Filings/9505/ANNUAL

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EDINET
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KPIsSections105
Headline metrics
Revenue — GREEN¥786.55B
Net income — GREEN¥54.47B
Net margin — GREEN6.9%
Operating margin — GREEN11.1%
Income Statement
Income Statement
MetricValueFlag
Revenue¥786.55BGREEN
Operating Margin11.1%GREEN
Net Margin6.9%GREEN
Operating Income¥87.46BGREEN
Net Income¥54.47BGREEN
EBITDA¥150.90BGREEN
R&D Expense¥1.52BGREEN
Income Tax Expense¥23.62BGREEN
Pre-tax Income¥78.33BGREEN
EPS Diluted¥260.74GREEN
Interest Expense¥8.51BGREEN
Non-Operating Income¥15.04BGREEN
Non-Operating Expenses¥17.49BGREEN
Return on Equity (Official)¥0.13GREEN
Equity Ratio (Official)¥0.24GREEN
Total Shareholder Return¥1.49GREEN
Total Return on Share Price Index¥2.02GREEN
Interest and Investment Income¥1.61BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥1.84TGREEN
Current Assets¥367.92BGREEN
Current Liabilities¥286.92BGREEN
Total Liabilities¥1.39TGREEN
Total Equity¥451.30BGREEN
Retained Earnings¥251.12BGREEN
Cash & Equivalents¥92.98BGREEN
Long-term Debt¥451.26BGREEN
Short-term Debt¥1.25BGREEN
Accumulated Deficit¥251.12BGREEN
Trade Payables¥46.15BGREEN
Interest-Bearing Debt (Current)¥1.25BGREEN
Interest-Bearing Debt (Non-Current)¥529.70BGREEN
Non-Current Assets¥1.47TGREEN
Net Defined Benefit Liability¥27.25BGREEN
Net Defined Benefit Asset¥50.05BGREEN
Investments and Other Assets¥267.54BGREEN
Contract Liabilities¥3.19BGREEN
Accounts Payable — Other¥10.79BGREEN
Allowance for Doubtful Accounts-¥163.0MGREEN
Inventory¥34.43BGREEN
Goodwill¥4.16BGREEN
Accounts Payable¥46.15BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥117.46BGREEN
Capital Expenditures¥97.03BGREEN
Investing Cash Flow-¥48.57BGREEN
Depreciation & Amortization¥63.44BGREEN
Free Cash Flow¥20.43BGREEN
Financing Cash Flow-¥57.91BGREEN
Cash Dividends Paid¥4.68BGREEN
Total Dividends Announced¥5.22BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥6895.00GREEN
Directors' Total Shares Held¥280555.00GREEN
Cross-Shareholding Total Book Value¥41.89BGREEN
Cross-Shareholding Total Shares Held¥14736309.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥41.40GREEN
Average Annual Salary¥8.3MGREEN
Average Tenure (Years)¥20.10GREEN
Number of Female Directors¥3.00GREEN
Number of Male Directors¥10.00GREEN
Average Temporary Employees¥1343.00GREEN
Female Manager Ratio¥0.03GREEN
Gender Pay Gap (All Employees)¥0.61GREEN
Gender Pay Gap (Regular Employees)¥0.63GREEN
Gender Pay Gap (Non-Regular Employees)¥0.74GREEN
Total Director Remuneration¥221.0MGREEN
Director Remuneration Headcount¥5.00GREEN

Sections in this filing

AnnexedConsolidatedDetailedScheduleOfAssetRetirementObligationsTextBlock

【資産除去債務明細表】 当連結会計年度期首及び当連結会計年度末における資産除去債務の金額が、当連結会計年度期首及び当連結 会計年度末における負債及び純資産の合計額の100分の１以下であるため、連結財務諸表規則第92条の２の規 定により記載を省略している。