Filings/2760/ANNUAL

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EDINET
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KPIsSections108
Headline metrics
Revenue — GREEN¥216.38B
Gross margin — GREEN15.6%
Net income — GREEN¥8.87B
Net margin — GREEN4.1%
Operating margin — GREEN5.8%
Income Statement
Income Statement
MetricValueFlag
Revenue¥216.38BGREEN
Gross Margin15.6%GREEN
Operating Margin5.8%GREEN
Net Margin4.1%GREEN
Gross Profit¥33.73BGREEN
Operating Income¥12.46BGREEN
Net Income¥8.87BGREEN
R&D Expense¥409.0MGREEN
Income Tax Expense¥2.50BGREEN
Pre-tax Income¥11.41BGREEN
EPS Diluted¥295.72GREEN
Interest Expense¥274.0MGREEN
Non-Operating Income¥471.0MGREEN
Non-Operating Expenses¥1.51BGREEN
Return on Equity (Official)¥0.19GREEN
Equity Ratio (Official)¥0.30GREEN
Total Shareholder Return¥4.60GREEN
Total Return on Share Price Index¥2.13GREEN
Cost Of Revenue¥182.65BGREEN
Selling General & Admin Exp¥21.27BGREEN
Interest and Investment Income¥76.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥156.84BGREEN
Current Assets¥144.19BGREEN
Current Liabilities¥74.61BGREEN
Total Liabilities¥107.84BGREEN
Total Equity¥49.00BGREEN
Retained Earnings¥41.29BGREEN
Cash & Equivalents¥8.38BGREEN
Long-term Debt¥24.66BGREEN
Short-term Debt¥8.20BGREEN
Accumulated Deficit¥41.29BGREEN
Interest-Bearing Debt (Current)¥8.20BGREEN
Interest-Bearing Debt (Non-Current)¥24.66BGREEN
Non-Current Assets¥12.65BGREEN
Provision for Bonuses¥2.11BGREEN
Net Defined Benefit Liability¥6.59BGREEN
Net Defined Benefit Asset¥629.0MGREEN
Investments and Other Assets¥6.42BGREEN
Buildings and Structures (Net)¥2.88BGREEN
Construction in Progress¥1.0MGREEN
Machinery and Equipment (Net)¥219.0MGREEN
Accounts Payable — Other¥1.01BGREEN
Advances Received¥29.60BGREEN
Allowance for Doubtful Accounts-¥68.0MGREEN
Net Property, Plant & Equipment¥4.32BGREEN
Goodwill¥112.0MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥18.91BGREEN
Capital Expenditures¥1.73BGREEN
Investing Cash Flow-¥2.07BGREEN
Free Cash Flow¥17.18BGREEN
Financing Cash Flow-¥15.25BGREEN
Cash Dividends Paid¥3.79BGREEN
Total Dividends Announced¥3.73BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥1383.00GREEN
Directors' Total Shares Held¥90500.00GREEN
Cross-Shareholding Total Book Value¥78.0MGREEN
Cross-Shareholding Total Shares Held¥35000.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥46.00GREEN
Average Annual Salary¥9.5MGREEN
Average Tenure (Years)¥15.20GREEN
Number of Female Directors¥2.00GREEN
Number of Male Directors¥9.00GREEN
Female Manager Ratio¥0.12GREEN
Male Parental Leave Take-Up Rate¥0.63GREEN
Gender Pay Gap (All Employees)¥0.75GREEN
Gender Pay Gap (Regular Employees)¥0.75GREEN
Total Director Remuneration¥310.0MGREEN
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22,4018,2000.74―コマーシャル・ペーパー5,0007,0000.68―1年以内に返済予定の長期借入金7,0002,7000.16―1年以内に返済予定のリース債務7854―─長期借入金 (1年以内に返済予定のものを除く。)17,70024,6600.722026年～2030年リース債務 (1年以内に返済予定のものを除く。)6719―2026年～2028年その他有利子負債――――合計52,24642,634―― (注) 1 平均利率については、期末残高に対する加重平均利率を使用しております。2 変動利率のものについては、当連結会計年度末の利率を利用しております。3 リース債務の平均利率については、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、記載しておりません。4 長期借入金 (1年以内に返済予定のものを除く。) 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年以内における返済予定額は次のとおりであります。 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9,0003,0005,0007,660リース債務181――