Filings/4218/INTERIM

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KPIsSections19
Headline metrics
Revenue — GREEN¥24.15B
Gross margin — GREEN29.9%
Net income — GREEN¥656.0M
Net margin — GREEN2.7%
Operating margin — GREEN4.2%
Income Statement
Income Statement
MetricValueFlag
Revenue¥24.15BGREEN
Gross Margin29.9%GREEN
Operating Margin4.2%GREEN
Net Margin2.7%GREEN
Gross Profit¥7.21BGREEN
Net Income¥656.0MGREEN
EBITDA¥2.44BGREEN
Income Tax Expense¥363.0MGREEN
EPS Diluted¥32.23GREEN
Interest Expense¥22.0MGREEN
Non-Operating Income¥130.0MGREEN
Non-Operating Expenses¥104.0MGREEN
Cost Of Revenue¥16.94BGREEN
Selling General & Admin Exp¥6.19BGREEN
Interest and Investment Income¥15.0MGREEN
Operating Income¥1.02BGREEN
Equity Ratio (Official)¥0.64GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Short Term Investments¥396.0MGREEN
Total Assets¥67.22BGREEN
Current Assets¥40.08BGREEN
Current Liabilities¥18.59BGREEN
Total Liabilities¥24.15BGREEN
Total Equity¥43.07BGREEN
Retained Earnings¥32.42BGREEN
Cash & Equivalents¥14.50BGREEN
Accumulated Deficit¥32.42BGREEN
Non-Current Assets¥27.14BGREEN
Provision for Bonuses¥1.22BGREEN
Net Defined Benefit Liability¥1.91BGREEN
Investments and Other Assets¥6.02BGREEN
Buildings and Structures (Net)¥9.78BGREEN
Allowance for Doubtful Accounts-¥1.0MGREEN
Accounts Receivable¥8.72BGREEN
Net Property, Plant & Equipment¥20.46BGREEN
Accounts Payable¥4.42BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥1.55BGREEN
Capital Expenditures¥459.0MGREEN
Investing Cash Flow-¥604.0MGREEN
Depreciation & Amortization¥1.41BGREEN
Free Cash Flow¥1.09BGREEN
Financing Cash Flow-¥733.0MGREEN
Cash Dividends Paid¥713.0MGREEN

Sections in this filing

BusinessResultsOfGroupTextBlock

回次第121期中間連結会計期間第122期中間連結会計期間第121期会計期間自 2024年４月１日至 2024年９月30日自 2025年４月１日至 2025年９月30日自 2024年４月１日至 2025年３月31日売上高(百万円)23,75924,15049,457経常利益(百万円)1,2271,0512,681親会社株主に帰属する中間(当期)純利益(百万円)8096561,959中間包括利益又は包括利益(百万円)8466022,185純資産(百万円)41,84843,07443,187総資産(百万円)66,87567,22067,603１株当たり中間(当期)純利益(円)39.7932.2396.26潜在株式調整後１株当たり中間(当期)純利益(円)39.7832.2196.23自己資本比率(％)62.664.163.9営業活動によるキャッシュ・フロー(百万円)2,2741,5463,690投資活動によるキャッシュ・フロー(百万円)△749△604△1,695財務活動によるキャッシュ・フロー(百万円)△726△733△763現金及び現金同等物の中間期末(期末)残高(百万円)13,86014,50314,307 (注) 当社は中間連結財務諸表を作成しておりますので、提出会社の主要な経営指標等の推移については記載しておりません。