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Finance & Business

Consolidated Financial Results

Unit: JPY 1 million

Term ended Mar. 2019 Term ended Mar. 2020 Term ended Mar. 2021 Term ended Mar. 2022 Term ended Mar. 2023
Sales 333,278 304,224 269,202 286,482 319,500
Operating profit 10,956 8,531 8,548 7,187 6,718
Ordinary income 10,711 6,893 8,748 7,529 6,049
Net profit for the term ▲7,021 ▲13,804 732 83 1,185
Net assets 72,738 44,357 76,217 88,201 86,958
Total assets 334,679 312,384 343,136 342,750 328,452
Book value per share (¥) 1,272.88 644.16 847.31 1,052.91 1,143.28
Earnings per share (¥) ▲156.87 ▲308.43 16.36 1.87 26.49
Equity ratio (%) 17.0 9.2 17.0 19.8 20.3
Return on equity (%) ▲11.2 ▲32.2 1.7 0.1 1.8
Capital investment 24,448 29,308 7,613 11,227 9,871
Depreciation expense 17,328 15,669 16,555 16,491 16,816
Operating cash flow 6,157 15,305 15,410 11,996 29,618
Investment cash flow ▲33,374 ▲23,601 ▲6,555 ▲6,842 ▲9,168
Finance cash flow 8,154 6,337 12,816 ▲13,025 ▲20,677
Cash and cash equivalents at end of term 58,096 53,822 77,389 73,267 74,301
Number of employees at end of term (No. of employees) 28,433 28,230 26,126 24,341 23,260

Consolidated Financial Results by Segment

Unit: JPY 1 million

Term ended Mar. 2019 Term ended Mar. 2020 Term ended Mar. 2021 Term ended Mar. 2022 Term ended Mar. 2023
Sales Transportation Equipment-related Operations 316,370 286,822 249,496 267,411 298,782
Information Service Operations 13,157 13,423 14,580 13,453 15,168
Other 3,750 3,978 5,125 5,616 5,549
Total 333,278 304,224 269,202 286,482 319,500
Operating profit Transportation Equipment-related Operations 9,814 6,912 6,815 5,405 4,564
Information Service Operations 768 1,349 1,432 1,426 1,760
Other 394 264 290 346 377
Elimination or corporate ▲21 3 10 8 16
Total 10,956 8,531 8,548 7,187 6,718