Capital Structure with a Focus on Financial Soundness and Capital Costs
First written in FY2016. 7 of 36 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2021: 1 of 11 companies on the "Worse" side.
7 other companies' latest entry also says "Other".
- FY2026Decline in the equity ratio attributable to owners of the parent and increase in the D/E ratioAnnual report
「Equity ratio attributable to owners of the parent (equity ratio) (%) 30.1 26.6 D/E ratio (x) 0.88 1.04」
The equity ratio attributable to owners of the parent declined from 30.1% to 26.6%, while the D/E ratio rose from 0.88x to 1.04x. - FY2026-H1Decline in the Ratio of Equity Attributable to Owners of the ParentAnnual report
「As a result, the equity ratio attributable to owners of the parent was 27.6%, compared with 30.4% at the end of the previous consolidated fiscal year.」
Against the backdrop of increases in loans and deposits in the financial business, the equity ratio attributable to owners of the parent declined from 30.4% to 27.6%. - FY2025Decline in the equity ratio attributable to owners of the parent and increase in the D/E ratioAnnual report
「Equity ratio attributable to owners of the parent (equity ratio) (%) 37.1 30.4 D/E ratio (x) 0.46 0.87」
Against the backdrop of the expansion of the financial business and increases in borrowings and other factors, the equity ratio attributable to owners of the parent declined from 37.1% to 30.4%, while the D/E ratio rose from 0.46x to 0.87x. - FY2025-H1Decline in the Ratio of Equity Attributable to Owners of the ParentAnnual report
「As a result, the equity ratio attributable to owners of the parent was 32.5%, compared with 37.1% at the end of the previous consolidated fiscal year.」
Against the backdrop of increases in loans and deposits in the financial business and an increase in equity-method investments associated with the acquisition of shares in Lawson, the equity ratio attributable to owners of the parent declined from 37.1% to 32.5%. - FY2024Decline in the equity ratio attributable to owners of the parent and increase in the D/E ratioAnnual report
「Equity ratio attributable to owners of the parent (equity ratio) (%) 43.0 37.1 D/E ratio (x) 0.32 0.46」
Due to increases in loans, deposits and borrowings in the financial business, the equity ratio attributable to owners of the parent declined from 43.0% to 37.1%, while the D/E ratio rose from 0.32x to 0.46x. - FY2024-Q3Decline in the Ratio of Equity Attributable to Owners of the ParentAnnual report
「As a result, the equity ratio attributable to owners of the parent was 38.4%, compared with 43.0% at the end of the previous consolidated fiscal year.」
Against the backdrop of increases in loans and deposits in the financial business and increases in borrowings and corporate bonds, the equity ratio attributable to owners of the parent declined from 43.0% to 38.4%. - FY2024-Q2Decline in the Ratio of Equity Attributable to Owners of the ParentAnnual report
「As a result, the equity ratio attributable to owners of the parent was 40.2%, compared with 43.0% at the end of the previous consolidated fiscal year.」
The equity ratio attributable to owners of the parent declined from 43.0% at 31 March 2023 to 40.2% at 30 September 2023. - FY2024-Q1Decline in the Ratio of Equity Attributable to Owners of the ParentAnnual report
「As a result, the equity ratio attributable to owners of the parent was 42.7%, compared with 43.0% at the end of the previous consolidated fiscal year.」
The equity ratio attributable to owners of the parent declined from 43.0% at 31 March 2023 to 42.7% at 30 June 2023. - FY2023Decline in the Ratio of Equity Attributable to Owners of the ParentAnnual report
「Equity ratio attributable to owners of the parent (equity ratio) (%) 45.0 43.0 D/E ratio (x) 0.32 0.32」
The equity ratio attributable to owners of the parent declined from 45.0% to 43.0%, while the D/E ratio remained unchanged at 0.32x. - FY2023-Q3Decline in the Ratio of Equity Attributable to Owners of the ParentAnnual report
「As a result, the equity ratio attributable to owners of the parent was 43.0%, compared with 45.0% at the end of the previous consolidated fiscal year.」
Against the backdrop of increases in loans, securities and deposits in the financial business, the equity ratio attributable to owners of the parent declined from 45.0% to 43.0%. - FY2023-Q2Decline in the Ratio of Equity Attributable to Owners of the ParentAnnual report
「As a result, the equity ratio attributable to owners of the parent was 44.6%, compared with 45.0% at the end of the previous consolidated fiscal year.」
The equity ratio attributable to owners of the parent declined from 45.0% at 31 March 2022 to 44.6% at 30 September 2022. - FY2023-Q1Decline in the Ratio of Equity Attributable to Owners of the ParentAnnual report
「As a result, the equity ratio attributable to owners of the parent was 44.7%, compared with 45.0% at the end of the previous consolidated fiscal year.」
The equity ratio attributable to owners of the parent declined from 45.0% at 31 March 2022 to 44.7% at 30 June 2022. - FY2022AdvancedAnnual report
「Equity ratio attributable to owners of the parent (equity ratio) (%) 45.2 45.0 D/E ratio (x) 0.35 0.32」
The equity ratio attributable to owners of the parent declined slightly from 45.2% to 45.0%, while the D/E ratio declined from 0.35x to 0.32x. - FY2022-Q2Increase in the equity ratio attributable to owners of the parentAnnual report
「As a result, the equity ratio attributable to owners of the parent was 46.3%, compared with 45.2% at the end of the previous consolidated fiscal year.」
The equity ratio attributable to owners of the parent rose 1.1 percentage points from the end of the previous consolidated fiscal year. - FY2022-Q1Increase in the equity ratio attributable to owners of the parentAnnual report
「As a result, the equity ratio attributable to owners of the parent was 46.3%, compared with 45.2% at the end of the previous consolidated fiscal year.」
The equity ratio attributable to owners of the parent rose 1.1 percentage points from 45.2% at the end of the previous consolidated fiscal year to 46.3%. - FY2021Slight decline in the equity ratio attributable to owners of the parent and decline in the D/E ratioAnnual report
「Equity ratio attributable to owners of the parent (equity ratio) (%) 45.8 45.2 D/E ratio (x) 0.38 0.35」
The equity ratio attributable to owners of the parent declined from 45.8% to 45.2%, while the D/E ratio declined from 0.38x to 0.35x. - FY2021-Q3Further decline in the equity ratio attributable to owners of the parentAnnual report
「As a result, the equity ratio attributable to owners of the parent was 45.4%, compared with 45.8% at the end of the previous consolidated fiscal year.」
Against the backdrop of increases in loans and deposits in the financial business, the equity ratio attributable to owners of the parent declined from 45.8% to 45.4%. - FY2021-Q2Increase in the equity ratio attributable to owners of the parentAnnual report
「As a result, the equity ratio attributable to owners of the parent was 46.8%, compared with 45.8% at the end of the previous consolidated fiscal year.」
The equity ratio attributable to owners of the parent rose 1.0 percentage point from the end of the previous consolidated fiscal year. There was no change in the capital structure policy that takes financial soundness and the cost of capital into account. - FY2021-Q1Slight increase in the equity ratio attributable to owners of the parentAnnual report
「As a result, the equity ratio attributable to owners of the parent was 46.0%, compared with 45.8% at the end of the previous consolidated fiscal year.」
The equity ratio attributable to owners of the parent rose slightly from 45.8% at the end of the previous consolidated fiscal year to 46.0%. No change in the capital structure policy that takes financial soundness and the cost of capital into account was stated. - FY2020Further decline in the equity ratio attributable to owners of the parent and increase in the D/E ratioAnnual report
「Equity ratio attributable to owners of the parent (equity ratio) (%) 57.1 45.8 D/E ratio (x) 0.30 0.38」
Against the backdrop of the expansion of the financial business and the application of IFRS 16, among other factors, the equity ratio attributable to owners of the parent declined from 57.1% to 45.8%, while the D/E ratio rose from 0.30x to 0.38x. - FY2020-Q3Further decline in the equity ratio attributable to owners of the parentAnnual report
「As a result, the equity ratio attributable to owners of the parent was 45.9%, compared with 57.1% at the end of the previous consolidated fiscal year.」
Against the backdrop of increases in loans, securities and deposits in the financial business following the consolidation of auじぶん銀行 as a subsidiary, the equity ratio attributable to owners of the parent declined from 57.1% at the end of the previous consolidated fiscal year to 45.9%. - FY2020-Q1Decline in the Ratio of Equity Attributable to Owners of the ParentAnnual report
「As a result, the equity ratio attributable to owners of the parent was 46.6%, compared with 57.1% at the end of the previous consolidated fiscal year.」
The equity ratio attributable to owners of the parent declined from 57.1% to 46.6% as loans, securities and deposits in the financial business increased following the consolidation of auじぶん銀行 as a subsidiary. No change in the capital structure policy that takes the cost of capital and financial soundness into account was stated. - FY2019-Q3RestatedAnnual report
「As a result, the equity ratio attributable to owners of the parent was 57.4%, unchanged from the end of the previous consolidated fiscal year.」
The equity ratio attributable to owners of the parent was maintained at 57.4% in connection with the policy of prioritising financial soundness and capital structure. - FY2019-Q1RestatedAnnual report
「As a result, the equity ratio attributable to owners of the parent rose from 57.4% at the end of the previous consolidated fiscal year to 59.5%.」
The quarter-end result for the equity ratio attributable to owners of the parent has been updated in connection with the policy of prioritising financial soundness and capital structure. - FY2018AdvancedAnnual report
「The ratio of interest-bearing debt to equity attributable to owners of the parent, or the D/E ratio, declined from 0.32x at the end of the previous consolidated fiscal year to 0.30x.」
The policy of maintaining a capital structure that takes financial soundness and the cost of capital into account has continued, and the equity ratio attributable to owners of the parent was 57.4% and the D/E ratio was 0.30x. - FY2018-Q2RestatedAnnual report
「As a result, the equity ratio attributable to owners of the parent rose from 56.7% at the end of the previous consolidated fiscal year to 58.5%.」
The policy of prioritising financial soundness in the capital structure has continued, and the equity ratio attributable to owners of the parent stands at 58.5%. - FY2018-Q1RestatedAnnual report
「As a result, the equity ratio attributable to owners of the parent rose from 56.7% at the end of the previous consolidated fiscal year to 58.6%.」
The policy of prioritising financial soundness in the capital structure has continued, and the equity ratio attributable to owners of the parent is disclosed at 58.6%. - FY2017AdvancedAnnual report
「The ratio of interest-bearing debt to equity attributable to owners of the parent, or the D/E ratio, declined from 0.37x at the end of the previous consolidated fiscal year to 0.32x.」
The policy of maintaining a capital structure that takes financial soundness and the cost of capital into account has continued, and the D/E ratio declined from 0.37x to 0.32x. - FY2017-Q3RestatedAnnual report
「As a result, the equity ratio attributable to owners of the parent rose from 56.3% at the end of the previous consolidated fiscal year to 57.1%.」
The equity ratio attributable to owners of the parent, an indicator of financial soundness, is disclosed at 57.1%. - FY2017-Q2RestatedAnnual report
「As a result, the equity ratio attributable to owners of the parent rose from 56.3% at the end of the previous consolidated fiscal year to 56.9%.」
The equity ratio attributable to owners of the parent, an indicator of financial soundness, is disclosed at 56.9%. - FY2017-Q1RestatedAnnual report
「As a result, the equity ratio attributable to owners of the parent rose from 56.3% at the end of the previous consolidated fiscal year to 57.2%.」
The quarter-end result for the equity ratio attributable to owners of the parent, an indicator of financial soundness, has been updated. - FY2016First statedAnnual report
「The basic policy for managing capital at our Group is to maintain our current funding capacity and ensure financial soundness, while maintaining an appropriate capital structure that takes the cost of capital into account.」
The equity ratio attributable to owners of the parent and the D/E ratio are used as key management indicators, and the ratios at the end of the fiscal year are stated as 57.0% and 0.37x, respectively.