- HOME
- Investor Relations
- Financial Data
- Key Financial Indicators
Key Financial Indicators
Financial Data
Equity capital to total assets (%)
Free cash flow (millions of yen)
Depreciation expenses (millions of yen)
Capital investment (millions of yen)
Net income (loss) per share (yen)
Net assets per share (yen)
| Item | FY2020 （21/3） |
FY2021 （22/3） |
FY2022 （23/3） |
FY2023 （24/3） |
FY2024 （25/3） |
|---|---|---|---|---|---|
| Equity capital to total assets (%) | 34.3 | 33.2 | 33.6 | 36.5 | 39.9 |
| Free cash flow (millions of yen) | -29,655 | -14,231 | 5,699 | 4,775 | 40,970 |
| Depreciation expenses (millions of yen) | 34,310 | 31,715 | 28,954 | 28,171 | 28,127 |
| Capital expenditures (millions of yen) | 9,282 | 5,289 | 12,083 | 31,779 | 26,191 |
| Net income (loss) per share (yen) | -445.92 | -270.75 | -41.89 | 206.75 | 295.61 |
| Net assets per share (yen) | 1,910.83 | 1,655.32 | 1,613.62 | 1,805.67 | 2,019.12 |