Filings/4612/ANNUAL

Source document

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KPIsSections104
Headline metrics
Revenue — GREEN¥1.64T
Gross margin — GREEN40.1%
Net income — GREEN¥127.34B
Net margin — GREEN7.8%
Operating margin — GREEN11.5%
Income Statement
Income Statement
MetricValueFlag
Revenue¥1.64TGREEN
Gross Margin40.1%GREEN
Operating Margin11.5%GREEN
Net Margin7.8%GREEN
Gross Profit¥657.44BGREEN
Operating Income¥187.65BGREEN
Net Income¥127.34BGREEN
EBITDA¥251.34BGREEN
R&D Expense¥32.94BGREEN
Income Tax Expense¥52.85BGREEN
Pre-tax Income¥181.52BGREEN
EPS Diluted¥54.22GREEN
Interest Expense¥19.79BGREEN
Non-Operating Income¥1.50BGREEN
Non-Operating Expenses¥3.37BGREEN
Return on Equity (Official)¥0.09GREEN
Equity Ratio (Official)¥0.52GREEN
Total Shareholder Return¥0.96GREEN
Total Return on Share Price Index¥1.82GREEN
Cost Of Revenue¥981.27BGREEN
Interest and Investment Income¥11.09BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥3.07TGREEN
Current Assets¥1.06TGREEN
Current Liabilities¥582.07BGREEN
Total Liabilities¥1.48TGREEN
Total Equity¥1.59TGREEN
Cash & Equivalents¥288.30BGREEN
Trade Receivables¥376.98BGREEN
Trade Payables¥292.51BGREEN
Interest-Bearing Debt (Current)¥145.00BGREEN
Interest-Bearing Debt (Non-Current)¥611.00BGREEN
Non-Current Assets¥2.02TGREEN
Investment Securities¥51.59BGREEN
Deferred Tax Liabilities¥114.31BGREEN
Net Defined Benefit Liability¥17.73BGREEN
Investments and Other Assets¥2.17TGREEN
Buildings and Structures (Net)¥214.85BGREEN
Construction in Progress¥40.41BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥167.40BGREEN
Capital Expenditures¥75.79BGREEN
Investing Cash Flow-¥148.11BGREEN
Depreciation & Amortization¥63.69BGREEN
Free Cash Flow¥91.61BGREEN
Financing Cash Flow-¥37.38BGREEN
Cash Dividends Paid¥35.22BGREEN
Total Dividends Announced¥35.23BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥38562.00GREEN
Directors' Total Shares Held¥733321.00GREEN
Cross-Shareholding Total Book Value¥6.82BGREEN
Cross-Shareholding Total Shares Held¥4790480.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥42.40GREEN
Average Annual Salary¥10.8MGREEN
Average Tenure (Years)¥10.80GREEN
Number of Female Directors¥2.00GREEN
Number of Male Directors¥8.00GREEN
Average Temporary Employees¥9095.00GREEN
Female Manager Ratio¥0.13GREEN
Total Director Remuneration¥561.0MGREEN
Director Remuneration Headcount¥3.00GREEN

Sections in this filing

AnnexedDetailedScheduleOfPropertyPlantAndEquipmentEtcTextBlock

【有形固定資産等明細表】（単位：百万円） 資産の種類当期首残高当期増加額当期減少額当期償却額当期末残高減価償却累計額有形固定資産 建物2188214978738その他712733253940有形固定資産計29010918210411349無形固定資産 無形固定資産計14－058232（注）１．当期増加額の主なものは次のとおりであります。建物東京新本社 関連工事82百万円２．当期減少額の主なものは次のとおりであります。建物東京本社移転に伴う資産除去債務の取崩149百万円