206,26926,920976.610.013,2874202,339976.39.912,9933532,366975.89.312,5603642,076964.27.313,3163222,347943.96.813,998277—94 — ————IFRSOperating Results (Fiscal Year):RevenueGross ProfitGross Profit MarginBusiness IncomeBusiness Income MarginEBITDANet Income Attributable to Owners of the ParentCash Flow Status (Fiscal Year):Cash Flows from Operating ActivitiesCash Flows from Investing ActivitiesFree Cash FlowCash Flows from Financing ActivitiesCash and Cash Equivalents at End of Fiscal YearFinancial Position (End of Fiscal Year):Total AssetsInterest-Bearing DebtD/E RatioTotal EquityPer-Share Information:Basic Earnings per Share (EPS)Equity Attributable to Owners of the Parent per Share (BPS)Annual Dividend per ShareConsolidated Dividend Payout RatioStock Price at End of YearOther Financial Data:Equity Income Margin Attributable to Owners of the Parent (ROE)Total Assets / Pre-tax Profit Ratio (ROA)Percentage of Equity Attributable to Owners of the ParentPrice Earnings Ratio (PER)Price Book Value Ratio (PBR)Capital ExpenditureDepreciation and Amortization ExpensesNon-Financial Data (End of Fiscal Year):Outstanding Shares at End of YearTreasury Stock at End of YearNumber of Employees at End of Year Average number of temporary employees not included in the aboveNumber of DirectorsNumber of Outside DirectorsWomen in Manager PositionsWomen in Manager and Leader PositionsWater UsageWater Replenishment RateGreenhouse Gas Emissions201720182019202020212022(Millions of yen)(Millions of yen)(%)(Millions of yen)(%)(Millions of yen)(Millions of yen)(Millions of yen)(Millions of yen)(Millions of yen)(Millions of yen)(Millions of yen)(Millions of yen)(Millions of yen)(Times)(Millions of yen)(Yen)(Yen)(Yen)(%)(Yen)(%)(%)(%)(Times)(Times)(Millions of yen)(Millions of yen)(1,000 shares)(1,000 shares)(%)(%)(1,000 m3)(%)(1,000 tons-CO2e)837,069412,78249.340,1774.881,560927,307452,15148.823,2762.570,80721,96710,11773,014(14,299)58,715(26,717)51,244(48,628)2,616(55,835)118,74265,510929,30481,3850.1655,038877,472102,8140.2580,906125.5352.683,204.903,163.6344.0035.14,11550.0094.93,2854.61.65.61.670.466.232.81.342,53941,38362.41.053,13647,531206,2692,016206,26922,79317,1974,403 17,1003,957914,783441,06048.215,0421.671,993791,956362,91645.81690.059,083(57,952)(4,715)42,629(68,308)(25,679)(73,994)43,716(52,076)(8,360)20,912113,825126,378 952,444246,5210.5506,491939,603271,2330.5502,093 (322.22)(26.29)2,821.272,797.0350.00—2,79125.00—1,609(10.7)(0.9)(6.1)(1.3)53.153.4(8.7)1.0103,88256,951(61.2)0.665,52159,583206,26926,91716,9593,57816,2744,008785,837350,50544.6(14,662)—42,498807,430351,75543.6(14,443)—31,343(2,503)(8,070)35,98215,27151,253(67,134)42,717(23,090)19,628(46,050)110,49784,074867,111214,1240.4492,451826,737179,9700.4476,358(13.96)(45.00)2,745.122,655.3850.00—1,32050.00—1,437(0.5)(1.7)(2.4)(1.5)56.857.6(94.6)0.540,18457,160(31.9)0.542,54045,786206,26926,925206,26926,92815,0833,77714,4843,41682
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