Filings/7613/ANNUAL

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KPIsSections94
Headline metrics
Revenue — GREEN¥289.49B-4.2% YoY
Gross margin — GREEN9.7%
Net income — GREEN¥2.49B-33.7% YoY
Net margin — GREEN0.9%
Operating margin — GREEN3.1%
Income Statement
Income Statement
MetricValueFlag
Revenue¥289.49BGREEN
Gross Margin9.7%GREEN
Operating Margin3.1%GREEN
Net Margin0.9%GREEN
Gross Profit¥28.21BGREEN
Operating Income¥8.85BGREEN
Ordinary Income¥9.23BGREEN
Net Income¥2.49BGREEN
EBITDA¥18.02BGREEN
R&D Expense¥582.0MGREEN
Income Tax Expense¥4.14BGREEN
Pre-tax Income¥6.62BGREEN
EPS Diluted¥52.82GREEN
Interest Expense¥902.0MGREEN
Non-Operating Income¥2.11BGREEN
Non-Operating Expenses¥1.73BGREEN
Return on Equity (Official)¥0.02GREEN
Equity Ratio (Official)¥0.50GREEN
Total Shareholder Return¥0.97GREEN
Total Return on Share Price Index¥2.13GREEN
Cost Of Revenue¥261.28BGREEN
Selling General & Admin Exp¥19.36BGREEN
Interest and Investment Income¥540.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥207.86BGREEN
Current Assets¥152.75BGREEN
Current Liabilities¥71.61BGREEN
Total Liabilities¥104.08BGREEN
Total Equity¥103.78BGREEN
Retained Earnings¥68.81BGREEN
Cash & Equivalents¥29.79BGREEN
Long-term Debt¥10.14BGREEN
Short-term Debt¥14.60BGREEN
Accumulated Deficit¥68.81BGREEN
Interest-Bearing Debt (Current)¥14.60BGREEN
Interest-Bearing Debt (Non-Current)¥15.00BGREEN
Non-Current Assets¥55.11BGREEN
Investment Securities¥2.76BGREEN
Deferred Tax Liabilities¥4.17BGREEN
Net Defined Benefit Liability¥1.11BGREEN
Net Defined Benefit Asset¥757.0MGREEN
Investments and Other Assets¥10.36BGREEN
Buildings and Structures (Net)¥19.65BGREEN
Construction in Progress¥1.91BGREEN
Contract Liabilities¥2.39BGREEN
Machinery and Equipment (Net)¥11.86BGREEN
Allowance for Doubtful Accounts-¥62.0MGREEN
Net Property, Plant & Equipment¥42.69BGREEN
Goodwill¥81.0MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥26.54BGREEN
Capital Expenditures¥4.34BGREEN
Investing Cash Flow-¥2.26BGREEN
Depreciation & Amortization¥9.17BGREEN
Free Cash Flow¥22.20BGREEN
Financing Cash Flow-¥16.40BGREEN
Cash Dividends Paid¥2.26BGREEN
Total Dividends Announced¥2.31BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥8712.00GREEN
Directors' Total Shares Held¥67000.00GREEN
Cross-Shareholding Total Book Value¥504.0MGREEN
Cross-Shareholding Total Shares Held¥8054867.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥37.60GREEN
Average Annual Salary¥7.4MGREEN
Average Tenure (Years)¥8.20GREEN
Number of Female Directors¥1.00GREEN
Number of Male Directors¥11.00GREEN
Average Temporary Employees¥18.00GREEN
Female Manager Ratio¥0.22GREEN
Male Parental Leave Take-Up Rate¥1.00GREEN
Gender Pay Gap (All Employees)¥0.75GREEN
Gender Pay Gap (Regular Employees)¥0.76GREEN
Gender Pay Gap (Non-Regular Employees)¥0.93GREEN
Total Director Remuneration¥266.0MGREEN
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10,3544,0682.84－１年以内に返済予定の長期借入金6,03110,5331.27－１年以内に返済予定のリース債務6587074.04－長期借入金（１年以内に返済予定のものを除く。）16,47910,1451.812027年１月１日～2038年４月30日リース債務（１年以内に返済予定のものを除く。）1,0541,0843.682027年１月１日～2031年10月31日合計34,57726,540－－ (注) １ 平均利率は期末借入金残高に対する加重平均利率によって算定しております。ただし、利率および残高は当連結会計年度末時点のものであります。２ 長期借入金およびリース債務(１年以内に返済予定のものを除く。)の連結決算日後５年内における返済予定額は以下のとおりであります。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3,4114,3797901,507リース債務38326210175合計3,7944,6418911,583