Financial Statements

Statement of Cash Flows

(Million yen)
2021.3 2022.3 2023.3 2024.3 2025.3
　Cash and deposits 36,280 25,855 36,272 63,935 60,788
Total current assets 194,332 226,300 266,125 316,909 320,219
　Total property, plant and equipment 134,530 143,007 165,043 188,596 219,636
　Total intangible assets 4,419 2,894 5,240 5,072 4,797
　Total investments and other assets 98,578 108,520 104,470 146,068 149,084
Total non-current assets 237,528 254,423 274,754 339,737 373,519
Total assets 431,913 480,763 540,906 656,663 693,738
Total current liabilities 107,839 129,376 175,312 188,530 186,273
Total non-current liabilities 89,503 101,447 94,704 94,252 116,478
Total liabilities 197,342 230,824 270,016 282,783 302,751
　Share capital 33,021 33,021 33,021 52,841 52,841
　Capital surplus 55,301 55,292 53,201 74,008 73,450
　Retained earnings 95,869 93,661 103,503 131,542 153,468
Total shareholders equity 179,537 181,623 189,404 258,078 279,384
Total accumulated other comprehensive income 22,708 33,609 41,272 71,913 67,661
Non-controlling interests 32,324 34,705 40,213 43,888 43,940
Total net assets 234,570 249,938 270,890 373,880 390,987
Total liabilities and net assets 431,913 480,763 540,906 656,663 693,738