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Financial Indicator

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Return on total assets (ROA)
(Consolidated)

Return on equity (ROE)
(Consolidated)

Net worth to total assets ratio
(Consolidated)

Debt to equity ratio
(Consolidated)

Cash flows from operating activities
(Consolidated)

FY (Fiscal Year ends on March 31) 2007/03 2008/03 2009/03 2010/03 2011/03
Return on total assets (ROA) (Consolidated) (%) 3.8 2.8 2.5 3.3 3.1
Return on equity (ROE) (Consolidated) (%) 8.1 6.1 5.7 7.6 6.9
Net worth to total assets ratio (Consolidated) (%) 47.6 44.2 42.2 44.9 46.3
Debt to equity ratio (Consolidated) (times) 0.73 0.87 0.94 0.81 0.80
Cash flows from operating activities (Consolidated) (million yen) 98,354 134,282 120,691 229,714 126,399
  • Return on total assets (ROA)=Net income/Averaged total assets*100
  • Return on equity (ROE)=Net income/Averaged net worth*100
  • Net worth to total assets ratio=Net worth (at Fiscal Year end)/Total assets (at Fiscal Year end)*100
  • Debt to equity ratio=Interest-bearing debt (at Fiscal Year end)/Net worth (at Fiscal Year end)

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