Filings/6273/ANNUAL

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KPIsSections101
Headline metrics
Revenue — GREEN¥842.54B
Gross margin — GREEN45.3%
Net income — GREEN¥167.30B
Net margin — GREEN19.9%
Operating margin — GREEN22.6%
Income Statement
Income Statement
MetricValueFlag
Revenue¥842.54BGREEN
Gross Margin45.3%GREEN
Operating Margin22.6%GREEN
Net Margin19.9%GREEN
Gross Profit¥381.45BGREEN
Operating Income¥190.56BGREEN
Ordinary Income¥235.59BGREEN
Net Income¥167.30BGREEN
EBITDA¥235.40BGREEN
R&D Expense¥39.99BGREEN
Income Tax Expense¥69.68BGREEN
Pre-tax Income¥236.99BGREEN
EPS Diluted¥2640.04GREEN
Interest Expense¥508.0MGREEN
Non-Operating Income¥45.89BGREEN
Non-Operating Expenses¥853.0MGREEN
Return on Equity (Official)¥0.08GREEN
Equity Ratio (Official)¥0.92GREEN
Total Shareholder Return¥1.00GREEN
Total Return on Share Price Index¥2.02GREEN
Cost Of Revenue¥461.09BGREEN
Selling General & Admin Exp¥190.89BGREEN
Interest and Investment Income¥20.46BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥2.31TGREEN
Current Assets¥1.50TGREEN
Current Liabilities¥145.67BGREEN
Total Liabilities¥196.59BGREEN
Total Equity¥2.12TGREEN
Retained Earnings¥1.71TGREEN
Cash & Equivalents¥573.77BGREEN
Short-term Debt¥5.09BGREEN
Accumulated Deficit¥1.71TGREEN
Trade Receivables¥235.32BGREEN
Trade Payables¥31.82BGREEN
Interest-Bearing Debt (Current)¥5.09BGREEN
Non-Current Assets¥807.54BGREEN
Investment Securities¥121.71BGREEN
Deferred Tax Liabilities¥26.83BGREEN
Provision for Bonuses¥5.80BGREEN
Net Defined Benefit Liability¥8.07BGREEN
Net Defined Benefit Asset¥34.80BGREEN
Investments and Other Assets¥173.39BGREEN
Buildings and Structures (Net)¥328.07BGREEN
Construction in Progress¥61.03BGREEN
Contract Liabilities¥983.0MGREEN
Machinery and Equipment (Net)¥91.19BGREEN
Short-Term Investment Securities¥47.83BGREEN
Accounts Payable — Other¥7.64BGREEN
Allowance for Doubtful Accounts-¥959.0MGREEN
Short Term Investments¥47.83BGREEN
Accounts Receivable¥235.32BGREEN
Net Property, Plant & Equipment¥618.01BGREEN
Accounts Payable¥31.82BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥188.92BGREEN
Capital Expenditures¥150.25BGREEN
Investing Cash Flow-¥107.51BGREEN
Depreciation & Amortization¥44.85BGREEN
Free Cash Flow¥38.66BGREEN
Financing Cash Flow-¥94.12BGREEN
Cash Dividends Paid¥63.53BGREEN
Total Dividends Announced¥63.23BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥24773.00GREEN
Directors' Total Shares Held¥200.00GREEN
Cross-Shareholding Total Book Value¥11.56BGREEN
Cross-Shareholding Total Shares Held¥4757925.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥41.10GREEN
Average Annual Salary¥7.8MGREEN
Average Tenure (Years)¥19.70GREEN
Number of Female Directors¥3.00GREEN
Number of Male Directors¥11.00GREEN
Average Temporary Employees¥5616.00GREEN
Female Manager Ratio¥0.01GREEN
Male Parental Leave Take-Up Rate¥0.78GREEN
Gender Pay Gap (All Employees)¥0.56GREEN
Gender Pay Gap (Regular Employees)¥0.69GREEN
Gender Pay Gap (Non-Regular Employees)¥0.90GREEN
Total Director Remuneration¥570.0MGREEN
Director Remuneration Headcount¥8.00GREEN

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5,0415,0921.4－１年以内に返済予定の長期借入金－－－－１年以内に返済予定のリース債務571,2753.8－長期借入金(１年以内に返済予定のものを除く。) －－－－リース債務(１年以内に返済予定のものを除く。) 775,9833.82027年４月１日～2064年12月18日その他有利子負債 固定負債のその他(長期預り保証金)6,4306,4820.2－合計11,60618,833－－ (注)１ 平均利率については、期末借入残高に対する加重平均利率を記載しています。２ リース債務の平均利率については、当期末残高に対する加重平均利率を記載しています。なお、当社及び一部の連結子会社のリース債務については、リース料総額に含まれる利子相当額を控除する前の金額で連結貸借対照表に計上しているため、上記のリース債務の平均利率には含めていません。３ 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は、以下のとおりです。 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)リース債務1,479902594438 ４ その他有利子負債の「長期預り保証金」は、販売代理店からの営業保証金であり、営業取引の継続中は原則として返済を予定していないため、「返済期限」及び「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」には記載していません。