Balancing Financial Soundness, Capital Efficiency, Growth Investment and Shareholder Returns
First written in FY2021. 10 of 16 entries say "Advanced", first in FY2022. Latest entry: 2026-11-06.
- 2026-11-06AdvancedResults presentation materials
「最終年度目標の営業利益1,100億円、ROE12%達成に向け着実に前進」
2027年3月期ROE予想を11.8％へ修正し、資本効率向上と利益成長による中長期ROE目標の達成方針を具体化した。 - FY2026AdvancedAnnual report
「During the current consolidated fiscal year, ROE improved to 10.5%, up 0.5 percentage points year on year, through measures including appropriate management and optimization of equity capital.」
ROE increased 0.5 percentage points to 10.5%, while ROIC was 7.0%. To achieve ROE of 15% for the fiscal year ending March 2031 and 12% for the fiscal year ending March 2028, the company is advancing asset optimization and more sophisticated capital policies. - FY2026-H1Equity Ratio DeclinesAnnual report
「As a result, the equity ratio was 45.0%, down 10.8 percentage points from the end of the previous consolidated fiscal year.」
Due to the consolidation of Morrison and the acquisition of treasury shares, the equity ratio declined from 55.8% at the end of the previous fiscal year to 45.0%. - FY2025Decline in the equity ratio, ROE and free cash flowAnnual report
「The equity ratio at the end of the current consolidated fiscal year was 55.8%, down 8.6 percentage points from the end of the previous consolidated fiscal year. ... ROE for the current consolidated fiscal year was 10.0%, down 0.3 percentage points from the previous consolidated fiscal year.」
Due to the acquisition of C&F and other factors, the equity ratio declined from 64.4% to 55.8%, ROE was 10.0%, and free cash flow was negative ¥46.126 billion. - FY2025-H1Equity Ratio DeclinesAnnual report
「As a result, the equity ratio was 54.3%, down 10.1 percentage points from the end of the previous consolidated fiscal year.」
Due to the consolidation of C&F and other factors, total assets and liabilities increased, and the equity ratio declined from 64.4% to 54.3%. - FY2024Decline in capital efficiency and free cash flowAnnual report
「The equity ratio at the end of the current consolidated fiscal year was 64.4%, up 3.2 percentage points from the end of the previous consolidated fiscal year. ... ROE for the current consolidated fiscal year was 10.3%, down 13.8 percentage points from the previous consolidated fiscal year.」
The equity ratio increased to 64.4%, while ROE declined to 10.3% and free cash flow decreased from ¥193.413 billion in the previous fiscal year to ¥36.272 billion. - FY2024-Q3AdvancedAnnual report
「As a result, the equity ratio was 63.9%, up 2.7 percentage points from the end of the previous consolidated fiscal year.」
The equity ratio increased from 61.2% at the end of the fiscal year ended March 2023 to 63.9%, updating the company’s record for financial soundness. - FY2024-Q2AdvancedAnnual report
「As a result, the equity ratio was 63.4%, up 2.2 percentage points from the end of the previous consolidated fiscal year.」
The equity ratio increased from 61.2% at the end of FY2023 to 63.4%, updating the company’s record for financial soundness. - FY2024-Q1AdvancedAnnual report
「As a result, the equity ratio was 62.0%, up 0.8 percentage points from the end of the previous consolidated fiscal year.」
The equity ratio increased from 61.2% at the end of FY2023 to 62.0%, updating the company’s record for financial soundness. - FY2023AdvancedAnnual report
「The equity ratio at the end of the current consolidated fiscal year was 61.2%, up 7.4 percentage points from the end of the previous consolidated fiscal year. ... ROE for the current consolidated fiscal year was 24.1%, up 0.2 percentage points from the previous consolidated fiscal year.」
FY2023 results for financial soundness and capital efficiency included an equity ratio of 61.2% and ROE of 24.1%. Free cash flow was also ¥193.413 billion. - FY2023-Q2AdvancedAnnual report
「As a result, the equity ratio was 59.5%, up 5.7 percentage points from the end of the previous consolidated fiscal year.」
The equity ratio increased 5.7 percentage points from 53.8% at the end of FY2022 to 59.5%, updating the company’s record for financial soundness. - FY2023-Q1AdvancedAnnual report
「As a result, the equity ratio was 55.8%, up 2.0 percentage points from the end of the previous consolidated fiscal year.」
The equity ratio increased from 53.8% at the end of the previous consolidated fiscal year to 55.8%, updating the company’s record for financial soundness. - FY2022AdvancedAnnual report
「The equity ratio at the end of the current consolidated fiscal year was 53.8%, up 3.4 percentage points from the end of the previous consolidated fiscal year. We will continue working to maintain financial soundness. ROE for the current consolidated fiscal year was 23.9%, up 4.9 percentage points from the previous consolidated fiscal year. We will work to maximize corporate value through disciplined investment in areas expected to deliver growth.」
The policy on financial soundness, capital efficiency and growth investment is presented together with an equity ratio of 53.8%, ROE of 23.9%, and a policy of disciplined investment in growth areas. - FY2021First statedAnnual report
「Our group’s basic financial strategy is to maintain high financial soundness and capital efficiency while making growth investments to increase corporate value over the medium to long term and enhancing shareholder returns.」
A financial strategy that prioritizes financial soundness, capital efficiency, growth investment and shareholder returns simultaneously is explicitly stated for the first time.