Filings/6861/ANNUAL

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KPIsSections70
Headline metrics
Revenue — GREEN¥1.17T
Gross margin — GREEN83.0%
Net income — GREEN¥445.19B
Net margin — GREEN38.1%
Operating margin — GREEN51.0%
Income Statement
Income Statement
MetricValueFlag
Revenue¥1.17TGREEN
Gross Margin83.0%GREEN
Operating Margin51.0%GREEN
Net Margin38.1%GREEN
Gross Profit¥970.74BGREEN
Operating Income¥595.76BGREEN
Net Income¥445.19BGREEN
EBITDA¥612.99BGREEN
R&D Expense¥32.84BGREEN
Income Tax Expense¥190.57BGREEN
Pre-tax Income¥635.76BGREEN
EPS Diluted¥1835.63GREEN
Non-Operating Income¥40.49BGREEN
Non-Operating Expenses¥494.0MGREEN
Return on Equity (Official)¥0.14GREEN
Equity Ratio (Official)¥0.95GREEN
Total Shareholder Return¥1.15GREEN
Total Return on Share Price Index¥2.02GREEN
Cost Of Revenue¥198.55BGREEN
Selling General & Admin Exp¥374.98BGREEN
Interest and Investment Income¥16.25BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥3.67TGREEN
Current Assets¥1.98TGREEN
Current Liabilities¥187.83BGREEN
Total Liabilities¥199.18BGREEN
Total Equity¥3.47TGREEN
Retained Earnings¥3.36TGREEN
Cash & Equivalents¥451.27BGREEN
Accumulated Deficit¥3.36TGREEN
Trade Receivables¥379.59BGREEN
Trade Payables¥10.89BGREEN
Non-Current Assets¥1.69TGREEN
Investment Securities¥1.51TGREEN
Provision for Bonuses¥22.27BGREEN
Investments and Other Assets¥1.57TGREEN
Buildings and Structures (Net)¥12.11BGREEN
Short-Term Investment Securities¥896.91BGREEN
Allowance for Doubtful Accounts-¥2.13BGREEN
Short Term Investments¥896.91BGREEN
Accounts Receivable¥379.59BGREEN
Inventory¥85.27BGREEN
Net Property, Plant & Equipment¥94.72BGREEN
Accounts Payable¥10.89BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥430.68BGREEN
Capital Expenditures¥28.37BGREEN
Investing Cash Flow-¥312.39BGREEN
Depreciation & Amortization¥17.23BGREEN
Free Cash Flow¥402.31BGREEN
Financing Cash Flow-¥113.72BGREEN
Cash Dividends Paid¥109.14BGREEN
Total Dividends Announced¥133.39BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥12784.00GREEN
Directors' Total Shares Held¥600.00GREEN
Cross-Shareholding Total Book Value¥5.53BGREEN
Cross-Shareholding Total Shares Held¥2240198.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥35.00GREEN
Average Annual Salary¥21.8MGREEN
Average Tenure (Years)¥11.30GREEN
Number of Female Directors¥2.00GREEN
Number of Male Directors¥10.00GREEN
Male Parental Leave Take-Up Rate¥0.85GREEN
Gender Pay Gap (All Employees)¥0.43GREEN
Gender Pay Gap (Regular Employees)¥0.44GREEN
Gender Pay Gap (Non-Regular Employees)¥0.92GREEN
Total Director Remuneration¥295.0MGREEN
Director Remuneration Headcount¥7.00GREEN

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 建物及び構築物3,9422,37743465,96814,553工具、器具及び備品5,9645,772254,7396,97238,462土地32,971－－－32,971－その他3,97020,7895,351－19,408243有形固定資産計46,84928,9405,3825,08565,32153,259無形固定資産 その他4,4592,391211,3925,437－無形固定資産計4,4592,391211,3925,437－