Income Statement

Million JPY
Revenues
390,537,562.1
Cost of Revenues
215,551,188.1
Gross Profit
174,986,374.0
Research & Development
32,442,786.9
Selling, General & Administrative
123,559,910.9
Total Operating Expenses
371,553,886.0
Operating Income or Loss
18,983,676.1
Interest (Expense) or Income
-112,815.0
Other Income or (Expense)
2,290,318.2
Earnings before Tax
21,273,994.3
Income Tax
6,110,594.6
Net Income
13,597,032.1
Net Income from Continued Operations
15,163,399.7
Net Income available to Common Shareholders
13,597,032.1

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
44,866,673.5
Short-term Investments
192,046.3
Net Receivables
60,845,753.9
Inventory
63,554,183.1
Other Current Assets
0.0
Total Current Assets
200,628,634.2
Non-Current Assets
Property, Plant & Equipment
130,866,366.1
Long-term Investments
5,256,113.4
Goodwill
97,670,935.8
Intangible Assets
37,813,780.4
Other Assets
46,012,213.0
Total Non-current Assets
0.0
Total
Total Assets
518,248,043.0

Liabilities & Equity

Current Liabilities
Accounts Payable
33,182,822.8
Short-term Debt
0.0
Other Current Liabilities
-7,108,555,933.4
Total Current Liabilities
-7,108,555,933.4
Non-current Liabilities
Long-term Debt
38,837,484.0
Other Liabilities
51,615,248.8
Total Non-Current Liabilities
203,940,047.6
Shareholders' Equity
Common Stock
18,994,001.2
Retained Earnings
383,631,176.2
Accumulated Other Comprehensive Income (Loss)
-33,523,006.8
Total Shareholders' Equity
292,644,582.9
Total
Total Liabilities & Shareholders' Equity
518,248,043.0

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
13,597,032.1
Depreciation & Amortization
25,793,875.8
Receivables Changes
4,728,230.5
Liabilities Changes
-3,859,294.3
Inventory Changes
2,162,287.3
Total Cashflow from Operating Activities
38,959,319.8
Investing Cashflow
Investments
-607,548.9
Capital Expenditures
23,440,194.2
Other Cashflows from Investing Activities
74,775.3
Total Cashflow from Investing Activities
-24,841,904.2
Financing Cashflow
Dividend Payments
-18,638,057.9
Sale/Purchase Of Stock
0.0
Net Borrowings
-409,198.9
Other Cashflow from Financing Activities
-796,226.0
Total Cashflow from Financing Activities
-25,279,035.1
Total
Total Change in Cash & Equivalents
-11,719,608.0
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