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KPIsSections87
| Revenue — GREEN | ¥3.10T |
|---|---|
| Gross margin — GREEN | 53.9% |
| Net income — GREEN | ¥372.00B |
| Net margin — GREEN | 12.0% |
| Operating margin — GREEN | 16.1% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥3.10T | GREEN |
| Gross Margin | 53.9% | GREEN |
| Operating Margin | 16.1% | GREEN |
| Net Margin | 12.0% | GREEN |
| Gross Profit | ¥1.67T | GREEN |
| Operating Income | ¥500.90B | GREEN |
| Net Income | ¥372.00B | GREEN |
| EBITDA | ¥705.29B | GREEN |
| Income Tax Expense | ¥163.60B | GREEN |
| Pre-tax Income | ¥557.20B | GREEN |
| EPS Diluted | ¥1212.88 | GREEN |
| Interest Expense | ¥11.10B | GREEN |
| Non-Operating Income | ¥23.05B | GREEN |
| Non-Operating Expenses | ¥11.09B | GREEN |
| Return on Equity (Official) | ¥0.19 | GREEN |
| Equity Ratio (Official) | ¥0.56 | GREEN |
| Total Shareholder Return | ¥2.31 | GREEN |
| Total Return on Share Price Index | ¥2.02 | GREEN |
| Cost Of Revenue | ¥1.43T | GREEN |
| Interest and Investment Income | ¥67.40B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥3.59T | GREEN |
| Current Assets | ¥2.36T | GREEN |
| Current Liabilities | ¥852.39B | GREEN |
| Total Liabilities | ¥1.57T | GREEN |
| Total Equity | ¥2.02T | GREEN |
| Cash & Equivalents | ¥1.19T | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥210.00B | GREEN |
| Non-Current Assets | ¥1.22T | GREEN |
| Investment Securities | ¥143.0M | GREEN |
| Lease Liabilities (Current) | ¥130.74B | GREEN |
| Lease Liabilities (Non-Current) | ¥347.32B | GREEN |
| Deferred Tax Liabilities | ¥31.90B | GREEN |
| Provision for Bonuses | ¥4.21B | GREEN |
| Investments and Other Assets | ¥659.20B | GREEN |
| Buildings and Structures (Net) | ¥147.11B | GREEN |
| Construction in Progress | ¥26.05B | GREEN |
| Machinery and Equipment (Net) | ¥39.91B | GREEN |
| Short-Term Investment Securities | ¥20.00B | GREEN |
| Accounts Payable — Other | ¥8.59B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥651.52B | GREEN |
| Capital Expenditures | ¥112.10B | GREEN |
| Investing Cash Flow | -¥82.23B | GREEN |
| Depreciation & Amortization | ¥204.39B | GREEN |
| Free Cash Flow | ¥539.42B | GREEN |
| Financing Cash Flow | -¥269.00B | GREEN |
| Cash Dividends Paid | ¥104.26B | GREEN |
| Total Dividends Announced | ¥122.78B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥60454.00 | GREEN |
| Directors' Total Shares Held | ¥82089000.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥38.00 | GREEN |
| Average Annual Salary | ¥11.8M | GREEN |
| Average Tenure (Years) | ¥5.00 | GREEN |
| Number of Female Directors | ¥3.00 | GREEN |
| Number of Male Directors | ¥12.00 | GREEN |
| Average Temporary Employees | ¥52145.00 | GREEN |
| Female Manager Ratio | ¥0.22 | GREEN |
| Male Parental Leave Take-Up Rate | ¥0.52 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.62 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.67 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.57 | GREEN |
| Total Director Remuneration | ¥761.0M | GREEN |
| Director Remuneration Headcount | ¥4.00 | GREEN |
Sections in this filing
AnnexedDetailedScheduleOfPropertyPlantAndEquipmentEtcTextBlock
【有形固定資産等明細表】（単位：百万円）区分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及び減損損失累計額有形固定資産 建物17,1793,49302,77417,89917,221 構築物158251-44365350 機械、運搬具及び 工具器具備品5,6971021869 4,9303,646 土地1,123---1,123 34 リース資産48--2126146 建設仮勘定6912,5532,841- 403-計24,9006,4002,8423,70924,74921,399無形固定資産 ソフトウエア50,97936,824-22,65265,151-（うち減損損失）------ ソフトウエア仮勘定17,38729,05437,100- 9,341-（うち減損損失）--276--- その他9-9-0-計68,37765,87937,11022,65274,493- （注）１．当期増加額の主なものは次のとおりであります。資産の種類金額（百万円）内容 ソフトウエア36,824新システム構築費用 ソフトウエア仮勘定29,054新システム構築費用２．当期減少額の主なものは次のとおりであります。資産の種類金額（百万円）内容 ソフトウエア仮勘定37,100新システム構築費用（新システム運用開始に伴い、ソフトウエアへ振替）