Operating Results Segment Information Capital Expenditures / Depreciation and R&D Expenses Key Ratios Cash Flows key figures per shar Sales by Region

Key Ratios

※Japanese GAAP

Annual Half

(Unit：millions of yen)

	FY2015/3	FY2016/3	FY2017/3	FY2018/3	FY2019/3	FY2020/3	FY2021/3	FY2022/3	FY2023/3	FY2024/3	FY2025/3
Total Assets	374,656	368,454	351,452	364,203	357,530	334,100	332,028	337,275	335,224	349,895	331,644
Net Assets※	204,158	202,111	196,332	206,691	211,594	202,539	211,895	218,897	221,600	231,153	218,927
Total equity	204,158	202,111	196,332	206,691	211,594	202,539	211,895	218,897	221,600	231,153	218,876
Equty raio	54.5％	54.9％	55.9％	56.7％	59.2％	60.6％	63.8％	64.9％	66.1％	66.1％	66.0％
Interest-Bearing Debt	77,293	77,293	73,178	73,218	69,223	63,033	53,287	49,735	49,739	49,767	42,349
D/E Ratio※	0.38times	0.38times	0.37times	0.35times	0.33times	0.31times	0.25times	0.23times	0.22times	0.22times	0.19times

*1 Effective from the year ended Mar.31 2007, the "Accounting Standard for Presentation of Net Assets in the Balance
implementation Guidance, "Guidance on Accounting Standard for Presentation of Net Assets in the Balance
Interest-Bearing Debt = Interest Expenses/Average Interest-Bearing debt
* D/E Ratio= Interest-Bearing Debt / Equity

provided by StockWeather.com,Inc.