Income Statement

1 Year	10%
3 Years	0%
5 Years	4%

53.4B

Gross Proft

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

26.8B

Operating Income

1 Year	37%
3 Years	6%
5 Years	6%

22B

Net Income

1 Year	106%
3 Years	12%
5 Years	10%

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	216 236 -1%	217 521 +3%	210 527 +2%	205 596 +5%	196 372 +1%	194 977 -1%	197 232 -4%	204 534 -2%	208 876 +1%	207 571 -1%	209 942 0%	210 184 -2%	215 495 -1%	217 119 +2%	211 959 +3%	205 772 +4%	197 495 +3%	191 198 +2%	187 763 +1%	185 557 +3%	180 363 +1%	177 710 +2%	173 813 +2%	171 012 +0%	170 430 +2%	167 225 +1%	165 760 +2%	162 787 +2%	158 939 +1%	157 352 +3%	152 088 +2%	149 360 +2%	147 118 +5%	140 549 +2%	138 014 +2%	135 738 -1%	137 008 -2%	140 390 -2%	143 442 -1%	144 886 N/A

Gross Profit
Cost of Revenue	(162 856)	(163 410)	(158 589)	(156 603)	(150 307)	(150 587)	(152 792)	(157 567)	(160 719)	(159 525)	(161 147)	(161 687)	(164 869)	(165 902)	(161 175)	(155 718)	(149 545)	(144 239)	(141 252)	(139 140)	(135 346)	(133 347)	(131 858)	(130 994)	(131 271)	(129 687)	(128 867)	(127 473)	(124 529)	(124 157)	(119 588)	(116 819)	(115 251)	(110 389)	(108 457)	(106 460)	(107 486)	(109 552)	(112 226)	(113 701)
Gross Profit	53 380 -1%	54 111 +4%	51 938 +6%	48 993 +6%	46 065 +4%	44 390 0%	44 440 -5%	46 967 -2%	48 157 +0%	48 046 -2%	48 795 +1%	48 497 -4%	50 626 -1%	51 217 +1%	50 784 +1%	50 054 +4%	47 950 +2%	46 959 +1%	46 511 +0%	46 417 +3%	45 017 +1%	44 363 +6%	41 955 +5%	40 018 +2%	39 159 +4%	37 538 +2%	36 893 +4%	35 314 +3%	34 410 +4%	33 195 +2%	32 500 0%	32 541 +2%	31 867 +6%	30 160 +2%	29 557 +1%	29 278 -1%	29 522 -4%	30 838 -1%	31 216 +0%	31 185 N/A

Operating Income
Operating Expenses	(26 558)	(26 211)	(26 230)	(26 022)	(26 449)	(26 549)	(26 845)	(27 191)	(27 730)	(27 862)	(27 878)	(28 044)	(27 999)	(27 558)	(27 317)	(27 260)	(26 593)	(26 572)	(26 215)	(26 303)	(25 417)	(24 886)	(24 683)	(24 178)	(24 055)	(24 114)	(23 724)	(23 202)	(22 920)	(22 560)	(22 183)	(22 199)	(21 651)	(21 132)	(20 566)	(20 288)	(20 108)	(19 953)	(20 085)	(20 150)
Selling, General & Administrative	(27 115)	(26 768)	(26 787)	(26 579)	(26 448)	(26 547)	(26 845)	(27 191)	(27 730)	(27 862)	(27 879)	(27 879)	(27 996)	(27 554)	(27 314)	(26 891)	(26 592)	(26 572)	(26 216)	(26 031)	(25 416)	(24 885)	(24 680)	(24 177)	(24 054)	(24 113)	(23 723)	(23 200)	(22 919)	(22 559)	(22 182)	(22 200)	(21 650)	(21 131)	(20 566)	(20 286)	(20 107)	(19 951)	(20 083)	(20 148)
Other Operating Expenses	557	557	557	557	(1)	(2)	0	0	0	0	0	(165)	(2)	(3)	(3)	(369)	(1)	0	1	(272)	(1)	(1)	(3)	(1)	(1)	(1)	(1)	(2)	0	(1)	0	0	0	(1)	0	(2)	(1)	0	(2)	(2)
Operating Income	26 822 -4%	27 900 +9%	25 708 +12%	22 971 +17%	19 616 +10%	17 841 +1%	17 595 -11%	19 776 -3%	20 427 +1%	20 184 -4%	20 917 +2%	20 453 -10%	22 627 -4%	23 659 +1%	23 467 +3%	22 794 +7%	21 357 +5%	20 387 +0%	20 296 +1%	20 114 +3%	19 600 +1%	19 477 +13%	17 272 +9%	15 840 +5%	15 104 +13%	13 424 +2%	13 169 +9%	12 112 +5%	11 490 +8%	10 635 +3%	10 317 0%	10 342 +1%	10 216 +13%	9 028 +0%	8 991 +0%	8 990 -5%	9 414 -14%	10 885 -2%	11 131 +1%	11 035 N/A

Pre-Tax Income
Interest Income Expense	3 363	1 894	1 322	1 656	608	(70)	201	(563)	(61)	(78)	(529)	(122)	7	(295)	6	(90)	(30)	368	695	313	(167)	(375)	(954)	(556)	5	444	1 033	1 066	1 075	828	588	444	614	897	721	704	222	(122)	(236)	(378)
Non-Reccuring Items	(1 802)	(3 796)	(3 690)	(4 257)	(4 009)	(659)	(1 097)	(440)	(409)	(352)	0	0	(162)	(267)	(372)	0	(368)	(526)	(421)	0	(467)	(3 319)	(3 319)	(3 308)	(3 077)	35	35	(601)	(635)	(639)	(762)	(324)	(325)	(324)	(211)	(409)	(421)	(902)	(927)	(532)
Gain/Loss on Disposition of Assets	1 567	108	62	375	0	0	122	(170)	(187)	(90)	(133)	(191)	(176)	(229)	(180)	(209)	(212)	(242)	(304)	(315)	(279)	(202)	(122)	(110)	(129)	(81)	(93)	(49)	(68)	(146)	(90)	(143)	(111)	(91)	(145)	(112)	(118)	(208)	113	197
Total Other Income	729	785	839	970	1 317	1 646	1 498	1 170	1 267	622	616	542	536	639	661	608	478	382	289	251	324	398	400	419	371	285	323	404	398	316	336	241	227	225	143	114	116	225	276	321
Pre-Tax Income	30 679 +14%	26 891 +11%	24 241 +12%	21 715 +24%	17 532 -7%	18 758 +2%	18 319 -7%	19 773 -6%	21 037 +4%	20 286 -3%	20 871 +1%	20 682 -9%	22 832 -3%	23 507 0%	23 582 +2%	23 103 +9%	21 225 +4%	20 369 -1%	20 555 +1%	20 363 +7%	19 011 +19%	15 979 +20%	13 277 +8%	12 285 +0%	12 274 -13%	14 107 -2%	14 467 +12%	12 932 +5%	12 260 +12%	10 994 +6%	10 389 -2%	10 560 -1%	10 621 +9%	9 735 +2%	9 499 +2%	9 287 +1%	9 213 -7%	9 878 -5%	10 357 -3%	10 643 N/A

Net Income
Tax Provision	(8 513)	(8 535)	(7 830)	(7 333)	(6 745)	(6 135)	(6 004)	(6 560)	(6 398)	(6 184)	(6 233)	(6 110)	(6 865)	(6 840)	(7 037)	(6 875)	(6 265)	(5 976)	(6 010)	(5 882)	(5 541)	(6 142)	(5 381)	(5 237)	(5 529)	(5 219)	(5 459)	(5 063)	(4 674)	(4 159)	(4 142)	(4 149)	(4 216)	(3 458)	(3 215)	(3 343)	(3 160)	(3 390)	(3 700)	(3 579)
Income from Continuing Operations	22 166	18 356	16 411	14 382	10 787	12 623	12 315	13 213	14 639	14 102	14 638	14 572	15 967	16 667	16 545	16 228	14 960	14 393	14 545	14 481	13 470	9 837	7 896	7 048	6 745	8 888	9 008	7 869	7 586	6 835	6 247	6 411	6 405	6 277	6 284	5 944	6 053	6 488	6 657	7 064
Income to Minority Interest	131	85	21	(15)	(71)	(41)	(13)	(19)	36	(1)	(22)	(46)	(105)	(65)	(56)	(25)	(3)	(31)	(35)	(49)	(60)	(55)	(73)	(71)	(74)	(82)	(60)	(69)	(53)	(36)	(59)	(56)	(88)	(127)	(114)	(122)	(116)	(93)	(122)	(144)
Net Income (Common)	22 035 +21%	18 235 +12%	16 298 +14%	14 303 +33%	10 716 -15%	12 582 +2%	12 302 -7%	13 194 -10%	14 675 +4%	14 101 -4%	14 616 +1%	14 526 -8%	15 862 -4%	16 602 +1%	16 489 +2%	16 203 +8%	14 957 +4%	14 362 -1%	14 510 +1%	14 432 +8%	13 410 +37%	9 782 +25%	7 823 +12%	6 977 +5%	6 671 -24%	8 806 -2%	8 948 +15%	7 800 +4%	7 533 +11%	6 799 +10%	6 188 -3%	6 355 +1%	6 317 +3%	6 150 0%	6 170 +6%	5 822 -2%	5 937 -7%	6 395 -2%	6 535 -6%	6 920 N/A

Balance Sheet

247B

Assets

1 Year	12%
3 Years	6%
5 Years	7%

92.6B

Liabilities

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

154B

Equity

1 Year	14%
3 Years	10%
5 Years	10%

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	54 597	44 480	52 249	46 113	39 799	33 273	35 677	36 981	34 320	27 008	29 895	30 167	28 527	23 838	28 534	24 708	27 252	22 140	24 497	27 466	29 881	24 441	23 170	20 044	20 352	15 101	17 071	16 335	14 905	14 033	14 620	15 974	11 453	11 644	14 884	18 426	19 383	18 238	20 892	14 820
Cash Equivalents	54 597	44 480	52 249	46 113	39 799	33 273	35 677	36 981	34 320	27 008	29 895	30 167	28 527	23 838	28 534	24 708	27 252	22 140	24 497	27 466	29 881	24 441	23 170	20 044	20 352	15 101	17 071	16 335	14 905	14 033	14 620	15 974	11 453	11 644	14 884	18 426	19 383	18 238	20 892	14 820
Short-Term Investments	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	100	100	0	0	0	0	0
Total Receivables	64 360	64 709	58 650	62 092	58 948	53 172	49 075	47 549	55 832	52 497	52 260	51 900	60 062	58 512	57 049	53 498	55 817	52 683	52 146	48 679	43 924	53 328	51 227	51 036	54 329	52 630	51 626	50 679	53 927	50 527	47 622	46 598	48 702	43 310	42 513	41 686	42 454	40 369	41 260	42 779
Accounts Receivables	64 360	64 709	58 650	62 092	58 948	53 172	49 075	47 549	55 832	52 497	52 260	51 900	60 062	58 512	57 049	53 498	55 817	52 683	52 146	48 679	43 924	53 328	51 227	51 036	54 329	52 630	51 626	50 679	53 927	50 527	47 622	46 598	48 702	43 310	42 513	41 686	42 454	40 369	41 260	42 779
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	36 719	33 905	31 735	30 331	33 666	36 685	36 066	36 082	32 873	37 127	36 699	37 768	33 711	35 259	33 090	34 751	31 457	33 402	28 959	27 603	24 645	24 999	23 121	24 510	21 384	23 764	22 755	23 000	20 556	22 506	19 761	20 774	17 675	21 081	17 743	18 924	16 633	19 725	18 480	18 894
Other Current Assets	3 746	3 284	3 278	3 194	3 232	3 492	3 514	3 032	3 365	3 275	3 223	3 149	3 076	3 346	3 271	3 166	3 993	5 547	5 109	4 558	13 692	4 327	4 325	3 596	3 957	3 849	4 341	3 625	4 331	4 430	4 913	4 576	4 584	4 201	4 184	3 064	3 335	2 971	3 349	2 998
Total Current Assets	159 422	146 378	145 912	141 730	135 645	126 622	124 332	123 644	126 390	119 907	122 077	122 984	125 376	120 955	121 944	116 123	118 519	113 772	110 711	108 306	112 142	107 095	101 843	99 186	100 022	95 344	95 793	93 639	93 719	91 496	86 916	87 922	82 414	80 336	79 424	82 100	81 805	81 303	83 981	79 491
PP&E Net	61 851	61 578	57 159	57 344	57 391	60 304	60 889	59 566	60 265	59 889	60 075	60 293	57 765	56 421	54 175	52 463	51 067	49 513	46 924	43 321	42 676	39 588	37 508	37 311	35 972	38 477	39 753	39 537	38 889	38 700	38 675	39 847	40 326	40 110	39 619	37 958	36 561	36 152	35 150	34 048
PP&E Gross	61 851	61 578	57 159	57 344	57 391	60 304	60 889	59 566	60 265	59 889	60 075	60 293	57 765	56 421	54 175	52 463	51 067	49 513	46 924	43 321	42 676	39 588	37 508	37 311	35 972	38 477	39 753	39 537	38 889	38 700	38 675	39 847	40 326	40 110	39 619	37 958	36 561	36 152	35 150	34 048
Accumulated Depreciation	113 694	114 532	113 436	112 144	110 232	105 631	104 611	103 200	102 557	101 066	100 157	99 298	98 284	97 551	97 017	96 147	95 305	94 264	93 709	94 730	94 399	92 880	93 994	94 415	94 042	90 504	90 889	90 105	89 519	89 097	87 963	87 024	86 435	85 312	85 103	85 033	83 838	82 941	82 760	82 462
Intangible Assets	1 407	1 321	1 330	1 368	1 335	1 288	1 312	1 339	1 369	1 295	1 296	1 191	1 198	1 333	1 449	1 587	1 257	1 292	1 370	1 487	1 595	1 673	1 746	1 881	1 993	2 551	2 682	2 785	2 894	2 909	3 042	3 180	3 318	3 010	2 594	2 383	1 795	1 361	1 301	1 011
Note Receivable	364	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
Long-Term Investments	17 151	19 418	18 824	17 036	18 379	17 672	15 863	15 045	13 604	16 534	15 949	15 481	15 738	14 900	17 224	17 123	18 837	20 057	18 262	16 492	14 564	14 269	12 782	12 164	12 535	14 120	12 380	13 774	13 386	13 059	11 891	11 899	9 981	10 946	9 896	9 468	8 895	7 657	6 408	6 374
Other Long-Term Assets	6 729	6 801	7 105	6 918	6 848	6 239	6 264	6 453	6 448	5 979	6 161	6 226	6 349	6 640	6 656	7 049	6 779	5 212	5 345	5 130	5 022	5 039	4 439	4 580	4 400	8 506	8 258	7 805	7 346	5 558	5 268	4 861	5 272	6 194	6 222	6 265	6 345	6 397	6 195	6 205
Total Assets	246 924 +5%	235 496 +2%	230 330 +3%	224 396 +2%	219 602 +4%	212 125 +2%	208 660 +1%	206 047 -1%	208 076 +2%	203 604 -1%	205 558 0%	206 175 0%	206 426 +3%	200 249 -1%	201 448 +4%	194 345 -1%	196 459 +3%	189 846 +4%	182 612 +5%	174 736 -1%	175 999 +5%	167 664 +6%	158 318 +2%	155 122 +0%	154 922 -3%	158 998 +0%	158 866 +1%	157 540 +1%	156 234 +3%	151 722 +4%	145 792 -1%	147 709 +5%	141 311 +1%	140 596 +2%	137 755 0%	138 174 +2%	135 401 +2%	132 870 0%	133 035 +5%	127 129 N/A

Liabilities
Accounts Payable	36 963	33 302	31 184	32 203	31 424	29 703	28 229	30 824	31 082	30 731	31 536	33 426	35 847	34 285	32 865	33 953	34 518	32 897	30 656	29 967	20 913	29 407	26 745	27 781	25 878	25 503	25 427	24 720	24 776	26 782	24 104	24 063	24 219	23 917	21 816	23 243	22 182	22 362	23 778	24 934
Accrued Liabilities	3 268	2 285	4 060	1 852	3 175	1 950	3 586	1 911	3 134	1 955	3 580	1 842	3 185	1 966	3 559	1 729	2 995	2 105	3 304	1 644	2 755	1 899	3 034	1 386	2 398	1 758	2 729	1 326	2 239	1 368	2 259	1 263	2 034	1 265	2 214	1 068	1 925	1 181	2 233	1 058
Short-Term Debt	0	0	0	0	6 805	0	0	0	6 725	0	0	0	6 855	0	0	0	0	0	0	0	10 798	0	0	0	10 697	0	0	0	11 281	0	0	0	9 298	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	10 289	8 065	7 325	7 005	570	7 240	7 242	7 125	1 053	8 525	8 555	15 755	6 507	16 200	19 230	19 940	14 960	11 085	11 055	10 795	493	13 864	14 920	13 592	3 568	11 859	11 951	12 020	1 191	12 785	12 802	15 681	6 481	21 648	21 629	15 363	15 369	11 573	11 563	13 786
Other Current Liabilities	17 205	14 596	13 954	15 043	13 883	12 886	12 603	13 580	13 968	13 307	15 239	16 910	16 963	16 833	16 046	17 648	18 490	18 055	16 042	15 177	23 722	12 244	11 119	11 025	10 234	9 670	10 053	11 392	11 020	10 281	9 804	10 060	9 599	9 049	8 543	9 910	9 512	9 519	8 721	9 574
Total Current Liabilities	67 725	58 248	56 523	56 103	55 857	51 779	51 660	53 440	55 962	54 518	58 910	67 933	69 357	69 284	71 700	73 270	70 963	64 142	61 057	57 583	58 681	57 414	55 818	53 784	52 775	48 790	50 160	49 458	50 507	51 216	48 969	51 067	51 631	55 879	54 202	49 584	48 988	44 635	46 295	49 352
Long-Term Debt	14 242	15 621	16 620	16 920	18 484	16 800	17 000	17 000	18 297	15 700	15 900	10 900	12 702	8 600	7 800	2 500	7 700	10 700	10 900	11 600	12 683	11 240	8 800	11 220	11 574	13 535	13 885	18 695	21 357	21 055	21 180	22 500	18 243	12 800	12 925	20 400	20 640	25 050	25 175	17 200
Deferred Income Tax	1 921	3 221	2 609	2 775	2 264	2 368	1 318	1 602	566	1 697	984	1 227	920	1 177	1 343	1 873	1 565	2 884	2 321	1 970	1 715	1 564	994	840	937	2 767	2 111	2 310	1 807	1 175	627	521	215	888	492	215	126	145	145	148
Minority Interest	1 235	1 165	1 102	1 062	1 021	972	949	907	936	927	916	929	988	955	943	847	510	525	512	519	523	793	780	784	786	775	771	759	761	726	690	688	679	677	680	1 065	976	902	896	886
Other Liabilities	7 514	8 084	8 018	8 075	6 547	8 191	8 219	7 520	6 018	7 415	7 220	7 200	5 673	6 747	6 743	6 618	6 526	6 293	6 140	5 931	5 030	5 291	4 855	4 764	3 971	4 553	4 447	4 339	3 670	4 051	3 988	4 105	3 266	3 326	3 317	3 435	3 348	3 586	3 696	3 548
Total Liabilities	92 637 +7%	86 339 +2%	84 872 0%	84 935 +1%	84 173 +5%	80 110 +1%	79 146 -2%	80 469 -2%	81 779 +2%	80 257 -4%	83 930 -5%	88 189 -2%	89 640 +3%	86 763 -2%	88 529 +4%	85 108 -2%	87 264 +3%	84 544 +4%	80 930 +4%	77 603 -1%	78 632 +3%	76 302 +7%	71 247 0%	71 392 +2%	70 043 -1%	70 420 -1%	71 374 -6%	75 561 -3%	78 102 0%	78 223 +4%	75 454 -4%	78 881 +7%	74 034 +1%	73 570 +3%	71 616 -4%	74 699 +1%	74 078 0%	74 318 -2%	76 207 +7%	71 134 N/A

Equity
Common Stock	12 128	12 128	12 128	12 128	12 128	12 128	12 128	12 128	12 128	12 128	12 128	12 128	12 128	12 128	12 128	12 128	12 128	12 128	12 128	12 128	12 128	12 128	11 997	11 492	11 421	11 291	11 176	9 283	9 283	9 283	9 283	9 283	9 283	9 283	9 283	9 283	9 283	9 283	9 283	9 283
Retained Earnings	123 904	117 847	114 905	110 072	106 880	104 623	103 352	100 515	101 206	97 084	96 093	92 365	91 441	87 892	85 988	82 349	79 680	75 391	73 353	70 001	68 498	64 805	62 342	59 066	58 281	58 215	57 297	54 868	53 642	51 442	49 858	48 577	47 812	46 358	45 560	43 670	42 749	41 464	40 526	39 467
Additional Paid In Capital	13 857	13 857	13 857	13 857	13 857	13 857	13 857	13 857	13 857	13 857	13 857	13 857	13 857	13 857	13 857	13 857	13 857	13 857	13 857	13 832	13 832	13 652	13 850	13 396	13 314	13 189	13 029	11 051	10 249	10 119	10 119	9 932	9 932	9 932	9 932	9 918	9 904	9 887	9 885	9 882
Unrealized Security Profit/Loss	8 911	10 454	10 070	8 835	0	0	7 153	6 595	5 604	7 596	7 010	6 662	6 659	6 004	7 734	7 659	7 759	8 657	7 473	6 683	6 098	5 731	4 705	4 316	4 606	5 613	4 458	5 423	4 768	4 348	3 750	3 741	3 024	3 645	3 049	2 660	2 340	1 598	756	631
Treasury Stock	4 059	4 059	4 058	4 057	0	0	4 054	4 053	4 053	4 052	4 050	4 050	4 050	4 049	4 048	4 041	2 039	2 034	2 028	2 020	16	10	1 374	1 519	33	30	101	235	1 455	1 547	1 542	1 796	1 792	1 786	1 777	1 803	1 834	1 870	1 872	1 877
Other Equity	454	1 070	1 444	1 374	2 302	2 956	2 922	3 464	2 445	3 266	3 410	2 976	3 249	2 346	2 740	2 715	2 190	2 697	3 101	3 491	3 173	4 944	4 449	3 021	2 710	300	1 633	1 589	1 645	146	1 130	909	982	406	92	253	1 119	1 810	1 750	1 391
Total Equity	154 287 +3%	149 157 +3%	145 458 +4%	139 461 +3%	135 429 +3%	132 015 +2%	129 514 +3%	125 578 -1%	126 297 +2%	123 347 +1%	121 628 +3%	117 986 +1%	116 786 +3%	113 486 +1%	112 919 +3%	109 237 +0%	109 195 +4%	105 302 +4%	101 682 +5%	97 133 0%	97 367 +7%	91 362 +5%	87 071 +4%	83 730 -1%	84 879 -4%	88 578 +1%	87 492 +7%	81 979 +5%	78 132 +6%	73 499 +4%	70 338 +2%	68 828 +2%	67 277 +0%	67 026 +1%	66 139 +4%	63 475 +4%	61 323 +5%	58 552 +3%	56 828 +1%	55 995 N/A

Total Liabilities & Equity	246 924 +5%	235 496 +2%	230 330 +3%	224 396 +2%	219 602 +4%	212 125 +2%	208 660 +1%	206 047 -1%	208 076 +2%	203 604 -1%	205 558 0%	206 175 0%	206 426 +3%	200 249 -1%	201 448 +4%	194 345 -1%	196 459 +3%	189 846 +4%	182 612 +5%	174 736 -1%	175 999 +5%	167 664 +6%	158 318 +2%	155 122 +0%	154 922 -3%	158 998 +0%	158 866 +1%	157 540 +1%	156 234 +3%	151 722 +4%	145 792 -1%	147 709 +5%	141 311 +1%	140 596 +2%	137 755 0%	138 174 +2%	135 401 +2%	132 870 0%	133 035 +5%	127 129 N/A

Shares Outstanding
Common Shares Outstanding	66.3M	66.3M	66.3M	66.3M	66.3M	66.3M	66.3M	66.3M	66.3M	66.3M	66.3M	66.3M	66.3M	66.3M	66M	66M	67M	67M	67M	67M	68M	68M	67M	66M	66M	66M	66M	62M	60M	60M	60M	60M	60M	60M	60M	60M	60M	60M	60M	60M

Cash Flow Statement

25.1B

Operating Cash Flow

1 Year	34%
3 Years	13%
5 Years	0%

9.6B

Capital Expenditures

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

34.7B

Free Cash Flow

1 Year	234%
3 Years	85%
5 Years	17%

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
Operating Cash Flow
Net Income	30 679	26 891	24 241	21 715	17 532	18 758	18 319	19 773	21 037	20 286	20 871	20 682	22 832	23 507	23 582	23 103	21 225	20 369	20 555	20 363	19 011	15 979	13 277	12 285	12 274	14 107	14 467	12 932	12 260	10 994	10 389	10 560	10 621	9 735	9 499	9 287	9 213	9 879	10 360	10 645
Depreciation & Amortization	6 616	6 548	6 435	6 456	6 536	6 560	6 555	6 437	6 274	6 146	5 954	5 816	5 760	5 512	5 310	5 074	4 800	4 583	4 333	4 133	3 969	4 009	4 187	4 416	4 598	4 649	4 675	4 626	4 659	4 561	4 347	4 146	3 802	3 539	3 407	3 287	3 277	3 433	3 518	3 658
Other Non-Cash Items	3 114	6 600	2 406	5 562	2 959	(391)	(6)	650	(260)	201	267	172	308	0	393	334	418	127	(9)	4	315	3 382	3 774	3 449	3 254	405	273	372	337	(2 040)	(2 105)	(2 433)	(2 303)	(245)	(160)	446	528	1 039	882	319
Cash Taxes Paid	7 159	6 913	6 476	6 398	5 862	6 123	6 560	6 513	7 356	7 283	6 966	7 105	6 839	6 481	6 393	6 295	6 436	6 761	6 044	6 012	4 703	4 909	4 685	4 684	4 742	4 432	4 209	4 214	3 560	3 626	3 519	3 508	4 210	4 333	3 382	3 314	1 649	1 516	1 408	1 458
Cash Interest Paid	149	151	162	173	170	158	147	160	160	147	147	130	140	142	142	145	157	171	179	196	180	192	184	185	190	193	197	208	213	254	258	291	300	308	319	378	387	447	450	463
Change in Working Capital	9 108	6 890	(3 723)	(10 480)	(8 345)	(6 342)	(6 595)	(4 148)	(6 958)	(6 780)	(6 793)	(9 354)	(11 494)	(11 499)	(10 079)	(9 707)	(8 322)	(6 183)	(4 867)	622	1 503	(1 369)	(3 539)	(5 408)	(6 317)	(9 526)	(9 080)	(7 821)	(8 618)	(5 312)	(5 090)	(7 092)	(7 245)	(6 057)	(5 824)	(4 368)	(1 884)	(3 349)	(5 842)	(6 727)
Cash from Operating Activities	25 073 +1%	24 747 -5%	26 097 +37%	18 989 +2%	18 682 +1%	18 585 +2%	18 273 -20%	22 712 +13%	20 093 +1%	19 853 -2%	20 299 +17%	17 316 -1%	17 406 -1%	17 520 -9%	19 206 +2%	18 804 +4%	18 121 -4%	18 896 -6%	20 012 -20%	25 122 +1%	24 798 +13%	22 001 +24%	17 699 +20%	14 742 +7%	13 809 +43%	9 635 -7%	10 335 +2%	10 109 +17%	8 638 +5%	8 203 +9%	7 541 +46%	5 181 +6%	4 875 -30%	6 989 +1%	6 939 -20%	8 669 -22%	11 134 +1%	11 036 +23%	8 952 +13%	7 929 N/A

Investing Cash Flow
Capital Expenditures	9 601	4 926	(2 172)	(5 112)	(8 298)	(7 434)	(7 669)	(8 678)	(9 838)	(11 732)	(12 142)	(11 704)	(11 908)	(11 697)	(13 188)	(13 781)	(12 540)	(11 901)	(10 161)	(9 631)	(8 722)	(6 998)	(5 933)	(4 710)	(4 268)	(4 018)	(3 592)	(2 897)	(3 540)	(3 448)	(5 507)	(7 488)	(7 585)	(8 662)	(7 861)	(6 822)	(6 235)	(6 238)	(5 421)	(4 656)
Other Items	4 078	1 454	1 831	2 641	1 499	1 798	1 068	1 215	802	262	497	27	90	94	103	(1 020)	(1 830)	(1 726)	(3 586)	(2 707)	(1 895)	(1 937)	(179)	(191)	(175)	(678)	(654)	(436)	(575)	(214)	(377)	(916)	(1 222)	(1 335)	(1 644)	(1 456)	(1 005)	(956)	(155)	225
Cash from Investing Activities	5 523 +47%	3 766 N/A	(2 765) +40%	(4 599) +32%	(6 799) -21%	(5 636) +15%	(6 601) +12%	(7 463) +17%	(9 036) +21%	(11 470) +2%	(11 645) +0%	(11 677) +1%	(11 818) -2%	(11 603) +11%	(13 085) +12%	(14 801) -3%	(14 370) -5%	(13 627) +1%	(13 747) -11%	(12 338) -16%	(10 617) -19%	(8 935) -46%	(6 112) -25%	(4 901) -10%	(4 443) +5%	(4 696) -11%	(4 246) -27%	(3 333) +19%	(4 115) -12%	(3 662) +38%	(5 884) +30%	(8 404) +5%	(8 807) +12%	(9 997) -5%	(9 505) -15%	(8 278) -14%	(7 240) -1%	(7 194) -29%	(5 576) -26%	(4 431) N/A

Financing Cash Flow
Net Issuance of Common Stock	3	2	1	(1)	(2)	(2)	(4)	(3)	(3)	(3)	(2)	(8)	(2 010)	(2 014)	(2 019)	(2 021)	(2 023)	(2 023)	(2 026)	(2 024)	(1 523)	(1 544)	(1 535)	(1 529)	(26)	0	0	0	(115)	0	0	0	46	0	0	0	47	0	0	0
Net Issuance of Debt	434	187	(273)	(19)	(419)	(377)	(406)	(2 747)	(747)	(772)	(2 772)	4 039	2 019	2 135	4 195	(432)	(436)	(2 556)	(403)	(328)	(111)	1 950	(131)	(1 049)	(1 411)	(1 828)	(1 891)	(4 760)	479	(267)	(209)	2 327	(2 620)	(2 298)	(2 307)	4 669	4 596	4 463	4 455	(1 369)
Cash Paid for Dividends	5 434	5 379	128	(138)	(5 040)	(5 147)	(5 037)	(5 028)	(4 904)	(4 875)	(4 507)	(4 494)	(4 266)	(4 256)	(4 018)	(4 016)	(3 769)	(3 770)	(3 494)	(3 490)	(3 189)	(3 270)	(2 775)	(2 763)	(2 271)	(2 173)	(2 050)	(2 046)	(1 921)	(1 983)	(1 793)	(1 868)	(1 673)	(1 669)	(1 550)	(1 534)	(1 423)	(1 432)	(1 424)	(1 454)
Other	10	384	194	108	(8)	(130)	(13)	(10)	(13)	(18)	(52)	37	60	22	33	(9)	7	(117)	(115)	(132)	(142)	16	4	(2)	(9)	(34)	(17)	(10)	1	(54)	(70)	(47)	(7)	45	36	7	(35)	(50)	(10)	(27)
Cash from Financing Activities	5 881 -1%	5 952 +11 804%	50 N/A	(50) +99%	(5 469) +3%	(5 656) -4%	(5 460) +30%	(7 788) -37%	(5 667) +0%	(5 668) +23%	(7 333) -1 621%	(426) +90%	(4 197) -2%	(4 113) -127%	(1 809) +72%	(6 478) -4%	(6 221) +27%	(8 466) -40%	(6 038) -1%	(5 974) -20%	(4 965) -74%	(2 848) +36%	(4 437) +17%	(5 343) -44%	(3 717) +10%	(4 150) -2%	(4 073) +41%	(6 931) -345%	(1 556) +31%	(2 258) -11%	(2 026) N/A	458 N/A	(4 254) -10%	(3 875) -3%	(3 774) N/A	3 189 +0%	3 185 +4%	3 073 -1%	3 113 N/A	(2 758) N/A

Change in Cash
Effect of Foreign Exchange Rates	1 155	934	806	873	67	(292)	(338)	(475)	(13)	3	(60)	64	(158)	(132)	(248)	(362)	(229)	708	853	483	182	(911)	(1 061)	(776)	(309)	(57)	96	183	157	11	20	136	176	206	231	31	108	140	(68)	2
Net Change in Cash	37 632 +6%	35 399 +46%	24 188 +59%	15 213 +135%	6 481 -7%	7 001 +19%	5 874 -16%	6 986 +30%	5 377 +98%	2 718 +116%	1 261 -76%	5 277 +328%	1 233 -26%	1 672 -59%	4 064 N/A	(2 837) -5%	(2 699) -8%	(2 489) N/A	1 080 -85%	7 293 -22%	9 398 +1%	9 307 +53%	6 089 +64%	3 722 -30%	5 340 +630%	732 -65%	2 112 +7 443%	28 -99%	3 124 +36%	2 294 N/A	(349) +87%	(2 629) +67%	(8 010) -20%	(6 677) -9%	(6 109) N/A	3 611 -50%	7 187 +2%	7 055 +10%	6 421 +765%	742 N/A

Free Cash Flow
Free Cash Flow	34 674 +17%	29 673 +24%	23 925 +72%	13 877 +34%	10 384 -7%	11 151 +5%	10 604 -24%	14 034 +37%	10 255 +26%	8 121 0%	8 157 +45%	5 612 +2%	5 498 -6%	5 823 -3%	6 018 +20%	5 023 -10%	5 581 -20%	6 995 -29%	9 851 -36%	15 491 -4%	16 076 +7%	15 003 +28%	11 766 +17%	10 032 +5%	9 541 +70%	5 617 -17%	6 743 -7%	7 212 +41%	5 098 +7%	4 755 +134%	2 034 N/A	(2 307) +15%	(2 710) -62%	(1 673) -81%	(922) N/A	1 847 -62%	4 899 +2%	4 798 +36%	3 531 +8%	3 273 N/A

Nichias Corp (TSE:5393)

Income Statement

Balance Sheet

Cash Flow Statement

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