DISCLAIMER: This document has been translated from a part of the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, the original shall prevail.
May 9, 2025
Company name: NIKKON Holdings Co., Ltd. Listing: Tokyo Stock Exchange
Securities code: 9072
URL: https://www.nikkon-hd.co.jp
Representative: Masakatsu Kuroiwa, President and Representative Director Inquiries: Yasunori Matsuda, Director and Managing Executive Officer Telephone: +81-3-3541-5330
Scheduled date of annual general meeting of shareholders: June 27, 2025 Scheduled date to commence dividend payments: June 13, 2025
Scheduled date to file annual securities report: June 25, 2025
Preparation of supplementary material on financial results: None
Holding of financial results briefing: Yes (for analysts)
(Yen amounts are rounded down to millions, unless otherwise noted.)
-
Consolidated financial results for the fiscal year ended March 31, 2025 (from April 1, 2024 to March 31, 2025)
-
Consolidated operating results (Percentages indicate year-on-year changes.)
Net sales
Operating profit
Ordinary profit
Profit attributable to owners of parent
Fiscal year ended
Millions of yen
%
Millions of yen
%
Millions of yen
%
Millions of yen
%
March 31, 2025
247,890
11.5
23,155
9.0
23,969
0.4
16,550
(0.4)
March 31, 2024
222,324
4.8
21,235
8.4
23,875
8.0
16,608
4.4
Note: Comprehensive income For the fiscal year ended March 31, 2025:
¥12,732 million
[(53.4)%]
For the fiscal year ended March 31, 2024:
¥27,315 million
[45.7%]
Basic earnings per share
Diluted earnings per share
Return on equity
Ratio of ordinary profit to total assets
Ratio of operating profit to net sales
Fiscal year ended
Yen
Yen
%
%
%
March 31, 2025
133.99
123.25
6.8
5.9
9.3
March 31, 2024
130.49
130.27
7.0
6.4
9.6
Reference: Share of profit (loss) of entities accounted for using equity method
For the fiscal year ended March 31, 2025: ¥572 million
For the fiscal year ended March 31, 2024: ¥573 million
Note: The Company has conducted a stock split with an effective date of October 1, 2024 in the ratio of one share to two shares. "Basic earnings per share" and "diluted earnings per share" are calculated on the assumption that the said share split was conducted at the beginning of the previous fiscal year.
-
Consolidated financial position
Total assets
Net assets
Equity-to-asset ratio
Net assets per share
As of
Millions of yen
Millions of yen
%
Yen
March 31, 2025
428,759
249,679
56.4
1,998.82
March 31, 2024
388,446
246,445
63.3
1,949.93
Reference: Equity
As of March 31, 2025: ¥241,627 million
As of March 31, 2024: ¥245,939 million
Note: The Company has conducted a stock split with an effective date of October 1, 2024 in the ratio of one share to two shares. "Net assets per share" is calculated on the assumption that the said share split was conducted at the beginning of the previous fiscal year.
- Consolidated cash flows
Cash flows from operating activities
Cash flows from investing activities
Cash flows from financing activities
Cash and cash equivalents at end of period
Fiscal year ended
Millions of yen
Millions of yen
Millions of yen
Millions of yen
March 31, 2025
27,642
(53,978)
19,076
35,937
March 31, 2024
31,107
(24,340)
(4,408)
42,796
-
Consolidated operating results (Percentages indicate year-on-year changes.)
-
Cash dividends
Annual dividends per share
Total cash dividends (Total)
Payout ratio (Consolidated)
Ratio of dividends to net assets (Consolidated)
First quarter-end
Second quarter-end
Third quarter-end
Fiscal year-end
Total
Yen
Yen
Yen
Yen
Yen
Millions of yen
%
%
Fiscal year ended
March 31, 2024
-
50.00
-
55.00
105.00
6,668
40.1
3.0
Fiscal year ended March 31, 2025
-
54.00
-
27.00
-
6,630
40.3
2.7
Fiscal year ending March 31, 2026 (Forecast)
37.00
37.00
74.00
44.7
Note: The Company has conducted a stock split with an effective date of October 1, 2024 in the ratio of one share to two shares. Therefore, 2025
The year-end dividend per share for the fiscal year ending March 201 is the amount that takes into account the impact of the stock split, and the total annual dividend per share is "-". The annual dividend at the end of the fiscal year per share for the fiscal year ending March 31, 2025 is 108 yen if the stock split is not taken into account.
- Forecast of consolidated financial results for the fiscal year ending March 31, 2026 (from April 1, 2025 to March 31, 2026)
(Percentages indicate year-on-year changes.)
Net sales | Operating profit | Ordinary profit | Profit attributable to owners of parent | Basic earnings per share | |||||
Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | Yen | |
Six months ending September 30, 2025 | 137,000 | 13.8 | 13,700 | 20.2 | 14,400 | 33.4 | 9,800 | 49.9 | 81.07 |
Fiscal year ending March 31, 2026 | 280,000 | 13.0 | 28,000 | 20.9 | 29,400 | 22.7 | 20,000 | 20.8 | 165.44 |
Significant changes in the scope of consolidation during the period: Yes
Newly included: 8 companies (Supreme Auto Transport, LLC, CHUOH PACK INDUSTRY CO., LTD. and 6 other companies)
Changes in accounting policies, changes in accounting estimates, and restatement
Changes in accounting policies due to revisions to accounting standards and other regulations: Yes
Changes in accounting policies due to other reasons: None
Changes in accounting estimates: None
Restatement: None
Number of issued shares (common shares)
Total number of issued shares at the end of the period (including treasury shares)
As of March 31, 2025
126,479,784 shares
As of March 31, 2024
126,479,784 shares
Number of treasury shares at the end of the period
As of March 31, 2025
5,594,372 shares
As of March 31, 2024
352,446 shares
Average number of shares outstanding during the period
Fiscal year ended March 31, 2025 | 123,514,017 shares |
Fiscal year ended March 31, 2024 | 127,275,962 shares |
Note: The Company has conducted a stock split at the ratio of two shares to one share as of October 1, 2024. "Total number of issued shares at the end of the period," "number of treasury shares at the end of the period," and "average number of shares outstanding during the period" are calculated on the assumption that the said share split was conducted at the beginning of the previous fiscal year. The number of treasury shares at the end of the fiscal year and the number of treasury shares deducted for the calculation of the number of treasury shares during the period include the Company's treasury stock (98,400 shares at the end of the fiscal year ending March 31, 2024 and 98,400 shares at the end of the fiscal year ending March 31, 2025) held by the trust with the directors as beneficiaries.
[Reference] Overview of non-consolidated financial results 1. Non-consolidated financial results for the fiscal year ended March 31, 2025 (from April 1, 2024 to March 31, 2025)-
Non-consolidated operating results (Percentages indicate year-on-year changes.)
Net sales
Operating profit
Ordinary profit
Profit
Fiscal year ended
Millions of yen
%
Millions of yen
%
Millions of yen
%
Millions of yen
%
March 31, 2025
9,610
(11.5)
7,186
(19.3)
6,605
(31.9)
6,403
(30.1)
March 31, 2024
10,863
8.1
8,903
9.6
9,696
9.5
9,159
9.3
Basic earnings per share
Diluted earnings per share
Fiscal year ended
Yen
Yen
March 31, 2025
51.84
47.67
March 31, 2024
71.97
71.84
Note: The Company has conducted a stock split with an effective date of October 1, 2024 in the ratio of one share to two shares. "Basic earnings per share" and "diluted earnings per share" are calculated on the assumption that the said share split was conducted at the beginning of the previous fiscal year.
- Non-consolidated financial position
Total assets | Net assets | Equity-to-asset ratio | Net assets per share | |
As of | Millions of yen | Millions of yen | % | Yen |
March 31, 2025 | 266,548 | 114,797 | 43.0 | 948.38 |
March 31, 2024 | 247,467 | 130,254 | 52.6 | 1,031.44 |
Reference: Equity
As of March 31, 2025: ¥114,644 million
As of March 31, 2024: ¥130,093 million
Note: The Company has conducted a stock split with an effective date of October 1, 2024 in the ratio of one share to two shares. "Net assets per share" is calculated on the assumption that the said share split was conducted at the beginning of the previous fiscal year.
Financial results reports are exempt from audit conducted by certified public accountants or an audit firm.
Proper use of earnings forecasts, and other special matters
The forward-looking statements, including forecasts of financial results, contained in these materials are based on information available to the Company and on certain assumptions deemed to be reasonable. Actual financial results may differ from the results anticipated in the statements due to various factors.
Consolidated balance sheet(Millions of yen)
As of March 31, 2024 | As of March 31, 2025 | |
Assets | ||
Current assets | ||
Cash and deposits | 43,847 | 36,784 |
Notes and accounts receivable - trade | 32,610 | 37,079 |
Electronically recorded monetary claims - operating | 5,946 | 6,302 |
Merchandise and finished goods | - | 153 |
Raw materials and supplies | 614 | 778 |
Other | 4,991 | 5,944 |
Allowance for doubtful accounts | (29) | (27) |
Total current assets | 87,981 | 87,015 |
Non-current assets | ||
Property, plant and equipment | ||
Buildings and structures | 241,579 | 264,704 |
Accumulated depreciation | (126,469) | (138,573) |
Buildings and structures, net | 115,109 | 126,131 |
Machinery, equipment and vehicles | 59,648 | 71,847 |
Accumulated depreciation | (50,934) | (58,222) |
Machinery, equipment and vehicles, net | 8,713 | 13,625 |
Tools, furniture and fixtures | 11,167 | 12,806 |
Accumulated depreciation | (9,320) | (10,509) |
Tools, furniture and fixtures, net | 1,847 | 2,297 |
Land | 120,058 | 121,851 |
Leased assets | 346 | 773 |
Accumulated depreciation | (234) | (472) |
Leased assets, net | 111 | 300 |
Construction in progress | 8,222 | 7,956 |
Total property, plant and equipment | 254,064 | 272,162 |
Intangible assets | ||
Customer-related intangible assets | - | 13,495 |
Goodwill | 2 | 12,167 |
Other | 2,496 | 3,900 |
Total intangible assets | 2,498 | 29,563 |
Investments and other assets | ||
Investment securities | 32,990 | 28,031 |
Long-term loans receivable | 241 | 30 |
Deferred tax assets | 3,669 | 4,273 |
Retirement benefit asset | 502 | 655 |
Other | 6,529 | 7,065 |
Allowance for doubtful accounts | (31) | (38) |
Total investments and other assets | 43,901 | 40,017 |
Total non-current assets | 300,464 | 341,744 |
Total assets | 388,446 | 428,759 |
(Millions of yen)
As of March 31, 2024 | As of March 31, 2025 | |
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade | 10,615 | 11,223 |
Electronically recorded obligations - operating | 7,333 | 4,296 |
Short-term borrowings | 2,025 | 20,466 |
Current portion of bonds payable | 10,000 | 10,000 |
Lease liabilities | 37 | 112 |
Income taxes payable | 4,002 | 4,779 |
Provision for bonuses | 4,557 | 4,984 |
Provision for bonuses for directors (and other officers) | 218 | 249 |
Notes payable - facilities | 324 | 51 |
Electronically recorded obligations - non-operating | 4,405 | 4,542 |
Other | 15,845 | 15,934 |
Total current liabilities | 59,366 | 76,641 |
Non-current liabilities | ||
Bonds payable | 40,000 | 40,000 |
Convertible-bond-type bonds with share acquisition rights | - | 22,105 |
Long-term borrowings | 27,034 | 25,743 |
Lease liabilities | 84 | 214 |
Deferred tax liabilities | 8,571 | 6,813 |
Retirement benefit liability | 4,940 | 5,196 |
Provision for retirement benefits for directors (and other officers) | 466 | 556 |
Other provisions | 20 | 14 |
Other | 1,517 | 1,794 |
Total non-current liabilities | 82,634 | 102,439 |
Total liabilities | 142,001 | 179,080 |
Net assets | ||
Shareholders' equity | ||
Share capital | 11,316 | 11,316 |
Capital surplus | 12,332 | 12,499 |
Retained earnings | 198,226 | 207,939 |
Treasury shares | (552) | (10,473) |
Total shareholders' equity | 221,322 | 221,280 |
Accumulated other comprehensive income | ||
Valuation difference on available-for-sale securities | 17,477 | 12,332 |
Foreign currency translation adjustment | 6,289 | 7,039 |
Remeasurements of defined benefit plans | 849 | 975 |
Total accumulated other comprehensive income | 24,616 | 20,346 |
Share acquisition rights | 161 | 152 |
Non-controlling interests | 344 | 7,898 |
Total net assets | 246,445 | 249,679 |
Total liabilities and net assets | 388,446 | 428,759 |
(Millions of yen)
Fiscal year ended March 31, 2024 | Fiscal year ended March 31, 2025 | |
Net sales | ||
Transportation income | 100,398 | 117,963 |
Warehouse income | 38,863 | 40,881 |
Packaging income | 53,809 | 57,364 |
Other revenue | 29,252 | 31,680 |
Total net sales | 222,324 | 247,890 |
Cost of sales | ||
Transportation cost | 89,820 | 103,588 |
Warehouse cost | 28,545 | 30,022 |
Packaging cost | 47,316 | 49,911 |
Other costs | 23,867 | 25,563 |
Total cost of sales | 189,549 | 209,086 |
Gross profit | 32,774 | 38,803 |
Selling, general and administrative expenses | ||
Personnel expenses | 6,765 | 7,576 |
Provision for bonuses | 429 | 451 |
Provision for bonuses for directors (and other officers) | 218 | 223 |
Retirement benefit expenses | 112 | 88 |
Provision for retirement benefits for directors (and other officers) | 73 | 80 |
Depreciation | 618 | 1,438 |
Taxes and dues | 1,321 | 1,397 |
Travel and transportation expenses | 331 | 387 |
Provision of allowance for doubtful accounts | 2 | (0) |
Other | 2,500 | 4,849 |
Total selling, general and administrative expenses | 11,539 | 15,648 |
Operating profit | 21,235 | 23,155 |
Non-operating income | ||
Interest income | 183 | 192 |
Dividend income | 884 | 1,202 |
Rental income | 75 | 79 |
Share of profit of entities accounted for using equity method | 573 | 572 |
Foreign exchange gains | 237 | - |
Subsidy income | 221 | 297 |
Compensation income | 413 | 21 |
Miscellaneous income | 408 | 493 |
Total non-operating income | 2,998 | 2,859 |
Non-operating expenses | ||
Interest expenses | 253 | 447 |
Foreign exchange losses | - | 1,253 |
Miscellaneous expenses | 104 | 344 |
Total non-operating expenses | 358 | 2,045 |
Ordinary profit | 23,875 | 23,969 |
(Millions of yen)
Fiscal year ended March 31, 2024 | Fiscal year ended March 31, 2025 | |
Extraordinary income | ||
Gain on sale of non-current assets | 76 | 158 |
Gain on sale of investment securities | - | 30 |
Compensation for expropriation | 115 | - |
Total extraordinary income | 192 | 188 |
Extraordinary losses | ||
Loss on sale of non-current assets | 11 | 17 |
Loss on retirement of non-current assets | 202 | 1 |
Loss on disaster | 13 | - |
Settlement payments | 97 | - |
Loss on revision of retirement benefit plan | 107 | - |
Total extraordinary losses | 432 | 18 |
Profit before income taxes | 23,634 | 24,140 |
Income taxes - current | 7,437 | 7,977 |
Income taxes - deferred | (439) | (647) |
Total income taxes | 6,998 | 7,329 |
Profit | 16,636 | 16,810 |
Profit (loss) attributable to non-controlling interests | 27 | 260 |
Profit attributable to owners of parent | 16,608 | 16,550 |
(Millions of yen)
Fiscal year ended March 31, 2024 | Fiscal year ended March 31, 2025 | |
Profit | 16,636 | 16,810 |
Other comprehensive income | ||
Valuation difference on available-for-sale securities | 7,054 | (5,145) |
Foreign currency translation adjustment | 2,713 | 789 |
Remeasurements of defined benefit plans, net of tax | 816 | 126 |
Share of other comprehensive income of entities accounted for using equity method | 95 | 151 |
Total other comprehensive income | 10,679 | (4,078) |
Comprehensive income | 27,315 | 12,732 |
Comprehensive income attributable to | ||
Comprehensive income attributable to owners of parent | 27,277 | 12,280 |
Comprehensive income attributable to non-controlling interests | 38 | 451 |
(Millions of yen)
Shareholders' equity | |||||
Share capital | Capital surplus | Retained earnings | Treasury shares | Total shareholders' equity | |
Balance at beginning of period | 11,316 | 12,332 | 194,873 | (3,596) | 214,926 |
Dividends of surplus | (6,471) | (6,471) | |||
Profit attributable to owners of parent | 16,608 | 16,608 | |||
Purchase of treasury shares | (4,072) | (4,072) | |||
Disposal of treasury shares | 9 | 392 | 401 | ||
Cancellation of treasury shares | (9) | (6,784) | 6,794 | - | |
Change in shares of parent owned by entities accounted for using equity mcthod | (69) | (69) | |||
Net changes in items other than shareholders' equity | - | ||||
Total changes during period | - | 3,352 | 3,044 | 6,396 | |
Balance at end of period | 11,316 | 12,332 | 198,226 | (552) | 221,322 |
Accumulated other comprehensive income | Share acquisition rights | Non-controlling interests | Total net assets | ||||
Valuation difference on available-for-sale securities | Foreign currency translation adjustment | Remeasurements of defined benefit plans | Total accumulated other comprehensive income | ||||
Balance at beginning of period | 10,423 | 3,490 | 32 | 13,947 | 210 | 314 | 229,399 |
Dividends of surplus | (6,471) | ||||||
Profit attributable to owners of parent | 16,608 | ||||||
Purchase of treasury shares | (4,072) | ||||||
Disposal of treasury shares | 401 | ||||||
Cancellation of treasury shares | - | ||||||
Change in shares of parent owned by entities accounted for using equity mcthod | (69) | ||||||
Net changes in items other than shareholders' equity | 7,054 | 2,798 | 816 | 10,669 | (49) | 30 | 10,649 |
Total changes during period | 7,054 | 2,798 | 816 | 10,669 | (49) | 30 | 17,046 |
Balance at end of period | 17,477 | 6,289 | 849 | 24,616 | 161 | 344 | 246,445 |
(Millions of yen)
Shareholders' equity | |||||
Share capital | Capital surplus | Retained earnings | Treasury shares | Total shareholders' equity | |
Balance at beginning of period | 11,316 | 12,332 | 198,226 | (552) | 221,322 |
Dividends of surplus | (6,835) | (6,835) | |||
Profit attributable to owners of parent | 16,550 | 16,550 | |||
Purchase of treasury shares | (10,001) | (10,001) | |||
Disposal of treasury shares | 166 | (1) | 10 | 174 | |
Cancellation of treasury shares | |||||
Change in shares of parent owned by entities accounted for using equity mcthod | 69 | 69 | |||
Net changes in items other than shareholders' equity | |||||
Total changes during period | 166 | 9,712 | (9,921) | (42) | |
Balance at end of period | 11,316 | 12,499 | 207,939 | (10,473) | 221,280 |
Accumulated other comprehensive income | Total net assets |
Valuation difference on available-for-sale securities | Foreign currency translation adjustment | Remeasurements of defined benefit plans | Total accumulated other comprehensive income | Share acquisition rights | Non-controlling interests | ||
Balance at beginning of period | 17,477 | 6,289 | 849 | 24,616 | 161 | 344 | 246,445 |
Dividends of surplus | (6,835) | ||||||
Profit attributable to owners of parent | 16,550 | ||||||
Purchase of treasury shares | (10,001) | ||||||
Disposal of treasury shares | 174 | ||||||
Cancellation of treasury shares | |||||||
Change in shares of parent owned by entities accounted for using equity mcthod | 69 | ||||||
Net changes in items other than shareholders' equity | (5,145) | 750 | 126 | (4,269) | (8) | 7,553 | 3,276 |
Total changes during period | (5,145) | 750 | 126 | (4,269) | (8) | 7,553 | 3,234 |
Balance at end of period | 12,332 | 7,039 | 975 | 20,346 | 152 | 7,898 | 249,679 |
(Millions of yen)
Fiscal year ended March 31, 2024 | Fiscal year ended March 31, 2025 | |
Cash flows from operating activities | ||
Profit before income taxes | 23,634 | 24,140 |
Depreciation | 12,483 | 14,926 |
Increase (decrease) in provision for bonuses | 613 | 178 |
Increase (decrease) in provision for bonuses for directors (and other officers) | 5 | 5 |
Increase (decrease) in allowance for doubtful accounts | 16 | 0 |
Increase (decrease) in retirement benefits asset and liability | 232 | (316) |
Increase (decrease) in provision for retirement benefits for directors (and other officers) | 12 | (10) |
Interest and dividend income | (1,067) | (1,395) |
Interest expenses | 253 | 447 |
Share of loss (profit) of entities accounted for using equity method | (573) | (572) |
Loss (gain) on sale of non-current assets | (64) | (141) |
Loss on retirement of non-current assets | 0 | 1 |
Loss (gain) on sale of investment securities | - | (30) |
Decrease (increase) in trade receivables | (966) | (790) |
Decrease (increase) in other assets | 413 | 318 |
Increase (decrease) in trade payables | 25 | (3,424) |
Increase (decrease) in other liabilities | 2,541 | (774) |
Other, net | 86 | 850 |
Subtotal | 37,646 | 33,410 |
Interest and dividends received | 1,603 | 1,846 |
Interest paid | (249) | (410) |
Income taxes paid | (7,893) | (7,204) |
Net cash provided by (used in) operating activities | 31,107 | 27,642 |
(Millions of yen)
Fiscal year ended March 31, 2024 | Fiscal year ended March 31, 2025 | |
Cash flows from investing activities | ||
Payments into time deposits | (2,319) | (1,120) |
Proceeds from withdrawal of time deposits | 2,095 | 1,290 |
Proceeds from sale and redemption of securities | 294 | - |
Purchase of property, plant and equipment | (23,517) | (26,688) |
Proceeds from sale of property, plant and equipment | 121 | 261 |
Purchase of intangible assets | (459) | (832) |
Purchase of investment securities | (32) | (1,008) |
Proceeds from sale of investment securities | - | 914 |
Loan advances | (33) | (22) |
Proceeds from collection of loans receivable | 197 | 208 |
Purchase of shares of subsidiaries and associates | (430) | - |
Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | (26,729) |
Other, net | (256) | (250) |
Net cash provided by (used in) investing activities | (24,340) | (53,978) |
Cash flows from financing activities | ||
Proceeds from short-term borrowings | - | 47,800 |
Repayments of short-term borrowings | - | (30,000) |
Proceeds from long-term borrowings | 20,000 | - |
Repayments of long-term borrowings | (14,151) | (2,538) |
Purchase of treasury shares | (4,001) | (10,001) |
Proceeds from issuance of bonds | - | 10,000 |
Redemption of bonds | - | (10,000) |
Proceeds from issuance of bonds with share acquisition rights | - | 22,110 |
Proceeds from sale of treasury shares | 280 | 0 |
Dividends paid | (6,471) | (6,835) |
Dividends paid to non-controlling interests | (7) | (1,180) |
Other, net | (57) | (278) |
Net cash provided by (used in) financing activities | (4,408) | 19,076 |
Effect of exchange rate change on cash and cash equivalents | 978 | 399 |
Net increase (decrease) in cash and cash equivalents | 3,336 | (6,859) |
Cash and cash equivalents at beginning of period | 39,460 | 42,796 |
Cash and cash equivalents at end of period | 42,796 | 35,937 |
(Segment information)
Overview of Reporting Segments
The Company's reporting segments are those of the Company's constituent units for which segregated financial information is available and is subject to periodic review by the Board of Directors to determine the allocation of management resources and evaluate performance.
Depending on the type of services we provide, we have four reporting segments: Transportation, Warehousing, Packaging, and Testing.
The Transportation segment is engaged in the transportation of automobiles and automobile parts, housing equipment, agricultural machinery, etc. The Warehousing segment is engaged in the storage of automobiles and automobile parts, housing equipment, agricultural machinery, etc. The "Packaging Business" is engaged in distribution processing,
delivery agency of automobile parts, etc., export packaging, etc. The "Test Business" conducts testing of finished automobiles and automobiles, automobile parts, agricultural machinery, etc.
Method of calculating the amount of sales, profits or losses, assets, liabilities and other items for each reporting segment
The accounting methods for the reported business segments are generally identical to those used in the preparation of consolidated financial statements. The profit of the reporting segment is operating income. Inter-segment trading is based on prevailing market prices.
Information on the amount of sales, profits or losses, assets, liabilities, and other items for each reporting segment. The previous fiscal year (April 1, 2023 to March 31, 2024)
(in millions of yen) | |||||||||
Reportable segments | Other (Note) 1 | Total | Adjustment amount (Note) 2 | Per consolidated financial statements | |||||
Transportation segment | Warehouse segment | Packaging segment | Test segment | Total | |||||
Sales | |||||||||
automobile | 32,315 | 9,797 | 24,302 | 22,195 | 88,611 | 527 | 89,138 | - | 89,138 |
Automotive Parts | 21,564 | 9,803 | 10,948 | 470 | 42,786 | 1,423 | 44,209 | - | 44,209 |
housing | 15,523 | 3,617 | 8,132 | - | 27,274 | 167 | 27,441 | - | 27,441 |
Agricultural Machinery | 4,414 | 1,761 | 959 | 58 | 7,193 | 106 | 7,300 | - | 7,300 |
Food & Beverage | 1,451 | 2,537 | 678 | - | 4,667 | 58 | 4,726 | - | 4,726 |
Newspapers & Publications | 4,723 | 0 | 0 | - | 4,723 | - | 4,723 | - | 4,723 |
Other | 20,405 | 10,737 | 8,788 | 157 | 40,088 | 2,948 | 43,037 | - | 43,037 |
Revenue generated from customer contracts | 100,398 | 38,255 | 53,809 | 22,881 | 215,345 | 5,232 | 220,578 | - | 220,578 |
Other Earnings | - | 607 | - | - | 607 | 1,138 | 1,745 | - | 1,745 |
Revenues from external customers | 100,398 | 38,863 | 53,809 | 22,881 | 215,953 | 6,370 | 222,324 | - | 222,324 |
Transactions with other segments | 373 | 299 | 283 | 11 | 968 | 2,419 | 3,387 | (3,387) | - |
Total | 100,772 | 39,163 | 54,092 | 22,893 | 216,921 | 8,790 | 225,712 | (3,387) | 222,324 |
Segment Profit | 5,585 | 8,328 | 3,320 | 3,329 | 20,563 | 612 | 21,175 | 60 | 21,235 |
Segment Assets | 117,002 | 133,777 | 66,751 | 20,169 | 337,701 | 49,602 | 387,304 | 1,142 | 388,446 |
Other items | |||||||||
Depreciation and amortization (Note)3 | 2,931 | 6,643 | 1,183 | 1,062 | 11,820 | 662 | 12,483 | - | 12,483 |
Investments in entities accounted for using equity method | 2,539 | - | 186 | - | 2,725 | 1,541 | 4,266 | - | 4,266 |
Increase in property, plant and equipment and intangible assets (Note)3 | 4,617 | 11,442 | 2,681 | 705 | 19,446 | 3,692 | 23,139 | - | 23,139 |
Note: 1. The "Other" category is a business segment that is not included in the reporting segments, and includes customs clearance and automobile repair businesses. In addition, interest income related to operating and non-operating transactions is excluded in the "Other" section in order to better represent the actual situation.
The adjustment amount of 60 million yen in segment profit is the difference between the elimination of business transactions and non-operating transactions.
The adjusted amount of 1,142 million yen in segment assets consists of residual funds under management (time deposits, etc.) and long-term investment funds (investment securities).
"Depreciation and amortization" and "increase in property, plant and equipment and intangible assets" include amortization and increase in long-term prepaid expenses. The current fiscal year (April 1, 2024 to March 31, 2025)
(in millions of yen) | |||||||||
Reportable segments | Other (Note) 1 | Total | Adjustment amount (Note) 2 | Per consolidated financial statements | |||||
Transportation segment | Warehouse segment | Packaging segment | Test segment | Total | |||||
Sales | |||||||||
automobile | 43,630 | 10,038 | 26,998 | 23,588 | 104,255 | 583 | 104,838 | - | 104,838 |
Automotive Parts | 24,939 | 11,508 | 11,662 | 508 | 48,619 | 1,424 | 50,043 | - | 50,043 |
housing | 16,178 | 3,460 | 8,001 | - | 27,639 | 149 | 27,789 | - | 27,789 |
Agricultural Machinery | 4,456 | 1,913 | 970 | 30 | 7,371 | 81 | 7,452 | - | 7,452 |
Food & Beverage | 1,826 | 2,495 | 817 | - | 5,139 | 14 | 5,153 | - | 5,153 |
Newspapers & Publications | 4,698 | 0 | - | - | 4,698 | - | 4,698 | - | 4,698 |
Other | 22,233 | 10,829 | 8,914 | 24 | 42,001 | 4,025 | 46,027 | - | 46,027 |
Revenue generated from customer contracts | 117,963 | 40,245 | 57,364 | 24,152 | 239,726 | 6,277 | 246,003 | - | 246,003 |
Other Earnings | - | 635 | - | - | 635 | 1,250 | 1,886 | - | 1,886 |
Revenues from external customers | 117,963 | 40,881 | 57,364 | 24,152 | 240,362 | 7,527 | 247,890 | - | 247,890 |
Transactions with other segments | 409 | 301 | 532 | 16 | 1,259 | 2,526 | 3,785 | (3,785) | - |
Total | 118,373 | 41,182 | 57,896 | 24,168 | 241,621 | 10,054 | 251,675 | (3,785) | 247,890 |
Segment profit (loss) | 6,314 | 8,558 | 4,248 | 3,989 | 23,111 | (16) | 23,095 | 60 | 23,155 |
Segment Assets | 132,416 | 134,337 | 62,519 | 18,957 | 348,231 | 78,913 | 427,144 | 1,614 | 428,759 |
Other items | |||||||||
Depreciation and amortization (Note)3 | 4,492 | 7,023 | 1,294 | 880 | 13,691 | 1,234 | 14,926 | - | 14,926 |
Investments in entities accounted for using equity method | 2,713 | - | 192 | - | 2,906 | 1,922 | 4,829 | - | 4,829 |
Increase in property, plant and equipment and intangible assets (Note)3 | 7,062 | 12,713 | 2,422 | 1,783 | 23,982 | 3,574 | 27,556 | - | 27,556 |
Note: 1. The "Other" category is a business segment that is not included in the reporting segments, and includes customs clearance and automobile repair businesses. In addition, interest income related to operating and non-operating transactions is excluded in the "Other" section in order to better represent the actual situation.
The adjustment amount of 60 million yen in segment profit is the difference between the elimination of business transactions and non-operating transactions.
The adjusted amount of 1,614 million yen in segment assets consists of residual funds under management (time deposits, etc.) and long-term investment funds (investment securities).
"Depreciation and amortization" and "increase in property, plant and equipment and intangible assets" include amortization and increase in long-term prepaid expenses.
Information on amortization and unamortized balances of goodwill by reporting segment The previous fiscal year (April 1, 2023 to March 31, 2024)
It is omitted because it is not important.
The current fiscal year (April 1, 2024 to March 31, 2025)
(in millions of yen)
Transportation segment | Warehouse segment | Packaging segment | Test segment | Other | Total | |
Depreciation for the period | 466 | 36 | 22 | - | 0 | 525 |
Balance at the end of the current fiscal year | 3,758 | 146 | 89 | - | 8,173 | 12,167 |