(Millions of Yen)
|
2018 (IFRS) |
2017 (IFRS) |
2016 (IFRS) |
| Current assets |
335,506 |
362,410 |
340,086 |
| Non-current assets |
520,306 |
558,366 |
548,863 |
| Total assets |
855,812 |
920,776 |
888,949 |
| Liabilities |
473,411 |
533,024 |
544,211 |
| Equity |
382,401 |
387,752 |
344,738 |
| Total liabilities and equity |
855,812 |
920,776 |
888,949 |
| Interest-bearing debt |
260,387 |
315,554 |
335,912 |
| Ratio of equity attributable to owners of parent *1 |
43.70 |
41.25 |
38.08 |
| Capital turnover*2 |
0.73 |
0.71 |
0.72 |
| Return on assets*3 |
4.0 |
4.4 |
1.2 |
| Return on equity*4 |
9.5 |
11.13 |
2.82 |
| D/E ratio*5 |
0.70 |
0.83 |
0.99 |
| Net D/E ratio*6 |
0.61 |
0.68 |
0.83 |
(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
