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)

	FY2024/3[2Q]	FY2024/3[4Q]	FY2025/3[2Q]	FY2025/3[4Q]	FY2026/3[2Q]	FY2026/3[4Q]
Total Assets	343,385	349,895	346,066	331,644	336,644	-
Net Assets※	222,711	231,153	219,684	218,927	224,146	-
Total equity	222,711	231,153	219,616	218,876	224,102	-
Equty raio	64.9％	66.1％	63.5％	66.0％	66.6％	-
Interest-Bearing Debt	49,736	49,767	49,956	42,349	42,340	-
D/E Ratio※	0.22times	0.22times	0.23times	0.19times	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

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