Source document
Loading document…
KPIsSections97
| Revenue — GREEN | ¥2.35T |
|---|---|
| Gross margin — GREEN | 21.2% |
| Net income — GREEN | ¥125.14B |
| Net margin — GREEN | 5.3% |
| Operating margin — GREEN | 6.9% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥2.35T | GREEN |
| Gross Margin | 21.2% | GREEN |
| Operating Margin | 6.9% | GREEN |
| Net Margin | 5.3% | GREEN |
| Gross Profit | ¥497.31B | GREEN |
| Operating Income | ¥162.80B | GREEN |
| Net Income | ¥125.14B | GREEN |
| R&D Expense | ¥81.06B | GREEN |
| Income Tax Expense | ¥76.27B | GREEN |
| Pre-tax Income | ¥202.61B | GREEN |
| EPS Diluted | ¥217.79 | GREEN |
| Interest Expense | ¥21.87B | GREEN |
| Non-Operating Income | ¥186.05B | GREEN |
| Non-Operating Expenses | ¥21.91B | GREEN |
| Return on Equity (Official) | ¥0.08 | GREEN |
| Equity Ratio (Official) | ¥0.52 | GREEN |
| Total Shareholder Return | ¥0.92 | GREEN |
| Cost Of Revenue | ¥1.85T | GREEN |
| Interest and Investment Income | ¥36.29B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥3.16T | GREEN |
| Current Assets | ¥1.54T | GREEN |
| Current Liabilities | ¥956.50B | GREEN |
| Total Liabilities | ¥1.53T | GREEN |
| Total Equity | ¥1.63T | GREEN |
| Cash & Equivalents | ¥217.00B | GREEN |
| Trade Receivables | ¥672.65B | GREEN |
| Trade Payables | ¥527.95B | GREEN |
| Interest-Bearing Debt (Current) | ¥42.95B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥221.62B | GREEN |
| Non-Current Assets | ¥1.62T | GREEN |
| Investment Securities | ¥18.65B | GREEN |
| Deferred Tax Liabilities | ¥78.20B | GREEN |
| Provision for Bonuses | ¥1.92B | GREEN |
| Net Defined Benefit Liability | ¥34.34B | GREEN |
| Investments and Other Assets | ¥1.21T | GREEN |
| Construction in Progress | ¥95.34B | GREEN |
| Machinery and Equipment (Net) | ¥456.54B | GREEN |
| Accounts Payable — Other | ¥57.78B | GREEN |
| Allowance for Doubtful Accounts | -¥206.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥320.77B | GREEN |
| Investing Cash Flow | -¥153.55B | GREEN |
| Financing Cash Flow | -¥181.56B | GREEN |
| Cash Dividends Paid | ¥40.23B | GREEN |
| Total Dividends Announced | ¥43.13B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥101112.00 | GREEN |
| Directors' Total Shares Held | ¥50429000.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥18.89B | GREEN |
| Cross-Shareholding Total Shares Held | ¥6940628.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥41.70 | GREEN |
| Average Annual Salary | ¥7.2M | GREEN |
| Average Tenure (Years) | ¥12.60 | GREEN |
| Number of Female Directors | ¥4.00 | GREEN |
| Number of Male Directors | ¥7.00 | GREEN |
| Average Temporary Employees | ¥17815.00 | GREEN |
| Female Manager Ratio | ¥0.08 | GREEN |
| Male Parental Leave Take-Up Rate | ¥0.47 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.70 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.78 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.32 | GREEN |
| Total Director Remuneration | ¥139.0M | GREEN |
| Director Remuneration Headcount | ¥2.00 | GREEN |
Sections in this filing
AnnexedDetailedScheduleOfPropertyPlantAndEquipmentEtcTextBlock
【有形固定資産等明細表】（単位：百万円）区 分資 産 の 種 類当 期 首残 高当 期増 加 額当 期減 少 額当 期償 却 額当 期 末残 高減 価 償 却累 計 額有 形 固 定 資 産建物36,953784(1)1,68635,34116,731構築物839331827891,035機械及び装置1,0986217(8)3028412,895工具、器具及び備品3,413412165(154)8002,8607,968土地17,857[840]111139[△85]－17,829[925]－建設仮勘定582987774－795－その他232－91638計60,7651,6851,1002,87958,47128,667無 形 固 定 資 産特許権93－2106ソフトウエア3,1241,1959(9)1,2703,0403,540ソフトウエア仮勘定8109591,225－544－のれん26424－275131,332その他3511821614計4,2422,1821,2521,5493,6234,892 （注）１．当期増加額の主なものは、次のとおりであります。 ソフトウエア 基幹システム導入 575百万円 ２．「当期首残高」及び「当期末残高」欄の[ ]内は内書きで、土地の再評価に関する法律（平成10年法律第34号）により行った土地の再評価実施前の帳簿価額との差額であります。３．百万円未満を四捨五入して表示しております。４．「当期減少額」欄の()内は内書きで、減損損失の計上額であります。