Financial Position, Ratios and Cash flows

Financial Position (Updated on May 29, 2020)

(Billions of yen)

FY Ended March 2017

FY Ended March 2018

FY Ended March 2019

FY Ended March 2020

FY Ending Dec 2020
(Forecast)

Total Assets

794.4

899.1

971.0

1,004.8

-

Net Assets

295.9

345.6

353.5

357.1

-

Interest-bearing debt

163.8

200.6

248.9

268.5

-

Consolidated Statements of Cash flows (Updated on Nov 12, 2020)

(Millions of yen)

FY Ended March 2017

FY Ended March 2018

FY Ended March 2019

FY Ended March 2020

FY Ending Dec 2020
(Forecast)

Cash flows from operating activities

40,337

13,732

40,689

45,724

-

Cash flows from investment activities

-62,350

-46,250

-71,659

-38,874

-

Cash flows from financing activities

14,267

25,156

11,523

1,142

-

Depreciation and amortization

12,887

13,727

13,696

14,388

11,418

Financial indices (Updated on May 29, 2020)

 

FY Ended March 2017

FY Ended March 2018

FY Ended March 2019

FY Ended March 2020

FY Ending Dec 2020
(Forecast)

Return on Equity(ROE)

13.3%

10.3%

9.3%

8.8%

-

Return on Capital Employed(ROCE)

11.0%

9.3%

7.3%

7.6%

-

Return on Assets (ROA)

7.7%

6.8%

5.5%

6.0%

-

Equity Ratio

34.6%

34.7%

32.8%

32.1%

-

‎Debt Equity Ratio

0.7

0.7

0.8

0.9

-

*The indices of FY 12/20, which is an irregular account settlement of 9 months, is not stated.

Others (Updated on Nov 12, 2020)

 

FY Ended March 2017

FY Ended March 2018

FY Ended March 2019

FY Ended March 2020

FY Ending March 2020
(Forecast)

Number of employees

17,802

18,195

19,159

19,332

-

Dividend per share (¥)

35.0

40.0

40.0

40.0

30.0

Earnings per share (¥)

194.95

168.49

160.80

153.54

-

Shareholders' Equity per Share (¥)

1,552.04

1,719.05

1,755.06

1,777.57

-

Dividend payout ratio

18.0%

23.7%

24.9%

26.1%

26.6%

PAGE TOP