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