Investor Relations | Financial Information

Performance

U.S. GAAP IFRS
Unit:Yen millions / Fiscal Year 2018/3 2019/3 2020/3 2021/3 2022/3
Total assets 1,905,209 1,992,480 1,943,379 2,401,433 3,041,653
Total equity attributable to owners of parent 824,634 877,290 843,957 1,003,538 1,300,317
Ratio of equity attributable to owners of parent (%) 43.3 44.0 43.4 41.8 42.8
Interest-bearing Debt (Borrowings + Bonds + Lease liabilities) 483,019 520,268 424,690 483,336 679,813
Asset turnover (Times) Net sales / Average total assets 0.71 0.71 0.69 0.68 0.70
Fixed asset turnover (Times) Net sales / Average fixed assets *
* Fixed assets = Net property, plant and equipment
2.5 2.4 2.2 2.1 2.2
Inventory turnover (Times) Net sales / Average inventory 7.03 6.36 5.88 5.63 5.24
ROA (%)Net profit attributable to owners of parent/Average total assets 3.6 4.2 2.9 3.7 4.9
ROE (%)Net profit attributable to owners of parent/Average total equity attributable to owners of parent 7.8 9.7 6.7 8.6 11.6
Number of employees(as at the end of the period) 102,883 104,781 107,138 129,284 116,808

Recommendations

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