Income Statement

Million JPY
Revenues
50,465,808.5
Cost of Revenues
35,634,176.0
Gross Profit
14,831,632.5
Research & Development
0.0
Selling, General & Administrative
0.0
Total Operating Expenses
46,893,090.0
Operating Income or Loss
3,572,718.5
Interest (Expense) or Income
1,476.3
Other Income or (Expense)
0.0
Earnings before Tax
2,973,961.2
Income Tax
1,470,635.5
Net Income
696,827.7
Net Income from Continued Operations
1,503,431.2
Net Income available to Common Shareholders
696,827.7

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
10,794,924.6
Short-term Investments
2,540,974.8
Net Receivables
6,164,415.7
Inventory
219,129.5
Other Current Assets
1,758,414.4
Total Current Assets
21,477,859.0
Non-Current Assets
Property, Plant & Equipment
1,396,397.2
Long-term Investments
0.0
Goodwill
125,699.0
Intangible Assets
2,458,827.5
Other Assets
1,176,529.5
Total Non-current Assets
6,020,262.6
Total
Total Assets
27,498,332.6

Liabilities & Equity

Current Liabilities
Accounts Payable
4,530,856.6
Short-term Debt
113,888.3
Other Current Liabilities
-970,330,816.2
Total Current Liabilities
-970,330,816.2
Non-current Liabilities
Long-term Debt
4,255,310.2
Other Liabilities
513,762.8
Total Non-Current Liabilities
14,034,730.7
Shareholders' Equity
Common Stock
759,571.8
Retained Earnings
6,699,269.0
Accumulated Other Comprehensive Income (Loss)
1,269,432.9
Total Shareholders' Equity
9,543,840.4
Total
Total Liabilities & Shareholders' Equity
27,498,332.6

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
696,827.7
Depreciation & Amortization
919,437.2
Receivables Changes
0.0
Liabilities Changes
506,381.2
Inventory Changes
0.0
Total Cashflow from Operating Activities
3,904,681.8
Investing Cashflow
Investments
-1,752,720.0
Capital Expenditures
1,479,915.3
Other Cashflows from Investing Activities
-272,804.7
Total Cashflow from Investing Activities
-1,752,720.0
Financing Cashflow
Dividend Payments
-438,364.5
Sale/Purchase Of Stock
-178,846.8
Net Borrowings
0.0
Other Cashflow from Financing Activities
165,243.5
Total Cashflow from Financing Activities
0.0
Total
Total Change in Cash & Equivalents
1,874,622.7
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