Annual Report 2010(PDF/2905)

Consolidated Statement of Income
Millions of yen
For the Years Ended March 31 2010 2009
Revenues ¥ 95,106 ¥ 132,799
Operating expenses 85,404 114,655
Gross profit 9,702 18,144
General and administrative expenses 4,906 4,976
Operating income 4,796 13,168
Non-operating income 369 676
Non-operating expenses 1,112 1,346
Ordinary income 4,053 12,498
Extraordinary profits 322 879
Extraordinary losses 2,937 2,453
Income before income taxes 1,438 10,924
Income taxes—current 607 4,355
Income taxes—deferred (590) (232)
Minority interests 206 112
Net income ¥ 1,215 ¥ 6,689
Consolidated Statement of Cash Flows
Millions of yen
For the Years Ended March 31 2010 2009
Cash flow from operating activities ¥ 9,427 ¥ 8,360
Cash flow from investing activities (11,374) (10,006)
Cash flow from financing activities 2,850 5,445
Effect of exchange rate changes on cash and cash equivalents (48) (138)
Net increase in cash and cash equivalents 855 3,661
Cash and cash equivalents at the beginning of the year 10,213 6,552
Cash and cash equivalents at year-end ¥ 11,068 ¥ 10,213
Shinwa Kaiun Group Annual Report 2010 14