Income Statement

Million JPY
Revenues
261,755.0
Cost of Revenues
83,761.6
Gross Profit
177,993.4
Research & Development
86,805.3
Selling, General & Administrative
217,561.0
Total Operating Expenses
367,552.7
Operating Income or Loss
-105,797.7
Interest (Expense) or Income
487.0
Other Income or (Expense)
0.0
Earnings before Tax
-46,141.9
Income Tax
16,557.5
Net Income
-59,899.3
Net Income from Continued Operations
-62,699.4
Net Income available to Common Shareholders
-59,899.3

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
691,154.9
Short-term Investments
1,844,581.2
Net Receivables
60,021.0
Inventory
132,581.9
Other Current Assets
1,899,975.9
Total Current Assets
2,783,733.7
Non-Current Assets
Property, Plant & Equipment
1,746,453.5
Long-term Investments
0.0
Goodwill
256,154.6
Intangible Assets
4,261.1
Other Assets
1,177,897.4
Total Non-current Assets
3,237,726.4
Total
Total Assets
6,021,460.1

Liabilities & Equity

Current Liabilities
Accounts Payable
36,524.0
Short-term Debt
4,139.4
Other Current Liabilities
-9,800,430.4
Total Current Liabilities
-9,800,430.4
Non-current Liabilities
Long-term Debt
4,139.4
Other Liabilities
578,417.6
Total Non-Current Liabilities
730,722.5
Shareholders' Equity
Common Stock
1,217.5
Retained Earnings
205,142.9
Accumulated Other Comprehensive Income (Loss)
-139,399.7
Total Shareholders' Equity
5,286,111.3
Total
Total Liabilities & Shareholders' Equity
6,021,460.1

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
-59,899.3
Depreciation & Amortization
57,586.1
Receivables Changes
3,530.6
Liabilities Changes
-9,252.7
Inventory Changes
-34,210.8
Total Cashflow from Operating Activities
-68,665.0
Investing Cashflow
Investments
262,120.2
Capital Expenditures
215,491.3
Other Cashflows from Investing Activities
-2,191.4
Total Cashflow from Investing Activities
-217,682.7
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
0.0
Net Borrowings
-14,000.8
Other Cashflow from Financing Activities
165,940.5
Total Cashflow from Financing Activities
151,939.6
Total
Total Change in Cash & Equivalents
-125,033.7
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