Filings/6804/ANNUAL

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EDINET
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KPIsSections93
Headline metrics
Revenue — GREEN¥448.25B
Gross margin — GREEN6.5%
Net income — GREEN¥16.21B
Net margin — GREEN3.6%
Operating margin — GREEN4.3%
Income Statement
Income Statement
MetricValueFlag
Revenue¥448.25BGREEN
Gross Margin6.5%GREEN
Operating Margin4.3%GREEN
Net Margin3.6%GREEN
Gross Profit¥29.17BGREEN
Operating Income¥19.24BGREEN
Net Income¥16.21BGREEN
EBITDA¥24.04BGREEN
R&D Expense¥1.80BGREEN
Income Tax Expense¥6.69BGREEN
Pre-tax Income¥22.89BGREEN
EPS Diluted¥322.65GREEN
Interest Expense¥45.0MGREEN
Non-Operating Income¥5.46BGREEN
Non-Operating Expenses¥57.0MGREEN
Return on Equity (Official)¥0.11GREEN
Equity Ratio (Official)¥0.70GREEN
Total Shareholder Return¥2.48GREEN
Total Return on Share Price Index¥1.50GREEN
Cost Of Revenue¥419.08BGREEN
Selling General & Admin Exp¥9.93BGREEN
Interest and Investment Income¥970.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥215.28BGREEN
Current Assets¥181.47BGREEN
Current Liabilities¥48.92BGREEN
Total Liabilities¥65.04BGREEN
Total Equity¥150.24BGREEN
Retained Earnings¥122.64BGREEN
Cash & Equivalents¥66.05BGREEN
Accumulated Deficit¥122.64BGREEN
Non-Current Assets¥33.81BGREEN
Investment Securities¥8.08BGREEN
Deferred Tax Liabilities¥3.04BGREEN
Net Defined Benefit Liability¥2.28BGREEN
Net Defined Benefit Asset¥2.15BGREEN
Investments and Other Assets¥11.60BGREEN
Buildings and Structures (Net)¥6.15BGREEN
Construction in Progress¥2.13BGREEN
Contract Liabilities¥108.0MGREEN
Machinery and Equipment (Net)¥7.13BGREEN
Short-Term Investment Securities¥697.0MGREEN
Accounts Payable — Other¥1.47BGREEN
Allowance for Doubtful Accounts-¥176.0MGREEN
Short Term Investments¥697.0MGREEN
Net Property, Plant & Equipment¥21.52BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥34.54BGREEN
Capital Expenditures¥7.55BGREEN
Investing Cash Flow-¥6.38BGREEN
Depreciation & Amortization¥4.81BGREEN
Free Cash Flow¥26.98BGREEN
Financing Cash Flow-¥8.64BGREEN
Cash Dividends Paid¥3.31BGREEN
Total Dividends Announced¥4.87BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥8465.00GREEN
Directors' Total Shares Held¥1110000.00GREEN
Cross-Shareholding Total Book Value¥7.95BGREEN
Cross-Shareholding Total Shares Held¥2900472.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥48.60GREEN
Average Annual Salary¥6.8MGREEN
Average Tenure (Years)¥24.40GREEN
Number of Female Directors¥2.00GREEN
Number of Male Directors¥7.00GREEN
Male Parental Leave Take-Up Rate¥0.83GREEN
Gender Pay Gap (All Employees)¥0.70GREEN
Gender Pay Gap (Regular Employees)¥0.68GREEN
Gender Pay Gap (Non-Regular Employees)¥0.67GREEN
Total Director Remuneration¥206.0MGREEN
Director Remuneration Headcount¥3.00GREEN

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1,050－－―１年以内に返済予定の長期借入金－－－―１年以内に返済予定のリース債務58733.0―長期借入金(１年以内に返済予定のものを除く。)－－－―リース債務(１年以内に返済予定のものを除く。)3553316.8 2027年４月～ 2041年12月その他有利子負債－－－―合計1,464405―― (注) １．「平均利率」については、借入金等の当期末残高に対する加重平均利率を記載しております。２．一部の在外連結子会社においてIFRS第16号「リース」を適用しており、「１年以内に返済予定のリース債務」及び「リース債務(１年以内に返済予定のものを除く。)」の当期首残高並びに当期末残高は、本会計基準を適用した残高が含まれております。３．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年内における返済予定額は以下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)リース債務57141112