Financial Statements

Statement of Cash Flows

(Million yen)
2020.3 2021.3 2022.3 2023.3 2024.3
　Cash and deposits 25,226 36,280 25,855 36,272 63,935
Total current assets 175,714 194,332 226,300 266,125 316,909
　Total property, plant and equipment 127,852 134,530 143,007 165,043 188,596
　Total intangible assets 6,426 4,419 2,894 5,240 5,072
　Total investments and other assets 75,358 98,578 108,520 104,470 146,068
Total non-current assets 209,636 237,528 254,423 274,754 339,737
Total assets 385,416 431,913 480,763 540,906 656,663
Total current liabilities 102,015 107,839 129,376 175,312 188,530
Total non-current liabilities 78,082 89,503 101,447 94,704 94,252
Total liabilities 180,098 197,342 230,824 270,016 282,783
　Share capital 33,021 33,021 33,021 33,021 52,841
　Capital surplus 55,301 55,301 55,292 53,201 74,008
　Retained earnings 87,180 95,869 93,661 103,503 131,542
Total shareholders equity 171,823 179,537 181,623 189,404 258,078
Total accumulated other comprehensive income 4,513 22,708 33,609 41,272 71,913
Non-controlling interests 28,982 32,324 34,705 40,213 43,888
Total net assets 205,318 234,570 249,938 270,890 373,880
Total liabilities and net assets 385,416 431,913 480,763 540,906 656,663