Income Statement

1 Year	21%
3 Years	10%
5 Years	9%

23.5B

Gross Proft

1 Year	26%
3 Years	15%
5 Years	13%

10.7B

Operating Income

1 Year	52%
3 Years	25%
5 Years	23%

8.4B

Net Income

1 Year	55%
3 Years	29%
5 Years	23%

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	49 499 +6%	46 820 +7%	43 908 +5%	41 956 +2%	40 945 +2%	39 951 +0%	39 797 +4%	38 408 +3%	37 173 +0%	37 115 0%	37 174 -1%	37 394 -1%	37 652 +0%	37 534 +3%	36 334 +2%	35 788 +2%	35 176 +3%	34 255 +1%	33 981 +3%	33 092 +3%	32 225 +3%	31 256 +0%	31 103 -2%	31 755 -2%	32 463 -2%	33 205 -2%	33 755 +3%	32 815 +4%	31 456 +5%	29 861 +6%	28 062 +2%	27 492 +1%	27 087 -8%	29 447 -6%	31 381 -3%	32 412 0%	32 512 +9%	29 752 +6%	28 158 +3%	27 424 N/A

Gross Profit
Cost of Revenue	(26 033)	(24 925)	(23 816)	(22 951)	(22 261)	(21 814)	(21 792)	(21 588)	(21 218)	(21 289)	(21 722)	(21 785)	(22 028)	(21 952)	(21 189)	(21 081)	(20 767)	(20 357)	(20 123)	(19 568)	(19 335)	(19 078)	(19 059)	(19 353)	(19 500)	(19 828)	(20 273)	(19 887)	(19 395)	(18 795)	(18 295)	(18 262)	(18 824)	(19 970)	(20 381)	(21 116)	(20 786)	(19 687)	(19 634)	(19 399)
Gross Profit	23 466 +7%	21 895 +9%	20 092 +6%	19 005 +2%	18 684 +3%	18 137 +1%	18 005 +7%	16 820 +5%	15 955 +1%	15 826 +2%	15 452 -1%	15 609 0%	15 624 +0%	15 582 +3%	15 145 +3%	14 707 +2%	14 409 +4%	13 898 +0%	13 858 +2%	13 524 +5%	12 890 +6%	12 178 +1%	12 044 -3%	12 402 -4%	12 963 -3%	13 377 -1%	13 482 +4%	12 928 +7%	12 061 +9%	11 066 +13%	9 767 +6%	9 230 +12%	8 263 -13%	9 477 -14%	11 000 -3%	11 296 -4%	11 726 +17%	10 065 +18%	8 524 +6%	8 025 N/A

Operating Income
Operating Expenses	(12 762)	(11 816)	(12 193)	(11 366)	(11 620)	(11 688)	(11 487)	(10 813)	(10 675)	(10 467)	(10 384)	(10 300)	(10 163)	(10 186)	(10 446)	(9 835)	(9 705)	(9 431)	(9 326)	(9 246)	(9 040)	(8 965)	(9 076)	(9 104)	(9 123)	(9 101)	(8 978)	(8 808)	(8 616)	(8 411)	(8 004)	(7 940)	(7 927)	(8 060)	(8 075)	(7 802)	(7 694)	(7 372)	(7 080)	(7 074)
Selling, General & Administrative	(12 294)	(11 817)	(11 726)	(11 366)	(11 204)	(11 272)	(11 067)	(10 811)	(10 670)	(10 465)	(10 377)	(10 299)	(10 161)	(10 186)	(9 877)	(9 834)	(9 705)	(9 432)	(9 307)	(9 246)	(9 038)	(8 961)	(9 073)	(9 099)	(9 116)	(9 094)	(8 969)	(8 799)	(8 607)	(8 400)	(7 993)	(7 929)	(7 914)	(8 052)	(8 069)	(7 798)	(7 694)	(7 370)	(7 079)	(7 070)
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(7)	(6)	(9)	(8)	(8)	(10)	0	(11)	(11)	(8)	(5)	(3)	0	0	0	0
Other Operating Expenses	(468)	1	(467)	0	(416)	(416)	(420)	(2)	(5)	0	(7)	1	0	0	(569)	(1)	0	1	(19)	0	(2)	(2)	(3)	(5)	0	(1)	0	0	(1)	(1)	(11)	0	(2)	0	0	(1)	0	(2)	0	(4)
Operating Income	10 704 +6%	10 079 +28%	7 899 +3%	7 639 +8%	7 064 +10%	6 449 -1%	6 518 +9%	6 007 +14%	5 280 -1%	5 359 +6%	5 068 -5%	5 309 -3%	5 461 +1%	5 396 +15%	4 699 -4%	4 872 +4%	4 704 +5%	4 467 -1%	4 532 +6%	4 278 +11%	3 850 +20%	3 213 +8%	2 968 -10%	3 298 -14%	3 840 -10%	4 276 -5%	4 504 +9%	4 120 +20%	3 445 +30%	2 655 +51%	1 763 +37%	1 290 +284%	336 -76%	1 417 -52%	2 925 -16%	3 494 -13%	4 032 +50%	2 693 +86%	1 444 +52%	951 N/A

Pre-Tax Income
Interest Income Expense	176	55	(27)	(38)	(57)	(28)	53	106	92	141	170	254	134	63	(25)	(208)	(213)	36	43	90	184	0	188	245	322	466	436	395	243	257	114	205	412	420	416	291	132	(31)	(46)	(22)
Non-Reccuring Items	0	(469)	0	(467)	0	0	0	(418)	0	(5)	0	(6)	(574)	(574)	0	(568)	0	0	0	(18)	(18)	(18)	0	0	0	0	0	48	(204)	(204)	(202)	(250)	5	5	3	6	(5)	(9)	(11)	(14)
Gain/Loss on Disposition of Assets	81	81	81	0	0	0	0	0	0	0	0	0	0	0	0	37	17	(2)	47	44	44	55	(8)	(1)	(7)	(10)	(7)	(19)	(5)	(12)	(19)	(20)	(19)	(1)	12	22	29	29	36	38
Total Other Income	98	159	138	108	117	63	72	69	53	60	79	80	92	81	67	27	41	97	112	106	(146)	(197)	(205)	(200)	67	70	94	101	92	90	58	60	46	42	46	36	30	25	22	27
Pre-Tax Income	11 059 +12%	9 905 +22%	8 091 +12%	7 242 +2%	7 124 +10%	6 484 -2%	6 643 +15%	5 764 +6%	5 425 -2%	5 555 +4%	5 317 -6%	5 637 +10%	5 113 +3%	4 966 +5%	4 741 +14%	4 160 -9%	4 549 -1%	4 598 -3%	4 734 +5%	4 500 +15%	3 914 +28%	3 053 +4%	2 943 -12%	3 342 -21%	4 222 -12%	4 802 -4%	5 027 +8%	4 645 +30%	3 571 +28%	2 786 +63%	1 714 +33%	1 285 +65%	780 -59%	1 883 -45%	3 402 -12%	3 849 -9%	4 218 +56%	2 707 +87%	1 445 +47%	980 N/A

Net Income
Tax Provision	(2 667)	(2 348)	(1 834)	(1 634)	(1 700)	(1 570)	(1 708)	(1 493)	(1 454)	(1 416)	(1 295)	(1 371)	(1 209)	(1 262)	(1 250)	(1 148)	(1 250)	(1 311)	(1 329)	(1 150)	(924)	(736)	(829)	(995)	(1 188)	(1 224)	(1 121)	(949)	(733)	(661)	(543)	(485)	(540)	(829)	(1 370)	(1 602)	(1 498)	(1 116)	(598)	(418)
Income from Continuing Operations	8 392	7 557	6 257	5 608	5 424	4 914	4 935	4 271	3 971	4 139	4 022	4 266	3 904	3 704	3 491	3 012	3 299	3 287	3 405	3 350	2 990	2 317	2 114	2 347	3 034	3 578	3 906	3 696	2 838	2 125	1 171	800	240	1 054	2 032	2 247	2 720	1 591	847	562
Income to Minority Interest	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	(8)	(13)	(21)	(25)	(22)	(23)	(21)	(19)
Net Income (Common)	8 392 +11%	7 557 +21%	6 257 +12%	5 608 +3%	5 424 +10%	4 914 0%	4 935 +16%	4 271 +8%	3 971 -4%	4 139 +3%	4 022 -6%	4 266 +9%	3 904 +5%	3 704 +6%	3 491 +16%	3 012 -9%	3 299 +0%	3 287 -3%	3 405 +2%	3 350 +12%	2 990 +29%	2 317 +10%	2 114 -10%	2 347 -23%	3 034 -15%	3 578 -8%	3 906 +6%	3 696 +30%	2 838 +34%	2 125 +81%	1 171 +46%	800 +245%	232 -78%	1 041 -48%	2 011 -9%	2 222 -18%	2 698 +72%	1 568 +90%	826 +52%	543 N/A

Balance Sheet

71.7B

Assets

1 Year	15%
3 Years	8%
5 Years	6%

11.3B

Liabilities

1 Year	43%
3 Years	15%
5 Years	9%

60.4B

Equity

1 Year	11%
3 Years	7%
5 Years	6%

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	28 750	30 066	28 493	29 424	25 307	26 507	24 362	23 769	21 811	23 768	20 626	21 852	23 702	25 627	24 497	24 929	23 699	24 310	23 661	24 332	23 034	22 273	20 923	19 320	16 828	17 750	17 415	18 390	16 445	15 689	12 847	12 709	12 573	12 311	11 232	14 023	13 920	11 991	9 677	9 490
Cash Equivalents	28 750	30 066	28 493	29 424	25 307	26 507	24 362	23 769	21 811	23 768	20 626	21 852	23 702	25 627	24 497	24 929	23 699	24 310	23 661	24 332	23 034	22 273	20 923	19 320	16 828	17 750	17 415	18 390	16 445	15 689	12 847	12 709	12 573	12 311	11 232	14 023	13 920	11 991	9 677	9 490
Short-Term Investments	4 900	4 300	2 800	1 900	1 900	1 699	1 299	1 499	1 599	2 299	3 500	3 500	500	500	500	500	500	500	500	500	500	500	500	1 999	5 505	6 704	5 205	4 805	4 805	5 105	5 106	5 106	4 505	5 103	5 103	5 109	5 110	5 002	5 302	5 301
Total Receivables	11 637	10 536	10 085	9 085	9 502	8 101	8 730	8 210	8 673	7 924	8 164	7 975	8 875	8 641	8 407	7 987	8 584	7 916	7 627	7 222	8 243	7 240	6 855	6 658	7 347	6 524	7 217	6 459	7 143	6 844	6 325	5 755	6 085	5 451	6 621	5 990	7 152	7 835	7 603	6 463
Accounts Receivables	11 637	10 536	10 085	9 085	9 502	8 101	8 730	8 210	8 673	7 924	8 164	7 975	8 875	8 641	8 407	7 987	8 584	7 916	7 627	7 222	8 243	7 240	6 855	6 658	7 347	6 524	7 217	6 459	7 143	6 844	6 325	5 755	6 085	5 451	6 621	5 990	7 152	7 835	7 603	6 463
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	8 763	7 928	7 466	7 325	7 311	7 498	7 450	7 293	7 602	7 346	7 249	7 252	7 024	6 484	6 563	5 793	5 726	5 901	5 601	5 720	5 536	5 195	5 302	5 381	5 626	5 727	5 790	5 605	5 236	5 130	5 265	5 106	5 040	5 160	5 527	5 855	6 282	5 741	5 642	6 240
Other Current Assets	497	377	249	233	210	265	180	508	532	534	456	637	1 588	539	370	774	915	1 009	542	849	532	729	686	2 167	869	752	656	875	562	874	1 188	1 222	1 090	840	727	900	832	792	760	1 012
Total Current Assets	54 547	53 207	49 093	47 967	44 230	44 070	42 021	41 279	40 217	41 871	39 995	41 216	41 689	41 791	40 337	39 983	39 424	39 636	37 931	38 623	37 845	35 937	34 266	35 525	36 175	37 457	36 283	36 134	34 191	33 642	30 731	29 898	29 293	28 865	29 210	31 877	33 296	31 361	28 984	28 506
PP&E Net	13 909	13 679	13 673	13 575	13 674	13 880	13 886	13 933	14 417	14 453	13 838	13 877	13 364	13 294	13 227	13 349	14 038	14 091	13 921	13 635	13 630	13 042	13 241	13 680	13 887	13 714	14 051	14 146	14 377	14 359	14 272	14 570	15 291	15 333	15 550	15 445	14 848	13 926	13 744	13 970
Intangible Assets	376	399	417	440	379	383	394	437	357	396	382	400	419	444	488	479	455	459	501	509	555	594	635	686	730	677	687	710	707	529	558	593	615	638	589	608	556	562	447	462
Long-Term Investments	1 790	1 941	2 028	2 562	3 118	3 096	3 051	2 939	3 047	1 609	1 535	1 455	678	753	761	744	781	691	727	709	623	559	498	525	552	216	254	247	214	196	148	126	133	129	121	115	96	84	88	99
Other Long-Term Assets	1 052	1 313	987	1 229	739	997	616	908	609	916	678	900	773	955	642	884	241	226	219	223	266	281	284	268	184	464	531	553	991	1 461	1 399	1 461	1 360	1 350	1 332	1 292	1 353	1 405	1 399	1 344
Total Assets	71 674 +2%	70 539 +7%	66 198 +1%	65 773 +6%	62 140 0%	62 426 +4%	59 968 +1%	59 496 +1%	58 647 -1%	59 245 +5%	56 428 -2%	57 848 +2%	56 923 -1%	57 237 +3%	55 455 +0%	55 439 +1%	54 939 0%	55 103 +3%	53 299 -1%	53 699 +1%	52 919 +5%	50 413 +3%	48 924 -3%	50 684 -2%	51 528 -2%	52 528 +1%	51 806 +0%	51 790 +3%	50 480 +1%	50 187 +7%	47 108 +1%	46 648 0%	46 692 +1%	46 315 -1%	46 802 -5%	49 337 -2%	50 149 +6%	47 338 +6%	44 662 +1%	44 381 N/A

Liabilities
Accounts Payable	3 764	3 481	3 272	2 880	2 799	2 687	2 763	2 499	2 859	2 752	2 647	2 517	3 228	3 008	3 415	3 269	3 419	3 549	3 379	3 226	3 410	3 013	3 100	2 703	2 999	2 990	3 380	3 319	3 368	3 241	2 994	2 713	2 665	2 451	2 711	3 173	3 555	3 405	3 663	3 082
Accrued Liabilities	735	1 612	722	1 438	713	1 443	687	1 242	612	1 205	472	1 073	601	1 159	469	1 115	551	952	471	1 002	494	910	394	785	420	901	450	947	408	959	371	554	214	612	362	679	496	712	299	612
Short-Term Debt	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	41
Current Portion of Long-Term Debt	0	0	0	54	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	5 582	4 678	3 737	3 937	3 172	3 240	2 854	2 639	2 629	3 484	2 819	3 258	2 494	2 434	2 436	2 383	2 097	2 549	2 436	2 683	2 698	2 002	1 867	2 116	2 439	3 075	2 417	2 481	2 392	2 078	1 600	1 446	1 746	1 698	2 262	4 216	4 673	3 343	1 969	1 788
Total Current Liabilities	10 081	9 771	7 731	8 309	6 684	7 370	6 304	6 395	6 100	7 441	5 938	6 848	6 323	6 601	6 320	6 767	6 067	7 050	6 286	6 911	6 602	5 925	5 361	5 605	5 858	6 966	6 247	6 750	6 168	6 278	4 965	4 713	4 625	4 761	5 335	8 068	8 724	7 460	5 931	5 523
Long-Term Debt	0	0	0	90	0	0	0	82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	4	1	3	0	0	0	2	0	1	1	3	0	0	0	7	0	5	9	6	7	11	6	7	8	53	20	12	13	14	15	15	13	22	23	26	31	24	24	29	33
Minority Interest	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	262	230	219	231
Other Liabilities	1 236	1 148	1 611	1 286	1 260	1 231	1 019	940	997	834	869	769	1 058	1 003	850	824	774	645	631	617	594	585	557	546	359	351	341	329	330	323	314	415	251	238	222	208	202	196	183	181
Total Liabilities	11 321 +4%	10 920 +17%	9 345 -4%	9 685 +22%	7 944 -8%	8 601 +17%	7 325 -1%	7 417 +4%	7 098 -14%	8 276 +22%	6 810 -11%	7 617 +3%	7 382 -3%	7 604 +6%	7 177 -5%	7 591 +11%	6 846 -11%	7 704 +11%	6 923 -8%	7 535 +5%	7 207 +11%	6 516 +10%	5 925 -4%	6 161 -2%	6 270 -15%	7 337 +11%	6 600 -7%	7 096 +9%	6 512 -2%	6 616 +25%	5 294 +3%	5 141 +5%	4 898 -2%	5 022 -10%	5 583 -33%	8 307 -10%	9 212 +16%	7 910 +24%	6 362 +7%	5 968 N/A

Equity
Common Stock	4 753	4 753	4 753	4 753	4 753	4 753	4 753	4 753	4 753	4 753	4 753	4 753	4 753	4 753	4 753	4 753	4 753	4 753	4 753	4 753	4 753	4 753	4 753	4 753	4 753	4 753	4 753	4 753	4 753	4 753	4 753	4 753	4 753	4 753	4 753	4 753	4 753	4 753	4 753	4 753
Retained Earnings	53 819	53 480	50 977	50 303	49 181	48 802	47 599	47 124	46 187	46 067	44 842	45 031	44 394	44 107	42 998	42 718	42 443	41 970	41 081	41 013	40 450	39 989	38 976	40 042	39 840	39 942	39 132	38 836	37 946	38 591	37 452	37 052	37 021	37 175	36 990	37 160	37 695	37 041	35 885	35 716
Additional Paid In Capital	6 878	5 570	5 570	5 570	5 570	5 570	5 570	5 570	5 570	5 570	5 570	5 570	5 570	5 570	5 570	5 570	5 570	5 038	5 038	5 038	5 038	5 038	5 038	5 038	5 038	5 038	5 038	5 038	5 038	5 069	5 069	5 117	5 118	5 118	5 120	5 121	5 124	5 125	5 125	5 128
Unrealized Security Profit/Loss	423	445	297	321	219	204	172	94	240	145	162	141	153	205	211	202	227	255	267	254	194	150	107	122	139	112	138	133	107	94	63	48	57	54	48	45	32	24	26	34
Treasury Stock	6 753	5 445	5 448	5 448	5 448	5 448	5 449	5 449	5 449	5 450	5 641	5 641	5 641	5 641	5 641	5 641	5 641	5 108	5 108	5 108	5 108	5 108	5 108	5 725	5 379	5 379	5 379	5 379	5 379	5 711	5 711	5 711	5 711	5 711	5 711	5 711	5 711	5 711	5 711	5 711
Other Equity	1 233	816	704	589	79	56	2	13	248	116	68	377	312	639	387	246	741	491	345	214	385	925	767	293	867	725	1 524	1 313	1 503	775	188	248	556	96	19	338	956	1 804	1 778	1 508
Total Equity	60 353 +1%	59 619 +5%	56 853 +1%	56 088 +3%	54 196 +1%	53 825 +2%	52 643 +1%	52 079 +1%	51 549 +1%	50 969 +3%	49 618 -1%	50 231 +1%	49 541 0%	49 633 +3%	48 278 +1%	47 848 -1%	48 093 +1%	47 399 +2%	46 376 +0%	46 164 +1%	45 712 +4%	43 897 +2%	42 999 -3%	44 523 -2%	45 258 +0%	45 191 0%	45 206 +1%	44 694 +2%	43 968 +1%	43 571 +4%	41 814 +1%	41 507 -1%	41 794 +1%	41 293 +0%	41 219 +0%	41 030 +0%	40 937 +4%	39 428 +3%	38 300 0%	38 412 N/A

Total Liabilities & Equity	71 674 +2%	70 539 +7%	66 198 +1%	65 773 +6%	62 140 0%	62 426 +4%	59 968 +1%	59 496 +1%	58 647 -1%	59 245 +5%	56 428 -2%	57 848 +2%	56 923 -1%	57 237 +3%	55 455 +0%	55 439 +1%	54 939 0%	55 103 +3%	53 299 -1%	53 699 +1%	52 919 +5%	50 413 +3%	48 924 -3%	50 684 -2%	51 528 -2%	52 528 +1%	51 806 +0%	51 790 +3%	50 480 +1%	50 187 +7%	47 108 +1%	46 648 0%	46 692 +1%	46 315 -1%	46 802 -5%	49 337 -2%	50 149 +6%	47 338 +6%	44 662 +1%	44 380 N/A

Shares Outstanding
Common Shares Outstanding	24.7M	24.7M	24.7M	24.7M	24.7M	24.7M	24.7M	24.7M	24.7M	24.7M	24.6M	24.6M	24.6M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	26M	26M	26M	26M	26M	26M	26M	26M	26M	26M	26M

Cash Flow Statement

8.5B

Operating Cash Flow

1 Year	9%
3 Years	23%
5 Years	17%

-1.5B

Capital Expenditures

1 Year	28%
3 Years	5%
5 Years	2%

Free Cash Flow

1 Year	23%
3 Years	35%
5 Years	25%

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	9 905	7 242	6 484	5 764	5 555	5 637	4 966	4 160	4 598	4 500	3 053	3 342	4 802	4 645	2 786	1 285	1 883	3 849	2 707	980	2 026	1 724	1 558	2 031	1 206	(1 359)
Depreciation & Amortization	1 674	1 687	1 698	1 598	1 444	1 413	1 430	1 411	1 462	1 623	1 722	1 754	1 774	1 794	1 915	2 022	1 918	1 713	1 792	1 921	1 938	156	(362)	351	(134)	(537)
Other Non-Cash Items	626	714	809	291	(330)	(20)	959	798	(24)	160	(87)	(238)	(211)	110	406	(4)	(367)	(92)	232	126	220	327	(63)	233	(70)	(47)
Cash Taxes Paid	2 110	1 583	1 454	1 435	1 302	1 139	1 311	1 661	1 372	488	750	1 460	1 226	3	472	2 512	1 729	(112)	142	892	877	1 499	1 405	456	433	(2 443)
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	5	9	(2)	(4)	3	(1)	(23)
Change in Working Capital	(3 703)	(900)	(1 211)	(1 422)	(1 219)	(2 634)	(2 818)	(2 698)	(1 909)	(499)	(770)	(1 990)	(1 527)	(57)	(536)	(2 259)	443	2 114	142	(1 711)	(1 936)	(2 270)	(3 172)	(994)	(1 415)	3 849
Cash from Operating Activities	8 502 -3%	8 743 +12%	7 780 +25%	6 231 +14%	5 450 +24%	4 396 -3%	4 537 +24%	3 671 -11%	4 127 -29%	5 784 +48%	3 918 +37%	2 868 -41%	4 838 -25%	6 492 +42%	4 571 +338%	1 044 -73%	3 877 -49%	7 584 +56%	4 873 +270%	1 316 -41%	2 248 N/A	(63) +97%	(2 039) N/A	1 621 N/A	(413) N/A	1 907 N/A

Investing Cash Flow
Capital Expenditures	(1 460)	(1 287)	(2 041)	(2 269)	(1 911)	(1 753)	(1 698)	(1 841)	(1 519)	(1 613)	(1 609)	(1 340)	(1 019)	(762)	(843)	(1 736)	(2 963)	(2 653)	(2 290)	(1 974)	(989)	(310)	(30)	(151)	(72)	2 013
Other Items	4 916	1 245	(4 918)	(1 275)	37	(1 528)	(2 203)	(2 041)	(525)	1 575	2 191	2 963	4 150	1 084	(1 242)	286	(648)	(2 251)	(1 207)	(902)	(1 004)	851	850	604	60	(749)
Cash from Investing Activities	3 456 N/A	(42) +99%	(6 959) -96%	(3 544) -89%	(1 874) +43%	(3 281) +16%	(3 901) 0%	(3 882) -90%	(2 044) -5 279%	(38) N/A	582 -64%	1 623 -48%	3 131 +872%	322 N/A	(2 085) -44%	(1 450) +60%	(3 611) +26%	(4 904) -40%	(3 497) -22%	(2 876) -44%	(1 993) N/A	541 -34%	820 +81%	453 N/A	(12) N/A	1 264 N/A

Financing Cash Flow
Net Issuance of Common Stock	(1)	0	0	0	0	0	0	0	0	(644)	(2 145)	(1 501)	0	(901)	0	0	0	0	0	(1 918)	(1 401)	(368)	(368)	(15)	(15)	95
Net Issuance of Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(2)	(41)	(79)	(79)	(77)	(160)	(141)	(348)	(234)	345
Cash Paid for Dividends	(2 879)	(2 428)	(2 177)	(2 177)	(2 177)	(1 952)	(1 567)	(1 306)	(1 307)	(1 118)	(1 008)	(1 140)	(1 022)	(778)	(778)	(907)	(907)	(778)	(802)	(971)	(989)	(133)	(133)	(140)	(140)	537
Other	(59)	(53)	(46)	(36)	(17)	(2)	(2)	(2)	(1)	1 154	1 153	(3)	(6)	(8)	(8)	(9)	(9)	(8)	(11)	(12)	(9)	(4)	(2)	(2)	0	0
Cash from Financing Activities	(2 939) -18%	(2 481) -12%	(2 223) 0%	(2 213) -1%	(2 194) -12%	(1 954) -25%	(1 569) -20%	(1 308) N/A	(1 308) -115%	(608) +70%	(2 000) +24%	(2 644) -37%	(1 929) -14%	(1 687) -115%	(786) +14%	(916) +0%	(918) -11%	(827) +66%	(2 437) +18%	(2 980) -20%	(2 476) -272%	(665) -3%	(644) -28%	(505) -30%	(389) N/A	977 N/A

Change in Cash
Effect of Foreign Exchange Rates	401	279	51	(114)	(286)	62	5	23	699	(127)	(753)	(453)	(206)	309	395	303	768	576	56	(146)	(420)	(116)	(43)	(135)	48	289
Net Change in Cash	9 420 +45%	6 499 N/A	(1 351) N/A	360 -67%	1 096 N/A	(777) +16%	(928) +38%	(1 496) N/A	1 474 -71%	5 011 +187%	1 747 +25%	1 394 -76%	5 834 +7%	5 436 +159%	2 095 N/A	(1 019) N/A	116 -95%	2 429 N/A	(1 005) +79%	(4 686) -77%	(2 641) -772%	(303) +84%	(1 906) N/A	1 434 N/A	(766) N/A	4 437 N/A

Free Cash Flow
Free Cash Flow	7 042 -6%	7 456 +30%	5 739 +45%	3 962 +12%	3 539 +34%	2 643 -7%	2 839 +55%	1 830 -30%	2 608 -37%	4 171 +81%	2 309 +51%	1 528 -60%	3 819 -33%	5 730 +54%	3 728 N/A	(692) N/A	914 -81%	4 931 +91%	2 583 N/A	(658) N/A	1 259 N/A	(373) +82%	(2 069) N/A	1 470 N/A	(485) N/A	3 920 N/A

Price	149.64 USD
Intrinsic Value	122.15 USD

Price	195.13 USD
Intrinsic Value	261.02 USD

Price	2 246.33 USD
Intrinsic Value	2 442.43 USD

Price	273.24 USD
Intrinsic Value	221.82 USD

Price	195.19 USD
Intrinsic Value	199.83 USD

Fujimi Inc (TSE:5384)

Income Statement

Balance Sheet

Cash Flow Statement

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