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| Millions JPY (ex. Per Share) | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 84,205.0 | 168,146.0 | 143,695.0 | 123,945.0 | |||||||||||||||||||||
| Depreciation & Amortization | 11,031.0 | 12,198.0 | 15,714.8 | - | |||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||
| Change in Working Capital | -4,140.0 | -20,069.0 | -11,308.2 | - | |||||||||||||||||||||
| Other Non-Cash Items | 6,428.0 | -39,911.0 | -6,505.0 | -123,945.0 | |||||||||||||||||||||
| Net Cash from Operating Activities | 97,524.0 | 120,364.0 | 141,596.7 | - | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -16,140.0 | -66,861.0 | -37,956.9 | - | |||||||||||||||||||||
| -Acquisitions Net | - | - | 28.6 | - | |||||||||||||||||||||
| -Purchases of Investments | - | - | -106,030.8 | - | |||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||
| Other Investing Activities | -263.0 | -1,141.0 | 2.1 | - | |||||||||||||||||||||
| Net Cash from Investing Activities | -16,403.0 | -68,002.0 | -143,956.9 | - | |||||||||||||||||||||
| Net Debt Issuance | - | - | - | - | |||||||||||||||||||||
| Net Stock Issuance | 260.0 | 323.0 | 370.0 | - | |||||||||||||||||||||
| -Net Dividends Paid | -31,115.0 | -38,467.0 | -48,041.5 | - | |||||||||||||||||||||
| Other Financing Activities | -83.0 | -6.0 | -79.5 | - | |||||||||||||||||||||
| Net Cash from Financing Activities | -30,938.0 | -38,150.0 | -47,751.0 | - | |||||||||||||||||||||
| Effect of Forex Changes | 2,251.0 | -531.0 | 91,060.9 | - | |||||||||||||||||||||
| Net Change in Cash | 52,433.0 | 13,681.0 | 40,949.7 | - | |||||||||||||||||||||
| Cash at End of Period | 215,486.0 | 229,167.0 | 285,809.2 | - | |||||||||||||||||||||
| Operating Cash Flow | 97,524.0 | 120,364.0 | 141,596.7 | - | |||||||||||||||||||||
| -Capital Expenditure | -16,251.0 | -66,930.0 | -37,867.8 | - | |||||||||||||||||||||
| Free Cash Flow | 81,273.0 | 53,434.0 | 103,728.9 | - | |||||||||||||||||||||