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Krosaki Harima Corp (TSE:5352)

4 025 JPY -35 JPY ( -0.86% )
Watchlist Manager
Krosaki Harima Corp
TSE:5352
Watchlist

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
129 207
+5%
123 102
+4%
117 858
+4%
113 661
-2%
115 564
-5%
122 227
-6%
129 577
-6%
137 395
-1%
138 856
-2%
141 689
0%
142 244
0%
142 347
+0%
141 952
+4%
136 777
+5%
129 873
+5%
123 977
+5%
117 748
+3%
114 518
+3%
111 567
+3%
108 371
-1%
109 147
0%
109 371
-4%
113 411
-1%
115 118
+0%
114 889
0%
115 107
+3%
111 917
+1%
110 425
+2%
108 455
+3%
105 725
+2%
103 531
+3%
101 005
+3%
98 504
+3%
96 082
+0%
96 012
-1%
97 336
-4%
101 042
-3%
104 158
-2%
105 896
+3%
103 035
N/A
Gross Profit
Cost of Revenue
(104 152)
(99 121)
(95 830)
(93 105)
(94 584)
(100 209)
(104 892)
(110 920)
(112 538)
(114 569)
(115 487)
(115 383)
(115 643)
(110 836)
(104 756)
(99 930)
(94 008)
(91 349)
(88 664)
(86 161)
(87 236)
(88 383)
(92 618)
(94 672)
(95 230)
(95 778)
(93 214)
(92 244)
(90 473)
(88 046)
(86 525)
(84 429)
(82 539)
(80 628)
(80 202)
(80 740)
(83 605)
(85 479)
(87 018)
(84 829)
Gross Profit
25 055
+4%
23 981
+9%
22 028
+7%
20 556
-2%
20 980
-5%
22 018
-11%
24 685
-7%
26 475
+1%
26 318
-3%
27 120
+1%
26 757
-1%
26 964
+2%
26 309
+1%
25 941
+3%
25 117
+4%
24 047
+1%
23 740
+2%
23 169
+1%
22 903
+3%
22 210
+1%
21 911
+4%
20 988
+1%
20 793
+2%
20 446
+4%
19 659
+2%
19 329
+3%
18 703
+3%
18 181
+1%
17 982
+2%
17 679
+4%
17 006
+3%
16 576
+4%
15 965
+3%
15 454
-2%
15 810
-5%
16 596
-5%
17 437
-7%
18 679
-1%
18 878
+4%
18 206
N/A
Operating Income
Operating Expenses
(16 798)
(16 282)
(15 729)
(15 607)
(15 655)
(16 061)
(16 716)
(17 088)
(17 197)
(17 125)
(16 829)
(16 421)
(16 056)
(15 883)
(15 724)
(15 518)
(15 371)
(15 158)
(14 645)
(14 464)
(14 253)
(14 065)
(14 331)
(14 539)
(14 690)
(14 731)
(14 558)
(14 267)
(14 085)
(13 884)
(13 754)
(13 605)
(13 721)
(13 772)
(13 919)
(14 136)
(14 083)
(14 227)
(14 339)
(13 887)
Selling, General & Administrative
(16 799)
(16 282)
(15 727)
(15 606)
(15 654)
(16 060)
(16 716)
(17 088)
(17 196)
(17 124)
(16 829)
(16 420)
(16 055)
(15 882)
(15 740)
(15 552)
(15 422)
(15 227)
(14 714)
(14 533)
(14 325)
(14 136)
(14 402)
(14 610)
(14 759)
(14 802)
(14 628)
(14 338)
(14 164)
(13 970)
(13 848)
(13 707)
(13 822)
(13 873)
(14 020)
(14 236)
(14 208)
(14 375)
(14 511)
(14 084)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35
53
71
71
71
71
71
71
71
71
71
71
72
79
87
94
101
101
101
101
101
126
149
173
197
Other Operating Expenses
1
0
(2)
(1)
0
(1)
0
0
(1)
(1)
0
(1)
(1)
(1)
16
(1)
(2)
0
(2)
(2)
0
0
0
0
(2)
0
(1)
0
0
(1)
0
1
0
0
0
0
(1)
0
(1)
0
Operating Income
8 257
+7%
7 699
+22%
6 299
+27%
4 949
-7%
5 325
-11%
5 957
-25%
7 969
-15%
9 387
+3%
9 121
-9%
9 995
+1%
9 928
-6%
10 543
+3%
10 253
+2%
10 058
+7%
9 393
+10%
8 529
+2%
8 369
+4%
8 011
-3%
8 258
+7%
7 746
+1%
7 658
+11%
6 923
+7%
6 462
+9%
5 907
+19%
4 969
+8%
4 598
+11%
4 145
+6%
3 914
+0%
3 897
+3%
3 795
+17%
3 252
+9%
2 971
+32%
2 244
+33%
1 682
-11%
1 891
-23%
2 460
-27%
3 354
-25%
4 452
-2%
4 539
+5%
4 319
N/A
Pre-Tax Income
Interest Income Expense
698
659
757
852
811
950
677
648
587
1 984
2 183
2 213
2 156
571
534
554
581
807
502
188
19
(337)
(251)
(32)
(42)
105
139
(88)
24
(13)
(36)
280
439
525
383
(9)
(188)
(599)
(921)
(820)
Non-Reccuring Items
(360)
(350)
(483)
(446)
(524)
(450)
(643)
(649)
(580)
(1 691)
(1 457)
(1 454)
(1 571)
(461)
(447)
(519)
(743)
(758)
(758)
(691)
(183)
(188)
(115)
(110)
(206)
(1 245)
(1 245)
(1 212)
(1 029)
18
22
(14)
(1)
(9)
(19)
(95)
(733)
(729)
(637)
(564)
Gain/Loss on Disposition of Assets
175
277
243
324
224
126
182
90
586
679
779
789
403
354
254
258
132
71
11
6
(14)
(6)
3
3
(17)
61
58
63
55
117
112
107
232
81
103
104
64
68
42
1 052
Total Other Income
220
410
659
860
910
639
303
11
185
229
200
228
(95)
(110)
(95)
(92)
(107)
(94)
(90)
(42)
85
47
(13)
(58)
(139)
(124)
(87)
(38)
(57)
(58)
(54)
(26)
(30)
2
15
(25)
(73)
(173)
(148)
(209)
Pre-Tax Income
8 990
+3%
8 695
+16%
7 475
+14%
6 539
-3%
6 746
-7%
7 222
-15%
8 488
-11%
9 487
-4%
9 899
-12%
11 196
-4%
11 633
-6%
12 319
+11%
11 146
+7%
10 412
+8%
9 639
+10%
8 730
+6%
8 232
+2%
8 037
+1%
7 923
+10%
7 207
-5%
7 565
+17%
6 439
+6%
6 086
+7%
5 710
+25%
4 565
+34%
3 395
+13%
3 010
+14%
2 639
-9%
2 890
-25%
3 859
+17%
3 296
-1%
3 318
+15%
2 884
+26%
2 281
-4%
2 373
-3%
2 435
+0%
2 424
-20%
3 019
+5%
2 875
-24%
3 778
N/A
Net Income
Tax Provision
(2 732)
(2 586)
(2 310)
(1 923)
(1 858)
(2 031)
(2 113)
(2 580)
(2 747)
(3 150)
(3 550)
(3 652)
(3 260)
(3 072)
(2 811)
(2 520)
(2 647)
(2 466)
(2 502)
(2 412)
(2 459)
(2 186)
(2 074)
(1 848)
(1 332)
(1 079)
(953)
(911)
(1 127)
(1 443)
(1 211)
(1 210)
(1 048)
(878)
(876)
(905)
(881)
(1 101)
(945)
(1 389)
Income from Continuing Operations
6 258
6 109
5 165
4 616
4 888
5 191
6 375
6 907
7 152
8 046
8 083
8 667
7 886
7 340
6 828
6 210
5 585
5 571
5 421
4 795
5 106
4 253
4 012
3 862
3 233
2 316
2 057
1 728
1 763
2 416
2 085
2 108
1 836
1 403
1 497
1 530
1 543
1 918
1 930
2 389
Income to Minority Interest
(469)
(445)
(364)
(281)
(206)
(224)
(377)
(462)
(462)
(665)
(673)
(798)
(918)
(755)
(699)
(552)
(494)
(483)
(385)
(368)
(311)
(210)
(220)
(186)
(115)
(151)
(140)
(124)
(157)
(150)
0
(138)
(87)
(79)
(115)
(157)
(206)
(244)
(297)
(237)
Net Income (Common)
5 789
+2%
5 664
+18%
4 801
+11%
4 335
-7%
4 682
-6%
4 967
-17%
5 998
-7%
6 445
-4%
6 690
-9%
7 381
0%
7 410
-6%
7 869
+13%
6 968
+6%
6 585
+7%
6 129
+8%
5 658
+11%
5 091
+0%
5 088
+1%
5 036
+14%
4 427
-8%
4 795
+19%
4 043
+7%
3 792
+3%
3 676
+18%
3 118
+44%
2 165
+13%
1 917
+20%
1 604
0%
1 606
-29%
2 266
+14%
1 983
+1%
1 970
+13%
1 749
+32%
1 324
-4%
1 382
+1%
1 373
+3%
1 337
-20%
1 674
+3%
1 633
-24%
2 152
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
4 917
5 725
5 529
5 301
4 671
4 167
4 214
3 787
3 926
3 903
4 161
5 378
4 859
3 236
3 815
4 334
4 284
4 226
3 120
3 094
3 194
2 890
2 662
3 147
2 990
3 529
3 194
3 407
2 621
2 841
1 991
3 690
2 640
3 298
4 688
2 842
2 148
2 229
2 395
2 655
Cash Equivalents
4 917
5 725
5 529
5 301
4 671
4 167
4 214
3 787
3 926
3 903
4 161
5 378
4 859
3 236
3 815
4 334
4 284
4 226
3 120
3 094
3 194
2 890
2 662
3 147
2 990
3 529
3 194
3 407
2 621
2 841
1 991
3 690
2 640
3 298
4 688
2 842
2 148
2 229
2 395
2 655
Total Receivables
43 049
42 557
42 559
43 002
40 730
38 956
42 533
47 229
47 212
47 397
48 373
52 768
59 441
56 584
56 022
53 281
49 889
47 523
46 713
45 031
46 164
44 068
43 882
33 832
42 723
30 182
39 399
27 898
39 636
25 554
37 632
26 562
35 328
24 021
34 414
25 257
25 321
25 116
25 559
27 119
Accounts Receivables
43 049
42 557
42 559
43 002
40 730
38 956
42 533
47 229
47 212
47 397
48 373
52 768
59 441
56 584
56 022
53 281
49 889
47 523
46 713
45 031
46 164
44 068
43 882
33 832
42 723
30 182
39 399
27 898
39 636
25 554
37 632
26 562
35 328
24 021
34 414
25 257
25 321
25 116
25 559
27 119
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
29 055
26 618
26 118
24 555
23 473
23 985
25 633
26 190
26 658
27 233
27 215
27 033
25 395
24 914
23 988
23 726
22 256
19 113
18 344
18 109
17 184
15 559
16 777
17 704
18 736
17 973
19 058
19 214
18 539
17 306
17 610
18 137
17 183
15 675
16 210
16 325
16 123
15 341
16 383
16 378
Other Current Assets
8 552
7 485
6 844
6 638
6 803
7 446
3 961
3 582
4 584
3 337
3 675
3 915
3 419
2 914
3 364
3 084
5 113
5 263
4 200
5 284
4 799
3 972
3 855
3 942
3 297
3 413
3 770
3 742
3 484
3 319
3 275
2 994
3 199
3 048
3 656
3 457
3 249
2 938
3 282
3 113
Total Current Assets
85 573
82 385
81 050
79 496
75 677
74 554
76 341
80 788
82 380
81 870
83 424
89 094
93 114
87 648
87 189
84 425
81 542
76 125
72 377
71 518
71 341
66 489
67 176
58 625
67 746
55 097
65 421
54 261
64 280
49 020
60 508
51 383
58 350
46 042
58 968
47 881
46 841
45 624
47 619
49 265
PP&E Net
35 631
35 475
35 374
35 369
34 523
34 157
33 394
33 155
31 892
31 214
30 686
29 684
28 000
27 336
26 638
26 768
27 029
26 950
26 529
26 324
26 259
25 235
26 021
26 749
27 484
27 378
27 490
28 094
28 106
28 140
28 378
29 160
29 000
29 122
29 134
29 522
28 636
28 599
28 240
28 010
PP&E Gross
35 631
35 475
35 374
35 369
34 523
34 157
33 394
33 155
31 892
31 214
30 686
29 684
28 000
27 336
26 638
26 768
27 029
26 950
26 529
26 324
26 259
25 235
26 021
26 749
27 484
27 378
27 490
28 094
28 106
28 140
28 378
29 160
29 000
29 122
29 134
29 522
28 636
28 599
28 240
28 010
Accumulated Depreciation
90 477
90 453
89 452
88 567
87 569
87 431
87 036
87 026
86 706
86 487
86 241
86 038
85 736
85 497
85 375
85 437
85 753
85 551
85 019
84 911
84 330
82 542
83 047
83 578
83 668
83 521
83 240
82 936
82 167
81 351
80 633
80 334
79 487
78 718
78 087
77 388
76 206
76 504
75 955
75 889
Intangible Assets
488
503
517
485
485
496
511
524
483
463
488
496
492
484
473
498
509
510
524
553
520
453
508
561
603
655
701
749
759
768
813
873
857
892
902
911
858
871
889
932
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
13
13
15
14
26
29
27
174
181
179
178
178
66
77
55
69
79
129
135
134
145
223
235
Long-Term Investments
6 541
6 449
6 461
6 563
5 926
5 565
5 622
5 122
6 445
6 596
6 405
6 475
7 526
9 507
9 329
9 821
9 946
8 648
9 106
8 316
7 879
6 996
6 278
6 280
7 302
6 909
7 802
7 555
7 605
8 641
8 492
7 689
8 315
7 782
7 578
7 973
7 594
6 677
6 486
7 225
Other Long-Term Assets
3 511
3 833
3 752
3 948
2 409
2 490
2 339
2 569
3 810
3 937
3 936
3 931
4 305
4 363
4 403
4 454
3 807
3 953
4 032
4 188
2 957
3 428
3 639
3 705
5 145
5 181
5 019
4 838
3 808
3 588
3 473
3 775
4 569
4 395
4 238
4 052
3 724
3 570
3 656
3 356
Other Assets
4 215
4 305
4 345
4 493
4 350
4 516
4 595
4 784
5 103
5 234
5 456
5 742
4 623
4 689
4 905
5 064
5 600
5 548
5 684
5 788
5 828
5 249
5 374
6 065
6 597
6 742
7 221
7 373
7 335
7 022
6 735
6 956
7 018
6 545
6 930
7 450
6 869
6 487
6 267
7 286
Total Assets
135 959
+2%
132 950
+1%
131 499
+1%
130 354
+6%
123 370
+1%
121 778
-1%
122 802
-3%
126 942
-2%
130 113
+1%
129 314
-1%
130 395
-4%
135 422
-2%
138 060
+3%
134 027
+1%
132 938
+1%
131 031
+2%
128 435
+5%
121 747
+3%
118 265
+1%
116 702
+2%
114 798
+6%
107 876
-1%
109 025
+7%
102 012
-11%
115 051
+13%
102 143
-10%
113 833
+10%
103 048
-8%
112 071
+15%
97 245
-10%
108 476
+9%
99 891
-8%
108 178
+14%
94 857
-12%
107 879
+10%
97 924
+3%
94 656
+3%
91 973
-2%
93 380
-3%
96 309
N/A
Liabilities
Accounts Payable
22 360
18 651
18 237
18 634
17 888
15 492
16 961
19 604
21 875
21 006
24 036
24 351
24 539
23 502
23 358
23 136
21 970
19 703
17 874
16 996
18 012
14 228
15 590
17 022
18 936
17 127
17 092
17 531
19 376
17 282
16 998
17 830
18 451
14 703
16 328
16 952
17 202
16 497
17 905
18 861
Accrued Liabilities
1 401
2 434
1 305
2 167
1 257
2 808
1 484
2 752
1 588
2 865
1 501
2 757
1 450
2 621
1 374
2 478
1 299
2 548
1 368
2 575
1 210
2 256
1 184
2 294
1 074
2 011
1 058
1 978
1 045
1 890
1 014
1 940
964
1 865
935
1 688
1 113
2 125
1 089
2 206
Short-Term Debt
4 000
5 000
9 000
11 064
6 000
8 000
8 000
13 205
10 000
8 000
8 000
17 533
30 739
22 998
24 254
21 732
15 053
13 109
13 000
17 212
19 668
20 423
21 287
4 000
17 654
0
11 000
9 424
11 000
0
11 000
3 134
6 000
0
12 000
0
8 019
7 182
7 700
6 328
Current Portion of Long-Term Debt
13 167
13 399
10 870
5 621
4 552
4 805
7 829
2 600
7 569
9 783
13 634
6 631
0
0
0
0
10 999
10 618
12 259
4 011
0
0
0
5 977
0
8 099
14 164
4 784
12 769
12 196
10 832
12 368
15 663
15 332
15 355
5 493
0
0
0
0
Other Current Liabilities
7 203
6 556
6 968
7 686
8 153
7 209
7 475
7 938
8 403
8 458
10 368
11 430
10 444
8 382
7 381
6 377
6 247
6 670
6 428
6 568
6 127
5 397
5 644
6 200
6 767
5 128
5 588
5 101
5 729
5 077
5 131
5 896
6 474
5 078
6 157
5 970
5 993
6 011
6 726
6 290
Total Current Liabilities
48 131
46 040
46 380
45 172
37 850
38 314
41 749
46 099
49 435
50 112
57 539
62 702
67 172
57 503
56 367
53 723
55 568
52 648
50 929
47 362
45 017
42 304
43 705
35 493
44 431
32 365
48 902
38 818
49 919
36 445
44 975
41 168
47 552
36 978
50 775
30 103
32 327
31 815
33 420
33 685
Long-Term Debt
14 763
14 887
15 008
16 098
20 784
20 920
18 941
18 914
17 812
17 573
11 998
11 785
11 500
11 500
12 500
13 500
9 000
9 000
9 000
12 000
15 500
15 520
15 945
16 009
17 449
17 539
12 641
11 817
11 956
12 104
16 185
11 382
13 031
12 782
12 648
22 744
20 011
20 008
19 988
20 234
Deferred Income Tax
1 444
1 034
1 214
1 122
738
143
428
56
1 030
451
681
280
561
1 479
1 847
1 715
2 469
2 088
2 342
2 143
1 727
1 419
1 210
1 150
1 971
1 844
2 028
1 838
1 587
1 339
1 209
1 049
1 469
1 206
1 089
1 156
1 058
674
958
796
Minority Interest
3 442
3 329
3 213
3 201
2 910
2 822
2 956
3 010
2 984
2 901
2 918
3 176
3 100
4 525
4 558
4 474
4 486
4 230
4 108
4 329
4 009
3 603
3 771
4 009
4 131
4 159
4 253
4 310
4 122
3 782
3 657
3 778
3 614
3 364
3 497
3 522
3 201
3 012
2 954
3 179
Other Liabilities
4 771
4 911
4 763
4 674
4 689
4 680
4 572
4 640
4 628
4 627
4 745
4 419
4 376
4 275
4 252
4 338
4 377
4 287
4 274
4 422
4 444
4 336
4 409
4 393
4 419
4 412
4 352
4 596
4 626
4 577
4 540
4 556
4 618
4 567
4 539
5 254
4 813
4 723
4 763
5 942
Total Liabilities
72 551
+3%
70 201
-1%
70 578
+0%
70 267
+5%
66 971
+0%
66 879
-3%
68 646
-6%
72 719
-4%
75 889
+0%
75 664
-3%
77 881
-5%
82 362
-5%
86 709
+9%
79 282
0%
79 524
+2%
77 750
+2%
75 900
+5%
72 253
+2%
70 653
+1%
70 256
-1%
70 697
+5%
67 182
-3%
69 040
+13%
61 054
-16%
72 401
+20%
60 319
-16%
72 176
+18%
61 379
-15%
72 210
+24%
58 247
-17%
70 566
+14%
61 933
-12%
70 284
+19%
58 897
-19%
72 548
+16%
62 779
+2%
61 410
+2%
60 232
-3%
62 083
-3%
63 836
N/A
Equity
Common Stock
5 537
5 537
5 537
5 537
5 537
5 537
5 537
5 537
5 537
5 537
5 537
5 537
5 537
5 537
5 537
5 537
5 537
5 537
5 537
5 537
5 537
5 537
5 537
5 537
5 537
5 537
5 537
5 537
5 537
5 537
5 537
5 537
5 537
5 537
5 537
5 537
5 537
5 537
5 537
5 537
Retained Earnings
56 385
55 788
54 288
53 781
52 449
51 472
50 834
50 794
49 116
48 357
46 753
46 771
44 876
43 427
41 755
40 809
39 793
38 303
36 254
35 465
34 867
33 304
32 123
31 781
30 959
30 059
29 125
28 628
28 364
28 787
28 108
28 196
27 930
27 238
26 832
26 484
26 438
26 215
25 753
25 757
Additional Paid In Capital
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
5 108
5 108
5 108
5 108
5 108
5 108
5 108
5 108
5 138
5 138
5 138
5 138
5 138
5 138
5 138
5 138
5 138
5 138
5 138
5 138
5 138
5 138
5 138
5 138
5 138
5 138
5 138
Unrealized Security Profit/Loss
2 045
1 997
1 998
2 052
1 736
1 314
1 361
1 041
1 828
1 682
1 583
1 598
1 338
3 325
3 223
3 604
3 664
2 820
3 450
2 892
2 519
1 595
1 143
1 136
1 799
1 546
2 133
1 974
1 860
1 595
1 539
1 030
1 440
1 114
972
1 104
933
378
278
705
Treasury Stock
1 649
1 648
1 645
1 644
1 643
1 642
1 641
1 641
1 638
1 635
1 633
1 633
1 630
1 624
1 612
1 610
1 604
1 591
1 587
1 586
1 584
1 582
1 582
1 581
1 580
1 579
1 577
1 575
1 574
1 574
1 573
1 572
1 571
1 568
1 566
1 566
1 565
1 565
1 564
1 564
Other Equity
910
925
1 257
1 639
3 680
3 782
3 935
3 508
2 619
2 291
1 726
1 213
770
1 028
597
167
37
683
1 150
970
2 346
3 298
2 374
1 053
797
1 123
1 301
1 967
536
485
839
371
580
1 499
1 582
1 552
3 235
3 962
3 845
3 102
Total Equity
63 408
+1%
62 749
+3%
60 921
+1%
60 087
+7%
56 399
+3%
54 899
+1%
54 156
0%
54 223
0%
54 224
+1%
53 650
+2%
52 514
-1%
53 060
+3%
51 351
-6%
54 745
+2%
53 414
+0%
53 281
+1%
52 535
+6%
49 494
+4%
47 612
+3%
46 446
+5%
44 101
+8%
40 694
+2%
39 985
-2%
40 958
-4%
42 650
+2%
41 824
+0%
41 657
0%
41 669
+5%
39 861
+2%
38 998
+3%
37 910
0%
37 958
+0%
37 894
+5%
35 960
+2%
35 331
+1%
35 145
+6%
33 246
+5%
31 741
+1%
31 297
-4%
32 471
N/A
Total Liabilities & Equity
135 959
+2%
132 950
+1%
131 499
+1%
130 354
+6%
123 370
+1%
121 778
-1%
122 802
-3%
126 942
-2%
130 113
+1%
129 314
-1%
130 395
-4%
135 422
-2%
138 060
+3%
134 027
+1%
132 938
+1%
131 031
+2%
128 435
+5%
121 747
+3%
118 265
+1%
116 702
+2%
114 798
+6%
107 876
-1%
109 025
+7%
102 012
-11%
115 051
+13%
102 143
-10%
113 833
+10%
103 048
-8%
112 071
+15%
97 245
-10%
108 476
+9%
99 891
-8%
108 178
+14%
94 857
-12%
107 879
+10%
97 924
+3%
94 656
+3%
91 973
-2%
93 380
-3%
96 307
N/A
Shares Outstanding
Common Shares Outstanding
8.4M
8.4M
8.4M
8.4M
8.4M
8.4M
8.4M
8.4M
8.4M
8.4M
8.4M
8.4M
8.4M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M

Cash Flow Statement

Currency: JPY
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
Operating Cash Flow
Net Income
8 695
6 539
7 222
9 487
11 196
12 319
10 412
8 730
8 037
7 207
6 439
5 710
3 395
2 639
3 859
3 318
2 281
2 435
3 017
3 777
4 622
3 349
2 896
3 116
1 694
5 680
Depreciation & Amortization
3 516
3 273
3 541
3 646
3 346
3 146
3 113
3 067
3 106
3 073
3 025
3 200
3 484
3 713
3 787
3 906
4 019
3 912
4 092
4 233
4 091
960
(62)
1 074
6
(115)
Other Non-Cash Items
(819)
(1 306)
(1 305)
(1 448)
(1 831)
(1 217)
(170)
(296)
581
838
831
817
1 469
1 586
468
471
208
(355)
(225)
(785)
(14)
2 043
188
1 043
(31)
(6 466)
Cash Taxes Paid
1 977
684
2 422
4 744
3 787
2 684
2 617
3 016
2 642
2 415
1 758
533
672
1 307
1 106
39
347
1 648
1 435
1 444
1 113
(129)
(107)
(140)
30
(243)
Cash Interest Paid
250
242
284
348
402
366
316
365
455
474
525
625
687
769
776
748
731
680
680
617
446
113
64
125
67
40
Change in Working Capital
(4 334)
1 573
544
(2 616)
512
(3 980)
(12 636)
(8 812)
(2 034)
(13 861)
(18 090)
(7 382)
(6 795)
(4 120)
(2 031)
(2 718)
(1 709)
(2 099)
(2 760)
(3 589)
(92)
(2 804)
(2 695)
(2 644)
215
3 695
Cash from Operating Activities
7 058
-30%
10 079
+1%
10 002
+10%
9 069
-31%
13 223
+29%
10 268
+1 328%
719
-73%
2 689
-72%
9 690
N/A
(2 743)
+65%
(7 795)
N/A
2 345
+51%
1 553
-59%
3 818
-37%
6 083
+22%
4 977
+4%
4 799
+23%
3 893
-6%
4 124
+13%
3 636
-58%
8 607
+143%
3 548
+985%
327
-87%
2 589
+37%
1 884
-33%
2 794
N/A
Investing Cash Flow
Capital Expenditures
(3 932)
(5 779)
(7 131)
(7 376)
(7 059)
(4 332)
(2 696)
(2 986)
(2 500)
(1 991)
(2 370)
(2 277)
(1 793)
(1 846)
(1 752)
(2 733)
(3 779)
(3 718)
(3 389)
(3 207)
(2 790)
883
1 588
(13)
722
1 138
Other Items
505
833
732
332
1 987
2 067
534
618
19
(191)
(44)
(20)
(32)
60
669
808
213
(10)
50
(8 233)
(8 270)
3 871
3 963
1 928
1 933
5 674
Cash from Investing Activities
(3 427)
+31%
(4 946)
+23%
(6 399)
+9%
(7 044)
-39%
(5 072)
-124%
(2 265)
-5%
(2 162)
+9%
(2 368)
+5%
(2 481)
-14%
(2 182)
+10%
(2 414)
-5%
(2 297)
-26%
(1 825)
-2%
(1 786)
-65%
(1 083)
+44%
(1 925)
+46%
(3 566)
+4%
(3 728)
-12%
(3 339)
+71%
(11 440)
-3%
(11 060)
N/A
4 754
-14%
5 551
+190%
1 915
-28%
2 655
-61%
6 812
N/A
Financing Cash Flow
Net Issuance of Common Stock
(5)
(3)
(6)
(7)
(11)
(23)
(32)
(23)
(9)
(5)
(3)
(5)
(5)
(4)
(6)
(6)
(3)
(2)
(2)
(3)
(5)
(9)
(8)
(8)
(6)
834
Net Issuance of Debt
(849)
(2 100)
(1 368)
(746)
424
177
2 016
2 122
(4 764)
6 153
11 099
416
1 005
(1 461)
(4 301)
(1 563)
485
1 241
(850)
1 732
3 913
425
272
(2 690)
(2 673)
(11 738)
Cash Paid for Dividends
(1 256)
(1 347)
(1 862)
(2 355)
(2 354)
(1 849)
(1 426)
(1 091)
(1 093)
(1 008)
(840)
(506)
(425)
(424)
(419)
(253)
(296)
(630)
(418)
(585)
(588)
(83)
(83)
(83)
(84)
270
Other
(173)
(158)
(179)
(367)
(5 162)
(5 026)
(189)
(268)
(348)
(185)
(99)
(98)
(98)
(720)
(810)
(782)
(686)
(748)
(1 261)
(1 162)
(651)
10
11
(1)
0
(23)
Cash from Financing Activities
(2 283)
+37%
(3 608)
-6%
(3 415)
+2%
(3 475)
+51%
(7 103)
-6%
(6 721)
N/A
369
-50%
740
N/A
(6 214)
N/A
4 955
-51%
10 157
N/A
(193)
N/A
477
N/A
(2 609)
+53%
(5 536)
-113%
(2 604)
-421%
(500)
-260%
(139)
+95%
(2 531)
-13 961%
(18)
N/A
2 669
+678%
343
+79%
192
N/A
(2 782)
-1%
(2 763)
+74%
(10 657)
N/A
Change in Cash
Effect of Foreign Exchange Rates
258
(9)
30
(140)
(339)
(178)
65
157
351
(88)
(621)
(150)
482
294
77
400
335
160
231
122
(222)
(133)
(103)
(120)
(28)
(6)
Net Change in Cash
1 606
+6%
1 516
+595%
218
N/A
(1 590)
N/A
709
-36%
1 104
N/A
(1 009)
N/A
1 218
-10%
1 346
N/A
(58)
+91%
(673)
-128%
(295)
N/A
687
N/A
(283)
+38%
(459)
N/A
848
-21%
1 068
+474%
186
N/A
(1 515)
+80%
(7 700)
-128 233%
(6)
N/A
8 512
+43%
5 967
+272%
1 602
-8%
1 748
N/A
(1 057)
N/A
Free Cash Flow
Free Cash Flow
3 126
-27%
4 300
+50%
2 871
+70%
1 693
-73%
6 164
+4%
5 936
N/A
(1 977)
-566%
(297)
N/A
7 190
N/A
(4 734)
+53%
(10 165)
N/A
68
N/A
(240)
N/A
1 972
-54%
4 331
+93%
2 244
+120%
1 020
+483%
175
-76%
735
+71%
429
-93%
5 817
+31%
4 431
+131%
1 915
-26%
2 576
-1%
2 606
-34%
3 932
N/A

See Also

Other Stocks