* The legend can be clicked to show or hide the graph.

(Millions of Yen, %)
’13/3 ’14/3 ’15/3 ’16/3 ’17/3 ’18/3 ’19/3 ’20/3 ’21/3 ’22/3 ’23/3
EBITDA 117,599 151,425 145,242 143,339 151,433 147,624 167,492 133,623 -9,301 51,029 157,527
Operating Cash Flow 87,616 107,505 106,700 109,911 120,654 118,531 128,500 101,665 -8,291 52,171 127,061
Capital Expenditures 28,729 20,366 37,034 39,706 50,993 59,888 86,050 139,626 108,322 100,269 99,472
Depreciation and Amortization 36,131 36,934 34,637 35,982 38,280 37,339 38,214 39,447 45,899 44,103 46,327
Free Cash Flow 58,886 87,139 69,666 70,204 69,661 58,642 42,450 -37,960 -116,614 -48,098 27,588
EBITDA Margin 29.7 32.0 31.1 30.8 31.7 30.8 31.9 28.8 -5.5 18.5 32.6
  1. EBITDA = Operating Profit + Depreciation and Amortization recorded as operating expenses
  2. Operating Cash Flow = Profit Attributable to Owners of Parent + Depreciation and Amortization
  3. Depreciation and Amortization figures for the fiscal years ended March 31, 2020 and 2021 include Depreciation and Amortization recorded as extraordinary loss.
  4. Depreciation and Amortization figures for the fiscal years ended March 31, 2021 and 2022 include Depreciation and Amortization recorded as non-operating expenses.
  5. Free Cash Flow = Profit Attributable to Owners of Parent + Depreciation and Amortization – Capital Expenditures

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(Millions of Yen, %)
’18/3 ’19/3 ’20/3 ’21/3 ’22/3 ’23/3
Total Assets 910,673 1,051,455 1,010,651 1,040,465 1,086,884 1,206,419
Shareholders’ Equity 721,976 803,201 820,257 759,948 756,317 829,689
Shareholders’ Equity Ratio 79.3 76.4 81.2 73.0 69.6 68.8
Current Ratio 290.5 285.7 315.2 225.9 318.4 216.4
Noncurrent Assets/Shareholders’ Equity 76.4 75.9 84.6 100.8 107.8 103.3
Interest-Bearing Debt 59,585 108,423 87,069 186,224 242,648 240,964
Debt-to-Equity Ratio 0.08 0.13 0.11 0.25 0.32 0.29
Total Liabilities 188,697 248,253 190,394 280,517 330,567 376,730
Total Net Assets 721,976 803,201 820,257 759,948 756,317 829,689