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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 Margin
- Equity Ratio
- D/E Ratio
- Free Cash Flow
Financial Data File Download
Download financial data in EXCEL format.