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 | 3 056 709 | — |
| Operating profit | 301 337 | — |
| D&A | 179 837 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=179,837.000 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 481 174 | Row: operating_profit + reported D&A (vendor EBITDA carried non-operating income) · dashboard=481,174.000 mln — operating_profit + reported D&A (vendor EBITDA carried non-operating income) |
| Net profit | 179 240 | — |
| Cash | 1 084 567 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 642 221 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=642,221.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 630 011 | — |
| Investing CF | -439 766 | — |
| Assets | 8 370 732 | — |
| Equity | 3 766 623 | — |
| EBITDA | 481 174 | 15.7% of revenue |
| − D&A | 179 837 | |
| = Operating profit (EBIT) | 301 337 | ✓ 9.9% of revenue |
| − Net finance costs, tax and other — derived | 122 097 | |
| = Net profit | 179 240 | 5.9% 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) = 4,604,109; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (642,221) ≠ derived from components (-1,084,567); diff +1,726,788 (159.2%). |
| ✓ | EBITDA = OP + D&A | EBITDA (481,174) ≈ OP (301,337) + D&A (179,837) = 481,174. |
| ✓ | Net profit vs operating profit | Net profit (179,240) sits within a plausible band vs operating profit (301,337). |
| ✓ | Cash ≤ total assets | Cash (1,084,567) ≤ total assets (8,370,732). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).