Financial Highlights
Financial Standing
Total assets
(¥ million)
FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
---|---|---|---|---|
+2.6% 564,756 |
+6.6% 601,835 |
+8.9% 655,593 |
+5.8% 693,519 |
+5.9% 734,524 |
- The figure on the upper-left means the rate of change from the previous year.
Net assets
(¥ million)
FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
---|---|---|---|---|
△1.4% 322,768 |
+11.4% 359,492 |
+6.5% 382,751 |
+5.2% 402,502 |
+13.5% 456,852 |
- The figure on the upper-left means the rate of change from the previous year.
Interest-bearing debts
(¥ million)
FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
---|---|---|---|---|
+0.9% 128,495 |
+1.1% 129,922 |
+8.4% 140,830 |
+4.2% 146,683 |
+4.2% 140,522 |
- The figure on the upper-left means the rate of change from the previous year.
Equity ratio
(%)
FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
---|---|---|---|---|
57.2 |
59.7 |
58.4 |
58.0 |
62.2 |
Equity ratio=Shareholders' equity/Total assets×100
Capital expenditures
(¥ million)
FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
---|---|---|---|---|
△3.0% 33,566 |
+2.2% 34,305 |
- 60,381 |
△0.3% 60,196 |
△17.1% 49,862 |
- The figure on the upper-left means the rate of change from the previous year.
- Including investments from FY2021
Depreciation and amortization
(¥ million)
FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
---|---|---|---|---|
+4.1% 37,557 |
△0.2% 37,463 |
△2.5% 36,510 |
△0.7% 36,268 |
+6.1% 38,467 |
- The figure on the upper-left means the rate of change from the previous year.