Income Statement

Million JPY
Revenues
144,990,845.0
Cost of Revenues
32,414,468.6
Gross Profit
112,576,376.3
Research & Development
23,161,500.2
Selling, General & Administrative
54,414,020.3
Total Operating Expenses
113,645,648.7
Operating Income or Loss
31,345,196.3
Interest (Expense) or Income
0.0
Other Income or (Expense)
-3,712,486.1
Earnings before Tax
27,632,710.2
Income Tax
2,963,640.3
Net Income
24,669,069.9
Net Income from Continued Operations
24,669,069.9
Net Income available to Common Shareholders
24,669,069.9

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
34,525,931.9
Short-term Investments
289,349.5
Net Receivables
38,028,093.0
Inventory
16,816,122.4
Other Current Assets
2,783,504.4
Total Current Assets
95,135,605.3
Non-Current Assets
Property, Plant & Equipment
19,254,782.6
Long-term Investments
13,149,919.0
Goodwill
25,068,521.0
Intangible Assets
47,692,943.2
Other Assets
10,317,135.2
Total Non-current Assets
0.0
Total
Total Assets
210,618,906.3

Liabilities & Equity

Current Liabilities
Accounts Payable
20,564,125.1
Short-term Debt
0.0
Other Current Liabilities
-4,509,566,282.6
Total Current Liabilities
-4,509,566,282.6
Non-current Liabilities
Long-term Debt
174,475.4
Other Liabilities
15,666,382.7
Total Non-Current Liabilities
70,950,227.4
Shareholders' Equity
Common Stock
11,432,024.3
Retained Earnings
110,096,761.1
Accumulated Other Comprehensive Income (Loss)
16,733,435.3
Total Shareholders' Equity
139,668,678.9
Total
Total Liabilities & Shareholders' Equity
210,618,906.3

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
24,669,069.9
Depreciation & Amortization
7,043,168.5
Receivables Changes
-2,845,769.5
Liabilities Changes
4,531,477.2
Inventory Changes
-608,222.2
Total Cashflow from Operating Activities
28,705,201.2
Investing Cashflow
Investments
0.0
Capital Expenditures
2,795,824.2
Other Cashflows from Investing Activities
967,162.1
Total Cashflow from Investing Activities
-4,634,586.4
Financing Cashflow
Dividend Payments
-7,998,565.6
Sale/Purchase Of Stock
0.0
Net Borrowings
0.0
Other Cashflow from Financing Activities
-130,190.6
Total Cashflow from Financing Activities
-25,936,125.5
Total
Total Change in Cash & Equivalents
-2,292,709.1
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