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Finance & Business

Consolidated Financial Results

Unit: JPY 1 million

Term ended Mar. 2017 Term ended Mar. 2018 Term ended Mar. 2019 Term ended Mar. 2020 Term ended Mar. 2021
Sales 327,977 387,186 333,278 304,224 269,202
Operating profit 22,687 19,103 10,956 8,531 8,548
Ordinary income 20,213 20,055 10,711 6,893 8,748
Net profit for the term 5,082 ▲6,528 ▲7,021 ▲13,804 732
Net assets 93,304 83,231 72,738 44,357 76,217
Total assets 329,391 337,269 334,679 312,384 343,136
Book value per share (¥) 1,744.52 1,529.85 1,272.88 644.16 847.31
Earnings per share (¥) 113.55 ▲145.87 ▲156.87 ▲308.43 16.36
Equity ratio (%) 23.7 20.3 17.0 9.2 17.0
Return on equity (%) 6.6 ▲8.9 ▲11.2 ▲32.2 1.7
Capital investment 24,054 23,014 24,448 29,308 7,613
Depreciation expense 15,173 18,324 17,328 15,669 16,555
Operating cash flow 25,450 5,470 6,157 15,305 15,410
Investment cash flow ▲21,201 ▲19,876 ▲33,374 ▲23,601 ▲6,555
Finance cash flow 3,409 16,385 8,154 6,337 12,816
Cash and cash equivalents at end of term 74,262 76,278 58,096 53,822 77,389
Number of employees at end of term (No. of employees) 23,107 26,845 28,433 28,230 26,126

Consolidated Financial Results by Segment

Unit: JPY 1 million

Term ended Mar. 2017 Term ended Mar. 2018 Term ended Mar. 2019 Term ended Mar. 2020 Term ended Mar. 2021
Sales Transportation Equipment-related Operations 313,783 371,159 316,370 286,822 249,496
Information Service Operations 11,555 11,828 13,157 13,423 14,580
Other 2,638 4,198 3,750 3,978 5,125
Total 327,977 387,186 333,278 304,224 269,202
Operating profit Transportation Equipment-related Operations 21,760 18,006 9,814 6,912 6,815
Information Service Operations 679 704 768 1,349 1,432
Other 211 339 394 264 290
Elimination or corporate 35 52 ▲21 3 10
Total 22,687 19,103 10,956 8,531 8,548