Investor Relations Financial Highlights
Net sales
| March 2020 term |
March 2021 term |
March 2022 term |
March 2023 term |
March 2024 term |
|
|---|---|---|---|---|---|
| Bearings, etc. | 42,230 | 39,565 | 55,944 | 61,536 | 48,469 |
| Machine components | 5,226 | 4,776 | 6,340 | 6,723 | 6,579 |
| Total | 47,457 | 44,342 | 62,284 | 68,260 | 55,048 |
Operating profit
| March 2020 term |
March 2021 term |
March 2022 term |
March 2023 term |
March 2024 term |
|
|---|---|---|---|---|---|
| Operating profit | 1,341 | -559 | 5,898 | 9,459 | 3,164 |
| Operating profit rate | 2.8% | -1.3% | 9.5% | 13.9% | 5.7% |
Ordinary profit
| March 2020 term |
March 2021 term |
March 2022 term |
March 2023 term |
March 2024 term |
|
|---|---|---|---|---|---|
| Ordinary profit | 1,268 | 225 | 7,488 | 10,479 | 4,525 |
| Ordinary profit rate | 2.7% | 0.5% | 12.0% | 15.4% | 8.2% |
Profit attributable to owners of parent
| March 2020 term |
March 2021 term |
March 2022 term |
March 2023 term |
March 2024 term |
|
|---|---|---|---|---|---|
| Profit attributable to owners of parent |
-185 | 215 | 4,134 | 7,469 | 2,674 |
| Profit attributable to owners of parent rate |
-0.4% | 0.5% | 6.6% | 10.9% | 4.9% |
Total assets/net assets and equity ratio
| March 2020 term |
March 2021 term |
March 2022 term |
March 2023 term |
March 2024 term |
|
|---|---|---|---|---|---|
| Total assets | 98,118 | 100,946 | 107,078 | 114,347 | 119,187 |
| Net assets | 57,439 | 59,425 | 63,974 | 71,662 | 76,164 |
| Equity ratio | 58.4% | 58.7% | 59.6% | 62.6% | 63.8% |
Cash flows
| March 2020 term |
March 2021 term |
March 2022 term |
March 2023 term |
March 2024 term |
|
|---|---|---|---|---|---|
| Cash flows from operating activities |
-2,497 | 5,658 | 10,265 | 6,398 | -2,488 |
| Cash flows from investing activities |
-6,188 | -3,007 | -2,100 | -2,702 | -5,304 |
| Free cash flows※ | -8,686 | 2,650 | 8,165 | 3,696 | -7,792 |
※Free cash flows are the total cash flows from operating activities and investing activities.
Net income per share
| March 2020 term |
March 2021 term |
March 2022 term |
March 2023 term |
March 2024 term |
|
|---|---|---|---|---|---|
| Net income per share |
-2.59 | 3.02 | 58.27 | 104.92 | 37.82 |
Net assets per share
| March 2020 term |
March 2021 term |
March 2022 term |
March 2023 term |
March 2024 term |
|
|---|---|---|---|---|---|
| Net assets per share |
796.63 | 836.43 | 898.58 | 1,003.28 | 1,104.33 |
