Financial Highlights

Unit: Billion Yen

　 Mar/2022 Mar/2023 Mar/2024
Revenue 2,228.5 2,489.3 2,464.6
Core operating income 132.1 96.0 102.6
Core operating margin 5.9% 3.9% 4.2%
Profit attributable to owners of parent 84.2 72.8 21.9
Total assets 3,043.9 3,194.0 3,466.5
Owner’s equity *1 1,405.6 1,535.0 1,736.0
Equity ratio *2 46.4% 49.1% 50.1%
Interest-bearing liabilities 935.7 950.1 949.7
D/E ratio *3 0.67 0.62 0.55
Cash flows from operating activities 138.3 145.2 185.7
Cash flows from investing activities -57.2 -102.7 -121.0
Cash flows from financing activities -101.5 -57.4 -70.4
Free cash flow*4 81.1 42.5 64.7

*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
  • Cash Flows from Financing Activities
  • Free Cash Flow

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