Filings/4612/ANNUAL

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KPIsSections108
Headline metrics
Revenue — GREEN¥1.77T
Gross margin — GREEN42.3%
Net income — GREEN¥179.80B
Net margin — GREEN10.1%
Operating margin — GREEN14.5%
Income Statement
Income Statement
MetricValueFlag
Revenue¥1.77TGREEN
Gross Margin42.3%GREEN
Operating Margin14.5%GREEN
Net Margin10.1%GREEN
Gross Profit¥750.24BGREEN
Operating Income¥257.10BGREEN
Net Income¥179.80BGREEN
EBITDA¥327.17BGREEN
R&D Expense¥37.03BGREEN
Income Tax Expense¥69.39BGREEN
Pre-tax Income¥250.56BGREEN
EPS Diluted¥76.66GREEN
Interest Expense¥27.15BGREEN
Non-Operating Income¥2.54BGREEN
Non-Operating Expenses¥12.43BGREEN
Return on Equity (Official)¥0.11GREEN
Equity Ratio (Official)¥0.45GREEN
Total Shareholder Return¥0.49GREEN
Total Return on Share Price Index¥2.13GREEN
Cost Of Revenue¥1.02TGREEN
Interest and Investment Income¥17.79BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥4.02TGREEN
Current Assets¥1.28TGREEN
Current Liabilities¥592.68BGREEN
Total Liabilities¥2.21TGREEN
Total Equity¥1.80TGREEN
Cash & Equivalents¥424.34BGREEN
Trade Receivables¥409.01BGREEN
Trade Payables¥289.38BGREEN
Interest-Bearing Debt (Current)¥123.00BGREEN
Interest-Bearing Debt (Non-Current)¥1.30TGREEN
Non-Current Assets¥2.74TGREEN
Investment Securities¥29.38BGREEN
Deferred Tax Liabilities¥153.35BGREEN
Net Defined Benefit Liability¥18.66BGREEN
Investments and Other Assets¥2.84TGREEN
Buildings and Structures (Net)¥241.73BGREEN
Construction in Progress¥34.08BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥187.53BGREEN
Capital Expenditures¥62.95BGREEN
Investing Cash Flow-¥321.99BGREEN
Depreciation & Amortization¥70.06BGREEN
Free Cash Flow¥124.57BGREEN
Financing Cash Flow¥254.73BGREEN
Cash Dividends Paid¥37.58BGREEN
Total Dividends Announced¥37.41BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥38481.00GREEN
Directors' Total Shares Held¥907566.00GREEN
Cross-Shareholding Total Book Value¥1.43BGREEN
Cross-Shareholding Total Shares Held¥1172000.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥42.60GREEN
Average Annual Salary¥10.4MGREEN
Average Tenure (Years)¥11.30GREEN
Number of Female Directors¥2.00GREEN
Number of Male Directors¥8.00GREEN
Average Temporary Employees¥9528.00GREEN
Female Manager Ratio¥0.23GREEN
Gender Pay Gap (All Employees)¥0.76GREEN
Gender Pay Gap (Regular Employees)¥0.77GREEN
Gender Pay Gap (Non-Regular Employees)¥0.45GREEN
Total Director Remuneration¥663.0MGREEN
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） 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73－－175625その他391－93150有形固定資産計1131－268776無形固定資産 無形固定資産計8－－35236