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 |
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 |