Financial Highlights

Financial Standing

Total assets

Graph: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

Net assets

Graph: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

Interest-bearing debts

Graph: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

Equity ratio

Graph: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

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