Filings/2760/ANNUAL

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KPIsSections105
Headline metrics
Revenue — GREEN¥203.75B
Gross margin — GREEN15.5%
Net income — GREEN¥7.84B
Net margin — GREEN3.8%
Operating margin — GREEN5.0%
Income Statement
Income Statement
MetricValueFlag
Revenue¥203.75BGREEN
Gross Margin15.5%GREEN
Operating Margin5.0%GREEN
Net Margin3.8%GREEN
Gross Profit¥31.54BGREEN
Operating Income¥10.25BGREEN
Net Income¥7.84BGREEN
R&D Expense¥484.0MGREEN
Income Tax Expense¥3.00BGREEN
Pre-tax Income¥10.88BGREEN
EPS Diluted¥265.91GREEN
Interest Expense¥222.0MGREEN
Non-Operating Income¥307.0MGREEN
Non-Operating Expenses¥810.0MGREEN
Return on Equity (Official)¥0.16GREEN
Equity Ratio (Official)¥0.33GREEN
Total Shareholder Return¥2.70GREEN
Total Return on Share Price Index¥2.02GREEN
Cost Of Revenue¥172.21BGREEN
Selling General & Admin Exp¥21.29BGREEN
Interest and Investment Income¥57.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥162.21BGREEN
Current Assets¥150.34BGREEN
Current Liabilities¥85.00BGREEN
Total Liabilities¥108.45BGREEN
Total Equity¥53.76BGREEN
Retained Earnings¥45.94BGREEN
Cash & Equivalents¥7.62BGREEN
Long-term Debt¥15.09BGREEN
Short-term Debt¥2.34BGREEN
Accumulated Deficit¥45.94BGREEN
Trade Receivables¥54.43BGREEN
Interest-Bearing Debt (Current)¥2.34BGREEN
Interest-Bearing Debt (Non-Current)¥15.09BGREEN
Non-Current Assets¥11.87BGREEN
Provision for Bonuses¥2.28BGREEN
Net Defined Benefit Liability¥6.17BGREEN
Net Defined Benefit Asset¥926.0MGREEN
Investments and Other Assets¥6.48BGREEN
Buildings and Structures (Net)¥2.61BGREEN
Machinery and Equipment (Net)¥163.0MGREEN
Accounts Payable — Other¥905.0MGREEN
Advances Received¥39.20BGREEN
Allowance for Doubtful Accounts-¥78.0MGREEN
Accounts Receivable¥54.43BGREEN
Net Property, Plant & Equipment¥3.81BGREEN
Goodwill¥103.0MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥15.68BGREEN
Capital Expenditures¥618.0MGREEN
Investing Cash Flow¥1.20BGREEN
Free Cash Flow¥15.07BGREEN
Financing Cash Flow-¥17.85BGREEN
Cash Dividends Paid¥3.00BGREEN
Total Dividends Announced¥3.35BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥1408.00GREEN
Directors' Total Shares Held¥124500.00GREEN
Cross-Shareholding Total Book Value¥90.0MGREEN
Cross-Shareholding Total Shares Held¥35000.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥46.20GREEN
Average Annual Salary¥10.7MGREEN
Average Tenure (Years)¥14.20GREEN
Number of Female Directors¥2.00GREEN
Number of Male Directors¥9.00GREEN
Female Manager Ratio¥0.13GREEN
Male Parental Leave Take-Up Rate¥0.81GREEN
Gender Pay Gap (All Employees)¥0.72GREEN
Gender Pay Gap (Regular Employees)¥0.72GREEN
Total Director Remuneration¥306.0MGREEN
Director Remuneration Headcount¥5.00GREEN

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(％)返済期限短期借入金8,2002,3391.48―コマーシャル・ペーパー7,0003,0001.35―1年以内に返済予定の長期借入金2,7009,0000.48―1年以内に返済予定のリース債務5478―─長期借入金 (1年以内に返済予定のものを除く。)24,66015,0940.902027年～2030年リース債務 (1年以内に返済予定のものを除く。)19126―2027年～2032年その他有利子負債――――合計42,63429,639―― (注) 1 平均利率については、期末残高に対する加重平均利率を使用しております。2 変動利率のものについては、当連結会計年度末の利率を利用しております。3 リース債務の平均利率については、リース料総額に含まれる利息相当額を控除する前の金額でリース債務を連結貸借対照表に計上しているため、記載しておりません。4 長期借入金 (1年以内に返済予定のものを除く。) 及びリース債務 (1年以内に返済予定のものを除く。) の連結決算日後5年以内における返済予定額は次のとおりであります。 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)長期借入金3,0005,0007,094―リース債務704491