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This page gives an overview of our latest financial information. For past information, please see the relevant pages.
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icon will display the information in the form of a graph. |
(millions of yen)
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2004/3 |
2005/3 |
2006/3 |
2007/3 |
2008/3 |
2009/3
(E) [1] |
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Statements of income |
Operating revenues |
42,815 |
44,582 |
46,077
[2] |
46,883 |
48,054 |
48,100 |
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Operating income |
6,478 |
7,711 |
9,692
[2] |
10,939 |
10,172 |
10,300 |
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Recurring profits |
6,539 |
7,861 |
9,700 |
11,003 |
10,301 |
10,500 |
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Net income |
4,214 |
5,028 |
6,074 |
6,927 |
6,466 |
6,500 |
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Balance sheet |
Total assets |
22,953 |
26,348 |
31,562 |
36,754 |
41,809 |
— |
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Total net assets |
13,606 |
18,396 |
23,677 |
29,201 |
33,707 |
— |
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Interest-bearing liabilities |
4,364 |
2,200 |
552 |
0 |
0 |
— |
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Other |
Free cash flow |
5,788 |
6,038 |
2,631
[3] |
422
[4] |
439
[5] |
— |
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Capital expenditures
(Completion basis) |
2,217 |
3,219 |
2,088 |
3,911 |
4,044 |
7,000 |
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| [1] |
Forecasts as of 23 April 2008. |
| [2] |
We previously appropriated earnings from "Agent operations relating to billing and receipt of payments" and "Leasing of telecommunications equipment and associated devices" to "Non-operating revenues," but starting from the March 2006 term, we switched to the method of allocating the above income to "Operating revenues."
As a result, we have been reporting the respective financial data based on the new accounting items as of the March 2006 term. |
| [3] |
Free cash flow excluding the loan to KDDI Corp were 7,631 million yen. |
| [4] |
Free cash flow excluding the loan to KDDI Corp were 5,418 million yen. |
| [5] |
Free cash flow excluding the loan to KDDI Corp were 5,442 million yen. |
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