Financial Indicator
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Return On Invested Capital(ROIC)
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Return on equity (ROE)
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Shareholders' equity to total assets ratio
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Debt to Shareholders' equity ratio
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Cash flows from operating activities
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FY | 18.3 | 19.3 | 20.3 | 21.3 | 22.3 |
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Return On Invested Capital(ROIC)(%) | - | - | - | 6.2 | 7.0 |
Return on equity(ROE)(%) | 3.8 | 3.4 | 4.2 | 7.8 | 11.0 |
As of March 31 | 18.3 | 19.3 | 20.3 | 21.3 | 22.3 |
Shareholders' equity to total assets ratio(%) | 52.7 | 49.5 | 46.6 | 46.8 | 49.0 |
Debt to Shareholders' equity ratio(times) | 0.50 | 0.64 | 0.76 | 0.73 | 0.65 |
FY | 18.3 | 19.3 | 20.3 | 21.3 | 22.3 |
Cash flows from operating activities(million yen) | 168,731 | 65,116 | 182,892 | 219,797 | 145,350 |
- ※“Partial Amendments to Accounting standard for Tax Effect Accounting” has been applied from FY19.3.
The figures of FY18.3 are calculated taking in account of this amendments.
- ・ROIC = NOPAT / Invested capital*100
- ・NOPAT = Ordinary profit + Interest expenses - Interest income - Income taxes
- ・Invested capital= Interest-bearing debts + Shareholders’ equity(average of the beginning and the end of each fiscal year)
Interest-bearing debts excludes risk-free leased liabilities to us. - ・Return on equity(ROE)=Profit attributable to owners of parent/Averaged shareholders' equity*100
- ・Shareholders' equity to total assets ratio=Shareholders' equity (at Fiscal Year end)/Total assets (at Fiscal Year end)*100
- ・Debt to equity ratio=/Interest-bearing debts (at Fiscal Year end)/Shareholders' equity (at Fiscal Year end)
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