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Financial and Operating Results
| Consolidated Financial Data |
Soundness
 |
 |
 |
|
 |
 |
|
|
 |
 |
Millions of yen |
|||||
2004/3 |
2005/3 |
2006/3 |
2007/3 |
2008/3 |
|
| Equity ratio [%] | 68.0 |
68.2 |
72.8 |
71.5 |
73.6 |
| Current assets | 137,491 |
143,804 |
134,562 |
147,373 |
150,030 |
| Current ratio [%] | 317.6 |
226.2 |
262.1 |
253.7 |
277.5 |
| Fixed assets | 70,800 |
67,540 |
72,405 |
68,030 |
61,744 |
| Fixed asset/Long-term capital ratio [%] | 42.9 |
45.7 |
46.5 |
43.2 |
39.2 |
| Interest coverage ratio [times] | 9.2 |
13.0 |
24.6 |
20.2 |
200.4 |
| Interest-bearing debt | 29,899 |
23,956 |
2,434 |
1,357 |
1,186 |
| Debt equity ratio [times] | 0.21 |
0.17 |
0.02 |
0.01 |
0.01 |
| Equity ratio = Equity*/Total assets × 100 [%] | |
| Current ratio = Current assets/Current liabilities × 100 [%] | |
| Fixed asset/Long-term capital ratio = Fixed assets/ (Equity + Long-term liabilities) × 100 [%] | |
| Interest coverage ratio = Net cash provided by operating activities/Interest expenses [times] | |
| Interest-bearing debt = Long- and short-term debt + Convertible bonds | |
| Debt equity ratio = Interest-bearing debt/Equity [times] | |
| *Equity = Total net assets - Stock acquisition rights - Minority interest |
