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Financial results summary
●The consolidated financial results for the Fiscal Year Ended March 31, 2023 were as follows:
Operating revenue; 654.7 billion yen (up 1.5% YoY); business profit; 105.1 billion yen (up 13.4% YoY); operating profit;99.5 billion yen (up 9.2% YoY); ordinary profit; 94.1 billion yen (up 14.0% YoY); and profit attributable to owners of parent; 64.5 billion yen (up 16.6% YoY).
*Business profit = operating profit + share of profit (loss) of entities accounted for using equity method + amortization of intangible assets associated with corporate acquisitions
●The forecast for the fiscal year ending March 31, 2024 are as follows: Operating revenue; 750.0 billion yen; business profit; 110.0 billion yen; operating profit; 109.0 billion yen; ordinary profit; 95.0 billion yen; and profit attributable to owners of parent; 65.0 billion yen.
FY2018 (Apr. '18 -Mar. '19) |
FY2019 (Apr. '19 -Mar. '20) |
FY2020 (Apr. '20 -Mar. '21) |
FY2021 (Apr. '21 -Mar. '22) |
FY2022 (Apr. '22 -Mar. '23) |
|
Business Results (million yen) | |||||
Operating Revenue | 668,510 | 676,495 | 580,660 | 645,049 | 654,735 |
Operating Profit | 79,162 | 81,905 | 76,333 | 91,210 | 99,598 |
Business Profit(*1) | 79,623 | 82,833 | 76,448 | 92,765 | 105,172 |
Ordinary Profit | 69,323 | 73,077 | 65,965 | 82,557 | 94,121 |
Profit Attributable to Owners of Parent | 45,873 | 48,886 | 42,198 | 55,312 | 64,520 |
Financial Status (million yen) | |||||
Total Assets | 1,759,455 | 1,801,273 | 1,921,306 | 2,040,506 | 2,110,693 |
Net Assets | 541,562 | 565,120 | 586,350 | 621,398 | 655,737 |
Interest-bearing Debt | 914,000 | 870,000 | 1,008,500 | 1,022,735 | 1,121,548 |
Shareholders' Equity Ratio (%) | 29.9 | 30.5 | 30.4 | 30.3 | 31.0 |
Per Share Information (yen) | |||||
Basic Earnings per Share | 245.99 | 267.21 | 232.53 | 307.81 | 365.26 |
Net Assets per Share | 2,854.21 | 3,031.15 | 3,229.80 | 3,478.14 | 3,756.30 |
Cash Flows (million yen) | |||||
Net Cash Provided by (Used in) Operating Activities | 89,964 | 56,618 | (63,504) | 52,793 | (42,809) |
Net Cash Provided by (Used in) Investing Activities | (46,699) | (30,490) | (55,789) | (46,277) | (62,896) |
Net Cash Provided by (Used in) Financing Activities | 13,723 | (66,821) | 112,376 | (9,619) | 65,675 |
Cash and Cash Equivalents at End of Period | 118,330 | 77,611 | 70,624 | 67,793 | 27,770 |
(*1) Business profit = operating profit + share of profit (loss) of entities accounted for using equity method + amortization of intangible assets associated with corporate acquisitions
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