Stability
Current ratio
(Millions of yen)
| 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | |
| Current ratio (%) | 175.6 | 213.7 | 237.4 | 198.4 | 193.8 |
| Current assets | 52,864 | 54,309 | 53,114 | 53,336 | 61,746 |
| Current liabilities | 30,103 | 25,410 | 22,370 | 26,878 | 31,862 |
● Fixed ratio
(Millions of yen)
| 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | |
| Fixed ratio (%) | 68.6 | 67.9 | 76.4 | 78.8 | 84.7 |
| Fixed assets | 29,232 | 31,764 | 35,479 | 37,727 | 42,309 |
| Shareholders' equity | 42,610 | 46,764 | 46,409 | 47,886 | 49,937 |
● Equity ratio
(Millions of yen)
| 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | |||
|
51.9 | 54.3 | 52.4 | 52.6 | 48.0 | ||
| Shareholders' equity | 42,610 | 46,764 | 46,409 | 47,886 | 49,937 | ||
| Total capital | 82,097 | 86,073 | 88,593 | 91,064 | 104,055 |
● Capital expenditure on a consolidated basis
(Millions of yen)
| 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | |||
|
4,993 | 6,119 | 4,522 | 4,180 | 5,902 |
*Capital expenditure on a consolidated basis includes acquisition amounts for lease contracts.
