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Financial Information

Financial Situation (Consolidated)

Total assets

(Million yen)

Net assets

(Million yen)

Equity ratio

(%)

BPS (Net assets per share)

(yen)

Net interest bearing debt
(Includes new line construction promotion long-term loans)

(Million yen)

Net interest bearing debt
(Without new line construction promotion long-term loans)

(Million yen)

Net interest bearing debt/EBITDA
(Includes new line construction promotion long-term loans)

(times)

Net interest bearing debt/EBITDA
(Without new line construction promotion long-term loans)

(times)

Note:

  • ・These data are prepared based on the financial results reports.
  • ・The frequency of updates may change in accordance with changes to the format of the financial results reports.
  • ・Please see the financial results reports and other materials for detailed information regarding the settlement of accounts.
  • ・The contents of these data will not immediately reflect corrections to the financial results reports when announced.