Main Management Index

IFRS

  FY2018 FY2019
Operating profit to revenue(%) 5.8 6.3
ROE(%) 10.6 10.0
ROA(%) 5.7 5.9
Interest-bearing liabilities(million yen) 276,942 334,248
Net D/E ratio 0.88 0.88
Ratio of equity attributable to owners of the parent(%) 35.4 36.9
Free cash flow(million yen) △ 30,403 △ 71,813
Basic earnings per share(yen) 147.33 147.43
Equity per share attributable to owners of the parent(yen) 1,420.37 1,460.00
  • Operating profit to revenue 

  • ROE

  • ROA

  • Interest-bearing liabilities,Net D/E ratio

  • Ratio of equity attributable to owners of the parent

  • Free cash flow

  • Basic earnings per share

  • Equity per share attributable to owners of the parent

JGAAP

  FY2015 FY2016 FY2017 FY2018
Operating profit margin(%) 6.0 6.2 5.6 5.4
Recurring profit margin(%) 5.3 6.2 5.9 5.9
ROE(%) 8.7 9.1 9.4 9.3
ROA(%) 6.2 6.8 6.8 6.4
Interest-bearing debt(million yen) 157,794 172,403 203,182 263,165
Net D/E ratio 0.67 0.67 0.65 0.79
Equity ratio(%) 40.8 40.7 40.1 37.2
Free cash flow(million yen) 2,865 14,516 △ 13,873 △ 32,114
Earnings per share(yen) 102.73 114.53 128.95 135.34
Net assets per share(yen) 1,196.92 1,312.55 1,422.60 1,487.58
  • Operating profit margin

  • Recurring profit margin

  • ROE

  • ROA

  • Interest-bearing debt,Net D/E ratio

  • Equity ratio

  • Free cash flow

  • Earnings per share

  • Net assets per share