Financial HighlightsAnnual


Profit (loss) for the year attributable to owners of the parent

Gross Profit

Share of profit (loss) of investments accounted for using the equity method

Total Assets, ROA

Equity attributable to owners of the parent, ROE

Earnings per share attributable to owners of the parent (basic) and Equity per share attributable to owners of the parent

Debt-Equity Ratio (net) (Times)

Equity attributable to owners of the parent ratio

(Billions of yen)
(For the years ended March 31) 2018 2019 2020 2021 2022
Gross Profit 923.2 873.7 729.5 1,009.6 1,234.8
Share of profit (loss) of investments accounted for using the equity method 127.1 84.8 -41.4 176.8 252.4
Profit (loss) for the year attributable to owners of the parent 320.5 171.4 -153.1 463.7 565.3
 
Total Assets 7,916.5 8,128.6 8,080.0 9,582.2 10,105.4
Equity attributable to owners of the parent 2,771.5 2,544.1 2,528.0 3,197.8 3,778.7
Interest-bearing liabilities (net) 2,427.1 2,468.8 2,300.4 2,273.7 2,484.4
 
Equity attributable to owners of the parent ratio (%) 35.0 31.3 31.3 33.4 37.4
ROE (%) 12.0 6.4 - 16.2 16.2
ROA (%) 4.1 2.1 - 5.3 5.7
Debt-Equity Ratio (net) (Times) 0.9 1.0 0.9 0.7 0.7
 
Net cash provided by (used in) operating activities 268.9 326.6 467.1 194.1 232.8
Net cash provided by (used in) investing activities -51.3 -203.4 -120.1 49.0 -91.5
Free cash flows 217.6 123.2 347.0 243.1 141.3
Net cash provided by (used in) financing activities -233.2 -57.7 -466.4 -139.9 -250.5
(Yen)
(For the years ended March 31) 2018 2019 2020 2021 2022
Earnings per share attributable to owners of the parent (basic) 256.68 137.18 -122.42 370.79 452.63
Equity per share attributable to owners of the parent 2,219.11 2,036.48 2,022.83 2,558.24 3,061.92

Please have a look at financial data based on the consolidated financial statements.
The consolidated financial statements have been prepared in accordance with International Financial Reporting Standards (“IFRSs”).
The company has applied IAS 12 “Income Taxes” (amended in May 2021) from the three-month period ended June 30, 2023, and figures on this page and in the material below for the prior fiscal year are shown after retroactive application.

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