Financial Position

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(Millions of Yen)

	2019 (IFRS)	2018 (IFRS)	2017 (IFRS)
Current assets	331,540	335,506	362,410
Non-current assets	576,021	520,306	558,366
Total assets	907,560	855,812	920,776

Liabilities	479,882	473,411	533,024
Equity	427,678	382,401	387,752
Total liabilities and equity	907,560	855,812	920,776

Interest-bearing debt	239,870	260,387	315,554
Ratio of equity attributable to owners of parent^*1	46.2	43.7	41.2
Capital turnover^*2	0.74	0.73	0.71
Return on assets^*3	4.8	4.0	4.4
Return on equity^*4	10.6	9.5	11.13
D/E ratio^*5	0.57	0.70	0.83
Net D/E ratio^*6	0.51	0.61	0.68

(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×100
(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