Stability

Current ratio


   
Current ratio
 

(Millions of yen)

  2014/3 2015/3 2016/3 2017/3 2018/3
Current ratio (%) 202.1 226.1 198.5 227.1 178.6
Current assets 49,986 52,968 51.647 52,659 53,800
Current liabilities 24,736 23,427 26.017 23,186 30,129

● Fixed ratio


   
Fixed ratio
 

(Millions of yen)

  2014/3 2015/3 2016/3 2017/3 2018/3
          Fixed ratio (%) 78.1 71.9 69.3 61.7 68.0
Fixed assets 24,781 27,287 25,141 23,693 28,965
Shareholders' equity 31,720 37,966 36,253 38,388 42,610

● Equity ratio


   
Equity ratio
 

(Millions of yen)

  2014/3 2015/3 2016/3 2017/3 2018/3

Shareholders' equity ratio (%)
42.4 47.3 47.2 50.3 51.5
Shareholders' equity 31,720 37,966 36,253 38,388 42,610
Total capital 74,767 80,255 76,788 76,353 82,766

● Capital expenditure on a consolidated basis

      
Capital expenditure on a consolidated basis
 

(Millions of yen)

  2014/3 2015/3 2016/3 2017/3 2018/3

Capital expenditure on a consolidated basis
3,707 3,004 2,389 1,658 4,993

*Capital expenditure on a consolidated basis includes acquisition amounts for lease contracts.

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