Financial Information
Management Indices(Safety)
*IFRS is applied from FY2025. Figures for FY2024 also comply with IFRS.
(%)
| 2022/4 |
2023/4 |
2024/4 |
2025/4 |
2026/4 |
|
|---|---|---|---|---|---|
| Ratio of equity attributable to owners of the parent to total assets | 46.1 | 46.2 | 49.4 | 52.7 | 52.4 |
| Current ratio | 161.7 | 187.3 | 181.8 | 177.9 | 194.1 |
| Interest coverage ratio | 173.3 | 122.9 | - | - | 40.6 |
*Ratio of equity attributable to owners of the parent to total assets= Ratio of equity attributable to owners of the parent / Total assets x 100
*Current ratio = Current assets / Current liabilities x 100
*Interest coverage ratio = Cash flows from operating activities / Interest paid
*Current ratio = Current assets / Current liabilities x 100
*Interest coverage ratio = Cash flows from operating activities / Interest paid


