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KPIsSections102
| Revenue — GREEN | ¥4.97T |
|---|---|
| Gross margin — GREEN | 21.8% |
| Net income — GREEN | ¥332.13B |
| Net margin — GREEN | 6.7% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥4.97T | GREEN |
| Gross Margin | 21.8% | GREEN |
| Net Margin | 6.7% | GREEN |
| Gross Profit | ¥1.08T | GREEN |
| Net Income | ¥332.13B | GREEN |
| R&D Expense | ¥289.08B | GREEN |
| Income Tax Expense | ¥116.31B | GREEN |
| Pre-tax Income | ¥474.69B | GREEN |
| EPS Diluted | ¥98.86 | GREEN |
| Interest Expense | ¥16.98B | GREEN |
| Non-Operating Income | ¥101.60B | GREEN |
| Non-Operating Expenses | ¥47.56B | GREEN |
| Return on Equity (Official) | ¥0.12 | GREEN |
| Equity Ratio (Official) | ¥0.37 | GREEN |
| Total Shareholder Return | ¥12.51 | GREEN |
| Total Return on Share Price Index | ¥2.02 | GREEN |
| Cost Of Revenue | ¥3.89T | GREEN |
| Interest and Investment Income | ¥59.46B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥8.27T | GREEN |
| Current Assets | ¥5.44T | GREEN |
| Current Liabilities | ¥4.26T | GREEN |
| Total Liabilities | ¥5.18T | GREEN |
| Total Equity | ¥3.09T | GREEN |
| Cash & Equivalents | ¥1.33T | GREEN |
| Trade Receivables | ¥1.11T | GREEN |
| Trade Payables | ¥1.00T | GREEN |
| Interest-Bearing Debt (Current) | ¥1.21T | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥175.00B | GREEN |
| Non-Current Assets | ¥2.83T | GREEN |
| Investment Securities | ¥489.34B | GREEN |
| Deferred Tax Liabilities | ¥11.10B | GREEN |
| Net Defined Benefit Liability | ¥56.70B | GREEN |
| Investments and Other Assets | ¥1.25T | GREEN |
| Buildings and Structures (Net) | ¥360.77B | GREEN |
| Construction in Progress | ¥49.68B | GREEN |
| Accounts Payable — Other | ¥42.01B | GREEN |
| Allowance for Doubtful Accounts | -¥125.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥942.62B | GREEN |
| Capital Expenditures | ¥178.37B | GREEN |
| Investing Cash Flow | -¥49.17B | GREEN |
| Free Cash Flow | ¥764.25B | GREEN |
| Financing Cash Flow | -¥274.55B | GREEN |
| Cash Dividends Paid | ¥80.48B | GREEN |
| Total Dividends Announced | ¥84.24B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥78793.00 | GREEN |
| Directors' Total Shares Held | ¥1013200.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥169.99B | GREEN |
| Cross-Shareholding Total Shares Held | ¥86654000.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥42.30 | GREEN |
| Average Annual Salary | ¥10.7M | GREEN |
| Average Tenure (Years) | ¥18.50 | GREEN |
| Number of Female Directors | ¥2.00 | GREEN |
| Number of Male Directors | ¥10.00 | GREEN |
| Average Temporary Employees | ¥8037.00 | GREEN |
| Female Manager Ratio | ¥0.03 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.75 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.80 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.61 | GREEN |
| Director Remuneration Headcount | ¥6.00 | GREEN |
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（注）当期償却額当期末残高減価償却累計額有形建物216,18335,5457,95721,517222,252369,633固定資産 (284) 構築物26,4355,2618232,44828,42483,111 (－) ドック船台2,30994330933,12812,160 (－) 機械及び装置94,12445,8282,60035,163102,190713,315 (－) 船舶25－－321104 (－) 航空機0－－－0340 (－) 車両運搬具8551,72242,08648615,726 (－) 工具、器具及び備品22,13725,96377618,79328,531320,578 (－) 土地127,9933,3609,492－121,860－ (3,719) リース資産5,1356,30312,0479,3919,385 (－) 建設仮勘定28,569114,375122,553－20,390－ (481) 計523,768239,304144,24082,153536,6781,524,355 (4,486) 無形ソフトウエア3,9742,2621,1231,5773,535－固定資産 (－) 施設利用権84643177811－ (－) リース資産304－－90213－ (－) その他174846820170－ (－) 計5,3002,3891,1941,7654,730－ (－) （注）当期減少額の（ ）は内数で、当期の固定資産減損損失計上額である。