Income Statement

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

25.1B

Gross Proft

1 Year	19%
3 Years	-2%
5 Years	3%

8.3B

Operating Income

1 Year	55%
3 Years	-7%
5 Years	2%

5.8B

Net Income

1 Year	24%
3 Years	-6%
5 Years	4%

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

136B

Assets

1 Year	10%
3 Years	-1%
5 Years	3%

72.6B

Liabilities

1 Year	8%
3 Years	-6%
5 Years	1%

63.4B

Equity

1 Year	12%
3 Years	7%
5 Years	8%

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

7.1B

Operating Cash Flow

1 Year	-29%
3 Years	114%
5 Years	N/A

-3.9B

Capital Expenditures

1 Year	45%
3 Years	-13%
5 Years	-11%

3.1B

Free Cash Flow

1 Year	9%
3 Years	N/A
5 Years	N/A

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

Krosaki Harima Corp (TSE:5352)

Income Statement

Balance Sheet

Cash Flow Statement

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