Filings/7762/ANNUAL

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KPIsSections104
Headline metrics
Revenue — GREEN¥346.81B
Gross margin — GREEN43.1%
Net income — GREEN¥31.10B
Net margin — GREEN9.0%
Operating margin — GREEN8.7%
Income Statement
Income Statement
MetricValueFlag
Revenue¥346.81BGREEN
Gross Margin43.1%GREEN
Operating Margin8.7%GREEN
Net Margin9.0%GREEN
Gross Profit¥149.53BGREEN
Operating Income¥30.25BGREEN
Net Income¥31.10BGREEN
EBITDA¥44.65BGREEN
R&D Expense¥5.77BGREEN
Income Tax Expense¥4.93BGREEN
Pre-tax Income¥36.13BGREEN
EPS Diluted¥127.48GREEN
Interest Expense¥488.0MGREEN
Non-Operating Income¥9.27BGREEN
Non-Operating Expenses¥1.06BGREEN
Return on Equity (Official)¥0.11GREEN
Equity Ratio (Official)¥0.63GREEN
Total Shareholder Return¥4.89GREEN
Total Return on Share Price Index¥2.02GREEN
Cost Of Revenue¥197.28BGREEN
Selling General & Admin Exp¥119.28BGREEN
Interest and Investment Income¥1.27BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥468.30BGREEN
Current Assets¥305.01BGREEN
Current Liabilities¥86.76BGREEN
Total Liabilities¥166.17BGREEN
Total Equity¥302.13BGREEN
Retained Earnings¥157.82BGREEN
Cash & Equivalents¥103.99BGREEN
Long-term Debt¥37.02BGREEN
Short-term Debt¥10.01BGREEN
Accumulated Deficit¥157.82BGREEN
Trade Receivables¥62.05BGREEN
Trade Payables¥23.62BGREEN
Interest-Bearing Debt (Current)¥10.01BGREEN
Interest-Bearing Debt (Non-Current)¥10.00BGREEN
Non-Current Assets¥163.29BGREEN
Investment Securities¥39.95BGREEN
Deferred Tax Liabilities¥2.76BGREEN
Provision for Bonuses¥7.45BGREEN
Net Defined Benefit Liability¥14.76BGREEN
Investments and Other Assets¥50.99BGREEN
Buildings and Structures (Net)¥49.53BGREEN
Construction in Progress¥7.22BGREEN
Contract Liabilities¥1.70BGREEN
Machinery and Equipment (Net)¥19.87BGREEN
Accounts Payable — Other¥559.0MGREEN
Allowance for Doubtful Accounts-¥1.24BGREEN
Accounts Receivable¥62.05BGREEN
Net Property, Plant & Equipment¥104.42BGREEN
Accounts Payable¥23.62BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥38.82BGREEN
Capital Expenditures¥28.60BGREEN
Investing Cash Flow-¥15.48BGREEN
Depreciation & Amortization¥14.40BGREEN
Free Cash Flow¥10.22BGREEN
Financing Cash Flow-¥17.67BGREEN
Cash Dividends Paid¥11.24BGREEN
Total Dividends Announced¥11.49BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥12147.00GREEN
Directors' Total Shares Held¥77976.00GREEN
Cross-Shareholding Total Book Value¥21.71BGREEN
Cross-Shareholding Total Shares Held¥50146188.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥43.90GREEN
Average Annual Salary¥7.9MGREEN
Average Tenure (Years)¥17.40GREEN
Number of Female Directors¥3.00GREEN
Number of Male Directors¥7.00GREEN
Average Temporary Employees¥2016.00GREEN
Female Manager Ratio¥0.11GREEN
Male Parental Leave Take-Up Rate¥1.00GREEN
Gender Pay Gap (All Employees)¥0.79GREEN
Gender Pay Gap (Regular Employees)¥0.81GREEN
Gender Pay Gap (Non-Regular Employees)¥0.87GREEN
Total Director Remuneration¥287.0MGREEN
Director Remuneration Headcount¥6.00GREEN

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170－－－１年以内に返済予定の長期借入金15,01010,0110.7－１年以内に返済予定のリース債務1,7812,000－－長期借入金(１年以内に返済予定のものを除く。)37,02737,0200.82027年～2032年リース債務(１年以内に返済予定のものを除く。)6,0068,946－2027年～2065年その他有利子負債－－－－合計59,99657,977－－ (注) １．平均利率の算定は、期中平均のものを使用しております。２．リース債務の平均利率については、リース料総額に含まれる利息相当額を控除する前の金額でリース債務を連結貸借対照表に計上しているため、記載しておりません。３．１年以内に返済予定のリース債務は、連結貸借対照表の「その他(流動負債)」に含めて計上しております。４．長期借入金及びリース債務(１年以内に返済予定のものを除く。)の連結決算日後５年間の返済予定額は、以下のとおりです。 区分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)長期借入金16,0111,0085,0008,000リース債務5002713441,465