Financial Information
Financial Condition

Total Capital and Total Equity Attributable to Owners of Parent

Interest-bearing Debt


Ratio of Equity Attributable to Owners of Parent

Interest-bearing Liabilities Ratio and D/E Ratio

(Million ¥)

 FY2013FY2014FY2015FY2016FY2017
Total Capital 236,825 285,927 260,122 263,742 272,247
Total Equity Attributable to Owners of Parent 148,936 169,215 157,319 165,353 130,442
Ratio of Equity Attributable to Owners of Parent (%) 62.9% 59.2% 60.5% 62.7% 63.6%
Interest-bearing Debt 35,063 61,066 50,898 43,133 43,973
Interest-bearing Liabilities Ratio (%) 14.8% 21.4% 19.6% 16.4% 16.2%
Debt/Equity Ratio (%) 23.5% 36.1% 32.4% 26.1% 33.7%

Remark

(i)Figures for FY2012 and FY2013 include the effect of changing accounting period to fiscal year ending at the end of March in some consolidated subsidiaries.
(ii)Calculation method of financial indexes (*: Average for term)
  • Ratio of Equity Attributable to Owners of Parent = Equity Attributable to Owners of Parent├ĚTotal Capital* (%)
  • Interest-bearing Labilities Ratio = Interest-bearing Debt ÷ Total Capital (%)
  • Debt/Equity Ratio = Interest-bearing Debt├ĚTotal Equity Attributable to Owners of Parent (%)

Call or email us about Investor Relations.

Please take a look at the FAQ first.