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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
2021
March
2022
March
2023
Gross Profit 811.5 1,141.4 1,396.2
Share of Profit of Investments Accounted for Using the Equity Method 227.9 431.3 555.5
Profit for the Year Attributable to Owners of the Parent 335.5 914.7 1,130.6
Return on Equity (ROE) (*1) 8.0% 18.0% 18.9%
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
2021
March
2022
March
2023
Total Assets 12,515.8 14,923.3 15,380.9
Total Equity Attributable to Owners of the Parent 4,570.4 5,605.2 6,367.8
Net Interest-bearing debt (*2) 3,299.8 3,338.9 3,212.7
Net DER (times) (*2) 0.72 0.6 0.5
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
2021
March
2022
March
2023
Cash Flows from Operating Activities 772.7 806.9 1,047.5
Core Operating Cash Flow (*3) 658.1 1,158.7 1,205.5
Cash Flows from Investing Activities -322.5 -181.2 -178.3
Cash Flows from Financing Activities -487.0 -614.3 -634.7
Free Cash Flow (*4) 450.2 625.7 869.2
Selected Financial Data for Cash Flows

Per Share Information

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(Yen)

  IFRS
Per Share Information March
2021
March
2022
March
2023
Earnings per Share Attributable to Owners of the Parent (*5) 199.28 561.61 721.82
Equity per Share Attributable to Owners of the Parent 2,739.28 3,501.21 4,177.49
Annual Dividend 85 105 140.00
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"
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