Filings/2004/ANNUAL

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KPIsSections100
Headline metrics
Revenue — GREEN¥334.43B
Gross margin — GREEN17.1%
Net income — GREEN¥11.60B
Net margin — GREEN3.5%
Operating margin — GREEN3.3%
Income Statement
Income Statement
MetricValueFlag
Revenue¥334.43BGREEN
Gross Margin17.1%GREEN
Operating Margin3.3%GREEN
Net Margin3.5%GREEN
Gross Profit¥57.08BGREEN
Operating Income¥11.13BGREEN
Net Income¥11.60BGREEN
EBITDA¥21.54BGREEN
R&D Expense¥2.82BGREEN
Income Tax Expense¥4.76BGREEN
Pre-tax Income¥16.46BGREEN
EPS Diluted¥356.01GREEN
Interest Expense¥300.0MGREEN
Non-Operating Income¥3.00BGREEN
Non-Operating Expenses¥539.0MGREEN
Return on Equity (Official)¥0.09GREEN
Equity Ratio (Official)¥0.53GREEN
Total Shareholder Return¥1.00GREEN
Total Return on Share Price Index¥2.13GREEN
Cost Of Revenue¥277.34BGREEN
Selling General & Admin Exp¥45.96BGREEN
Interest and Investment Income¥27.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥255.50BGREEN
Current Assets¥112.75BGREEN
Current Liabilities¥78.36BGREEN
Total Liabilities¥116.89BGREEN
Total Equity¥138.62BGREEN
Retained Earnings¥101.22BGREEN
Cash & Equivalents¥6.87BGREEN
Long-term Debt¥7.97BGREEN
Short-term Debt¥13.52BGREEN
Accumulated Deficit¥101.22BGREEN
Trade Payables¥22.18BGREEN
Interest-Bearing Debt (Current)¥13.52BGREEN
Interest-Bearing Debt (Non-Current)¥11.00BGREEN
Non-Current Assets¥142.75BGREEN
Investment Securities¥47.22BGREEN
Deferred Tax Liabilities¥6.13BGREEN
Provision for Bonuses¥2.28BGREEN
Net Defined Benefit Liability¥8.95BGREEN
Net Defined Benefit Asset¥1.65BGREEN
Investments and Other Assets¥51.89BGREEN
Buildings and Structures (Net)¥31.24BGREEN
Construction in Progress¥5.13BGREEN
Machinery and Equipment (Net)¥27.14BGREEN
Accounts Payable — Other¥12.12BGREEN
Allowance for Doubtful Accounts-¥70.0MGREEN
Net Property, Plant & Equipment¥87.10BGREEN
Goodwill¥831.0MGREEN
Accounts Payable¥22.18BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥20.27BGREEN
Capital Expenditures¥11.48BGREEN
Investing Cash Flow-¥11.38BGREEN
Depreciation & Amortization¥10.42BGREEN
Free Cash Flow¥8.79BGREEN
Financing Cash Flow-¥10.06BGREEN
Cash Dividends Paid¥2.97BGREEN
Total Dividends Announced¥3.25BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥2861.00GREEN
Directors' Total Shares Held¥180300.00GREEN
Cross-Shareholding Total Book Value¥23.95BGREEN
Cross-Shareholding Total Shares Held¥10709992.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥40.40GREEN
Average Annual Salary¥7.7MGREEN
Average Tenure (Years)¥15.80GREEN
Number of Female Directors¥2.00GREEN
Number of Male Directors¥9.00GREEN
Average Temporary Employees¥2109.00GREEN
Female Manager Ratio¥0.10GREEN
Gender Pay Gap (All Employees)¥0.76GREEN
Gender Pay Gap (Regular Employees)¥0.80GREEN
Gender Pay Gap (Non-Regular Employees)¥0.45GREEN
Total Director Remuneration¥44.0MGREEN
Director Remuneration Headcount¥6.00GREEN

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12,99712,9971.2－１年以内に返済予定の長期借入金535180.6－１年以内に返済予定のリース債務210202－－長期借入金(１年以内に返済予定のものを除く)8,3007,9660.62026年～2035年リース債務(１年以内に返済予定のものを除く)436402－2026年～2031年その他有利子負債コマーシャル・ペーパー(１年以内)14,00010,5000.5－合計35,99832,586－－ (注) １ 「平均利率」は期末日残高に対する加重平均利率を記載しております。なお、リース債務については、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、「平均利率」を記載しておりません。２ 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1,0183186,51818リース債務1661177131