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Balance Sheets

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(Billions of Yen)

As of March 31 2021 2022 2023
Total assets 3,668.6 3,761.7 3,984.1
Interest-bearing debt 702.9 597.4 608.5
Net interest-bearing debt 179.5 166.6 189.0
Total equity attributable to owners of the parent 1,308.2 1,513.5 1,623.8
Total equity attributable to owners of the parent
Per share data
35.7% 40.2% 40.8%
Debt/Equity ratio 0.54 0.39 0.37
Net Debt/Equity ratio 0.14 0.11 0.12
Return on Equity
(ROE)
13.5% 10.0% 7.3%
  • *
    "Net interest-bearing debt" = "Interest-bearing debt" - "Cash and cash equivalents"
  • *
    "D/E ratio" = "Interest-bearing debt" ÷ "Equity attributable to owners of the parent"
  • *
    "Net D/E ratio" = "Net interest-bearing debt" ÷ "Equity attributable to owners of the parent"
  • *
    "Return on Equity (ROE)" = "Net profit (loss)" ÷ "Equity attributable to owners of the parent"

Interest-bearing debt and D/E ratio

Interest-bearing debt and D/E ratio

Net interest-bearing debt and Net D/E ratio

Equity attributable to owners of the parent