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| Millions JPY (ex. Per Share) | FY199703/31/1998 | FY199803/31/1999 | FY199903/31/2000 | FY200003/31/2001 | FY200103/31/2002 | FY200203/31/2003 | FY200303/31/2004 | FY200403/31/2005 | FY200503/31/2006 | FY200603/31/2007 | FY200703/31/2008 | FY200803/31/2009 | FY200903/31/2010 | FY201003/31/2011 | FY201103/31/2012 | FY201203/31/2013 | FY201303/31/2014 | FY201403/31/2015 | FY201503/31/2016 | FY201603/31/2017 | FY201703/31/2018 | FY201803/31/2019 | FY201903/31/2020 | FY202003/31/2021 | FY202103/31/2022 | FY202203/31/2023 | FY202303/31/2024 | FY202403/31/2025 | FY202503/31/2026 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -29,813.0 | 57,872.0 | 28,501.1 | 34,571.0 | ||||||||||||||||||||||||||||
| Depreciation & Amortization | 41,464.0 | 35,143.0 | 36,021.8 | - | ||||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||||||||
| Change in Working Capital | 48,451.0 | 9,004.0 | 35,715.4 | - | ||||||||||||||||||||||||||||
| Other Non-Cash Items | 29,071.0 | -36,202.0 | 1,472.8 | -34,571.0 | ||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 89,173.0 | 65,817.0 | 101,711.1 | - | ||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -47,342.0 | -43,036.0 | -63,567.6 | - | ||||||||||||||||||||||||||||
| -Acquisitions Net | - | 45,570.0 | 731.6 | - | ||||||||||||||||||||||||||||
| -Purchases of Investments | -3,448.0 | -1,511.0 | -1,334.9 | - | ||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 4,034.0 | 1,400.0 | 1,606.4 | - | ||||||||||||||||||||||||||||
| Other Investing Activities | -8,339.0 | -4,106.0 | 640.4 | - | ||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -55,095.0 | -1,683.0 | -61,924.1 | - | ||||||||||||||||||||||||||||
| Net Debt Issuance | 6,752.0 | -28,534.0 | -10,116.4 | - | ||||||||||||||||||||||||||||
| Net Stock Issuance | -2.0 | - | -20,349.4 | - | ||||||||||||||||||||||||||||
| -Net Dividends Paid | -8,221.0 | -8,225.0 | -12,943.2 | - | ||||||||||||||||||||||||||||
| Other Financing Activities | -337.0 | -540.0 | -202.5 | - | ||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -1,808.0 | -37,299.0 | -43,611.5 | - | ||||||||||||||||||||||||||||
| Effect of Forex Changes | 7,135.0 | -1,669.0 | 157,595.1 | - | ||||||||||||||||||||||||||||
| Net Change in Cash | 39,405.0 | 25,166.0 | 153,770.6 | - | ||||||||||||||||||||||||||||
| Cash at End of Period | 122,298.0 | 147,464.0 | 154,280.3 | - | ||||||||||||||||||||||||||||
| Operating Cash Flow | 89,173.0 | 65,817.0 | 101,711.1 | - | ||||||||||||||||||||||||||||
| -Capital Expenditure | -56,041.0 | -50,618.0 | -46,240.0 | - | ||||||||||||||||||||||||||||
| Free Cash Flow | 33,132.0 | 15,199.0 | 55,471.1 | - | ||||||||||||||||||||||||||||
| Millions JPY (ex. Per Share) | FY199703/31/1998 | FY199803/31/1999 | FY199903/31/2000 | FY200003/31/2001 | FY200103/31/2002 | FY200203/31/2003 | FY200303/31/2004 | FY200403/31/2005 | FY200503/31/2006 | FY200603/31/2007 | FY200703/31/2008 | FY200803/31/2009 | FY200903/31/2010 | FY201003/31/2011 | FY201103/31/2012 | FY201203/31/2013 | FY201303/31/2014 | FY201403/31/2015 | FY201503/31/2016 | FY201603/31/2017 | FY201703/31/2018 | FY201803/31/2019 | FY201903/31/2020 | FY202003/31/2021 | FY202103/31/2022 | FY202203/31/2023 | FY202303/31/2024 | FY202403/31/2025 | FY202503/31/2026 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -29,813.0 | 57,872.0 | 28,501.1 | 34,571.0 | ||||||||||||||||||||||||||||
| Depreciation & Amortization | 41,464.0 | 35,143.0 | 36,021.8 | - | ||||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||||||||
| Change in Working Capital | 48,451.0 | 9,004.0 | 35,715.4 | - | ||||||||||||||||||||||||||||
| Other Non-Cash Items | 29,071.0 | -36,202.0 | 1,472.8 | -34,571.0 | ||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 89,173.0 | 65,817.0 | 101,711.1 | - | ||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -47,342.0 | -43,036.0 | -63,567.6 | - | ||||||||||||||||||||||||||||
| -Acquisitions Net | - | 45,570.0 | 731.6 | - | ||||||||||||||||||||||||||||
| -Purchases of Investments | -3,448.0 | -1,511.0 | -1,334.9 | - | ||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 4,034.0 | 1,400.0 | 1,606.4 | - | ||||||||||||||||||||||||||||
| Other Investing Activities | -8,339.0 | -4,106.0 | 640.4 | - | ||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -55,095.0 | -1,683.0 | -61,924.1 | - | ||||||||||||||||||||||||||||
| Net Debt Issuance | 6,752.0 | -28,534.0 | -10,116.4 | - | ||||||||||||||||||||||||||||
| Net Stock Issuance | -2.0 | - | -20,349.4 | - | ||||||||||||||||||||||||||||
| -Net Dividends Paid | -8,221.0 | -8,225.0 | -12,943.2 | - | ||||||||||||||||||||||||||||
| Other Financing Activities | -337.0 | -540.0 | -202.5 | - | ||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -1,808.0 | -37,299.0 | -43,611.5 | - | ||||||||||||||||||||||||||||
| Effect of Forex Changes | 7,135.0 | -1,669.0 | 157,595.1 | - | ||||||||||||||||||||||||||||
| Net Change in Cash | 39,405.0 | 25,166.0 | 153,770.6 | - | ||||||||||||||||||||||||||||
| Cash at End of Period | 122,298.0 | 147,464.0 | 154,280.3 | - | ||||||||||||||||||||||||||||
| Operating Cash Flow | 89,173.0 | 65,817.0 | 101,711.1 | - | ||||||||||||||||||||||||||||
| -Capital Expenditure | -56,041.0 | -50,618.0 | -46,240.0 | - | ||||||||||||||||||||||||||||
| Free Cash Flow | 33,132.0 | 15,199.0 | 55,471.1 | - | ||||||||||||||||||||||||||||