Financial Information
Financial Highlights
Selected Financial Data for Income
Please scroll horizontally to look at table below.
(Billions of Yen)
IFRS | |||
---|---|---|---|
Selected Financial Data for Income | March 2020 |
March 2021 |
March 2022 |
Gross Profit | 839.4 | 811.5 | 1,141.4 |
Share of Profit of Investments Accounted for Using the Equity Method | 269.2 | 227.9 | 431.3 |
Profit for the Year Attributable to Owners of the Parent | 391.5 | 335.5 | 914.7 |
Return on Equity (ROE) (*1) | 9.7% | 8.0% | 18.0% |
Selected Financial Data for Financial Position
Please scroll horizontally to look at table below.
(Billions of Yen)
IFRS | |||
---|---|---|---|
Selected Financial Data for Financial Position | March 2020 |
March 2021 |
March 2022 |
Total Assets | 11,806.3 | 12,515.8 | 14,923.3 |
Total Equity Attributable to Owners of the Parent | 3,817.7 | 4,570.4 | 5,605.2 |
Net Interest-bearing debt (*2) | 3,486.7 | 3,299.8 | 3,338.9 |
Net DER (times) (*2) | 0.91 | 0.72 | 0.6 |
Selected Financial Data for Cash Flows
Please scroll horizontally to look at table below.
(Billions of Yen)
IFRS | |||
---|---|---|---|
Selected Financial Data for Cash Flows | March 2020 |
March 2021 |
March 2022 |
Cash Flows from Operating Activities | 526.4 | 772.7 | 806.9 |
Core Operating Cash Flow (*3) | 561.0 | 658.1 | 1,158.7 |
Cash Flows from Investing Activities | -185.2 | -322.5 | -181.2 |
Cash Flows from Financing Activities | -204.6 | -487.0 | -614.3 |
Free Cash Flow (*4) | 341.2 | 450.2 | 625.7 |
Per Share Information
Please scroll horizontally to look at table below.
(Yen)
IFRS | |||
---|---|---|---|
Per Share Information | March 2020 |
March 2021 |
March 2022 |
Earnings per Share Attributable to Owners of the Parent (*5) | 226.13 | 199.28 | 561.61 |
Equity per Share Attributable to Owners of the Parent | 2,235.83 | 2,739.28 | 3,501.21 |
Annual Dividend | 80 | 80 | 105 |
- (*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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