Filings/6820/ANNUAL

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KPIsSections81
Headline metrics
Revenue — GREEN¥36.96B
Gross margin — GREEN43.8%
Net income — GREEN¥2.67B
Net margin — GREEN7.2%
Operating margin — GREEN7.9%
Income Statement
Income Statement
MetricValueFlag
Revenue¥36.96BGREEN
Gross Margin43.8%GREEN
Operating Margin7.9%GREEN
Net Margin7.2%GREEN
Gross Profit¥16.20BGREEN
Operating Income¥2.91BGREEN
Net Income¥2.67BGREEN
EBITDA¥3.87BGREEN
R&D Expense¥4.26BGREEN
Income Tax Expense¥707.0MGREEN
Pre-tax Income¥3.37BGREEN
EPS Diluted¥185.69GREEN
Interest Expense¥0GREEN
Non-Operating Income¥908.0MGREEN
Non-Operating Expenses¥9.0MGREEN
Return on Equity (Official)¥0.04GREEN
Equity Ratio (Official)¥0.89GREEN
Total Shareholder Return¥1.21GREEN
Total Return on Share Price Index¥2.02GREEN
Cost Of Revenue¥20.76BGREEN
Selling General & Admin Exp¥13.28BGREEN
Interest and Investment Income¥284.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥81.97BGREEN
Current Assets¥50.86BGREEN
Current Liabilities¥5.41BGREEN
Total Liabilities¥8.88BGREEN
Total Equity¥73.09BGREEN
Retained Earnings¥47.73BGREEN
Cash & Equivalents¥22.59BGREEN
Accumulated Deficit¥47.73BGREEN
Non-Current Assets¥31.11BGREEN
Investment Securities¥11.56BGREEN
Deferred Tax Liabilities¥2.20BGREEN
Provision for Bonuses¥805.0MGREEN
Net Defined Benefit Liability¥670.0MGREEN
Net Defined Benefit Asset¥4.55BGREEN
Investments and Other Assets¥21.07BGREEN
Buildings and Structures (Net)¥2.85BGREEN
Construction in Progress¥138.0MGREEN
Machinery and Equipment (Net)¥251.0MGREEN
Short-Term Investment Securities¥397.0MGREEN
Accounts Payable — Other¥966.0MGREEN
Advances Received¥180.0MGREEN
Allowance for Doubtful Accounts-¥37.0MGREEN
Short Term Investments¥397.0MGREEN
Net Property, Plant & Equipment¥9.91BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥2.70BGREEN
Capital Expenditures¥1.24BGREEN
Investing Cash Flow-¥3.57BGREEN
Depreciation & Amortization¥959.0MGREEN
Free Cash Flow¥1.46BGREEN
Financing Cash Flow-¥1.19BGREEN
Cash Dividends Paid¥1.19BGREEN
Total Dividends Announced¥1.07BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥1063.00GREEN
Directors' Total Shares Held¥2076000.00GREEN
Cross-Shareholding Total Book Value¥4.07BGREEN
Cross-Shareholding Total Shares Held¥1579700.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥40.00GREEN
Average Annual Salary¥6.7MGREEN
Average Tenure (Years)¥15.00GREEN
Number of Female Directors¥1.00GREEN
Number of Male Directors¥8.00GREEN
Average Temporary Employees¥114.00GREEN
Female Manager Ratio¥0.04GREEN
Male Parental Leave Take-Up Rate¥0.67GREEN
Gender Pay Gap (All Employees)¥0.72GREEN
Gender Pay Gap (Regular Employees)¥0.76GREEN
Gender Pay Gap (Non-Regular Employees)¥1.00GREEN
Total Director Remuneration¥162.0MGREEN
Director Remuneration Headcount¥3.00GREEN

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1,169260821,1124,211 構築物20190534392 機械及び装置184－－79104850 車両運搬具3－01125 工具、器具及び備品47656194435859,811 土地4,93689－－5,026－ 建設仮勘定29225124－130－ その他4343－434387 計6,8649651346577,03715,378無形固定資産ソフトウエア681703254－ その他02－12－ 計692003356－ （注） 当期増加額のうち主なものは次のとおりであります。 工具、器具及び備品 材料成型用金型276百万円 工具、器具及び備品 測定器241百万円 土地 物流用地等89百万円