Consolidated Income Statement By Business Segment (Revenue) By Business Segment (Profit) Balance Sheet Cash Flows Per Share

Balance Sheet

※IFRS
XLS downloads
(Unit:millions of yen)
FY2022/3 FY2023/3 FY2024/3 FY2025/3 FY2026/3
Total Assets 939,281 951,387 1,007,585 1,032,931 1,117,494
Interest-bearing Debt 467,885 495,120 506,460 524,830 548,344
Net Debt 365,173 407,923 447,497 454,259 484,138
Shareholders' Equity 145,291 97,040 124,275 108,065 151,225
Shareholders' Equity Ratio 15.5% 10.2% 12.3% 10.5% 13.5%
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