Operating cash flowDefinition 1

Related tables and Definition are shown at the bottom of this page.
(unit: billion yen)
For the years ended March 31 | 2016 | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|---|
Operating cash flow | 257.1 | 217.4 | 240.3 | 246.4 | 213.0 |
Capital expenditures | 232.0 | 203.3 | 208.7 | 223.7 | 227.0 |
Depreciation* | 145.1 | 164.3 | 165.3 | 161.8 | 169.6 |
Definition 1Operating cash flow = net Profit + amortization of long-term prepaid expenses + depreciation
* Depreciation includes amortization of long-term prepayments
(unit: %)
For the years ended March 31 | 2016 | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|---|
Operating Profit Margin | 10.2 | 3.7 | 6.5 | 4.8 | 5.3 |
Return on Sales | 5.9 | 3.4 | 4.2 | 4.3 | 2.3 |
(unit: %)
As of March 31 | 2016 | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|---|
ROE (Return On Equity) | 10.3 | 4.8 | 6.7 | 7.4 | 3.8 |
ROA (Return On Asset) | 5.0 | 2.4 | 3.3 | 3.6 | 1.7 |
Definition 2ROE = net profit / total equity (average of positions at start and end of fiscal year)
Definition 3ROA = net profit / total assets (average of positions at start and end of fiscal year)
As of March 31 | 2016 | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|---|
Interest-bearing debt (billion yen) | 715.7 | 713.5 | 724.9 | 803.2 | 905.0 |
Equity ratio (%) | 48.9 | 49.4 | 48.7 | 47.7 | 45.2 |
D/E ratio (times) | 0.65 | 0.65 | 0.64 | 0.69 | 0.79 |
Definition 4Equity ratio = equity (year-end) / total assets (year-end) x100
Definition 5Debt-equity ratio = interest-bearing debt (year-end) / total shareholders' equity (year-end)
(unit: yen)
As of March 31 | 2016 | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|---|
EPS (Earnings per Share, fully diluted EPS) | 46.7 | 23.0 | 164.1 | 187.6 | 98.1 |
BPS (Book Value per Share) | 460.4 | 479.7 | 2,487.6 | 2,576.0 | 2,602.7 |
PER (Price Earnings Ratio) (times) | 11.2 | 22.0 | 17.2 | 16.0 | 26.1 |
PBR (Price Book Value Ratio) (times) | 1.1 | 1.1 | 1.1 | 1.2 | 1.0 |
Definition 6EPS = net profit/average number of issued shares
Definition 7BPS = equity/number of issued shares (year-end)
* As of October 1,2017, the company carried out a share consolidation at a ratio of 5 common shares to 1.