Financial Position

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(Millions of Yen)

	2023（IFRS)	2022（IFRS)	2021（IFRS)	2020（IFRS)
Current assets	618,105	503,980	383,560	309,252
Non-current assets	982,353	647,097	601,428	551,119
Total assets	1,600,458	1,151,076	984,988	860,372

Liabilities	851,663	527,955	452,030	437,510
Equity	748,795	623,121	532,958	422,862
Total liabilities and equity	1,600,458	1,151,076	984,988	860,372

Interest-bearing debt	469,356	238,701	177,235	207,825
Ratio of equity attributable to owners of parent^*1	46.2	53.4	53.3	48.3
Capital turnover^*2	0.72	0.75	0.72	0.65
Return on assets^*3	4.9	4.3	7.0	3.0
Return on equity^*4	9.9	8.1	13.9	6.3
D/E ratio^*5	0.63	0.39	0.34	0.50
Net D/E ratio^*6	0.50	0.27	0.26	0.43

(1) Ratio of equity attributable to owners of parent = Total equity attributable to owners of the parent / Total assets×100
(2) Capital turnover = Sales Revenue / Average* total assets
(3) Return on assets = Profit attributable to owners of parent / Average* total assets × 100
(4) Return on equity = Profit attributable to owners of parent / Average* total equity attributable to owners of the parent × 100
(5) Debt-to-equity ratio = Interest-bearing debt / Total equity attributable to owners of the parent
(6) Net debt-to-equity ratio = (Interest-bearing debt - Cash and deposits) / Total equity attributable to owners of the parent
*Simple average of amounts at beginning and end of year