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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 ¥)

  FY2017FY2018 FY2019FY2020FY2021
Total Capital 272,247 284,898 283,322 345,763 370,836
Total Equity Attributable to Owners of Parent 168,450 178,818 177,138 200,205 229,784
Ratio of Equity Attributable to Owners of Parent (%) 61.9% 62.8% 62.5% 57.9% 62.0%
Interest-bearing Debt 43,694 45,401 48,607 76,748 63,263
Interest-bearing Liabilities Ratio (%) 16.0% 15.9% 17.2% 22.2% 17.1%
Debt/Equity Ratio (%) 25.9% 25.4% 27.4% 38.3% 27.5%

Remark

(i)Calculation method of financial indexes (*: Average for term)
  • Ratio of Equity Attributable to Owners of Parent = Equity Attributable to Owners of Parent÷Total Capital* (%)
  • Interest-bearing Labilities Ratio = Interest-bearing Debt ÷ Total Capital (%)
  • Debt/Equity Ratio = Interest-bearing Debt÷Total Equity Attributable to Owners of Parent (%)

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