Financial Position and Cash Flows
Financial Position
| FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | ||
|---|---|---|---|---|---|---|---|
| Total assets | (billion yen) | 4,709.2 | 4,646.1 | 4,654.9 | 5,287.9 | 5,524.0 | 5,754.9 |
| Equity attributable to owners of parent | (billion yen) | 1,926.3 | 1,627.0 | 1,679.2 | 1,988.2 | 2,120.3 | 2,464.1 |
| Interest-bearing debt outstanding | (billion yen) | 1,523.8 | 1,814.3 | 1,806.1 | 1,849.4 | 1,862.9 | 1,830.2 |
| D/E ratio | (%) | 68.2% | 96.4% | 93.2% | 80.8% | 67.8% | 58.0% |
Cash Flows
| FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | ||
|---|---|---|---|---|---|---|---|
| Cash flows from operating activities | (billion yen) | 268.2 | 261.0 | 247.2 | 298.7 | 395.7 | 478.9 |
| Cash flows from investing activities | (billion yen) | -313.3 | -358.3 | -164.2 | -288.0 | -274.3 | -325.2 |
| Free cash flow | (billion yen) | -45.1 | -97.3 | 83.0 | 10.7 | 121.4 | 153.7 |
| Cash flows from financing activities | (billion yen) | 51.8 | 103.9 | -30.0 | -57.4 | -110.1 | -45.4 |
