Last Updated: 2025.10.17
to Japanese page
Data Download
Consolidated figures for the most recent quarter and the past years (Excel) (62KB)
Performance by Group Operation (100KB)
IFRS
Unit: Million Yen
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Total assets | 2,509,976 | 3,183,762 | 3,303,694 | 3,587,565 | 3,859,353 |
| Equity | 1,162,298 | 1,615,402 | 1,873,360 | 2,068,254 | 2,327,501 |
| Interest-bearing debt | 382,634 | 371,496 | 240,913 | 240,935 | 211,328 |
| Cash and cash equivalents | 1,177,736 | 1,358,292 | 903,280 | 1,193,560 | 893,239 |
*FR adopted IFRS from fiscal 2014. Fiscal 2013 data recalculated using IFRS.
*"Cash and cash equivalents" refers to cash and deposits, time deposits with a term of less than 3 months,
and short-term investment securities.



