Consolidated Financial Results
For the Nine Months of Fiscal Year Ending March 31, 2023
February 7, 2023
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1. Financial Highlights
Financial Highlights | 4 |
Ordinary Income by Operating Segment & ROA | |
5 | |
Breakdown of Ordinary Income YoY | |
6 | |
Breakdown of Ordinary Income | |
7 | |
(Core earnings, gain on sales, impairment, etc.) | |
Breakdown of Changes in | 8 |
Net Income (Loss) Attributable to Owners of Parent | |
Balance of Segment Assets by Operating Segment | 9 |
FY2022 Consolidated Results Forecast | |
10 | |
2. Results by Operating Segment | |
Results of Equipment Leasing | 12 |
Results of Mobility & Fleet Management | 13 |
Balance of Segment Assets and Transaction Volume | 14 |
in Mobility & Fleet Management | |
Results of Specialty Financing | 15 |
Balance of Segment Assets in Specialty Financing | 16 |
Results of International Business | 17 |
Balance of Segment Assets in International Business | 18 |
3. Business Topics | |
Growth Strategies of Equipment Leasing | 20 |
Performance of NTT TC Leasing | 21 |
Improved Profitability of Car Rental Business | 22 |
Value Chain Enhancement for Spread of EVs | 23 |
Aviation Business 1 Aviation Market Overview | 24 |
Aviation Business 2 ACG's Financial Performance | 25 |
Aviation Business 3 ACG's Portfolio | 26 |
Aviation Business 4 ACG's Capital Procurement Activities | 27 |
Real Estate Business Portfolio Strategy | 28 |
Renewable Energy Businesses | 29 |
Collaboration with AP Group | 30 |
CSI's Performance | 31 |
CSI's Global Strategies | 32 |
CSI's Strengths and Introduction of ITAD Services | 33 |
Collaboration with the NTT Group and CSI | 34 |
Finance Business for Construction Machinery in North America | 35 |
4. Collaboration with the NTT Group | |
Status of Business Collaboration with the NTT Group | 37 |
5. Promotion of Sustainability Management | |
Promotion of Sustainability Management | 39 |
Carbon Neutrality Policy | 40 |
Reduction in GHG Emissions | 41 |
Aviation Business 1 | 42 |
Aviation Business 2 | 43 |
Scenario Analysis of Aircraft Leasing Business | 44 |
Enhanced Human Resources | 45 |
Corporate Governance | 46 |
Reference Information on Sustainability Management | 47 |
6. Appendix | |
Business Summary by Operating Segment | 49 |
FY2022 Main Topics | 50 |
Transition of Business Portfolio | 51 |
Credit Ratings | 52 |
Statement of Income | 53 |
Balance Sheet | 54 |
Interest-Bearing Debt | 55 |
Quarterly Changes in Results by Subsidiary | 56 |
in Mobility & Fleet Management | |
Breakdown of Ordinary Income by Operating Segment | 57 |
(Core earnings, gain on sales, impairment, etc.) | |
Major Group Companies (Domestic) | 58 |
Major Group Companies (Overseas) | 59 |
External Evaluation: Inclusion in Global Indices | 60 |
All Rights Reserved, Copyright © Tokyo Century Corporation | 2 |
1. Financial Highlights
All Rights Reserved, Copyright © Tokyo Century Corporation | 3 |
Financial Highlights
Ordinary income increased 13.6% to ¥82.6 billion, and net loss attributable to owners of parent was ¥10.2 billion due to extraordinary losses related to Russia YoY
FY2021 | FY2022 | ||||
Change | % Change | ||||
Q3 Result | Q3 Result | ||||
Revenues | 936.9 | 958.5 | 21.6 | 2.3% | |
Operating income | 65.8 | 69.1 | 3.2 | 4.9% | |
Ordinary income | 72.7 | 82.6 | 9.9 | 13.6% | |
Net income(loss) attributable to owners of parent | 43.5 | -10.2 | -53.6 | - | |
FY2022Forecast
Announced on | % Progress |
January 10, 2023 | |
- | - |
- | - |
100.0 82.6%
1.0 | - |
ROE(Net income / Shareholders' equity) | 9.5% | - | - | |||
Average foreign exchange rate (USD1) | ¥108.58 | ¥128.30 | (Foreign exchange rate for January- | |||
September for major overseas subsidiaries) | ||||||
Mar. 31, 2022 | Dec. 31, 2022 | |||||
Change | % Change | |||||
Total assets | 5,663.8 | 6,201.8 | 538.0 | 9.5% | ||
Balance of segment assets | 4,879.4 | 5,509.5 | 630.1 | 12.9% | ||
Shareholders' equity | 673.0 | 828.0 | 154.9 | 23.0% | ||
Shareholders' equity ratio | 11.9% | 13.4% | 1.5pt | |||
Foreign exchange rate at quarter end (USD1) | ¥115.02 | ¥144.81 | (Foreign exchange rate for major | |||
overseas subsidiaries as of the end of |
September)
* Profitability such as ROE and ROA is calculated on annualized basis
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Ordinary Income by Operating Segment & ROA
Ordinary income increased ¥9.9 billion because losses in International Business were offset by other business segments
Ordinary income | ROA | |
FY2021 | FY2022 | FY2021 | FY2022 | |||||
Q3 Result | Q3 Result | Change | Q3 Result | Q3 Result | Change | |||
Equipment Leasing | 23.8 | 24.0 | 0.2 | 2.2% | 2.4% | 0.2pt | ||
Mobility & Fleet | 13.7 | 22.8 | 9.1 | 2.9% | 5.0% | 2.1pt | ||
Management | ||||||||
Specialty Financing | 32.1 | 47.4 | 15.3 | 1.9% | 2.4% | 0.5pt | ||
International Business | 11.2 | -5.0 | -16.2 | 3.0% | - | - | ||
Other | -8.0 | -6.7 | 1.3 | |||||
Total | 72.7 | 82.6 | 9.9 | 2.0% | 2.1% | 0.1pt | ||
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Tokyo Century Corporation published this content on 07 February 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 February 2023 09:41:34 UTC.