(Years ended March 31)
2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | |
---|---|---|---|---|---|
Total assets (Billions of yen) |
808.6 | 818.0 | 794.6 | 832.0 | 935.9 |
Equity capital (Billions of yen) |
236.5 | 247.7 | 240.3 | 259.9 | 279.2 |
Equity capital ratio (%) |
29.2 | 30.3 | 30.2 | 31.2 | 29.8 |
Interest-bearing debt balance (Billions of yen) |
258.5 | 246.0 | 251.1 | 290.6 | 325.8 |
D/E ratio (Times) |
1.1 | 1.0 | 1.0 | 1.1 | 1.2 |
NET D/E ratio (Times) |
0.9 | 0.8 | 0.8 | 0.8 | 0.9 |
Return on operating assets(%) |
13.1 | 11.2 | 6.1 | 2.2 | 2.6 |
Total asset turnover ratio (Times) |
1.2 | 1.2 | 1.1 | 1.0 | 1.1 |
Inventory turnover ratio (Times) |
8.9 | 8.4 | 7.7 | 6.9 | 6.5 |
Receivables turnover ratio (Times) |
4.6 | 4.5 | 4.4 | 4.2 | 4.4 |