Income Statement

Million JPY
Revenues
13,663,016.5
Cost of Revenues
0.0
Gross Profit
0.0
Research & Development
0.0
Selling, General & Administrative
5,771,426.2
Total Operating Expenses
0.0
Operating Income or Loss
0.0
Interest (Expense) or Income
5,012,166.7
Other Income or (Expense)
0.0
Earnings before Tax
4,658,017.6
Income Tax
1,907,717.6
Net Income
3,025,641.8
Net Income from Continued Operations
0.0
Net Income available to Common Shareholders
3,025,641.8

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
0.0
Short-term Investments
0.0
Net Receivables
0.0
Inventory
0.0
Other Current Assets
0.0
Total Current Assets
0.0
Non-Current Assets
Property, Plant & Equipment
0.0
Long-term Investments
153,425,799.0
Goodwill
0.0
Intangible Assets
2,065,332.2
Other Assets
0.0
Total Non-current Assets
0.0
Total
Total Assets
569,801,071.1

Liabilities & Equity

Current Liabilities
Accounts Payable
0.0
Short-term Debt
0.0
Other Current Liabilities
0.0
Total Current Liabilities
0.0
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
0.0
Total Non-Current Liabilities
524,133,791.6
Shareholders' Equity
Common Stock
0.0
Retained Earnings
28,979,696.4
Accumulated Other Comprehensive Income (Loss)
0.0
Total Shareholders' Equity
45,961,221.2
Total
Total Liabilities & Shareholders' Equity
569,801,071.1

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
3,025,641.8
Depreciation & Amortization
581,324.9
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
-30,779,363.0
Investing Cashflow
Investments
13,097,603.6
Capital Expenditures
533,051.4
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
0.0
Financing Cashflow
Dividend Payments
-1,894,170.9
Sale/Purchase Of Stock
0.0
Net Borrowings
0.0
Other Cashflow from Financing Activities
0.0
Total Cashflow from Financing Activities
0.0
Total
Total Change in Cash & Equivalents
-19,603,023.7
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