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
Ratio of equity attributable to owners of the parent to total assets
Current ratio
Interest coverage ratio