Financial Information
Financial Condition

Total Capital and Shareholders' Equity

Interest-bearing Debt

Shareholders' Equity Ratio

Interest-bearing Liabilities Ratio and D/E Ratio

(Million ¥)

 FY2012FY2013FY2014FY2015FY2016
Total Capital 213,826 236,825 285,927 260,122 263,742
Shareholders' Equity 130,044 148,936 169,215 157,319 165,353
Shareholders' Equity Ratio (%) 60.8% 62.9% 59.2% 60.5% 62.7%
Interest-bearing Debt 29,553 35,063 61,066 50,898 43,133
Interest-bearing Liabilities Ratio (%) 13.8% 14.8% 21.4% 19.6% 16.4%
Debt/Equity Ratio (%) 22.7% 23.5% 36.1% 32.4% 26.1%

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)
  • Shareholders' Equity Ratio = Shareholders' Equity ÷ Total Capital* (%)
  • Interest-bearing Labilities Ratio = Interest-bearing Debt ÷ Total Capital (%)
  • Debt/Equity Ratio = Interest-bearing Debt ÷ Shareholders' Equity (%)

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