Finance & Business

Consolidated Financial Results

Unit: JPY 1 million

	Term ended Mar. 2016	Term ended Mar. 2017	Term ended Mar. 2018	Term ended Mar. 2019	Term ended Mar. 2020
Sales	333,232	327,977	387,186	333,278	304,224
Operating profit	22,889	22,687	19,103	10,956	8,531
Ordinary income	19,619	20,213	20,055	10,711	6,893
Net profit for the term	8,518	5,082	-6,528	-7,021	▲13,804
Net assets	90,307	93,304	83,231	72,738	44,357
Total assets	314,859	329,391	337,269	334,679	312,384
Book value per share (¥)	1,698.32	1,744.52	1,529.85	1,272.88	644.16
Earnings per share (¥)	190.31	113.55	-145.87	-156.87	▲308.43
Equity ratio (%)	24.1	23.7	20.3	17.0	9.2
Return on equity (%)	11.0	6.6	-8.9	-11.2	▲32.2
Capital investment	18,987	24,054	23,014	24,448	29,308
Depreciation expense	15,804	15,173	18,324	17,328	15,669
Operating cash flow	29,276	25,450	5,470	6,157	15,305
Investment cash flow	-20,027	-21,201	-19,876	-33,374	▲23,601
Finance cash flow	1,398	3,409	16,385	8,154	6,337
Cash and cash equivalents at end of term	67,252	74,262	76,278	58,096	53,822
Number of employees at end of term (No. of employees)	21,720	23,107	26,845	28,433	28,230

Consolidated Financial Results by Segment

Unit: JPY 1 million

		Term ended Mar. 2016	Term ended Mar. 2017	Term ended Mar. 2018	Term ended Mar. 2019	Term ended Mar. 2020
Sales	Transportation Equipment-related Operations	319,755	313,783	371,159	316,370	286,822
	Information Service Operations	11,371	11,555	11,828	13,157	13,423
	Other	2,105	2,638	4,198	3,750	3,978
	Total	333,232	327,977	387,186	333,278	304,224
Operating profit	Transportation Equipment-related Operations	22,087	21,760	18,006	9,814	6,912
	Information Service Operations	643	679	704	768	1,349
	Other	144	211	339	394	264
	Elimination or corporate	15	35	52	-21	3
	Total	22,889	22,687	19,103	10,956	8,531