(Years ended March 31)
| 2021/3 (note 1) |
2022/3 (note 1) |
2023/3 (note 1) |
2024/3 (note 1) |
2025/3 | |
|---|---|---|---|---|---|
| Total assets (Billions of yen) |
832.0 | 935.9 | 933.5 | 985.0 | 987.0 |
| Equity capital (Billions of yen) |
260.1 | 279.4 | 301.9 | 328.3 | 341.4 |
| Equity capital ratio (%) |
31.3 | 29.9 | 32.3 | 33.3 | 34.6 |
| Interest-bearing debt balance (Billions of yen) |
290.6 | 342.1 | 323.8 | 333.0 | 306.2 |
| D/E ratio (Times) |
1.1 | 1.2 | 1.1 | 1.0 | 0.9 |
| NET D/E ratio (Times) |
0.8 | 1.0 | 0.9 | 0.9 | 0.7 |
| Total asset turnover ratio (Times) |
1.0 | 1.1 | 1.1 | 1.1 | 1.2 |
| Days inventory outstanding (Days) |
52.2 | 66.7 | 65.7 | 69.4 | 67.5 |
| Days receivable outstanding (Days) |
69.5 | 79.9 | 73.7 | 77.0 | 74.4 |
(note 1) Partially Restated the FY2020~FY2023 financial results following the changes in the accounting standards for corporate taxes, municipal taxes and business taxes.