Kyushu Railway CompanyJP:9142
| 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 | -444,440 | 55,623 | 64,834 | 64,438 | 43,091 | -22,265 | 6,633 | 40,298 | 48,377 |
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| Depreciation | 37,158 | 14,537 | 17,914 | 21,928 | 26,748 | 29,379 | 29,027 | 31,836 | 34,974 |
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| Loss on tax purpose reduction entry of non-current assets | 23,981 | 25,275 | 13,317 | 16,176 | 29,333 | 19,339 | 6,006 | 8,314 | 8,046 |
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| Impairment losses | 521,566 | 351 | - | 910 | 7,939 | 6,580 | 3,196 | 3,322 | 1,073 |
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| Provision for loss on disaster | - | 6,012 | 2,677 | 446 | 686 | 3,491 | 408 | - | 3,068 |
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| Loss on disaster | - | 3,058 | 1,212 | 847 | 682 | 1,879 | 329 | - | 1,635 |
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| Increase (decrease) in allowance for doubtful accounts | -72 | -57 | 141 | 542 | -516 | -17 | 221 | 146 | 916 |
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| Increase (decrease) in retirement benefit liability | -4,619 | -5,644 | -4,260 | -3,910 | -4,527 | -1,937 | -466 | -392 | 268 |
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| Increase (decrease) in allowance for safety and environmental measures | 1,908 | -1,937 | -2,170 | -1,318 | -270 | -196 | -557 | -623 | 415 |
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| Interest and dividend income | -168 | -400 | -363 | -467 | -515 | -692 | -675 | -730 | -885 |
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| Interest expenses | 643 | 695 | 698 | 945 | 1,298 | 1,727 | 1,515 | 1,685 | 2,197 |
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| Foreign exchange losses (gains) | - | - | - | - | - | - | -324 | -515 | -665 |
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| Loss (gain) on valuation of derivatives | - | - | - | - | - | - | 192 | 385 | 526 |
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| Contribution received for construction | -26,543 | -26,424 | -13,418 | -16,360 | -29,419 | -19,599 | -6,216 | -13,579 | -4,324 |
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| Gain on exchange of land | - | - | - | - | - | - | - | -91 | -4,389 |
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| Gain on investments in money held in trust | - | -1,699 | -1,773 | -1,849 | -1,330 | -1,715 | -2,033 | -1,632 | -1,620 |
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| Profit on investment of securities | - | - | - | - | - | - | -533 | -603 | -548 |
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| Decrease (increase) in trade receivables | 564 | -19,343 | 9,913 | -9,881 | 6,160 | -10,622 | 4,157 | -4,957 | -10,317 |
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| Decrease (increase) in inventories | 4,599 | 489 | -4,834 | -6,154 | -3,940 | 4,523 | 20,179 | -8,235 | 5,163 |
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| Increase (decrease) in trade payables | 4,021 | 2,750 | -1,882 | -4,709 | -1,672 | 7,446 | -4,308 | -455 | 2,655 |
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| Share of profit of entities accounted for using equity method | - | - | - | - | - | - | - | - | -546 |
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| Gain on sales of shares of subsidiaries and associates | - | - | - | - | -764 | -9,144 | - | - | -7,425 |
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| Loss on sale of non-current assets | - | - | - | - | - | - | - | 30 | 2,102 |
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| Other, net | -3,951 | 11,948 | 3,486 | -5,060 | 397 | -11,015 | 4,610 | 9,503 | 8,772 |
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| Subtotal | 61,472 | 62,154 | 85,493 | 54,612 | 73,378 | -5,077 | 60,254 | 62,101 | 89,472 |
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| Interest and dividends received | 180 | 412 | 383 | 476 | 507 | 668 | 638 | 681 | 821 |
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| Interest paid | -525 | -604 | -619 | -872 | -994 | -1,624 | -1,419 | -1,570 | -1,938 |
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| Proceeds from gain on investments in money held trust | - | 1,991 | 1,780 | 1,853 | 1,394 | 1,713 | 2,021 | 1,646 | 1,620 |
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| Payments associated with disaster loss | - | -2,141 | -3,019 | -3,205 | -4,422 | -3,479 | -3,151 | -1,165 | -1,211 |
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| Income taxes refund | - | -33,073 | 3,672 | -12,389 | -9,394 | - | -1,884 | 391 | 266 |
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| Net cash provided by (used in) operating activities | 63,404 | 28,580 | 87,689 | 41,473 | 60,468 | -10,361 | 56,460 | 62,084 | 89,031 |
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| Purchase of property, plant and equipment and intangible assets | -86,540 | -93,156 | -82,323 | -105,937 | -109,947 | -95,205 | -101,475 | -104,795 | -133,655 |
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| Proceeds from sale of property, plant and equipment and intangible assets | - | - | - | - | - | - | - | 3,460 | 9,029 |
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| Purchase of investment securities | -376 | -8,866 | -4,386 | -2,552 | -21,706 | -2,687 | -4,108 | -5,212 | -3,608 |
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| Proceeds from sale of investment securities | - | - | - | - | - | - | 3 | 2,933 | 624 |
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| Proceeds from contribution received for construction | 15,662 | 18,622 | 15,643 | 15,253 | 17,998 | 24,797 | 8,498 | 5,498 | 3,614 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | -941 |
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| Purchase of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | -794 |
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| Proceeds from sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | 11,768 |
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| Other, net | 354 | 9,506 | 786 | 3,016 | 7,805 | 2,650 | 1,353 | 3,994 | 2,069 |
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| Net cash provided by (used in) investing activities | 9,032 | -18,366 | -68,379 | -74,619 | -76,943 | -53,912 | -95,729 | -97,581 | -111,893 |
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| Net increase (decrease) in short-term borrowings | 68 | -173 | -1,177 | 4,544 | 995 | -3,146 | -798 | -4,613 | 2,159 |
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| Net increase (decrease) in commercial papers | - | - | - | - | - | - | 35,000 | -15,000 | 20,000 |
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| Proceeds from long-term borrowings | 43,608 | 50 | 5,739 | 2,051 | 15,550 | 103,636 | 2,751 | 30,401 | 33,643 |
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| Repayments of long-term borrowings | -83,450 | -889 | -791 | -5,793 | -4,034 | -30,111 | -4,673 | -8,698 | -18,826 |
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| Repayments of long-term accounts payable - other | -326 | -330 | -336 | -341 | -345 | -259 | -262 | -264 | -270 |
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| Proceeds from issuance of bonds | - | - | - | 20,000 | 20,000 | 40,000 | 40,000 | 25,000 | 30,225 |
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| Redemption of bonds | - | - | - | - | - | - | - | - | -20,000 |
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| Proceeds from lease and guarantee deposits received | 1,460 | 2,075 | 947 | 1,420 | 1,380 | 5,752 | 1,712 | 3,188 | 3,676 |
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| Repayments of lease and guarantee deposits received | -1,139 | -1,149 | -1,256 | -1,104 | -937 | -1,621 | -1,366 | -3,587 | -1,230 |
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| Dividends paid | - | - | -12,400 | -13,680 | -15,680 | -7,314 | -14,629 | -14,629 | -14,629 |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | -2,296 | -33 | -16 |
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| Other, net | -197 | -222 | 126 | -1,397 | -2,887 | -1,057 | -2,889 | -2,798 | -2,479 |
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| Net cash provided by (used in) financing activities | -40,009 | -692 | -9,197 | 5,644 | 3,369 | 105,870 | 52,539 | 8,963 | 32,252 |
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| Effect of exchange rate change on cash and cash equivalents | -14 | 10 | 4 | -14 | 58 | -198 | 419 | 106 | 107 |
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| Net increase (decrease) in cash and cash equivalents | 32,412 | 9,530 | 10,116 | -27,514 | -13,047 | 41,397 | 13,690 | -26,426 | 9,498 |
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| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries | - | - | - | - | - | - | - | - | 125 |
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