Filings/3178/INTERIM

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KPIsSections18
Headline metrics
Revenue — GREEN¥12.76B
Gross margin — GREEN68.6%
Net income — GREEN¥101.7M
Net margin — GREEN0.8%
Operating margin — GREEN0.4%
Income Statement
Income Statement
MetricValueFlag
Revenue¥12.76BGREEN
Gross Margin68.6%GREEN
Operating Margin0.4%GREEN
Net Margin0.8%GREEN
Gross Profit¥8.76BGREEN
Net Income¥101.7MGREEN
EBITDA¥211.3MGREEN
Income Tax Expense-¥948,000GREEN
EPS Diluted¥5.27GREEN
Interest Expense¥35.7MGREEN
Non-Operating Income¥68.5MGREEN
Non-Operating Expenses¥36.6MGREEN
Cost Of Revenue¥4.00BGREEN
Selling General & Admin Exp¥8.70BGREEN
Interest and Investment Income¥5.6MGREEN
Operating Income¥55.3MGREEN
Equity Ratio (Official)¥0.38GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥16.07BGREEN
Current Assets¥7.38BGREEN
Current Liabilities¥6.69BGREEN
Total Liabilities¥9.95BGREEN
Total Equity¥6.12BGREEN
Retained Earnings¥1.83BGREEN
Cash & Equivalents¥5.99BGREEN
Long-term Debt¥1.44BGREEN
Short-term Debt¥2.70BGREEN
Accumulated Deficit¥1.83BGREEN
Interest-Bearing Debt (Current)¥2.70BGREEN
Interest-Bearing Debt (Non-Current)¥1.44BGREEN
Non-Current Assets¥8.69BGREEN
Provision for Bonuses¥159.1MGREEN
Net Defined Benefit Liability¥242.1MGREEN
Investments and Other Assets¥4.79BGREEN
Buildings and Structures (Net)¥1.47BGREEN
Allowance for Doubtful Accounts-¥151.5MGREEN
Net Property, Plant & Equipment¥1.85BGREEN
Goodwill¥2.00BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥674.4MGREEN
Investing Cash Flow-¥657.2MGREEN
Depreciation & Amortization¥156.0MGREEN
Financing Cash Flow-¥653.0MGREEN
Cash Dividends Paid¥96.5MGREEN

Sections in this filing

BusinessResultsOfGroupTextBlock

回次第17期中間連結会計期間第18期中間連結会計期間第17期会計期間自 2024年４月１日至 2024年９月30日自 2025年４月１日至 2025年９月30日自 2024年４月１日至 2025年３月31日売上高(千円)12,759,24212,763,11226,219,315経常利益(千円)360,58287,2931,056,980親会社株主に帰属する中間(当期)純利益(千円)176,994101,6851,076,442中間包括利益又は包括利益(千円)320,786144,5621,202,906純資産額(千円)5,286,8356,118,0936,069,996総資産額(千円)16,483,65116,069,74316,726,116１株当たり中間(当期)純利益(円)9.175.2755.79潜在株式調整後１株当たり中間(当期)純利益(円)－－－自己資本比率(％)32.138.136.3営業活動によるキャッシュ・フロー(千円)△11,516674,420769,381投資活動によるキャッシュ・フロー(千円)△290,465△657,236△688,348財務活動によるキャッシュ・フロー(千円)△507,949△652,996△1,305,291現金及び現金同等物の中間期末(期末)残高(千円)7,042,5625,992,4226,628,234 (注) １．当社は中間連結財務諸表を作成しておりますので、提出会社の主要な経営指標等の推移については記載しておりません。２．潜在株式調整後１株当たり中間(当期)純利益については、潜在株式が存在しないため記載しておりません。