Management Indices(Safety)

Profitability
Efficiency
Safety
Productivity
Cash flows
Per-share data
Others

Consolidated

(%)
2019/2
 2020/2
 2021/2
 2022/3
 2023/3
Shareholders' equity ratio 56.5 50.3 46.9 50.2 61.5
Liquidity ratio 260.0 207.4 194.0 207.8 272.0
Fixed assets ratio 23.9 21.6 18.2 14.6 11.4
Interest coverage ratio (times) 9.3 389.5 564.9 217.7 -
* Shareholders‘ equity ratio= shareholders’ equity/ total assets x 100
* Liquidity ratio= current assets/ current liabilities x 100　
* Fixed assets ratio= fixed assets/ shareholder‘s equity x 100
* Interest coverage ratio= cash flows from operating activities/ Interest expenses
Shareholders' equity ratio
(%)
Liquidity ratio
(%)
Fixed assets ratio
(%)
Interest coverage ratio (times)
(%)
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