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KPIsSections115
| Revenue — GREEN | ¥2.12T | +12.6% YoY |
|---|---|---|
| Gross margin — GREEN | 68.5% | |
| Net income — GREEN | ¥279.73B | -5.4% YoY |
| Net margin — GREEN | 13.2% | |
| Operating margin — GREEN | 12.2% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥2.12T | GREEN |
| Gross Margin | 68.5% | GREEN |
| Operating Margin | 12.2% | GREEN |
| Net Margin | 13.2% | GREEN |
| Gross Profit | ¥1.45T | GREEN |
| Operating Income | ¥258.05B | GREEN |
| Ordinary Income | ¥292.39B | GREEN |
| Net Income | ¥279.73B | GREEN |
| EBITDA | ¥335.51B | GREEN |
| R&D Expense | ¥466.00B | GREEN |
| Income Tax Expense | ¥12.66B | GREEN |
| Pre-tax Income | ¥292.39B | GREEN |
| EPS Diluted | ¥151.17 | GREEN |
| Interest Expense | ¥7.99B | GREEN |
| Non-Operating Income | ¥85.28B | GREEN |
| Non-Operating Expenses | ¥6.63B | GREEN |
| Return on Equity (Official) | ¥0.17 | GREEN |
| Equity Ratio (Official) | ¥0.42 | GREEN |
| Total Shareholder Return | ¥0.93 | GREEN |
| Total Return on Share Price Index | ¥2.02 | GREEN |
| Cost Of Revenue | ¥669.04B | GREEN |
| Interest and Investment Income | ¥40.81B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥4.00T | GREEN |
| Current Assets | ¥2.14T | GREEN |
| Current Liabilities | ¥856.07B | GREEN |
| Total Liabilities | ¥2.31T | GREEN |
| Total Equity | ¥1.68T | GREEN |
| Cash & Equivalents | ¥449.81B | GREEN |
| Trade Receivables | ¥741.14B | GREEN |
| Trade Payables | ¥567.90B | GREEN |
| Interest-Bearing Debt (Current) | ¥1.70B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥300.00B | GREEN |
| Non-Current Assets | ¥1.85T | GREEN |
| Investment Securities | ¥194.44B | GREEN |
| Deferred Tax Liabilities | ¥3.23B | GREEN |
| Net Defined Benefit Liability | ¥1.45B | GREEN |
| Investments and Other Assets | ¥1.52T | GREEN |
| Construction in Progress | ¥188.85B | GREEN |
| Short-Term Investment Securities | ¥29.90B | GREEN |
| Accounts Payable — Other | ¥297.62B | GREEN |
| Allowance for Doubtful Accounts | -¥3.14B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥77.66B | GREEN |
| Capital Expenditures | ¥135.37B | GREEN |
| Investing Cash Flow | -¥148.24B | GREEN |
| Depreciation & Amortization | ¥77.46B | GREEN |
| Free Cash Flow | -¥57.72B | GREEN |
| Financing Cash Flow | -¥97.88B | GREEN |
| Cash Dividends Paid | ¥128.43B | GREEN |
| Total Dividends Announced | ¥144.26B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥20171.00 | GREEN |
| Directors' Total Shares Held | ¥355000.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥35.97B | GREEN |
| Cross-Shareholding Total Shares Held | ¥12972819.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥45.00 | GREEN |
| Average Annual Salary | ¥11.0M | GREEN |
| Average Tenure (Years) | ¥19.90 | GREEN |
| Number of Female Directors | ¥5.00 | GREEN |
| Number of Male Directors | ¥10.00 | GREEN |
| Female Manager Ratio | ¥0.15 | GREEN |
| Male Parental Leave Take-Up Rate | ¥1.04 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.78 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.77 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.82 | GREEN |
| Total Director Remuneration | ¥818.0M | GREEN |
| Director Remuneration Headcount | ¥7.00 | 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累計額有形固定資産建物54,260132,86356,47310,278120,372171,422構築物1,69417,97512,9254906,25417,643機械及び装置452153,28590,7169,73853,281101,419車両運搬具054638342119428工具、器具及び備品15,02024,44711,9137,80719,74767,113土地16,4741,010969 -16,516 -リース資産 -2611034511262建設仮勘定3,69296,23746,275（4,840） -53,654 -計91,595426,627219,760（4,840）28,402270,059358,089無形固定資産特許権135 - -6570 -ソフトウエア2,92022,02612,18022,765 -その他35,33133,74220,5654,59543,913 -計38,38755,76920,5666,84166,748 -注）当期減少欄の( )は内数で、当期減損損失計上額を記載しております