Filings/2914/ANNUAL

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KPIsSections116
Headline metrics
Revenue — GREEN¥3.47T
Gross margin — GREEN56.2%
Net income — GREEN¥510.18B
Net margin — GREEN14.7%
Operating margin — GREEN25.0%
Income Statement
Income Statement
MetricValueFlag
Revenue¥3.47TGREEN
Gross Margin56.2%GREEN
Operating Margin25.0%GREEN
Net Margin14.7%GREEN
Gross Profit¥1.95TGREEN
Operating Income¥867.04BGREEN
Ordinary Income¥739.79BGREEN
Net Income¥510.18BGREEN
EBITDA¥1.06TGREEN
R&D Expense¥52.40BGREEN
Income Tax Expense¥238.71BGREEN
Pre-tax Income¥739.79BGREEN
EPS Diluted¥287.36GREEN
Interest Expense¥195.19BGREEN
Non-Operating Income¥505.64BGREEN
Non-Operating Expenses¥26.99BGREEN
Return on Equity (Official)¥0.13GREEN
Equity Ratio (Official)¥0.49GREEN
Total Shareholder Return¥3.13GREEN
Total Return on Share Price Index¥2.13GREEN
Cost Of Revenue¥1.52TGREEN
Interest and Investment Income¥67.94BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥8.42TGREEN
Current Assets¥3.71TGREEN
Current Liabilities¥1.93TGREEN
Total Liabilities¥4.33TGREEN
Total Equity¥4.09TGREEN
Cash & Equivalents¥831.13BGREEN
Trade Receivables¥640.68BGREEN
Trade Payables¥711.72BGREEN
Interest-Bearing Debt (Non-Current)¥559.54BGREEN
Non-Current Assets¥4.71TGREEN
Investment Securities¥131.60BGREEN
Deferred Tax Liabilities¥129.61BGREEN
Provision for Bonuses¥13.84BGREEN
Net Defined Benefit Liability¥253.22BGREEN
Investments and Other Assets¥1.99TGREEN
Construction in Progress¥84.83BGREEN
Short-Term Investment Securities¥21.00BGREEN
Accounts Payable — Other¥82.27BGREEN
Allowance for Doubtful Accounts-¥31.0MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥514.06BGREEN
Capital Expenditures¥155.10BGREEN
Investing Cash Flow-¥264.99BGREEN
Depreciation & Amortization¥195.90BGREEN
Free Cash Flow¥358.96BGREEN
Financing Cash Flow-¥475.47BGREEN
Cash Dividends Paid¥356.85BGREEN
Total Dividends Announced¥415.54BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥52867.00GREEN
Directors' Total Shares Held¥598388.00GREEN
Cross-Shareholding Total Book Value¥13.52BGREEN
Cross-Shareholding Total Shares Held¥5397120.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥41.00GREEN
Average Annual Salary¥10.0MGREEN
Average Tenure (Years)¥14.70GREEN
Number of Female Directors¥3.00GREEN
Number of Male Directors¥12.00GREEN
Average Temporary Employees¥5407.00GREEN
Female Manager Ratio¥0.11GREEN
Male Parental Leave Take-Up Rate¥1.42GREEN
Gender Pay Gap (All Employees)¥0.76GREEN
Gender Pay Gap (Regular Employees)¥0.76GREEN
Gender Pay Gap (Non-Regular Employees)¥1.03GREEN
Total Director Remuneration¥1.88BGREEN
Director Remuneration Headcount¥5.00GREEN

Sections in this filing

AnnexedDetailedScheduleOfPropertyPlantAndEquipmentEtcTextBlock

【有形固定資産等明細表】区分資産の種類当期首残高（百万円）当期増加額（百万円）当期減少額（百万円）当期償却額（百万円）当期末残高（百万円）減価償却累計額(百万円)有形固定資産建物65,1063,80614,3184,62849,966148,509(9,241)構築物1,8492032271841,6417,454(10)機械及び装置28,82215,1031,6015,00137,322154,073(1,061)車両運搬具9618271563551,2771,344(149)工具、器具及び備品12,4016,1592,0445,50711,00840,540(1,148)土地43,66946,224－37,449－(2,759)建設仮勘定6,6053,8945,107－5,392－計159,41229,99629,67815,676144,054351,921(14,367)無形固定資産商標権16,422－016,32796－ソフトウエア16,4814,5317795,53514,699－(3)のれん35,771－－35,771－－その他6,8313,4755,0615754,670－(2,673)計75,5058,0065,84058,20719,464－(2,676) （注）１．「当期減少額」欄の( )内は内書きで、減損による減少額です。 ２．その他にはソフトウエア仮勘定等を含めております。 ３．当期増加額及び当期減少額のうち主な内訳は次のとおりであります。 建物 減少額 医薬事業譲渡 13,773百万円