(%)

2016/32017/32018/32019/32020/3
Total Assets2,044.12,071.92,001.71,933.32,125.5
Return on Assets (ROA)-13.01.0-2.21.66.6
Shareholders' Equity522.4551.8487.4462.7625.3
Return on Equity (ROE)-41.03.8-8.66.625.6
Shareholders' Equity522.4551.8487.4462.7625.3
Shareholders' Equity Ratio25.626.624.423.929.4
Interest-bearing debt945.3983.41,046.21,049.9951.1
Debt-Equity Ratio1.811.782.152.271.52
Cash Flows from operating activities27.989.045.3116.9159.3
Cash Flows from investing activities-144.6-137.9-132.3-54.9-16.9
Free cash flow-117-49-8762142
Depreciation and Amortization92.087.889.7104.198.8
Capital Expenditures154.4200.4170.7139.2101.7

Total Assets・Return on Assets (ROA)

Shareholders' Equity・Return on Equity (ROE)

Shareholders' Equity・Shareholders' Equity Ratio

Interest-bearing debt・Debt-Equity Ratio

Cash Flows from operating activities・Cash Flows from investing activities・Free cash flow

Depreciation and Amortization・Capital Expenditures