Filings/3774/ANNUAL

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KPIsSections98
Headline metrics
Revenue — GREEN¥345.39B
Gross margin — GREEN22.1%
Net income — GREEN¥24.19B
Net margin — GREEN7.0%
Operating margin — GREEN10.1%
Income Statement
Income Statement
MetricValueFlag
Revenue¥345.39BGREEN
Gross Margin22.1%GREEN
Operating Margin10.1%GREEN
Net Margin7.0%GREEN
Gross Profit¥76.17BGREEN
Operating Income¥34.84BGREEN
Net Income¥24.19BGREEN
EBITDA¥67.51BGREEN
R&D Expense¥560.0MGREEN
Income Tax Expense¥10.83BGREEN
Pre-tax Income¥35.24BGREEN
EPS Diluted¥136.51GREEN
Interest Expense¥1.41BGREEN
Non-Operating Income¥3.71BGREEN
Non-Operating Expenses¥844.0MGREEN
Return on Equity (Official)¥0.16GREEN
Equity Ratio (Official)¥0.46GREEN
Total Shareholder Return¥2.01GREEN
Total Return on Share Price Index¥2.02GREEN
Cost Of Revenue¥269.23BGREEN
Interest and Investment Income¥2.29BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥346.93BGREEN
Current Assets¥152.17BGREEN
Current Liabilities¥129.54BGREEN
Total Liabilities¥188.93BGREEN
Total Equity¥158.01BGREEN
Cash & Equivalents¥38.40BGREEN
Trade Payables¥34.48BGREEN
Interest-Bearing Debt (Current)¥35.57BGREEN
Non-Current Assets¥194.77BGREEN
Investment Securities¥8.87BGREEN
Deferred Tax Liabilities¥1.32BGREEN
Net Defined Benefit Liability¥1.01BGREEN
Investments and Other Assets¥65.08BGREEN
Buildings and Structures (Net)¥20.30BGREEN
Construction in Progress¥13.02BGREEN
Contract Liabilities¥25.75BGREEN
Machinery and Equipment (Net)¥8.90BGREEN
Accounts Payable — Other¥17.16BGREEN
Allowance for Doubtful Accounts-¥112.0MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥50.46BGREEN
Capital Expenditures¥32.21BGREEN
Investing Cash Flow-¥26.33BGREEN
Depreciation & Amortization¥32.67BGREEN
Free Cash Flow¥18.25BGREEN
Financing Cash Flow-¥19.11BGREEN
Cash Dividends Paid¥6.55BGREEN
Total Dividends Announced¥6.91BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥5533.00GREEN
Directors' Total Shares Held¥8484925.00GREEN
Cross-Shareholding Total Book Value¥10.38BGREEN
Cross-Shareholding Total Shares Held¥8820000.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥37.50GREEN
Average Annual Salary¥7.5MGREEN
Average Tenure (Years)¥9.30GREEN
Number of Female Directors¥3.00GREEN
Number of Male Directors¥12.00GREEN
Average Temporary Employees¥90.00GREEN
Female Manager Ratio¥0.08GREEN
Male Parental Leave Take-Up Rate¥0.62GREEN
Gender Pay Gap (All Employees)¥0.77GREEN
Gender Pay Gap (Regular Employees)¥0.78GREEN
Gender Pay Gap (Non-Regular Employees)¥0.38GREEN
Total Director Remuneration¥343.0MGREEN
Director Remuneration Headcount¥7.00GREEN

Sections in this filing

AnnexedDetailedScheduleOfPropertyPlantAndEquipmentEtcTextBlock

【有形固定資産等明細表】 資産の種類期首帳簿価額当期増加額当期減少額当期償却額期末帳簿価額減価償却累計額期末取得原価(百万円)(百万円)(百万円)(百万円)(百万円)(百万円)(百万円)有形固定資産 土地1,522－－－1,522－1,522建物2,8941,011－883,8175724,389建物附属設備11,4974,674231,54914,5997,10321,702構築物1,134601－1511,5849402,524工具、器具及び備品5,6302,001231,9685,6409,61115,251リース資産11,6647,44725,28413,82527,14140,966建設仮勘定6,25612,1285,339－13,045－13,045有形固定資産計40,59727,8625,3879,04054,03245,36799,399無形固定資産 のれん251－－138113顧客関係467－－115352電話加入権2－－－2ソフトウェア18,5927,313145,53120,360リース資産1,17729－393813その他無形固定資産326－227無形固定資産計20,4927,368146,17921,667 (注)1.当期増加額の主な内訳は、次のとおりであります。建物データセンター関連設備1,011百万円建物附属設備データセンター関連設備4,480 工具器具備品社内インフラ構築613 データセンター関連設備552 GIOサービス用機器298 リース資産（有形)サーバープール基盤構築2,927 GIOサービス用機器1,534 モバイルサービス用機器1,377 建設仮勘定データセンター関連設備8,591 GIOサービス用機器1,296 特定顧客向け設備1,209 ソフトウェアモバイル業務関連システム構築2,124 ネットワークサービスシステム構築2,025 社内インフラ構築1,125 2.当期減少額の主な内訳は、次のとおりであります。建設仮勘定データセンター関連設備3,786百万円 GIOサービス用機器1,013