Income Statement

Million JPY
Revenues
956,696,171.6
Cost of Revenues
0.0
Gross Profit
0.0
Research & Development
0.0
Selling, General & Administrative
0.0
Total Operating Expenses
898,942,554.0
Operating Income or Loss
0.0
Interest (Expense) or Income
3,251,118.5
Other Income or (Expense)
109,056,862.3
Earnings before Tax
57,753,009.0
Income Tax
7,915,713.9
Net Income
49,837,295.0
Net Income from Continued Operations
49,837,295.0
Net Income available to Common Shareholders
49,837,295.0

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
265,879,015.9
Short-term Investments
0.0
Net Receivables
31,155,172.8
Inventory
0.0
Other Current Assets
369,112,986.6
Total Current Assets
666,147,175.4
Non-Current Assets
Property, Plant & Equipment
141,194,407.7
Long-term Investments
6,270,522,924.1
Goodwill
6,847,631.9
Intangible Assets
54,365,899.6
Other Assets
881,817,569.5
Total Non-current Assets
0.0
Total
Total Assets
8,020,800,767.7

Liabilities & Equity

Current Liabilities
Accounts Payable
271,915,329.2
Short-term Debt
0.0
Other Current Liabilities
-65,937,563,913.4
Total Current Liabilities
-65,937,563,913.4
Non-current Liabilities
Long-term Debt
105,966,083.9
Other Liabilities
7,106,199,300.6
Total Non-Current Liabilities
7,484,080,835.5
Shareholders' Equity
Common Stock
41,871,786.8
Retained Earnings
162,511,367.6
Accumulated Other Comprehensive Income (Loss)
293,677,394.3
Total Shareholders' Equity
536,719,932.2
Total
Total Liabilities & Shareholders' Equity
8,020,800,767.7

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
49,837,295.0
Depreciation & Amortization
10,952,802.1
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
-56,256,135.7
Investing Cashflow
Investments
57,763,844.4
Capital Expenditures
12,109,515.6
Other Cashflows from Investing Activities
83,048,766.2
Total Cashflow from Investing Activities
117,275,481.5
Financing Cashflow
Dividend Payments
-8,361,306.1
Sale/Purchase Of Stock
-24,349,178.3
Net Borrowings
11,126,777.9
Other Cashflow from Financing Activities
-416,738.3
Total Cashflow from Financing Activities
-22,000,444.8
Total
Total Change in Cash & Equivalents
43,077,929.3
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