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)

	FY2022/3[2Q]	FY2022/3[4Q]	FY2023/3[2Q]	FY2023/3[4Q]	FY2024/3[2Q]	FY2024/3[4Q]
Total Assets	338,297	337,275	349,166	335,224	343,385	349,895
Net Assets※	215,298	218,897	226,659	221,600	222,711	231,153
Total equity	215,298	218,897	226,659	221,600	222,711	231,153
Equty raio	63.6％	64.9％	64.9％	66.1％	64.9％	66.1％
Interest-Bearing Debt	53,353	49,735	49,705	49,739	49,736	49,767
D/E Ratio※	0.25times	0.23times	0.22times	0.22times	0.22times	0.22times

*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

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