Income Statement

Million JPY
Revenues
834,265,363.8
Cost of Revenues
0.0
Gross Profit
0.0
Research & Development
0.0
Selling, General & Administrative
0.0
Total Operating Expenses
780,818,940.6
Operating Income or Loss
0.0
Interest (Expense) or Income
0.0
Other Income or (Expense)
121,889,504.2
Earnings before Tax
53,445,647.9
Income Tax
13,153,960.4
Net Income
40,291,576.7
Net Income from Continued Operations
40,291,576.7
Net Income available to Common Shareholders
40,291,576.7

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
208,685,573.0
Short-term Investments
0.0
Net Receivables
184,853,337.5
Inventory
0.0
Other Current Assets
310,112,905.8
Total Current Assets
518,798,478.8
Non-Current Assets
Property, Plant & Equipment
123,307,883.9
Long-term Investments
5,635,412,049.8
Goodwill
4,728,966.3
Intangible Assets
44,576,842.5
Other Assets
688,893,733.3
Total Non-current Assets
0.0
Total
Total Assets
7,043,575,172.1

Liabilities & Equity

Current Liabilities
Accounts Payable
216,140,429.0
Short-term Debt
0.0
Other Current Liabilities
-47,657,000,297.8
Total Current Liabilities
-47,657,000,297.8
Non-current Liabilities
Long-term Debt
99,657,625.4
Other Liabilities
6,189,489,485.2
Total Non-Current Liabilities
6,511,142,371.2
Shareholders' Equity
Common Stock
38,071,412.6
Retained Earnings
152,382,786.0
Accumulated Other Comprehensive Income (Loss)
322,694,795.9
Total Shareholders' Equity
532,432,800.9
Total
Total Liabilities & Shareholders' Equity
7,043,575,172.1

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
40,291,576.7
Depreciation & Amortization
8,120,074.6
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
-8,850,087.1
Investing Cashflow
Investments
88,782,642.3
Capital Expenditures
4,227,228.0
Other Cashflows from Investing Activities
-7,528,510.7
Total Cashflow from Investing Activities
61,068,303.8
Financing Cashflow
Dividend Payments
-7,737,069.9
Sale/Purchase Of Stock
-3,322,659.2
Net Borrowings
18,379,570.0
Other Cashflow from Financing Activities
-55,490.3
Total Cashflow from Financing Activities
7,264,350.5
Total
Total Change in Cash & Equivalents
62,615,164.0
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