Investor Relations Financial Highlights
Net sales
| March 2019 term |
March 2020 term |
March 2021 term |
March 2022 term |
March 2023 term |
|
|---|---|---|---|---|---|
| Bearings, etc. | 50,820 | 42,230 | 39,565 | 55,944 | 61,536 |
| Machine components | 6,750 | 5,226 | 4,776 | 6,340 | 6,723 |
| Total | 57,570 | 47,457 | 44,342 | 62,284 | 68,260 |
Operating profit
| March 2019 term |
March 2020 term |
March 2021 term |
March 2022 term |
March 2023 term |
|
|---|---|---|---|---|---|
| Operating profit | 4,883 | 1,341 | -559 | 5,898 | 9,459 |
| Operating profit rate | 8.5% | 2.8% | -1.3% | 9.5% | 13.9% |
Ordinary profit
| March 2019 term |
March 2020 term |
March 2021 term |
March 2022 term |
March 2023 term |
|
|---|---|---|---|---|---|
| Ordinary profit | 5,325 | 1,268 | 225 | 7,488 | 10,479 |
| Ordinary profit rate | 9.3% | 2.7% | 0.5% | 12.0% | 15.4% |
Profit attributable to owners of parent
| March 2019 term |
March 2020 term |
March 2021 term |
March 2022 term |
March 2023 term |
|
|---|---|---|---|---|---|
| Profit attributable to owners of parent |
3,718 | -185 | 215 | 4,134 | 7,469 |
| Profit attributable to owners of parent rate |
6.5% | -0.4% | 0.5% | 6.6% | 10.9% |
Total assets/net assets and equity ratio
| March 2019 term |
March 2020 term |
March 2021 term |
March 2022 term |
March 2023 term |
|
|---|---|---|---|---|---|
| Total assets | 101,468 | 98,118 | 100,946 | 107,078 | 114,347 |
| Net assets | 60,195 | 57,439 | 59,425 | 63,974 | 71,662 |
| Equity ratio | 59.1% | 58.4% | 58.7% | 59.6% | 62.6% |
Cash flows
| March 2019 term |
March 2020 term |
March 2021 term |
March 2022 term |
March 2023 term |
|
|---|---|---|---|---|---|
| Cash flows from operating activities |
5,158 | -2,497 | 5,658 | 10,265 | 6,398 |
| Cash flows from investing activities |
-5,061 | -6,188 | -3,007 | -2,100 | -2,702 |
| Free cash flows※ | 96 | -8,686 | 2,650 | 8,165 | 3,696 |
※Free cash flows are the total cash flows from operating activities and investing activities.
Net income per share
| March 2019 term |
March 2020 term |
March 2021 term |
March 2022 term |
March 2023 term |
|
|---|---|---|---|---|---|
| Net income per share |
51.95 | -2.59 | 3.02 | 58.27 | 104.92 |
Net assets per share
| March 2019 term |
March 2020 term |
March 2021 term |
March 2022 term |
March 2023 term |
|
|---|---|---|---|---|---|
| Net assets per share |
837.24 | 796.63 | 836.43 | 898.58 | 1,003.28 |
