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

(Millions of Yen, %)
’14/3 ’15/3 ’16/3 ’17/3 ’18/3 ’19/3 ’20/3 ’21/3 ’22/3 ’23/3 ’24/3
EBITDA 151,425 145,242 143,339 151,433 147,624 167,492 133,623 -9,301 51,029 157,527 212,139
Operating Cash Flow 107,505 106,700 109,911 120,654 118,531 128,500 101,665 -8,291 52,171 127,061 166,927
Capital Expenditures 20,366 37,034 39,706 50,993 59,888 86,050 139,626 108,322 100,269 99,472 72,080
Depreciation and Amortization 36,934 34,637 35,982 38,280 37,339 38,214 39,447 45,899 44,103 46,327 46,702
Free Cash Flow 87,139 69,666 70,204 69,661 58,642 42,450 -37,960 -116,614 -48,098 27,588 94,847
EBITDA Margin 32.0 31.1 30.8 31.7 30.8 31.9 28.8 -5.5 18.5 32.6 34.3
  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
  6. Return on Invested Capital (ROIC) = Operating Profit x (1 – effective tax rate) / Average Invested Capital* at the beginning and end of the fiscal year. * Invested Capital = Shareholders’ Equity + Interest-Bearing Debt
  7.  “Partial Amendments to Accounting Standard for Tax Effect Accounting” (Corporate Accounting Standard No. 28) have been applied for the fiscal year ended March 31, 2018 and thereafter.

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

(Millions of Yen, %)
’19/3 ’20/3 ’21/3 ’22/3 ’23/3 ’24/3
Total Assets 1,051,455 1,010,651 1,040,465 1,086,884 1,206,419 1,355,215
Shareholders’ Equity 803,201 820,257 759,948 756,317 829,689 949,563
Shareholders’ Equity Ratio 76.4 81.2 73.0 69.6 68.8 70.1
Current Ratio 285.7 315.2 225.9 318.4 216.4 183.1
Noncurrent Assets/Shareholders’ Equity 75.9 84.6 100.8 107.8 103.3 95.1
Interest-Bearing Debt 108,423 87,069 186,224 242,648 240,964 208,953
Debt-to-Equity Ratio 0.13 0.11 0.25 0.32 0.29 0.22
Total Liabilities 248,253 190,394 280,517 330,567 376,730 405,652
Total Net Assets 803,201 820,257 759,948 756,317 829,689 949,563