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 ¥)

  FY2018 FY2019FY2020FY2021FY2022
Total Capital 284,898 283,322 345,763 370,836 378,457
Total Equity Attributable to Owners of Parent 178,818 177,138 200,205 229,784 255,358
Ratio of Equity Attributable to Owners of Parent (%) 62.8% 62.5% 57.9% 62.0% 67.5%
Interest-bearing Debt 45,401 48,607 76,748 63,263 48,542
Interest-bearing Liabilities Ratio (%) 15.9% 17.2% 22.2% 17.1% 12.8%
Debt/Equity Ratio (%) 25.4% 27.4% 38.3% 27.5% 19.0%

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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