Filings/7746/ANNUAL

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KPIsSections93
Headline metrics
Revenue — GREEN¥4.73B
Gross margin — GREEN30.7%
Net income — GREEN-¥149.3M
Net margin — GREEN-3.2%
Operating margin — GREEN-1.6%
Income Statement
Income Statement
MetricValueFlag
Revenue¥4.73BGREEN
Gross Margin30.7%GREEN
Operating Margin-1.6%GREEN
Net Margin-3.2%GREEN
Gross Profit¥1.45BGREEN
Operating Income-¥78.1MGREEN
Net Income-¥149.3MGREEN
EBITDA¥523.2MGREEN
R&D Expense¥131.7MGREEN
Income Tax Expense¥41.9MGREEN
Pre-tax Income-¥107.4MGREEN
EPS Diluted¥-5.62GREEN
Interest Expense¥93.8MGREEN
Non-Operating Income¥108.2MGREEN
Non-Operating Expenses¥112.6MGREEN
Return on Equity (Official)¥-0.07GREEN
Equity Ratio (Official)¥0.30GREEN
Total Shareholder Return¥5.61GREEN
Total Return on Share Price Index¥2.02GREEN
Cost Of Revenue¥3.28BGREEN
Selling General & Admin Exp¥1.53BGREEN
Interest and Investment Income¥7.9MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥8.75BGREEN
Current Assets¥4.77BGREEN
Current Liabilities¥1.99BGREEN
Total Liabilities¥6.11BGREEN
Total Equity¥2.63BGREEN
Retained Earnings¥140.4MGREEN
Cash & Equivalents¥2.16BGREEN
Long-term Debt¥3.29BGREEN
Short-term Debt¥540.0MGREEN
Accumulated Deficit¥140.4MGREEN
Trade Payables¥44.7MGREEN
Interest-Bearing Debt (Current)¥540.0MGREEN
Interest-Bearing Debt (Non-Current)¥3.29BGREEN
Non-Current Assets¥3.98BGREEN
Investment Securities¥144.3MGREEN
Deferred Tax Liabilities¥40.2MGREEN
Provision for Bonuses¥94.9MGREEN
Net Defined Benefit Liability¥180.0MGREEN
Investments and Other Assets¥380.8MGREEN
Buildings and Structures (Net)¥927.8MGREEN
Construction in Progress¥121.4MGREEN
Contract Liabilities¥3.8MGREEN
Machinery and Equipment (Net)¥1.25BGREEN
Accounts Payable — Other¥146.3MGREEN
Net Property, Plant & Equipment¥3.59BGREEN
Accounts Payable¥44.7MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥335.9MGREEN
Capital Expenditures¥740.4MGREEN
Investing Cash Flow-¥252.0MGREEN
Depreciation & Amortization¥601.3MGREEN
Free Cash Flow-¥404.5MGREEN
Financing Cash Flow¥241.5MGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥232.00GREEN
Directors' Total Shares Held¥856772.00GREEN
Cross-Shareholding Total Book Value¥33.7MGREEN
Cross-Shareholding Total Shares Held¥23198.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥48.60GREEN
Average Annual Salary¥5.8MGREEN
Average Tenure (Years)¥19.00GREEN
Number of Female Directors¥0.00GREEN
Number of Male Directors¥9.00GREEN
Average Temporary Employees¥35.00GREEN
Female Manager Ratio¥0.10GREEN
Male Parental Leave Take-Up Rate¥1.00GREEN
Gender Pay Gap (All Employees)¥0.82GREEN
Gender Pay Gap (Regular Employees)¥0.86GREEN
Gender Pay Gap (Non-Regular Employees)¥0.78GREEN
Total Director Remuneration¥66.5MGREEN
Director Remuneration Headcount¥5.00GREEN

Sections in this filing

AnnexedConsolidatedDetailedScheduleOfBorrowingsTextBlock

【借入金等明細表】 区分当期首残高(千円)当期末残高(千円)平均利率(％)返済期限短期借入金1,217,515540,0001.92―１年以内に返済予定の長期借入金1,230,047825,4471.59―１年以内に返済予定のリース債務28,599136,0983.41―長期借入金(１年以内に返済予定のものを除く。)3,382,2403,291,1861.452027年～2038年リース債務(１年以内に返済予定のものを除く。)72,482495,0083.002028年～2032年合計5,930,8865,287,740―― (注) １ 「平均利率」については、借入金等の期末残高に対する加重平均利率を記載しております。リース債務の「平均利率」は、リース料総額に含まれる利息相当額を定額法により各連結会計年度に配分しているものを除いて計算しております。２ 長期借入金及びリース債務（１年以内返済予定のものを除く）の連結決算日後５年内における１年ごとの返済予定額の総額 区分１年超２年以内(千円)２年超３年以内(千円)３年超４年以内(千円)４年超５年以内(千円) 長期借入金772,926944,359515,904298,579リース債務140,696135,241132,24627,596