Filings/8708/INTERIM

Source document

EDINET
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KPIsSections22
Headline metrics
Revenue — GREEN¥9.94B
Net income — GREEN¥1.00B
Income Statement
Income Statement
MetricValueFlag
Revenue¥9.94BGREEN
Net Income¥1.00BGREEN
EBITDA-¥59.0MGREEN
Income Tax Expense¥633.0MGREEN
EPS Diluted¥32.18GREEN
Interest Expense¥55.0MGREEN
Non-Operating Income¥456.0MGREEN
Non-Operating Expenses¥120.0MGREEN
Selling General & Admin Exp¥9.67BGREEN
Interest and Investment Income¥50.0MGREEN
Operating Income-¥226.0MGREEN
Equity Ratio (Official)¥0.34GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥133.62BGREEN
Current Assets¥90.63BGREEN
Current Liabilities¥74.56BGREEN
Total Liabilities¥85.86BGREEN
Total Equity¥47.76BGREEN
Retained Earnings¥27.71BGREEN
Cash & Equivalents¥24.15BGREEN
Long-term Debt¥4.99BGREEN
Short-term Debt¥8.21BGREEN
Accumulated Deficit¥27.71BGREEN
Interest-Bearing Debt (Current)¥8.21BGREEN
Interest-Bearing Debt (Non-Current)¥4.99BGREEN
Non-Current Assets¥42.99BGREEN
Investment Securities¥29.07BGREEN
Provision for Bonuses¥685.0MGREEN
Net Defined Benefit Asset¥1.29BGREEN
Investments and Other Assets¥31.65BGREEN
Net Property, Plant & Equipment¥11.31BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥12.80BGREEN
Capital Expenditures¥190.0MGREEN
Investing Cash Flow-¥3.65BGREEN
Depreciation & Amortization¥167.0MGREEN
Free Cash Flow¥12.61BGREEN
Financing Cash Flow¥1.85BGREEN
Cash Dividends Paid¥1.53BGREEN

Sections in this filing

BreakdownOfPersonnelExpensesTextBlock

※１ 人件費の中に含まれている主なものの費目及び金額は、次のとおりであります。 前中間連結会計期間(自 2024年４月１日至 2024年９月30日)当中間連結会計期間(自 2025年４月１日至 2025年９月30日)株式給付引当金繰入額35百万円33百万円賞与引当金繰入額716百万円682百万円役員賞与引当金繰入額36百万円28百万円退職給付費用77百万円100百万円