Financial Statements

Statement of Cash Flows

(Million yen)
2019.3 2020.3 2021.3 2022.3 2023.3
　Cash and deposits 23,618 25,226 36,280 25,855 36,272
Total current assets 175,990 175,714 194,332 226,300 266,125
　Total property, plant and equipment 124,202 127,852 134,530 143,007 165,043
　Total intangible assets 10,357 6,426 4,419 2,894 5,240
　Total investments and other assets 73,614 75,358 98,578 108,520 104,470
Total non-current assets 208,174 209,636 237,528 254,423 274,754
Total assets 384,243 385,416 431,913 480,763 540,906
Total current liabilities 96,739 102,015 107,839 129,376 175,312
Total non-current liabilities 79,796 78,082 89,503 101,447 94,704
Total liabilities 176,535 180,098 197,342 230,824 270,016
　Share capital 33,021 33,021 33,021 33,021 33,021
　Retained earnings 77,664 87,180 95,869 93,661 103,503
Total shareholders equity 163,684 171,823 179,537 181,623 189,404
Total accumulated other comprehensive income 14,635 4,513 22,708 33,609 41,272
Non-controlling interests 29,388 28,982 32,324 34,705 40,213
Total net assets 207,708 205,318 234,570 249,938 270,890
Total liabilities and net assets 384,243 385,416 431,913 480,763 540,906