JP:9009
Market cap
¥761.5B
P/E ratio
11.2x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 30,974 | 35,458 | 36,477 | 41,853 | 46,595 | 46,025 | 50,563 | 40,958 | -32,335 | -2,890 | 32,858 | 121,940 |
| Depreciation | 22,199 | 22,236 | 22,532 | 23,447 | 23,891 | 25,531 | 25,603 | 29,085 | 30,240 | 30,483 | 31,616 | 33,352 |
| Impairment losses | 445 | 223 | 955 | 761 | 235 | 448 | 98 | 441 | 491 | 469 | 1,834 | 542 |
| Loss on tax purpose reduction entry of non-current assets | 632 | 1,757 | 1,502 | 23,092 | 7,785 | 2,470 | 1,078 | 648 | 838 | 1,625 | 1,025 | 1,552 |
| Loss on retirement of non-current assets | 599 | 736 | 678 | 482 | 686 | 731 | 756 | 957 | 554 | 443 | 609 | 1,075 |
| Interest and dividend income | -443 | -502 | -505 | -416 | -499 | -369 | -428 | -676 | -535 | -467 | -468 | -570 |
| Interest expenses | 5,806 | 5,151 | 4,370 | 4,013 | 3,437 | 2,683 | 2,492 | 2,426 | 2,453 | 2,375 | 2,420 | 2,558 |
| Share of loss (profit) of entities accounted for using equity method | -11,564 | -16,051 | -16,197 | -17,197 | -18,991 | -18,178 | -20,211 | -13,950 | 16,993 | -508 | -17,401 | -25,927 |
| Subsidies for employment adjustment | - | - | - | - | - | - | - | - | -3,191 | -1,643 | -269 | - |
| Loss on subsidy return | - | - | - | - | - | - | - | - | - | - | 1,227 | - |
| Gain on bargain purchase | - | - | - | - | - | - | - | -1,427 | - | - | -9,214 | - |
| Loss (gain) on step acquisitions | - | - | - | - | - | - | - | 362 | - | - | 1,470 | - |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | -70,853 |
| Contribution received for construction | -742 | -1,321 | -1,332 | -23,186 | -7,811 | -2,623 | -1,147 | -695 | -965 | -1,653 | -1,207 | -1,962 |
| Decrease (increase) in inventories | 4,335 | 3,236 | 3,475 | 3,393 | -1,620 | -876 | -1,276 | 537 | -618 | 1,460 | -406 | -2,144 |
| Other, net | -6,546 | 7,562 | 3,607 | 362 | 2,320 | 385 | -1,802 | 1,615 | -2,302 | -514 | 7,310 | 2,095 |
| Subtotal | 44,820 | 57,098 | 54,737 | 55,802 | 54,835 | 55,779 | 55,207 | 60,594 | 10,738 | 27,968 | 51,020 | 61,657 |
| Interest and dividends received | 2,584 | 2,834 | 2,926 | 3,130 | 3,227 | 3,473 | 3,554 | 4,090 | 3,241 | 2,490 | 2,942 | 4,005 |
| Interest paid | -5,917 | -5,229 | -4,458 | -4,030 | -3,540 | -2,749 | -2,493 | -2,494 | -2,400 | -2,357 | -2,375 | -2,518 |
| Proceeds from subsidies for employment adjustment | - | - | - | - | - | - | - | - | - | 1,956 | 439 | - |
| Refund amount of subsidy | - | - | - | - | - | - | - | - | - | - | -1,344 | - |
| Income taxes paid | -4,887 | -7,781 | -4,981 | -9,142 | -9,389 | -8,551 | -10,416 | -10,703 | -5,122 | -1,226 | -3,443 | -3,099 |
| Net cash provided by (used in) operating activities | 36,599 | 46,921 | 48,223 | 45,759 | 45,133 | 47,952 | 45,851 | 51,487 | 9,282 | 28,831 | 47,238 | 60,045 |
| Purchase of non-current assets | -19,958 | -24,029 | -30,709 | -25,311 | -24,443 | -31,923 | -53,514 | -47,303 | -33,348 | -38,235 | -32,832 | -54,535 |
| Proceeds from sale of non-current assets | 155 | 103 | 145 | 309 | 549 | 238 | 259 | 116 | 2,518 | 98 | 850 | 872 |
| Proceeds from contribution received for construction | 5,412 | 4,187 | 3,485 | 5,135 | 3,072 | 5,301 | 2,994 | 3,294 | 2,103 | 3,120 | 2,512 | 5,343 |
| Proceeds from sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 80,131 |
| Purchase of investment securities | -370 | -52 | -558 | -49 | -69 | -1,159 | -4,112 | -1,171 | -263 | - | -33 | -3,336 |
| Other, net | 287 | 160 | -119 | 48 | 152 | 213 | -279 | 22 | 368 | -163 | -1 | -336 |
| Net cash provided by (used in) investing activities | -14,276 | -19,401 | -27,606 | -19,372 | -21,535 | -27,023 | -53,430 | -48,076 | -28,678 | -33,764 | -29,505 | 28,137 |
| Net increase (decrease) in short-term borrowings | 2,036 | -2,379 | 2,641 | -873 | -4,906 | -2,357 | 1,735 | -768 | -2,499 | -1,865 | 825 | 4,129 |
| Proceeds from long-term borrowings | 22,090 | 9,367 | 18,175 | 27,583 | 17,610 | 13,550 | 5,199 | 23,850 | 30,767 | 6,234 | 14,608 | 16,080 |
| Repayments of long-term borrowings | -20,623 | -28,117 | -14,591 | -32,885 | -35,142 | -11,111 | -18,760 | -20,691 | -10,785 | -10,082 | -15,690 | -15,195 |
| Increase (decrease) in commercial papers | - | - | - | - | - | - | - | 16,000 | -12,000 | - | -4,000 | - |
| Proceeds from issuance of bonds | - | 9,942 | - | 9,949 | 9,940 | - | 29,810 | - | 39,775 | 19,904 | 19,900 | 19,900 |
| Redemption of bonds | -16,050 | -10,000 | -20,000 | -15,000 | -10,000 | -10,000 | - | -10,000 | -10,000 | - | - | -20,000 |
| Repayments of accounts payable to Japan railway construction, transport and technology agency | -2,507 | -2,577 | -2,624 | -2,696 | -2,763 | -2,828 | -2,879 | -2,911 | -2,943 | -2,990 | -3,009 | -3,888 |
| Repayments of lease liabilities | -3,066 | -3,380 | -3,676 | -3,828 | -3,985 | -4,320 | -4,882 | -6,084 | -6,968 | -6,959 | -6,635 | -5,393 |
| Purchase of treasury shares | - | - | - | - | - | - | - | - | - | - | -23,664 | -31,606 |
| Dividends paid | -1,717 | -2,060 | -2,061 | -2,060 | -2,232 | -2,576 | -2,662 | -3,083 | -2,903 | -2,903 | -2,887 | -4,138 |
| Other, net | -127 | -95 | -156 | -109 | -307 | -234 | -313 | -720 | -944 | -101 | -363 | -152 |
| Net cash provided by (used in) financing activities | -19,966 | -29,300 | -22,294 | -19,922 | -31,787 | -19,878 | 7,246 | -4,411 | 21,498 | 1,236 | -20,916 | -40,264 |
| Net increase (decrease) in cash and cash equivalents | 2,357 | -1,780 | -1,676 | 6,464 | -8,189 | 1,050 | -332 | -1,000 | 2,103 | -3,697 | -3,182 | 47,918 |
| Increase in cash and cash equivalents resulting from share exchange | - | - | - | - | - | - | - | - | - | - | 11,623 | - |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | - | - | - | 12 | 67 | 95 | 2,107 | 94 | - | 585 | - |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries | - | - | - | - | - | 4 | 838 | 549 | 27 | 74 | 106 | - |