Financial Information

Financial Data

Key Ratios

Safety

(Unit: %)

  2014
(J GAAP)
2015
(J GAAP)
2016
(IFRS)
2017
(IFRS)
2018
(IFRS)
Equity Ratio attributable to owners of parent 45.5 46.2 39.9 34.2 37.2
Debt Ratio 118.0 115.0 149.2 191.6 168.3
Liquidity Ratio 79.7 84.0 77.5 77.2 76.1
Non-current Assets Ratio 151.3 148.2 174.5 221.3 206.3
Non-current Assets / Liability Ratio 114.5 111.0 115.4 110.8 110.7
Interest Coverage Ratio 39.9 30.9 42.2 41.4 37.0

*Equity Ratio attributable to owners of parent = (Equity attributable to owners of parent / Total Assets) × 100
*Debt Ratio = Total Liabilities / Equity attributable to owners of parent × 100
*Liquidity Ratio = Total Current Assets / Total Current Liabilities × 100
*Non-current Assets Ratio = Non-current Assets / Equity attributable to owners of parent × 100
*Non-current Assets / Liability Ratio = Non-current Assets / (Equity attributable to owners of parent + Non-current Liabilities) × 100
*Interest Coverage Ratio = Cash Flows from Operating Activities / Interest expenses × 100

Equity Ratio attributable to
owners of parent

Debt Ratio

Liquidity Ratio

Non-current Assets Ratio

Non-current Assets /
Liability Ratio

Interest Coverage Ratio