Source document
Loading document…
KPIsSections95
| Revenue — GREEN | ¥2.85T |
|---|---|
| Net income — GREEN | ¥525.58B |
Red flags1 red
Liquidity1
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥2.85T | GREEN |
| Ordinary Income | ¥759.15B | GREEN |
| Net Income | ¥525.58B | GREEN |
| Income Tax Expense | ¥218.72B | GREEN |
| Pre-tax Income | ¥758.32B | GREEN |
| EPS Diluted | ¥147.10 | GREEN |
| Return on Equity (Official) | ¥0.06 | GREEN |
| Equity Ratio (Official) | ¥0.04 | GREEN |
| Total Shareholder Return | ¥2.63 | GREEN |
| Total Return on Share Price Index | ¥4.43 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥226.57T | GREEN |
| Total Liabilities | ¥217.31T | GREEN |
| Total Equity | ¥9.26T | GREEN |
| Retained Earnings | ¥3.06T | GREEN |
| Cash & Equivalents | ¥54.34T | GREEN |
| Accumulated Deficit | ¥3.06T | GREEN |
| Provision for Bonuses | ¥8.35B | GREEN |
| Net Defined Benefit Liability | ¥6.0M | GREEN |
| Net Defined Benefit Asset | ¥42.99B | GREEN |
| Construction in Progress | ¥62.0M | GREEN |
| Net Property, Plant & Equipment | ¥176.19B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -¥9.44T | GREEN |
| Capital Expenditures | ¥33.68B | GREEN |
| Investing Cash Flow | -¥566.77B | GREEN |
| Depreciation & Amortization | ¥51.59B | GREEN |
| Free Cash Flow | -¥9.47T | GREEN |
| Financing Cash Flow | -¥295.07B | GREEN |
| Cash Dividends Paid | ¥208.78B | GREEN |
| Total Dividends Announced | ¥263.67B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥10771.00 | GREEN |
| Directors' Total Shares Held | ¥133200.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥45.80 | GREEN |
| Average Annual Salary | ¥7.3M | GREEN |
| Average Tenure (Years) | ¥21.00 | GREEN |
| Number of Female Directors | ¥8.00 | GREEN |
| Number of Male Directors | ¥27.00 | GREEN |
| Average Temporary Employees | ¥2278.00 | GREEN |
| Female Manager Ratio | ¥0.21 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.69 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.67 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.72 | GREEN |
| Total Director Remuneration | ¥1.08B | GREEN |
| Director Remuneration Headcount | ¥27.00 | GREEN |
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(％)返済期限借用金2,510,1002,819,4000.40― 借入金2,510,1002,819,4000.40 2026年７月～2028年10月リース債務01,059－ 2026年４月～2033年４月 (注) １．「平均利率」は、期末日現在の「利率」及び「当期末残高」により算出(加重平均)しております。 ２．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、リース債務の「平均利率」の欄に記載を行っておりません。 ３．借入金及びリース債務の連結決算日後５年以内における返済額は次のとおりであります。 １年以内１年超２年以内２年超３年以内３年超４年以内４年超５年以内借入金(百万円)1,525,8001,272,50021,100－－リース債務(百万円)221210189159142 銀行業は、預金の受入れ、コール・手形市場からの資金の調達・運用等を営業活動として行っているため、借入金等明細表については連結貸借対照表中「負債の部」の「借用金」及び「その他負債」中のリース債務の内訳を記載しております。 (参考) なお、営業活動として資金調達を行っている約束手形方式によるコマーシャル・ペーパーの発行はありません。