Consolidated Statements of Income
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FY2018 (2018/3) |
FY2019 (2019/3) |
FY2020 (2020/3) |
FY2021 (2021/3) |
FY2022 (2022/3) |
FY2023 (2023/3) |
|
---|---|---|---|---|---|---|
Revenues from operations | 760,252 | 791,427 | 762,650 | 568,900 | 746,217 | 968,300 |
Costs of revenues from operations | ||||||
Operating expenses and costs of sales of transportation | 625,407 | 650,127 | 640,441 | 542,159 | 679,865 | 849,136 |
Selling,general and administrative expenses | 29,633 | 26,361 | 27,039 | 24,674 | 27,139 | 29,813 |
Total costs of revenues from operations | 655,041 | 676,489 | 667,480 | 566,833 | 707,005 | 878,949 |
Operating profit | 105,211 | 114,937 | 95,170 | 2,066 | 39,212 | 89,350 |
Non-operating income | ||||||
Interest income | 119 | 123 | 149 | 122 | 179 | 314 |
Dividends income | 1,212 | 1,372 | 1,399 | 980 | 928 | 957 |
Gain on foreign exchange | - | - | 387 | 656 | - | - |
Equity in income of affiliates | 9,232 | 4,962 | 3,389 | - | 7,167 | 8,325 |
Miscellaneous income | 2,227 | 2,918 | 2,005 | 1,813 | 2,609 | 2,547 |
Total non-operating income | 12,791 | 9,377 | 7,331 | 3,572 | 10,885 | 12,145 |
Non-operating expenses | ||||||
Interest expenses | 10,059 | 9,615 | 9,267 | 8,885 | 8,516 | 8,768 |
Equity in loss of affiliates | - | - | - | 1,622 | - | - |
Loss on disposal of property and equipment | 1,825 | 1,756 | 1,487 | - | 1,034 | 1,784 |
Miscellaneous expenses | 2,342 | 2,399 | 2,951 | 2,754 | 2,097 | 2,510 |
Total non-operating expenses | 14,228 | 13,771 | 13,706 | 13,262 | 11,648 | 13,063 |
Ordinary profit | 103,774 | 110,543 | 88,795 | △7,623 | 38,450 | 88,432 |
Extraordinary income | ||||||
Gain on contributions for construction works | 32,483 | 3,657 | 4,643 | 3,485 | 28,239 | 2,530 |
Gain on sale of property and equipment | 1,276 | 2,758 | 304 | - | 366 | 1,394 |
Gain on sale of investment securities | - | - | - | 222 | 3,702 | 1,942 |
Employment adjustment subsidies | - | - | - | 8,715 | 9,234 | - |
Other | 1,408 | 806 | 1,090 | 743 | 1,426 | 2,060 |
Total extraordinary income | 35,168 | 7,221 | 6,038 | 13,167 | 42,969 | 7,927 |
Extraordinary losses | ||||||
Loss on reduction of property and equipment | 33,702 | 4,042 | 4,636 | 3,568 | 28,302 | 4,986 |
Loss on disposal of property and equipment | 546 | - | - | - | - | - |
Loss on impairment of fixed assets | 819 | 19,262 | 361 | - | 631 | 12,672 |
COVID-19-related losses | - | - | - | 19,382 | 9,518 | - |
Structural reform-related loss | - | - | - | 18,618 | - | - |
Loss on valuation of investment securities | - | 399 | 1,356 | - | - | - |
Other | 3,011 | 5,497 | 1,732 | 4,989 | 4,374 | 3,689 |
Total extraordinary losses | 37,533 | 29,202 | 8,086 | 46,557 | 42,827 | 21,348 |
Profit before income taxes | 101,410 | 88,562 | 86,746 | △41,013 | 38,592 | 75,012 |
Income taxes | ||||||
Income taxes-current | 28,389 | 19,104 | 28,235 | 4,205 | 9,963 | 18,249 |
Income taxes-deferred | 4,972 | 1,420 | 1,599 | △10,683 | 3,292 | 5,173 |
Total income taxes | 33,362 | 20,525 | 29,834 | △6,478 | 13,256 | 23,422 |
Profit | 68,047 | 68,036 | 56,911 | △34,535 | 25,335 | 51,589 |
Profit attributable to non-controlling interests | 1,685 | 2,560 | 2,051 | 2,166 | 3,916 | 4,636 |
Profit attributable to owners of parent | 66,361 | 65,476 | 54,859 | △36,702 | 21,418 | 46,952 |
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Depreciation and amortization | 53,276 | 54,172 | 56,542 | 55,733 | 59,107 | 62,037 |
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Amortization of goodwill | 2,323 | 2,240 | 2,426 | 2,508 | 2,366 | 2,326 |