(Years ended March 31)
| 2020/3 | 2021/3 | 2022/3 | 2023/3 (note 1) |
2024/3 | |
|---|---|---|---|---|---|
| Total assets (Billions of yen) |
794.6 | 832.0 | 935.9 | 933.5 | 985.0 |
| Equity capital (Billions of yen) |
240.3 | 259.9 | 279.2 | 301.7 | 328.1 |
| Equity capital ratio (%) |
30.2 | 31.2 | 29.8 | 32.3 | 33.3 |
| Interest-bearing debt balance (Billions of yen) |
251.1 | 290.6 | 342.1 | 323.8 | 333.0 |
| D/E ratio (Times) |
1.0 | 1.1 | 1.2 | 1.1 | 1.0 |
| NET D/E ratio (Times) |
0.8 | 0.8 | 0.9 | 0.9 | 0.9 |
| Return on operating assets（％） |
6.1 | 2.2 | 2.6 | 3.3% | 2.3 |
| Total asset turnover ratio (Times) |
1.1 | 1.0 | 1.1 | 1.1 | 1.1 |
| Days inventory outstanding (Days) (note 2) |
52.3 | 52.2 | 66.7 | 65.7 | 69.4 |
| Days receivable outstanding (Days) (note 2) |
72.7 | 69.5 | 79.9 | 73.7 | 77.0 |
(note 1) Partially Restated only the FY2022 financial results following the start of voluntary application of the International Financial Reporting Standards (IFRS) at the equity method affiliate UACJ
(note 2) Some of indicators has been changed from FY2023. ("Inventory turnover ratio" to "Days inventory outstanding", "Receivables turnover ratio" to "Days receivable outstanding"）