Efficiency (Millions of yen, except where noted)
| Year ended March 31 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Modified Working Capital | 118,065 | 127,798 | 129,011 | 125,316 | 143,100 |
| Turnover of Total Assets (times) | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 |
| Turnover of Property and Equipment (times) | 4.1 | 4.0 | 4.1 | 3.9 | 3.9 |
| • Modified Working Capital＝(Current Assets - Accumulated Cost of Construction in Progress) -(Current Liabilities - Advances Received on Construction in Progress) • Turnover of Total Assets＝Net Sales / Total Assets (Average of two year-ends) • Turnover of Property and Equipment＝Net Sales / Property and Equipment (Average of two year-ends) |
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Stability (%, except where noted)
| Year ended March 31 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Current Ratio | 204.5 | 204.0 | 187.7 | 198.9 | 223.3 |
| Quick Ratio | 211.9 | 205.9 | 190.9 | 201.1 | 226.3 |
| Fixed Assets-to-Equity Capital Ratio | 62.1 | 60.6 | 58.8 | 57.1 | 57.7 |
| Ratio of Fixed Assets-to-Equity Capital and Long-Term Liabilities |
58.1 | 57.1 | 55.3 | 53.9 | 54.4 |
| • Current Ratio＝ (Current Assets - Accumulated Cost of Construction in Progress) / (Current Liabilities - Advances Received on Construction in Progress)× 100 • Quick Ratio＝ (Cash, Time Deposits, Marketable Securities and Trade Accounts Receivable) / (Current Liabilities - Advances Received on Construction in Progress) ×100 • Fixed Assets-to-Equity Capital Ratio＝Property, Equipment, Investments and Other Assets / Net Assets × 100 • Ratio of Fixed Assets-to-Equity Capital and Long-Term Liabilities＝ Property, Equipment, Investments and Other Assets / (Shareholders’ Equity + Long-Term Liabilities) × 100 |
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