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Financial Information

Financial Highlights

Selected Financial Data for Income

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(Billions of Yen)

  IFRS
Selected Financial Data for Income March
2022
March
2023
March
2024
Gross Profit 1,141.4 1,396.2 1,319.7
Share of Profit of Investments Accounted for Using the Equity Method 431.3 555.5 491.6
Profit for the Year Attributable to Owners of the Parent 914.7 1,130.6 1,063.7
Return on Equity (ROE)*1 18.0% 18.9% 15.3%
Selected Financial Data for Income

Selected Financial Data for Financial Position

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(Billions of Yen)

  IFRS
Selected Financial Data for Financial Position March
2022
March
2023
March
2024
Total Assets 14,923.3 15,380.9 16,899.5
Total Equity Attributable to Owners of the Parent 5,605.2 6,367.8 7,541.8
Net Interest-bearing debt*2 3,338.9 3,212.7 3,398.1
Net DER (times)*2 0.6 0.5 0.45
Selected Financial Data for Financial Position

Selected Financial Data for Cash Flows

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(Billions of Yen)

  IFRS
Selected Financial Data for Cash Flows March
2022
March
2023
March
2024
Cash Flows from Operating Activities 806.9 1,047.5 864.4
Core Operating Cash Flow*3 1,158.7 1,205.5 995.8
Cash Flows from Investing Activities -181.2 -178.3 -427.5
Cash Flows from Financing Activities -614.3 -634.7 -1,013.1
Free Cash Flow*4 625.7 869.2 436.9
Selected Financial Data for Cash Flows

Per Share Information

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(Yen)

  IFRS
Per Share Information March
2022
March
2023
March
2024
Earnings per Share Attributable to Owners of the Parent*5 *6 561.61 721.82 705.60
Equity per Share Attributable to Owners of the Parent*6 3,501.21 4,177.49 5,036.80
Annual Dividend*6 105 140.00 170
Per Share Information
  • *1 "Profit for the Year Attributable to Owners of the Parent" / "Total Equity Attributable to Owners of the Parent"
  • *2 "Interest-bearing Debt" - "cash and cash equivalents and time deposits with maturities within one year after three months" ("Net Interest-bearing Debt" = "Short-term debt and Long-term debt" - "Lease liability")
  • *3 "Cash flow from operating activities" - "Cash flow from changes in working capital" - "outflows for Repayments of lease liability"
  • *4 "Cash flows from operating activities" + "Cash flows from investing activities"
  • *5 calculated based on "Profit for the Year Attributable to Owners of the Parent"
  • *6 Pre-share split scheduled for July 1, 2024 based figure.
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