Filings/9983/ANNUAL

Source document

EDINET
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KPIsSections86
Headline metrics
Revenue — GREEN¥3.40T
Gross margin — GREEN53.8%
Net income — GREEN¥433.01B
Net margin — GREEN12.7%
Operating margin — GREEN16.6%
Income Statement
Income Statement
MetricValueFlag
Revenue¥3.40TGREEN
Gross Margin53.8%GREEN
Operating Margin16.6%GREEN
Net Margin12.7%GREEN
Gross Profit¥1.83TGREEN
Operating Income¥564.26BGREEN
Net Income¥433.01BGREEN
EBITDA¥780.76BGREEN
Income Tax Expense¥191.42BGREEN
Pre-tax Income¥650.57BGREEN
EPS Diluted¥1411.44GREEN
Interest Expense¥12.83BGREEN
Non-Operating Income¥46.67BGREEN
Non-Operating Expenses¥3.04BGREEN
Return on Equity (Official)¥0.20GREEN
Equity Ratio (Official)¥0.59GREEN
Total Shareholder Return¥2.28GREEN
Total Return on Share Price Index¥2.35GREEN
Cost Of Revenue¥1.57TGREEN
Interest and Investment Income¥99.14BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥3.86TGREEN
Current Assets¥2.53TGREEN
Current Liabilities¥911.29BGREEN
Total Liabilities¥1.59TGREEN
Total Equity¥2.27TGREEN
Cash & Equivalents¥893.24BGREEN
Interest-Bearing Debt (Non-Current)¥140.00BGREEN
Non-Current Assets¥1.33TGREEN
Investment Securities¥143.0MGREEN
Lease Liabilities (Current)¥126.83BGREEN
Lease Liabilities (Non-Current)¥386.67BGREEN
Deferred Tax Liabilities¥22.54BGREEN
Provision for Bonuses¥4.74BGREEN
Investments and Other Assets¥1.18TGREEN
Buildings and Structures (Net)¥225.88BGREEN
Construction in Progress¥24.18BGREEN
Machinery and Equipment (Net)¥43.70BGREEN
Short-Term Investment Securities¥185.00BGREEN
Accounts Payable — Other¥15.26BGREEN
Allowance for Doubtful Accounts-¥5.0MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥580.62BGREEN
Capital Expenditures¥171.90BGREEN
Investing Cash Flow-¥578.92BGREEN
Depreciation & Amortization¥216.49BGREEN
Free Cash Flow¥408.72BGREEN
Financing Cash Flow-¥339.14BGREEN
Cash Dividends Paid¥142.63BGREEN
Total Dividends Announced¥153.40BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥59522.00GREEN
Directors' Total Shares Held¥82092000.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥38.00GREEN
Average Annual Salary¥12.5MGREEN
Average Tenure (Years)¥5.00GREEN
Number of Female Directors¥3.00GREEN
Number of Male Directors¥13.00GREEN
Average Temporary Employees¥50468.00GREEN
Female Manager Ratio¥0.22GREEN
Male Parental Leave Take-Up Rate¥0.75GREEN
Gender Pay Gap (All Employees)¥0.61GREEN
Gender Pay Gap (Regular Employees)¥0.65GREEN
Gender Pay Gap (Non-Regular Employees)¥0.52GREEN
Total Director Remuneration¥968.0MGREEN
Director Remuneration Headcount¥4.00GREEN

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及び減損損失累計額有形固定資産 建物17,8991,76202,85016,81120,040 構築物365136-53448401 機械、運搬具及び 工具器具備品4,930206-7754,3614,246 土地1,123--- 1,123- リース資産 26--197130 建設仮勘定403 1,657 1,884 - 176 -計24,749 3,762 1,884 3,697 22,929 24,819無形固定資産 ソフトウエア65,15125,320 - 26,374 64,098 -（うち減損損失）----- - ソフトウエア仮勘定9,341 23,70025,324-7,717 -（うち減損損失）--4-- - その他0---0 -計 74,49349,02125,32426,37471,815 - （注）１．当期増加額の主なものは次のとおりであります。資産の種類金額（百万円）内容 ソフトウエア25,320新システム構築費用（新システム稼働開始に伴う、ソフトウエア仮勘定からの振替） ソフトウエア仮勘定23,700新システム構築費用２．当期減少額の主なものは次のとおりであります。資産の種類金額（百万円）内容 ソフトウエア仮勘定25,324新システム構築費用（新システム稼働開始に伴い、ソフトウエアへ振替）