Filings/5332/ANNUAL

Source document

EDINET
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KPIsSections99
Headline metrics
Revenue — GREEN¥737.44B
Gross margin — GREEN35.6%
Net income — GREEN¥40.26B
Net margin — GREEN5.5%
Operating margin — GREEN7.3%
Income Statement
Income Statement
MetricValueFlag
Revenue¥737.44BGREEN
Gross Margin35.6%GREEN
Operating Margin7.3%GREEN
Net Margin5.5%GREEN
Gross Profit¥262.58BGREEN
Operating Income¥53.76BGREEN
Net Income¥40.26BGREEN
EBITDA¥88.12BGREEN
R&D Expense¥26.30BGREEN
Income Tax Expense¥20.43BGREEN
Pre-tax Income¥58.66BGREEN
EPS Diluted¥243.01GREEN
Interest Expense¥736.0MGREEN
Non-Operating Income¥10.02BGREEN
Non-Operating Expenses¥3.09BGREEN
Return on Equity (Official)¥0.08GREEN
Equity Ratio (Official)¥0.64GREEN
Total Shareholder Return¥0.82GREEN
Total Return on Share Price Index¥2.02GREEN
Cost Of Revenue¥474.86BGREEN
Selling General & Admin Exp¥208.82BGREEN
Interest and Investment Income¥865.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥827.48BGREEN
Current Assets¥372.10BGREEN
Current Liabilities¥238.39BGREEN
Total Liabilities¥293.57BGREEN
Total Equity¥533.91BGREEN
Retained Earnings¥356.01BGREEN
Cash & Equivalents¥131.19BGREEN
Long-term Debt¥1.31BGREEN
Short-term Debt¥23.27BGREEN
Accumulated Deficit¥356.01BGREEN
Trade Payables¥80.72BGREEN
Interest-Bearing Debt (Current)¥23.27BGREEN
Interest-Bearing Debt (Non-Current)¥1.31BGREEN
Non-Current Assets¥455.38BGREEN
Investment Securities¥63.43BGREEN
Deferred Tax Liabilities¥27.07BGREEN
Net Defined Benefit Liability¥16.56BGREEN
Net Defined Benefit Asset¥72.39BGREEN
Investments and Other Assets¥148.46BGREEN
Buildings and Structures (Net)¥108.03BGREEN
Construction in Progress¥35.14BGREEN
Contract Liabilities¥4.93BGREEN
Machinery and Equipment (Net)¥77.42BGREEN
Accounts Payable — Other¥16.96BGREEN
Allowance for Doubtful Accounts-¥237.0MGREEN
Net Property, Plant & Equipment¥267.94BGREEN
Accounts Payable¥80.72BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥71.24BGREEN
Capital Expenditures¥43.16BGREEN
Investing Cash Flow-¥21.82BGREEN
Depreciation & Amortization¥34.36BGREEN
Free Cash Flow¥28.08BGREEN
Financing Cash Flow-¥38.55BGREEN
Cash Dividends Paid¥16.70BGREEN
Total Dividends Announced¥18.08BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥30324.00GREEN
Directors' Total Shares Held¥151000.00GREEN
Cross-Shareholding Total Book Value¥49.81BGREEN
Cross-Shareholding Total Shares Held¥13516226.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥45.20GREEN
Average Annual Salary¥7.8MGREEN
Average Tenure (Years)¥18.90GREEN
Number of Female Directors¥2.00GREEN
Number of Male Directors¥11.00GREEN
Female Manager Ratio¥0.22GREEN
Male Parental Leave Take-Up Rate¥0.96GREEN
Gender Pay Gap (All Employees)¥0.62GREEN
Gender Pay Gap (Regular Employees)¥0.64GREEN
Gender Pay Gap (Non-Regular Employees)¥0.76GREEN
Total Director Remuneration¥88.0MGREEN
Director Remuneration Headcount¥4.00GREEN

Sections in this filing

AnnexedConsolidatedDetailedScheduleOfBorrowingsTextBlock

【借入金等明細表】 区分当期首残高(百万円)当期末残高(百万円)平均利率(％)返済期限短期借入金23,00023,0001.0―1年以内に返済予定の長期借入金6572713.9―1年以内に返済予定のリース債務2,3962,385－―長期借入金(1年以内に返済予定のものを除く。)1,0161,3143.12028年～2030年リース債務(1年以内に返済予定のものを除く。)4,7654,197－2027年～2035年その他有利子負債コマーシャル・ペーパー(1年内返済)43,20043,2001.0―計75,03674,369―― (注) 1．「平均利率」については、借入金等の期末残高に対する加重平均利率を記載しています。2．リース債務の平均利率については、リース料総額に含まれる利息相当額を控除する前の金額でリース債務を連結貸借対照表に計上しているため、記載していません。3．長期借入金及びリース債務(1年以内に返済予定のものを除く。)の連結決算日後5年内における返済予定額は以下のとおりです。 1年超2年以内(百万円)2年超3年以内(百万円)3年超4年以内(百万円)4年超5年以内(百万円)長期借入金－590224500リース債務1,644765435606