
|
(569)
|
|
| Cash Taxes Paid |
95
|
106
|
38
|
59
|
110
|
88
|
82
|
48
|
23
|
27
|
15
|
27
|
55
|
46
|
43
|
34
|
29
|
26
|
16
|
17
|
22
|
22
|
22
|
22
|
1
|
1
|
2
|
(83)
|
(5)
|
(61)
|
(140)
|
126
|
136
|
5
|
4
|
(36)
|
|
| Cash Interest Paid |
6
|
6
|
6
|
6
|
7
|
9
|
8
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
10
|
10
|
10
|
10
|
10
|
12
|
16
|
18
|
23
|
18
|
(17)
|
(22)
|
(9)
|
(46)
|
(2)
|
1
|
(16)
|
8
|
12
|
(1)
|
(6)
|
(1)
|
|
| Change in Working Capital |
3 090
|
(1 410)
|
(4 491)
|
25
|
(40)
|
(71)
|
(46)
|
142
|
38
|
(42)
|
(90)
|
183
|
322
|
415
|
155
|
(524)
|
(246)
|
(253)
|
(208)
|
274
|
241
|
394
|
1 110
|
950
|
921
|
397
|
88
|
(12)
|
(57)
|
135
|
67
|
2 653
|
(17)
|
(2 812)
|
(520)
|
674
|
|
| Cash from Operating Activities |
2 160
N/A
|
(2 546)
+53%
|
(5 430)
-1 060%
|
(468)
-36%
|
(343)
-120%
|
(156)
+38%
|
(251)
-45%
|
(173)
+4%
|
(181)
+13%
|
(209)
+38%
|
(338)
-14%
|
(296)
-8%
|
(274)
+41%
|
(461)
+19%
|
(570)
+28%
|
(795)
-59%
|
(499)
+0%
|
(500)
-6%
|
(473)
-226%
|
(145)
+66%
|
(425)
+3%
|
(440)
-159%
|
(170)
N/A
|
43
-95%
|
850
+22%
|
698
+167%
|
261
+21%
|
215
N/A
|
(135)
+62%
|
(353)
-42%
|
(249)
N/A
|
1 644
+513%
|
268
N/A
|
(2 152)
-715%
|
(264)
+56%
|
(599)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(303)
|
(160)
|
(311)
|
(280)
|
(77)
|
(194)
|
(331)
|
(240)
|
(396)
|
(457)
|
(261)
|
(131)
|
(20)
|
(32)
|
(24)
|
(17)
|
(77)
|
(89)
|
(46)
|
(36)
|
(29)
|
(26)
|
(69)
|
(65)
|
225
|
233
|
230
|
(211)
|
(224)
|
34
|
73
|
328
|
(78)
|
(122)
|
51
|
338
|
|
| Other Items |
(109)
|
3 937
|
4 820
|
983
|
503
|
777
|
(52)
|
667
|
1 141
|
360
|
(573)
|
(2 578)
|
(1 529)
|
455
|
(471)
|
(1 568)
|
290
|
993
|
(109)
|
(159)
|
60
|
330
|
(720)
|
(739)
|
(1 374)
|
(1 539)
|
921
|
(7 744)
|
(5 457)
|
6 162
|
2 740
|
(1 937)
|
1 781
|
3 654
|
3 156
|
494
|
|
| Cash from Investing Activities |
(412)
N/A
|
3 777
-16%
|
4 509
+541%
|
703
+65%
|
426
-27%
|
583
N/A
|
(383)
N/A
|
427
-43%
|
745
N/A
|
(97)
+88%
|
(834)
+69%
|
(2 709)
-75%
|
(1 549)
N/A
|
423
N/A
|
(495)
+69%
|
(1 585)
N/A
|
213
-76%
|
904
N/A
|
(155)
+21%
|
(195)
N/A
|
31
-90%
|
304
N/A
|
(789)
+2%
|
(804)
+30%
|
(1 149)
+12%
|
(1 306)
N/A
|
1 151
N/A
|
(7 955)
-40%
|
(5 681)
N/A
|
6 196
+120%
|
2 813
N/A
|
(1 609)
N/A
|
1 703
-52%
|
3 532
+10%
|
3 207
+285%
|
832
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
12
|
13
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
6
|
2
|
3
|
0
|
(2)
|
1
|
1
|
|
| Net Issuance of Debt |
(4 759)
|
157
|
4 883
|
(204)
|
(388)
|
(25)
|
(25)
|
(100)
|
(25)
|
1
|
(25)
|
24
|
(25)
|
(24)
|
(12)
|
0
|
0
|
0
|
0
|
(750)
|
(750)
|
(500)
|
0
|
0
|
2 190
|
2 190
|
1 015
|
(3 155)
|
(1 995)
|
3 013
|
3 063
|
(3 040)
|
(3 083)
|
1 992
|
2 000
|
(2 300)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
88
|
88
|
62
|
60
|
44
|
295
|
211
|
(148)
|
(110)
|
150
|
98
|
1
|
|
| Other |
(3)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
(6)
|
(6)
|
0
|
|
| Cash from Financing Activities |
(4 762)
N/A
|
155
-97%
|
4 880
N/A
|
(208)
+47%
|
(391)
-1 348%
|
(27)
N/A
|
(27)
+74%
|
(103)
-255%
|
(29)
-1 350%
|
(2)
+93%
|
(29)
N/A
|
34
N/A
|
(14)
+52%
|
(29)
-81%
|
(16)
-300%
|
(4)
N/A
|
(4)
-33%
|
(3)
N/A
|
(3)
+100%
|
(753)
0%
|
(752)
-50%
|
(503)
-16 667%
|
(3)
N/A
|
(3)
N/A
|
2 278
0%
|
2 279
+112%
|
1 077
N/A
|
(3 095)
-59%
|
(1 951)
N/A
|
3 314
+1%
|
3 276
N/A
|
(3 178)
+0%
|
(3 186)
N/A
|
2 134
+2%
|
2 093
N/A
|
(2 298)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
362
|
209
|
(72)
|
1
|
4
|
11
|
6
|
(1)
|
9
|
(3)
|
(60)
|
(73)
|
(7)
|
358
|
236
|
96
|
299
|
235
|
232
|
(38)
|
(190)
|
(309)
|
(460)
|
(346)
|
(285)
|
(205)
|
29
|
(44)
|
9
|
(96)
|
42
|
198
|
(18)
|
(409)
|
(102)
|
59
|
|
| Net Change in Cash |
(2 652)
N/A
|
1 595
-59%
|
3 887
+13 782%
|
28
N/A
|
(304)
N/A
|
411
N/A
|
(655)
N/A
|
150
-72%
|
544
N/A
|
(311)
+75%
|
(1 261)
+59%
|
(3 044)
-65%
|
(1 844)
N/A
|
291
N/A
|
(845)
+63%
|
(2 288)
N/A
|
9
-99%
|
636
N/A
|
(399)
+65%
|
(1 131)
+15%
|
(1 336)
-41%
|
(948)
+33%
|
(1 422)
-28%
|
(1 110)
N/A
|
1 694
+16%
|
1 466
-42%
|
2 518
N/A
|
(10 879)
-40%
|
(7 758)
N/A
|
9 061
+54%
|
5 882
N/A
|
(2 945)
-139%
|
(1 233)
N/A
|
3 105
-37%
|
4 934
N/A
|
(2 006)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 857
N/A
|
(2 706)
+53%
|
(5 741)
-668%
|
(748)
-78%
|
(420)
-20%
|
(350)
+40%
|
(582)
-41%
|
(413)
+28%
|
(577)
+13%
|
(666)
-11%
|
(599)
-40%
|
(427)
-45%
|
(294)
+40%
|
(493)
+17%
|
(594)
+27%
|
(812)
-41%
|
(576)
+2%
|
(589)
-13%
|
(519)
-187%
|
(181)
+60%
|
(454)
+3%
|
(466)
-95%
|
(239)
-986%
|
(22)
N/A
|
1 075
+15%
|
931
+90%
|
491
+12 175%
|
4
N/A
|
(359)
-13%
|
(319)
-81%
|
(176)
N/A
|
1 972
+938%
|
190
N/A
|
(2 274)
-968%
|
(213)
+18%
|
(261)
N/A
|
|
See Also
Other Stocks