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Sankey diagram of MegaChips Corporation. A complete text table follows the diagram.
A JPY58.2B unrealized gain dwarfed JPY399M of owner profit while free cash flow remained negative JPY9.1B.
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Every category amount is a reported EDINET XBRL fact. Nodes described as arithmetic bridges are calculated residuals and do not imply a separately reported filing line.
Labels and narrative explain the filing. A category marked “arithmetic bridge” or “residual” is calculated from reported totals, rather than a separately reported line.
| Category | Stage | Value | Notes |
|---|---|---|---|
| Investment securities, mainly SiTime | 1 | 190.7B | 80.5% of reported total |
| Cash & deposits | 1 | 12.6B | 5.3% of reported total |
| Operating assets & other | 1 | 33.5B | 14.2% of reported total |
| Total assets | 2 | 236.8B | Reported six-month total · ¥236.8B |
| From | To | Value |
|---|---|---|
| Investment securities, mainly SiTime | Total assets | 190.7B |
| Cash & deposits | Total assets | 12.6B |
| Operating assets & other | Total assets | 33.5B |