Investor
Relations

Finance & Business

Consolidated Financial Results

Unit: JPY 1 million

Term ended Mar. 2020 Term ended Mar. 2021 Term ended Mar. 2022 Term ended Mar. 2023 Term ended Mar. 2024
Sales 304,224 269,202 286,482 319,500 344,154
Operating profit 8,531 8,548 7,187 6,718 21,152
Ordinary income 6,893 8,748 7,529 6,049 22,344
Net profit for the term ▲13,804 732 83 1,185 13,741
Net assets 44,357 76,217 88,201 86,958 122,581
Total assets 312,384 343,136 342,750 328,452 357,492
Book value per share (¥) 644.16 847.31 1,052.91 1,143.28 1,922.39
Earnings per share (¥) ▲308.43 16.36 1.87 26.49 293.62
Equity ratio (%) 9.2 17.0 19.8 20.3 28.4
Return on equity (%) ▲32.2 1.7 0.1 1.8 16.3
Capital investment 29,308 7,613 11,227 9,871 10,276
Depreciation expense 15,669 16,555 16,491 16,816 16,179
Operating cash flow 15,305 15,410 11,996 29,618 41,509
Investment cash flow ▲23,601 ▲6,555 ▲6,842 ▲9,168 ▲5,241
Finance cash flow 6,337 12,816 ▲13,025 ▲20,677 ▲13,793
Cash and cash equivalents at end of term 53,822 77,389 73,267 74,301 101,490
Number of employees at end of term (No. of employees) 28,230 26,126 24,341 23,260 22,665

Consolidated Financial Results by Segment

Unit: JPY 1 million

Term ended Mar. 2020 Term ended Mar. 2021 Term ended Mar. 2022 Term ended Mar. 2023 Term ended Mar. 2024
Sales Transportation Equipment-related Operations 286,822 249,496 267,411 298,782 322,719
Information Service Operations 13,423 14,580 13,453 15,168 16,213
Other operations 3,978 5,125 5,616 5,549 5,221
Total 304,224 269,202 286,482 319,500 344,154
Operating profit Transportation Equipment-related Operations 6,912 6,815 5,405 4,564 18,614
Information Service Operations 1,349 1,432 1,426 1,760 1,834
Other operations 264 290 346 377 697
Adjustments 3 10 8 16 7
Total 8,531 8,548 7,187 6,718 21,152
Japanese ｜ EN