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Consolidated Financial StatementsConsolidated Financial Statements
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Consolidated Statement of Changes in Net Assets
Unit: JPN Yen in Thousands
| Consolidated Statement
of Changes in Net Assets in the year-earlier half (January 1, 2006- June 30, 2006) |
|||||
| Shareholders' equity | |||||
| Common Stock | Capital surplus | Retained earnings | Treasury stock | Total shareholders' equity | |
| Balance as 31 December 2005 | 13,232,127 | 14,147,764 | -5,331,728 | -7,977 | 22,040,185 |
| Change in the six months | |||||
| Issuance of new stocks | 3,916 | 3,916 | 7,833 | ||
| Net loss | -1,802,345 | -1,802,345 | |||
| Repurchase of treasury stock | -644 | -644 | |||
| Net change in the items other than shareholders' equity in the six months | |||||
| Total of change in the six months | 3,916 | 3,916 | -1,802,345 | -644 | -1,795,156 |
| Balance of 30 June 2006 | 13,236,043 | 14,151,681 | -7,134,073 | -8,621 | 20,245,029 |
| valuation and translation adjustments | Total net assets | |||
| Unrealized gains on securities | Foreign currency translation adjustment | Total valuation and translation adjustments | ||
| Balance as 31 December 2005 | 3,791 | 64,095 | 67,886 | 22,108,072 |
| Change in the six months | ||||
| Issuance of new stocks | 7,833 | |||
| Net loss | -1,802,345 | |||
| Repurchase of treasury stock | -644 | |||
| Net change in the items other than shareholders' equity in the six months | -30,289 | 6,040 | -24,249 | -24,249 |
| Total of change in the six months | -30,289 | 6,040 | -24,249 | -1,819,405 |
| Balance of 30 June 2006 | -26,498 | 70,136 | 43,637 | 20,288,667 |
Unit: JPN Yen in Thousands
| Consolidated Statement of Changes in Net Assets (January 1, 2007- June 30, 2007) | |||||
| Shareholders' equity | |||||
| Common Stock | Capital surplus | Retained earnings | Treasury stock | Total shareholders' equity | |
| Balance as 31 December 2006 | 13,251,786 | 14,167,423 | -6,940,393 | -8,621 | 20,470,194 |
| Change in the six months | |||||
| Issuance of new stocks | 9,162 | 9,162 | 18,325 | ||
| Net loss in the six months | -7,059,964 | -7,059,964 | |||
| Repurchase of treasury stock | |||||
| Net change in the items other than shareholders' equity in the six months | |||||
| Total of change in the six months | 9,162 | 9,162 | -7,059,964 | - | -7,041,638 |
| Balance of 30 June 2007 | 13,260,949 | 14,176,586 | -14,000,358 | -8,621 | 13,428,555 |
| valuation and translation adjustments | Equity warrant | Minority shareholders' equity | Total net assets | |||
| Unrealized gains on securities | Foreign currency translation adjustment | Total valuation and translation adjustments | ||||
| Balance as 31 December 2006 | 388,972 | 105,090 | 494,062 | 2,060 | - | 20,966,317 |
| Change in the six months | ||||||
| Issuance of new stocks | 18,325 | |||||
| Net loss in the six months | -7,059,964 | |||||
| Repurchase of treasury stock | ||||||
| Net change in the items other than shareholders' equity in the six months | -308,742 | 35,428 | -273,313 | 22,699 | 48,626 | -201,987 |
| Total of change in the six months | -308,742 | 35,428 | -273,313 | 22,699 | 48,626 | -7,243,625 |
| Balance of 30 June 2007 | 80,229 | 140,519 | 220,748 | 24,760 | 48,626 | 13,722,691 |
Unit: JPN Yen in Thousands
Consolidated Statement of Changes in Net Assets in the year-earlier FY |
|||||
| Shareholders' equity | |||||
| Common Stock | Capital surplus | Retained earnings | Treasury stock | Total shareholders' equity | |
| Balance as 31 December 2005 | 13,232,127 | 14,147,764 | -5,331,728 | -7,977 | 22,040,185 |
| Change in the FY | |||||
| Issuance of new stocks | 19,659 | 19,658 | 39,318 | ||
| Net loss | -1,608,665 | -1,608,665 | |||
| Repurchase of treasury stock | -644 | -644 | |||
| Net change in the items other than shareholders' equity in the FY | |||||
| Total of change in the FY | 19,659 | 19,658 | -1,608,665 | -644 | -1,569,991 |
| Balance as 31 December 2006 | 13,251,786 | 14,167,423 | -6,940,393 | -8,621 | 20,470,194 |
| valuation and translation adjustments | Equity warrant | Total net assets | |||
| Unrealized gains on securities | Foreign currency translation adjustment | Total valuation and translation adjustments | |||
| Balance as 31 December 2005 | 3,791 | 64,095 | 67,886 | - | 22,108,072 |
| Change in the FY | |||||
| Issuance of new stocks | 39,318 | ||||
| Net loss | -1,608,665 | ||||
| Repurchase of treasury stock | -644 | ||||
| Net change in the items other than shareholders' equity in the FY | 385,180 | 40,994 | 426,175 | 2,060 | 428,236 |
| Total of change in the FY | 385,180 | 40,994 | 426,175 | 2,060 | -1,141,755 |
| Balance as 31 December 2006 | 388,972 | 105,090 | 494,062 | 2,060 | 20,966,317 |
FY2007 Semi-annual Consolidated Statements of Cash Flows
Unit: JPN Yen in Thousands
| Category | Six months ended June 30, 2006 |
Six months ended June 30, 2007 |
Fiscal year ended December 31, 2006 |
| Cash Flow from Operating Activities | 207,084 | 542,791 | 633,956 |
| Cash Flow from Investing Activities | -7,905,587 | -227,983 | -9,920,894 |
| Cash Flow from Financing Activities | -349,043 | 67,276 | -333,981 |
| Effect of Exchange Rate Changes on Cash and Cash Equivalent | -38,044 | 91,603 | 73,948 |
| Net Increase (decrease) in Cash and Cash Equivalents | -8,085,590 | 473,688 | -9,546,971 |
| Cash and Cash Equivalents at Beginning of Year | 17,108,276 | 7,561,305 | 17,108,276 |
| Cash and Cash Equivalents at End of the Period | 9,022,686 | 8,034,994 | 7,561,305 |
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