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KPIsSections113
| Revenue — GREEN | ¥305.44B |
|---|---|
| Net income — GREEN | ¥64.57B |
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 | ¥305.44B | GREEN |
| Net Income | ¥64.57B | GREEN |
| Income Tax Expense | ¥15.15B | GREEN |
| Pre-tax Income | ¥79.88B | GREEN |
| EPS Diluted | ¥141.18 | GREEN |
| Return on Equity (Official) | ¥0.06 | GREEN |
| Equity Ratio (Official) | ¥0.08 | GREEN |
| Total Shareholder Return | ¥5.18 | GREEN |
| Total Return on Share Price Index | ¥2.02 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥13.55T | GREEN |
| Total Liabilities | ¥12.40T | GREEN |
| Total Equity | ¥1.16T | GREEN |
| Retained Earnings | ¥621.95B | GREEN |
| Cash & Equivalents | ¥2.80T | GREEN |
| Accumulated Deficit | ¥621.95B | GREEN |
| Deferred Tax Liabilities | ¥194.33B | GREEN |
| Net Defined Benefit Liability | ¥9.93B | GREEN |
| Net Defined Benefit Asset | ¥86.40B | GREEN |
| Construction in Progress | ¥408.0M | GREEN |
| Net Property, Plant & Equipment | ¥38.75B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -¥440.46B | GREEN |
| Investing Cash Flow | ¥276.49B | GREEN |
| Depreciation & Amortization | ¥6.09B | GREEN |
| Financing Cash Flow | -¥32.61B | GREEN |
| Cash Dividends Paid | ¥22.53B | GREEN |
| Total Dividends Announced | ¥27.32B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥4128.00 | GREEN |
| Directors' Total Shares Held | ¥345000.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥197.88B | GREEN |
| Cross-Shareholding Total Shares Held | ¥71740876.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥42.10 | GREEN |
| Average Annual Salary | ¥8.1M | GREEN |
| Average Tenure (Years) | ¥15.50 | GREEN |
| Number of Female Directors | ¥3.00 | GREEN |
| Number of Male Directors | ¥11.00 | GREEN |
| Average Temporary Employees | ¥1287.00 | GREEN |
| Female Manager Ratio | ¥0.15 | GREEN |
| Male Parental Leave Take-Up Rate | ¥0.98 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.50 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.58 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.54 | GREEN |
| Total Director Remuneration | ¥230.0M | GREEN |
| Director Remuneration Headcount | ¥5.00 | 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1,581,4611,097,9090.13―借入金1,581,4611,097,9090.13 2026年４月～ 2033年４月１年以内に返済予定のリース債務258－―リース債務（１年以内に返済予定のものを除く。）585－－― （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。なお、リース債務については、利息相当額を定額法及び利息法により各連結会計年度に配分しているため「平均利率」を記載しておりません。２ 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)906,521189,2881,85220137リース債務(百万円)8－－－－ 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。