Financial Highlights

Unit: Billion Yen

　 Mar/2021 Mar/2022 Mar/2023
Revenue 1,883.6 2,228.5 2,489.3
Core operating income 90.3 132.1 96.0
Core operating margin 4.8% 5.9% 3.9%
Profit attributable to owners of parent 45.8 84.2 72.8
Total assets 2,848.8 3,043.9 3,194.0
Owner’s equity *1 1,237.9 1,405.6 1,535.0
Equity ratio *2 43.0% 46.4% 49.1%
Interest-bearing liabilities 973.9 935.7 950.1
D/E ratio *3 0.79 0.67 0.62
Cash flows from operating activities 211.6 138.3 145.2
Cash flows from investing activities -97.9 -57.2 -102.7
Free cash flow*4 113.7 81.1 42.5

*1：Owner’s equity = Equity attributable to owners of parent
*2：Equity ratio＝Owner's equity ／Total assets
*3：D/E ratio ＝Interest-bearing liabilities／Owner's equity
*4：Free cash flow＝Cash flows from operating activities＋Cash flows from investing activities

  • Core Operating Income
  • Core Operating Margin
  • Total Assets
  • Owner's Equity
  • Equity Ratio
  • Interest-bearing Liabilities
  • D/E Ratio
  • Cash Flows from Operating Activities
  • Cash Flows from Investing Activities
  • Free Cash Flow

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