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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 ¥)
  FY2019FY2020FY2021FY2022FY2023
Total Capital 283,322 345,763 370,836 378,457 441,162
Total Equity Attributable to Owners of Parent 177,138 200,205 229,784 255,358 301,161
Ratio of Equity Attributable to Owners of Parent (%) 62.5% 57.9% 62.0% 67.5% 68.3%
Interest-bearing Debt 48,607 76,748 63,263 48,542 53,683
Interest-bearing Liabilities Ratio (%) 17.2% 22.2% 17.1% 12.8% 12.2%
Debt/Equity Ratio (%) 27.4% 38.3% 27.5% 19.0% 17.8%

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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