(Years ended March 31)
2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | |
---|---|---|---|---|---|
Total assets (Billions of yen) |
818.0 | 794.6 | 832.0 | 935.9 | 934.8 |
Equity capital (Billions of yen) |
247.7 | 240.3 | 259.9 | 279.2 | 303.5 |
Equity capital ratio (%) |
30.3 | 30.2 | 31.2 | 29.8 | 32.5% |
Interest-bearing debt balance (Billions of yen) |
246.0 | 251.1 | 290.6 | 342.1 | 323.8 |
D/E ratio (Times) |
1.0 | 1.0 | 1.1 | 1.2 | 1.1 |
NET D/E ratio (Times) |
0.8 | 0.8 | 0.8 | 0.9 | 0.9 |
Return on operating assets(%) |
11.2 | 6.1 | 2.2 | 2.6 | 3.3% |
Total asset turnover ratio (Times) |
1.2 | 1.1 | 1.0 | 1.1 | 1.1 |
Inventory turnover ratio (Times)(note 2) |
7.0 | 6.4 | 5.8 | 5.6 | 5.4 |
Receivables turnover ratio (Times) |
4.5 | 4.4 | 4.2 | 4.4 | 4.6 |
(note 2) From the end of FY2022, the calculation method for inventory turnover was changed from using net sales to using cost of sales, and the figures for indicators before FY2022 are adjusted using the new method.