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KPIsSections85
| Revenue — GREEN | ¥255.58B |
|---|---|
| Net income — GREEN | ¥73.07B |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥255.58B | GREEN |
| Net Income | ¥73.07B | GREEN |
| Income Tax Expense | ¥31.19B | GREEN |
| Pre-tax Income | ¥103.09B | GREEN |
| EPS Diluted | ¥418.76 | GREEN |
| Return on Equity (Official) | ¥0.22 | GREEN |
| Equity Ratio (Official) | ¥0.02 | GREEN |
| Total Shareholder Return | ¥1.82 | GREEN |
| Total Return on Share Price Index | ¥1.32 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥16.59T | GREEN |
| Total Liabilities | ¥16.20T | GREEN |
| Total Equity | ¥389.53B | GREEN |
| Retained Earnings | ¥345.00B | GREEN |
| Cash & Equivalents | ¥4.14T | GREEN |
| Accumulated Deficit | ¥345.00B | GREEN |
| Provision for Bonuses | ¥832.0M | GREEN |
| Net Defined Benefit Liability | ¥1.75B | GREEN |
| Net Property, Plant & Equipment | ¥5.04B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥354.30B | GREEN |
| Capital Expenditures | ¥18.89B | GREEN |
| Investing Cash Flow | -¥457.56B | GREEN |
| Depreciation & Amortization | ¥7.90B | GREEN |
| Free Cash Flow | ¥335.40B | GREEN |
| Financing Cash Flow | ¥0 | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥1186.00 | GREEN |
| Directors' Total Shares Held | ¥1000.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥37.40 | GREEN |
| Average Annual Salary | ¥7.1M | GREEN |
| Average Tenure (Years) | ¥5.50 | GREEN |
| Number of Female Directors | ¥1.00 | GREEN |
| Number of Male Directors | ¥8.00 | GREEN |
| Average Temporary Employees | ¥239.00 | GREEN |
| Female Manager Ratio | ¥0.17 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.64 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.66 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.57 | GREEN |
| Total Director Remuneration | ¥131.0M | GREEN |
| Director Remuneration Headcount | ¥3.00 | GREEN |
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(％)返済期限借用金2,749,8002,812,5000.11― 借入金2,749,8002,812,5000.11 2026年6月18日～ 2028年3月17日 (注) １．「平均利率」は、期末日現在の「利率」及び「当期末残高」により算出(加重平均)しています。２．借入金の連結決算日後５年内における返済額は以下のとおりです。 区分１年以内(百万円)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)借入金1,824,500988,000－－－ 銀行業は預金の受入れ、コール・手形市場からの資金の調達・運用等を営業活動として行っているため、借入金等明細表については連結貸借対照表中「負債の部」の「借用金」の内訳を記載しています。