Filings/2004/ANNUAL

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KPIsSections106
Headline metrics
Revenue — GREEN¥335.41B
Gross margin — GREEN17.8%
Net income — GREEN¥10.61B
Net margin — GREEN3.2%
Operating margin — GREEN3.6%
Income Statement
Income Statement
MetricValueFlag
Net Margin3.2%GREEN
Gross Profit¥59.79BGREEN
Operating Income¥11.94BGREEN
Net Income¥10.61BGREEN
EBITDA¥22.29BGREEN
R&D Expense¥2.79BGREEN
Income Tax Expense¥4.20BGREEN
Pre-tax Income¥14.97BGREEN
EPS Diluted¥326.60GREEN
Interest Expense¥404.0MGREEN
Non-Operating Income¥3.04BGREEN
Non-Operating Expenses¥521.0MGREEN
Return on Equity (Official)¥0.07GREEN
Equity Ratio (Official)¥0.54GREEN
Total Shareholder Return¥1.19GREEN
Total Return on Share Price Index¥2.02GREEN
Cost Of Revenue¥275.63BGREEN
Selling General & Admin Exp¥47.85BGREEN
Interest and Investment Income¥64.0MGREEN
Revenue¥335.41BGREEN
Gross Margin17.8%GREEN
Operating Margin3.6%GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥274.97BGREEN
Current Assets¥115.06BGREEN
Current Liabilities¥82.02BGREEN
Total Liabilities¥122.36BGREEN
Total Equity¥152.61BGREEN
Retained Earnings¥108.25BGREEN
Cash & Equivalents¥8.35BGREEN
Long-term Debt¥6.95BGREEN
Short-term Debt¥13.80BGREEN
Accumulated Deficit¥108.25BGREEN
Trade Payables¥22.81BGREEN
Interest-Bearing Debt (Current)¥13.80BGREEN
Interest-Bearing Debt (Non-Current)¥11.00BGREEN
Non-Current Assets¥159.91BGREEN
Investment Securities¥58.52BGREEN
Deferred Tax Liabilities¥8.97BGREEN
Provision for Bonuses¥2.31BGREEN
Net Defined Benefit Liability¥8.70BGREEN
Net Defined Benefit Asset¥2.73BGREEN
Investments and Other Assets¥64.03BGREEN
Buildings and Structures (Net)¥34.91BGREEN
Construction in Progress¥2.25BGREEN
Machinery and Equipment (Net)¥31.18BGREEN
Accounts Payable — Other¥12.76BGREEN
Allowance for Doubtful Accounts-¥48.0MGREEN
Net Property, Plant & Equipment¥92.38BGREEN
Goodwill¥686.0MGREEN
Accounts Payable¥22.81BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥18.01BGREEN
Capital Expenditures¥14.95BGREEN
Investing Cash Flow-¥12.54BGREEN
Depreciation & Amortization¥10.34BGREEN
Free Cash Flow¥3.06BGREEN
Financing Cash Flow-¥3.97BGREEN
Cash Dividends Paid¥3.58BGREEN
Total Dividends Announced¥3.74BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥2927.00GREEN
Directors' Total Shares Held¥222700.00GREEN
Cross-Shareholding Total Book Value¥31.68BGREEN
Cross-Shareholding Total Shares Held¥11998092.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥41.20GREEN
Average Annual Salary¥7.6MGREEN
Average Tenure (Years)¥16.70GREEN
Number of Female Directors¥2.00GREEN
Number of Male Directors¥10.00GREEN
Average Temporary Employees¥1771.00GREEN
Female Manager Ratio¥0.11GREEN
Gender Pay Gap (All Employees)¥0.76GREEN
Gender Pay Gap (Regular Employees)¥0.80GREEN
Gender Pay Gap (Non-Regular Employees)¥0.47GREEN
Total Director Remuneration¥47.0MGREEN
Director Remuneration Headcount¥5.00GREEN

Sections in this filing

AnnexedConsolidatedDetailedScheduleOfBorrowingsTextBlock

【借入金等明細表】区分当期首残高(百万円)当期末残高(百万円)平均利率(％)返済期限短期借入金12,99712,7801.6－１年以内に返済予定の長期借入金5181,0180.6－１年以内に返済予定のリース債務202261－－長期借入金(１年以内に返済予定のものを除く)7,9666,9480.62027年～2035年リース債務(１年以内に返済予定のものを除く)402525－2027年～2032年その他有利子負債コマーシャル・ペーパー(１年以内)10,50018,5001.1－合計32,58640,033－－ (注) １ 「平均利率」は期末日残高に対する加重平均利率を記載しております。なお、リース債務については、リース料総額に含まれる利息相当額を控除する前の金額でリース債務を連結貸借対照表に計上しているため、「平均利率」を記載しておりません。２ 長期借入金及びリース債務(１年以内に返済予定のものを除く)の連結決算日後５年内における１年ごとの返済予定額の総額区分１年超２年以内(百万円)２年超３年以内(百万円)３年超４年以内(百万円)４年超５年以内(百万円)長期借入金3186,5181818リース債務20315110447