Financial Information
Financial Condition

Total Capital and Total Equity Attributable to Owners of Parent

Total Capital and Total Equity Attributable to Owners of Parent

Interest-bearing Debt

Interest-bearing Debt


Ratio of Equity Attributable to Owners of Parent

Ratio of Equity Attributable to Owners of Parent

Interest-bearing Liabilities Ratio and D/E Ratio

Interest-bearing Liabilities Ratio and D/E Ratio

(Million ¥)
  FY2021FY2022FY2023FY2024FY2025
Total Capital 370,836 378,457 441,162 417,778 484,167
Total Equity Attributable to Owners of Parent 229,784 255,358 301,161 290,672 347,186
Ratio of Equity Attributable to Owners of Parent (%) 62.0% 67.5% 68.3% 69.6% 71.7%
Interest-bearing Debt 63,263 48,542 53,683 35,464 34,022
Interest-bearing Liabilities Ratio (%) 17.1% 12.8% 12.2% 8.5% 7.0%
Debt/Equity Ratio (%) 27.5% 19.0% 17.8% 12.2% 9.8%

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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