Status: — — incomplete — unset metrics listed below; Currency: JPY; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: Yahoo Finance
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 2 841 077 | — |
| Operating profit | 664 078 | — |
| D&A | 177 409 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=177,409.000 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 841 487 | Row: computed as operating_profit + da · dashboard=841,487.000 mln — computed as operating_profit + da |
| Net profit | 482 289 | — |
| Cash | 1 040 206 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 102 053 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=102,053.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 566 317 | — |
| Investing CF | -125 432 | — |
| Assets | 7 282 097 | — |
| Equity | 3 830 156 | — |
| EBITDA | 841 487 | 29.6% of revenue |
| − D&A | 177 409 | |
| = Operating profit (EBIT) | 664 078 | ✓ 23.4% of revenue |
| − Net finance costs, tax and other — derived | 181 789 | |
| = Net profit | 482 289 | 17.0% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 3,451,941; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (102,053) ≠ derived from components (-1,040,206); diff +1,142,259 (109.8%). |
| ✓ | EBITDA = OP + D&A | EBITDA (841,487) ≈ OP (664,078) + D&A (177,409) = 841,487. |
| ✓ | Net profit vs operating profit | Net profit (482,289) sits within a plausible band vs operating profit (664,078). |
| ✓ | Cash ≤ total assets | Cash (1,040,206) ≤ total assets (7,282,097). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).