Income Statement

Million JPY
Revenues
138,191,082.9
Cost of Revenues
31,271,418.8
Gross Profit
106,919,664.2
Research & Development
23,463,500.8
Selling, General & Administrative
50,834,520.8
Total Operating Expenses
109,303,625.0
Operating Income or Loss
28,887,458.0
Interest (Expense) or Income
0.0
Other Income or (Expense)
-5,707,498.9
Earnings before Tax
23,179,959.1
Income Tax
5,678,698.4
Net Income
17,501,260.7
Net Income from Continued Operations
17,501,260.7
Net Income available to Common Shareholders
17,501,260.7

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
35,254,712.0
Short-term Investments
1,436,519.2
Net Receivables
33,956,137.8
Inventory
15,688,953.2
Other Current Assets
1,535,354.9
Total Current Assets
89,868,159.2
Non-Current Assets
Property, Plant & Equipment
19,267,126.1
Long-term Investments
11,070,347.9
Goodwill
22,634,024.4
Intangible Assets
44,307,322.8
Other Assets
10,333,755.9
Total Non-current Assets
0.0
Total
Total Assets
197,480,736.4

Liabilities & Equity

Current Liabilities
Accounts Payable
14,975,104.0
Short-term Debt
516,815.3
Other Current Liabilities
-3,247,999,781.7
Total Current Liabilities
-3,247,999,781.7
Non-current Liabilities
Long-term Debt
373,556.6
Other Liabilities
17,416,028.2
Total Non-Current Liabilities
62,693,322.9
Shareholders' Equity
Common Stock
10,946,431.3
Retained Earnings
103,732,476.9
Accumulated Other Comprehensive Income (Loss)
15,722,748.6
Total Shareholders' Equity
134,787,413.5
Total
Total Liabilities & Shareholders' Equity
197,480,736.4

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
17,501,260.7
Depreciation & Amortization
6,893,315.3
Receivables Changes
-705,028.4
Liabilities Changes
-4,655,270.1
Inventory Changes
4,020,383.2
Total Cashflow from Operating Activities
33,223,052.8
Investing Cashflow
Investments
667,088.2
Capital Expenditures
2,665,058.2
Other Cashflows from Investing Activities
-560,813.2
Total Cashflow from Investing Activities
-12,944,188.7
Financing Cashflow
Dividend Payments
-7,612,903.4
Sale/Purchase Of Stock
0.0
Net Borrowings
0.0
Other Cashflow from Financing Activities
-115,095.8
Total Cashflow from Financing Activities
-21,619,417.0
Total
Total Change in Cash & Equivalents
-976,879.8
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