Filings/8708/ANNUAL

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KPIsSections97
Headline metrics
Revenue — GREEN¥20.97B
Net income — GREEN¥2.75B
Income Statement
Income Statement
MetricValueFlag
Revenue¥20.97BGREEN
Operating Income¥26.0MGREEN
Net Income¥2.75BGREEN
EBITDA¥427.0MGREEN
Income Tax Expense¥1.53BGREEN
Pre-tax Income¥4.16BGREEN
EPS Diluted¥88.44GREEN
Interest Expense¥114.0MGREEN
Non-Operating Income¥901.0MGREEN
Non-Operating Expenses¥261.0MGREEN
Return on Equity (Official)¥0.06GREEN
Equity Ratio (Official)¥0.38GREEN
Total Shareholder Return¥1.75GREEN
Total Return on Share Price Index¥2.02GREEN
Selling General & Admin Exp¥19.88BGREEN
Interest and Investment Income¥103.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥124.32BGREEN
Current Assets¥81.77BGREEN
Current Liabilities¥61.85BGREEN
Total Liabilities¥73.84BGREEN
Total Equity¥50.49BGREEN
Retained Earnings¥27.93BGREEN
Cash & Equivalents¥22.38BGREEN
Long-term Debt¥5.32BGREEN
Short-term Debt¥7.51BGREEN
Accumulated Deficit¥27.93BGREEN
Interest-Bearing Debt (Current)¥7.51BGREEN
Interest-Bearing Debt (Non-Current)¥5.32BGREEN
Non-Current Assets¥42.55BGREEN
Investment Securities¥28.53BGREEN
Deferred Tax Liabilities¥5.99BGREEN
Provision for Bonuses¥826.0MGREEN
Net Defined Benefit Asset¥1.41BGREEN
Investments and Other Assets¥31.27BGREEN
Contract Liabilities¥77.0MGREEN
Accounts Payable — Other¥87.0MGREEN
Allowance for Doubtful Accounts-¥5.0MGREEN
Net Property, Plant & Equipment¥11.25BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥4.50BGREEN
Capital Expenditures¥1.07BGREEN
Investing Cash Flow¥3.47BGREEN
Depreciation & Amortization¥401.0MGREEN
Free Cash Flow¥3.44BGREEN
Financing Cash Flow¥1.16BGREEN
Cash Dividends Paid¥3.06BGREEN
Total Dividends Announced¥3.74BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥707.00GREEN
Directors' Total Shares Held¥1639000.00GREEN
Cross-Shareholding Total Book Value¥5.21BGREEN
Cross-Shareholding Total Shares Held¥3816538.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥44.00GREEN
Average Annual Salary¥7.5MGREEN
Average Tenure (Years)¥13.00GREEN
Number of Female Directors¥2.00GREEN
Number of Male Directors¥10.00GREEN
Average Temporary Employees¥30.00GREEN
Female Manager Ratio¥0.08GREEN
Gender Pay Gap (All Employees)¥0.70GREEN
Gender Pay Gap (Regular Employees)¥0.69GREEN
Gender Pay Gap (Non-Regular Employees)¥0.59GREEN
Total Director Remuneration¥220.0MGREEN
Director Remuneration Headcount¥7.00GREEN

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8,8307,1701.62―１年以内に返済予定の長期借入金8453421.36―長期借入金（１年以内に返済予定のものを除く。）5,1565,3151.192027年４月１日～ 2042年５月31日その他有利子負債 信用取引借入金4,1732,0331.60― 有価証券担保借入金4822,0091.47―合計19,48616,871―― (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おります。２．長期借入金の連結決算日後５年内における１年ごとの返済予定額の総額区分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343843346349