Loading...

Nichias Corp (TSE:5393)

2 169 JPY +24 JPY ( +1.12% )
Watchlist Manager
Nichias Corp Logo
Nichias Corp
TSE:5393
Watchlist

Income Statement

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

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

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

See Also

Other Stocks