Financial HighlightsAnnual
Profit (loss) for the year attributable to owners of the parent
![](/jp/-/media/Images/hq/ir/financial/highlight/highlight-profit.png?sc_lang=en)
Gross Profit
![](/jp/-/media/Images/hq/ir/financial/highlight/highlight-gross.png?sc_lang=en)
Share of profit (loss) of investments accounted for using the equity method
![](/jp/-/media/Images/hq/ir/financial/highlight/highlight-s-of-profit.png?sc_lang=en)
Total Assets, ROA
![](/jp/-/media/Images/hq/ir/financial/highlight/highlight-ROA.png?sc_lang=en)
Equity attributable to owners of the parent, ROE
![](/jp/-/media/Images/hq/ir/financial/highlight/highlight-ROE.png?sc_lang=en)
Earnings per share attributable to owners of the parent (basic) and Equity per share attributable to owners of the parent
![](/jp/-/media/Images/hq/ir/financial/highlight/highlight-e-per-share.png?sc_lang=en)
Debt-Equity Ratio (net) (Times)
![](/jp/-/media/Images/hq/ir/financial/highlight/highlight-Debt-Equity-Ratio.png?sc_lang=en)
Equity attributable to owners of the parent ratio
![](/jp/-/media/Images/hq/ir/financial/highlight/highlight-Equity-attributable-to-owners-of-the-parent-ratio.png?sc_lang=en)
(For the years ended March 31) | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Gross Profit | 873.7 | 729.5 | 1,009.6 | 1,234.8 | 1,342.5 |
Share of profit (loss) of investments accounted for using the equity method | 84.8 | -41.4 | 176.8 | 252.4 | 172.4 |
Profit (loss) for the year attributable to owners of the parent | 171.4 | -153.1 | 463.7 | 565.3 | 386.4 |
Total Assets | 8,128.6 | 8,080.0 | 9,582.2 | 10,105.4 | 11,032.6 |
Equity attributable to owners of the parent | 2,544.1 | 2,528.0 | 3,197.8 | 3,778.7 | 4,445.5 |
Interest-bearing liabilities (net) | 2,468.8 | 2,300.4 | 2,273.7 | 2,484.4 | 2,523.4 |
Equity attributable to owners of the parent ratio (%) | 31.3 | 31.3 | 33.4 | 37.4 | 40.3 |
ROE (%) | 6.4 | - | 16.2 | 16.2 | 9.4 |
ROA (%) | 2.1 | - | 5.3 | 5.7 | 3.7 |
Debt-Equity Ratio (net) (Times) | 1.0 | 0.9 | 0.7 | 0.7 | 0.6 |
Net cash provided by (used in) operating activities | 326.6 | 467.1 | 194.1 | 232.8 | 608.9 |
Net cash provided by (used in) investing activities | -203.4 | -120.1 | 49.0 | -91.5 | -219.2 |
Free cash flows | 123.2 | 347.0 | 243.1 | 141.3 | 389.6 |
Net cash provided by (used in) financing activities | -57.7 | -466.4 | -139.9 | -250.5 | -415.5 |
(For the years ended March 31) | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Earnings per share attributable to owners of the parent (basic) | 137.18 | -122.42 | 370.79 | 452.63 | 315.87 |
Equity per share attributable to owners of the parent | 2,036.48 | 2,022.83 | 2,558.24 | 3,061.92 | 3,638.06 |
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”).