Financial Information

Management Index Data

If you want to know in more detail, please refer to Investors' Data Book 2021.

Investors' Data Book 2021

Financial Highlights (Consolidated)

Note) Figures are rounded down in principle.

Operating Revenues / Operating Income(Loss)
Operating Revenues / Operating Income(Loss)
Ordinary Income(Loss) / Net Income(Loss) attributable to owners of parent
Ordinary Income(Loss) / Net Income(Loss) attributable to owners of parent
Total Assets / Shareholders' Equity / Shareholders' Equity Ratio
Total Assets / Shareholders' Equity / Shareholders' Equity Ratio
Outstanding Interest-bearing Debt / Dept Equity Ratio
Outstanding Interest-bearing Debt / Dept Equity Ratio
Cash Flows from Operating Activities / Cash Flows from Investing Activities / Free Cash Flow
Cash Flows from Operating Activities / Cash Flows from Investing Activities / Free Cash Flow

(Billions of Yen)

Consolidated Financial Data FY2016 FY2017 FY2018 FY2019 FY2020
Operating Revenues 2,603.5 2,853.3 3,035.0 3,065.9 2,935.4
Operating Income(Loss) 136.4 136.5 125.9 130.8 145.6
Ordinary Income(Loss) 121.4 128.5 112.9 191.8 192.2
Net Income(Loss) attributable to owners of parent 114.6 74.3 79.4 163.4 147.2
Total Assets 5,411.4 5,529.4 5,987.5 5,500.8 5,686.3
Shareholders' Equity 1,685.2 1,729.7 1,778.4 1,894.3 2,031.1
Outstanding Interest-bearing Debt 2,674.7 2,595.6 2,981.1 2,425.0 233.6

Index Highlights (Consolidated)

DPS (Dividends per Share) / EPS (Earnings per Share)
DPS (Dividends per Share) / EPS (Earnings per Share)
TSR (Total Shareholder Return)
TSR (Total Shareholder Return)
ROA (Return on Assets)
ROA (Return on Assets)
ROE (Return on Equity)
ROE (Return on Equity)
PER (Price Earnings Ratio)
PER (Price Earnings Ratio)
PBR (Price Book-value Ratio)
PBR (Price Book-value Ratio)

If you want to know in more detail, please refer to Investors' Data Book 2021.

Investors' Data Book 2021

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