IZUHAKONE RAILWAY CO.,LTD.【JP:E04095】
| 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 |
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| Profit (loss) before income taxes | -684 | 168 | -732 | -296 | 25 | 4 | -196 | -165 | -6,216 | -3,076 | -850 |
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| Depreciation | 709 | 623 | 645 | 707 | 640 | 656 | 671 | 679 | 708 | 647 | 597 |
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| Impairment losses | 883 | 55 | 663 | 256 | 86 | 65 | 3 | - | 3,964 | 1,858 | 401 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -69 | -21 | 8 | 6 | -14 | -5 | 0 | 1 | -2 | 1 | -2 |
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| Increase (decrease) in provision for loss on exchange gift certificates | -4 | -7 | -2 | 2 | -4 | -3 | -3 | -3 | -1 | -1 | -2 |
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| Increase (decrease) in provision for bonuses | 1 | -0 | 7 | 9 | 20 | 12 | -0 | -27 | -71 | 7 | 41 |
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| Increase (decrease) in allowance for doubtful accounts | -6 | -4 | -8 | -6 | -8 | -7 | -5 | -11 | -8 | -8 | -7 |
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| Increase (decrease) in retirement benefit liability | - | -143 | -17 | -41 | 2 | 56 | 19 | -51 | 1 | -121 | -152 |
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| Interest and dividend income | -11 | -11 | -10 | -10 | -9 | -9 | -7 | -7 | -6 | -6 | -5 |
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| Interest expenses | 114 | 109 | 110 | 104 | 99 | 90 | 78 | 77 | 90 | 96 | 96 |
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| Loss (gain) on sale of non-current assets | -6 | -86 | -17 | 63 | -12 | -51 | -4 | -8 | -1 | -2 | -48 |
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| Loss on tax purpose reduction entry of non-current assets | 62 | 394 | 579 | 55 | 57 | 63 | 27 | 256 | 97 | 63 | 186 |
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| Loss on retirement of non-current assets | 71 | 13 | 37 | 17 | 22 | 45 | 178 | 58 | 50 | 3 | 37 |
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| Contribution received for construction | -55 | -392 | -578 | -53 | -60 | -59 | -10 | -220 | -24 | -48 | -168 |
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| Subsidy income | -7 | -2 | -1 | -1 | -10 | -5 | -14 | -37 | -71 | -22 | -18 |
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| Subsidies for employment adjustment, etc | - | - | - | - | - | - | - | - | - | -343 | -42 |
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| Decrease (increase) in trade receivables | 1 | -29 | -73 | -16 | -47 | -4 | -45 | 255 | 9 | -60 | -128 |
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| Decrease (increase) in inventories | 18 | 1 | -12 | 21 | -13 | -34 | 13 | -5 | 5 | -5 | 8 |
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| Increase (decrease) in trade payables | -4 | -50 | 21 | -62 | 14 | -83 | 112 | -99 | -22 | -52 | 58 |
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| Decrease (increase) in consumption taxes refund receivable | - | - | - | - | - | - | - | - | -175 | 175 | - |
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| Increase (decrease) in accrued consumption taxes | - | - | - | - | - | - | - | - | -160 | 187 | -17 |
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| Other, net | -24 | -99 | 185 | -322 | 177 | 232 | -116 | -201 | 198 | -115 | 108 |
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| Subtotal | 940 | 509 | 703 | 332 | 1,083 | 941 | 542 | 343 | -2,244 | -807 | 95 |
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| Interest and dividends received | 11 | 11 | 10 | 10 | 9 | 9 | 7 | 7 | 6 | 6 | 5 |
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| Interest paid | -115 | -108 | -112 | -104 | -98 | -88 | -71 | -74 | -85 | -95 | -95 |
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| Subsidies for employment adjustment received | - | - | - | - | - | - | - | - | 690 | 343 | 42 |
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| Income taxes paid | -27 | -33 | -78 | -31 | -81 | -54 | -26 | -7 | -8 | -6 | -6 |
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| Net cash provided by (used in) operating activities | 808 | 394 | 523 | 271 | 912 | 814 | 477 | 275 | -1,641 | -559 | 41 |
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| Purchase of non-current assets | -617 | -686 | -1,391 | -637 | -496 | -706 | -850 | -1,002 | -989 | -501 | -661 |
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| Proceeds from sale of non-current assets | 12 | 110 | 17 | 112 | 17 | 254 | 6 | 15 | 3 | 59 | 32 |
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| Payments for retirement of non-current assets | -15 | -136 | -113 | -18 | -30 | -24 | -143 | -91 | -42 | -1 | -27 |
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| Proceeds from collection of long-term loans receivable | 15 | 15 | 15 | 15 | 15 | 16 | 15 | 15 | 16 | 15 | 15 |
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| Revenue and expenditure of contribution for construction | 160 | 43 | 812 | 60 | 49 | 65 | 19 | 226 | 33 | -58 | 118 |
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| Other, net | 6 | 26 | -12 | -1 | 2 | -2 | - | 52 | 81 | 6 | 51 |
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| Net cash provided by (used in) investing activities | -440 | -627 | -722 | -419 | -754 | -436 | -809 | -786 | -898 | -480 | -471 |
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| Net increase (decrease) in short-term borrowings | -200 | 125 | -1,525 | 275 | -275 | - | 675 | 750 | 3,765 | 1,600 | 830 |
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| Repayments of long-term borrowings | -100 | -122 | -122 | -147 | -185 | -1,488 | -226 | -325 | -1,224 | -252 | -372 |
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| Repayments of lease liabilities | -22 | -27 | -22 | -28 | -32 | -44 | -51 | -57 | -98 | -117 | -132 |
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| Purchase of treasury shares | - | -0 | - | - | - | - | - | -0 | - | - | - |
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| Net cash provided by (used in) financing activities | -322 | 198 | 103 | 100 | -186 | -282 | 399 | 367 | 2,443 | 1,232 | 325 |
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| Net increase (decrease) in cash and cash equivalents | 46 | -35 | -96 | -48 | -28 | 96 | 67 | -143 | -96 | 192 | -105 |
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