Income Statement

Million JPY
Revenues
49,016,935.7
Cost of Revenues
34,612,616.7
Gross Profit
14,404,319.0
Research & Development
0.0
Selling, General & Administrative
11,073,279.7
Total Operating Expenses
11,073,279.7
Operating Income or Loss
3,331,039.3
Interest (Expense) or Income
1,188.7
Other Income or (Expense)
-1,232,633.7
Earnings before Tax
2,098,513.7
Income Tax
1,443,349.5
Net Income
183,052.6
Net Income from Continued Operations
655,164.2
Net Income available to Common Shareholders
183,052.6

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
9,138,043.8
Short-term Investments
1,538,874.0
Net Receivables
7,464,635.8
Inventory
99,846.9
Other Current Assets
1,522,989.3
Total Current Assets
18,225,515.7
Non-Current Assets
Property, Plant & Equipment
1,404,556.2
Long-term Investments
1,394,182.5
Goodwill
129,239.1
Intangible Assets
2,506,113.8
Other Assets
640,360.0
Total Non-current Assets
0.0
Total
Total Assets
24,299,967.2

Liabilities & Equity

Current Liabilities
Accounts Payable
4,122,574.4
Short-term Debt
0.0
Other Current Liabilities
-883,320,803.7
Total Current Liabilities
-883,320,803.7
Non-current Liabilities
Long-term Debt
4,378,243.0
Other Liabilities
352,165.6
Total Non-Current Liabilities
12,375,503.6
Shareholders' Equity
Common Stock
778,351.9
Retained Earnings
6,601,349.2
Accumulated Other Comprehensive Income (Loss)
656,785.1
Total Shareholders' Equity
8,654,802.1
Total
Total Liabilities & Shareholders' Equity
24,299,967.2

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
183,052.6
Depreciation & Amortization
964,322.1
Receivables Changes
-734,479.8
Liabilities Changes
-503,664.9
Inventory Changes
0.0
Total Cashflow from Operating Activities
1,611,922.2
Investing Cashflow
Investments
-1,945,069.3
Capital Expenditures
1,864,348.9
Other Cashflows from Investing Activities
-77,262.5
Total Cashflow from Investing Activities
-1,945,069.3
Financing Cashflow
Dividend Payments
-542,998.5
Sale/Purchase Of Stock
0.0
Net Borrowings
0.0
Other Cashflow from Financing Activities
-68,725.8
Total Cashflow from Financing Activities
-503,773.0
Total
Total Change in Cash & Equivalents
-849,238.9
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