Filings/6145/INTERIM

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KPIsSections17
Headline metrics
Revenue — GREEN¥19.30B
Gross margin — GREEN31.0%
Net income — GREEN¥1.61B
Net margin — GREEN8.3%
Operating margin — GREEN12.4%
Income Statement
Income Statement
MetricValueFlag
Revenue¥19.30BGREEN
Gross Margin31.0%GREEN
Operating Margin12.4%GREEN
Net Margin8.3%GREEN
Gross Profit¥5.99BGREEN
Net Income¥1.61BGREEN
EBITDA¥3.02BGREEN
Income Tax Expense¥806.0MGREEN
EPS Diluted¥95.42GREEN
Interest Expense¥43.0MGREEN
Non-Operating Income¥110.0MGREEN
Non-Operating Expenses¥74.0MGREEN
Cost Of Revenue¥13.31BGREEN
Selling General & Admin Exp¥3.60BGREEN
Interest and Investment Income¥25.0MGREEN
Operating Income¥2.39BGREEN
Equity Ratio (Official)¥0.62GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥60.95BGREEN
Current Assets¥41.45BGREEN
Current Liabilities¥16.23BGREEN
Total Liabilities¥22.68BGREEN
Total Equity¥38.27BGREEN
Retained Earnings¥26.60BGREEN
Cash & Equivalents¥14.11BGREEN
Long-term Debt¥5.13BGREEN
Accumulated Deficit¥26.60BGREEN
Interest-Bearing Debt (Non-Current)¥5.13BGREEN
Non-Current Assets¥19.50BGREEN
Investment Securities¥3.22BGREEN
Provision for Bonuses¥916.0MGREEN
Net Defined Benefit Liability¥13.0MGREEN
Net Defined Benefit Asset¥709.0MGREEN
Investments and Other Assets¥7.09BGREEN
Buildings and Structures (Net)¥5.99BGREEN
Contract Liabilities¥6.84BGREEN
Allowance for Doubtful Accounts-¥13.0MGREEN
Accounts Receivable¥8.65BGREEN
Net Property, Plant & Equipment¥11.94BGREEN
Goodwill¥184.0MGREEN
Accounts Payable¥1.79BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥1.81BGREEN
Capital Expenditures¥387.0MGREEN
Investing Cash Flow-¥639.0MGREEN
Depreciation & Amortization¥625.0MGREEN
Free Cash Flow¥1.42BGREEN
Financing Cash Flow-¥1.50BGREEN
Cash Dividends Paid¥353.0MGREEN

Sections in this filing

BusinessResultsOfGroupTextBlock

回次第53期 中間連結会計期間 第54期 中間連結会計期間第53期会計期間自 2024年４月１日至 2024年９月30日自 2025年４月１日至 2025年９月30日自 2024年４月１日至 2025年３月31日売上高(百万円)14,24419,30233,268経常利益(百万円)432,4301,225親会社株主に帰属する中間(当期)純利益(百万円)3411,6101,307中間包括利益又は包括利益(百万円)△5782,018△102純資産額(百万円)38,83538,27136,603総資産額(百万円)59,80360,95460,415１株当たり中間(当期)純利益(円)18.9095.4273.97潜在株式調整後１株当たり中間(当期)純利益(円)－－－自己資本比率(％)64.562.460.2営業活動によるキャッシュ・フロー(百万円)1,7411,80850投資活動によるキャッシュ・フロー(百万円)532△639154財務活動によるキャッシュ・フロー(百万円)△871△1,500△329現金及び現金同等物の中間期末(期末)残高(百万円)15,71514,11114,274 (注) １ 当社は中間連結財務諸表を作成しておりますので、提出会社の主要な経営指標等の推移については記載しておりません。２ 潜在株式調整後１株当たり中間(当期)純利益については、潜在株式が存在しないため記載しておりません。