|
(¥ Millions)
| |
2005/9 |
2006/9 |
2007/9 |
2008/9 |
2009/9 |
| Return on equity (%) |
3.1 |
3.5 |
4.6 |
6.1 |
4.2 |
| Return on assets (%) |
1.3 |
1.5 |
2.0 |
3.0 |
2.3 |
| Total equity |
43,185 |
43,340 |
44,222 |
51,600 |
51,902 |
| Equity ratio (%) |
41.3 |
42.7 |
44.3 |
53.8 |
58.1 |
| Current ratio (%) |
350.2 |
389.7 |
285.9 |
318.4 |
491.4 |
| Total assets |
104,463 |
101,507 |
99,787 |
95,818 |
89,307 |
| Property, plant and
equipment |
48,063 |
42,394 |
37,363 |
34,421 |
29,193 |
| Interest bearing debt |
21,525 |
19,822 |
18,122 |
6,772 |
12 |
| Debt-to-equity ratio
(times) |
0.50 |
0.46 |
0.41 |
0.13 |
0.00 |
| Interest coverage ratio
(times) |
11.0 |
25.5 |
41.3 |
96.0 |
6,576.1 |
| * |
All yen amounts have been rounded down to the nearest million. |
Note 1: Debt-to-equity ratio = Debt ÷ Total equity
Note 2: Interest coverage ratio = Net cash provided by operating activities ÷ Interest expense |
