Financial Highlights
* Accounting Standard for Revenue Recognition and other standards applied as of the beginning of FY22/3.
Performance
Operating revenue
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | |
| Full Year | 228,015 | 190,813 | 201,793 | 221,280 | |
| 3Q | 175,131 | 140,841 | 148,357 | 163,788 | 184,089 |
| 2Q | 116,829 | 90,970 | 91,614 | 108,240 | 117,672 |
| 1Q | 54,395 | 43,793 | 43,658 | 51,842 | 54,845 |
Operating income
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | |
| Full Year | 35,223 | 5,552 | 12,190 | 21,023 | |
| 3Q | 31,505 | 4,088 | 9,862 | 15,888 | 26,760 |
| 2Q | 21,175 | 253 | 3,797 | 9,446 | 14,237 |
| 1Q | 10,173 | -1,701 | 1,294 | 4,797 | 6,827 |
Ordinary income
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | |
| Full Year | 31,677 | 1,854 | 9,931 | 18,965 | |
| 3Q | 29,092 | 1,196 | 7,999 | 14,214 | 25,630 |
| 2Q | 19,555 | -1,754 | 2,518 | 8,215 | 13,268 |
| 1Q | 9,617 | -2,633 | 945 | 4,487 | 6,603 |
Profit attributable to owners of parent
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | |
| Full Year | 20,811 | -1,861 | 4,021 | 14,623 | |
| 3Q | 19,488 | -778 | 5,174 | 11,685 | 21,904 |
| 2Q | 13,398 | -1,904 | 1,587 | 7,116 | 8,867 |
| 1Q | 6,661 | -2,545 | 68 | 3,147 | 4,235 |
Financial Situation
Total assets
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | |
| Full Year | 925,058 | 962,229 | 920,976 | 935,113 | |
| 3Q | 924,350 | 984,366 | 924,120 | 918,216 | 925,899 |
| 2Q | 920,007 | 982,773 | 917,131 | 914,359 | 926,415 |
| 1Q | 919,453 | 967,488 | 922,464 | 917,944 | 927,968 |
Net assets
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | |
| Full Year | 256,003 | 258,569 | 260,716 | 274,586 | |
| 3Q | 258,582 | 255,398 | 260,378 | 270,652 | 298,531 |
| 2Q | 253,023 | 253,527 | 256,875 | 263,987 | 285,223 |
| 1Q | 245,955 | 252,624 | 253,980 | 260,317 | 279,889 |
Equity ratio
|
FY2019 |
FY2020 |
FY2021 |
FY2022 |
FY2023 |
|
| Full Year | 26.4 | 25.6 | 26.9 | 27.9 |
Operating profit to operating revenue
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | |
| Full Year | 15.4 | 2.9 | 6.0 | 9.5 |
Return on assets (ROA)
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | |
| Full Year | 2.3 | -0.2 | 0.4 | 1.6 |
Return on equity (ROE)
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | |
| Full Year | 8.8 | -0.8 | 1.6 | 5.7 |
Interest-bearing debt/EBITDA ratio
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | |
| Full Year | 7.2 | 14.2 | 11.6 | 9.6 |
*EBITDA：
Operating Profit + Dividend Income + Depreciation and Amortization
Net interest-bearing debt/EBITDA ratio
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | |
| Full Year | 6.9 | 13.0 | 10.7 | 8.8 |
*EBITDA：
Operating Profit + Dividend Income + Depreciation and Amortization
Investment
Capital investments
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | |
| Full Year | 47,917 | 27,966 | 21,408 | 27,872 |
Depreciation and amortization
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | |
| Full Year | 28,786 | 29,410 | 28,591 | 27,619 |
Cash Flows
Cash flows from operating activities
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | |
| Full Year | 58,935 | 21,338 | 41,879 | 39,086 | |
| 2Q | 32,146 | 11,426 | 13,524 | 15,371 | 20,739 |
Cash flows from investing activities
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | |
| Full Year | -48,915 | -33,273 | -19,669 | -26,305 | |
| 2Q | -23,098 | -18,899 | -5,835 | -11,852 | -4,153 |
Cash flows from financing activities
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | |
| Full Year | -14,853 | 35,821 | -27,026 | -11,341 | |
| 2Q | -12,569 | 62,779 | -17,322 | -7,909 | -29,868 |
Per Share Information
Book value per share (BPS)
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | |
| Full Year | 2,157.76 | 2,176.19 | 2,189.38 | 2,306.15 |
Earnings per share (EPS)
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | |
| Full Year | 183.68 | -16.44 | 35.51 | 129.13 |
Price Earnings Ratio
Price earnings ratio
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | |
| Full Year | 13.4 | - | 66.5 | 22.7 |
