Shin-Keisei Electric Railway Co.,Ltd.【JP:E04098】
| 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 |
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| Profit (loss) before income taxes | 2,556 | 2,506 | 2,607 | 2,685 | 3,114 | 3,202 | 3,253 | 2,888 | 122 | 1,045 |
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| Depreciation | 3,235 | 3,051 | 2,916 | 2,860 | 2,850 | 2,757 | 2,890 | 3,055 | 3,294 | 3,184 |
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| Share of loss (profit) of entities accounted for using equity method | -77 | -137 | -138 | -238 | -306 | -294 | -317 | -321 | -204 | -126 |
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| Increase (decrease) in provision for bonuses | 13 | -6 | -1 | 64 | -2 | -17 | 4 | -5 | -3 | -3 |
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| Increase (decrease) in retirement benefit liability | - | 145 | -57 | 600 | 66 | 81 | 128 | 75 | -18 | -119 |
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| Interest and dividend income | -45 | -51 | -60 | -56 | -61 | -71 | -69 | -83 | -77 | -75 |
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| Interest expenses | 284 | 247 | 210 | 181 | 155 | 140 | 127 | 115 | 119 | 114 |
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| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | 2 | - | - | 2 |
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| Loss (gain) on sale of property, plant and equipment | -37 | -13 | -34 | -46 | -59 | -20 | -42 | -23 | -17 | -17 |
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| Proceeds from contribution for construction | -3,693 | -1,836 | -1,418 | -160 | -154 | -102 | -153 | -291 | -19 | -32,959 |
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| Loss on tax purpose reduction entry of non-current assets | 3,372 | 1,683 | 996 | 158 | 153 | 102 | 164 | 291 | 19 | 32,958 |
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| Impairment losses | 63 | 164 | 110 | 28 | - | - | - | - | 364 | - |
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| Loss on retirement of non-current assets | 460 | 377 | 604 | 153 | 133 | 68 | 89 | 120 | 14 | 279 |
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| Decrease (increase) in trade receivables | -44 | -241 | 46 | 29 | -36 | -34 | -10 | 229 | -29 | -47 |
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| Decrease (increase) in investments in leases | - | - | -873 | 10 | 10 | 11 | 11 | 12 | 13 | 13 |
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| Decrease (increase) in inventories | 37 | -21 | -26 | -53 | 212 | 567 | 263 | -38 | 38 | -12 |
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| Decrease (increase) in consumption taxes refund receivable | - | - | - | - | -141 | 141 | - | -73 | 55 | -12 |
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| Decrease (increase) in other current assets | -59 | 12 | 12 | -58 | 39 | 3 | -293 | 244 | 6 | -4 |
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| Decrease (increase) in retirement benefit asset | - | - | 113 | 38 | -75 | -74 | -25 | 5 | -2 | -3 |
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| Increase (decrease) in trade payables | 199 | 489 | -307 | 353 | -138 | 298 | -71 | -170 | 79 | -108 |
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| Increase (decrease) in accrued consumption taxes | -146 | 80 | 14 | 88 | -164 | 208 | -135 | -46 | 326 | -313 |
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| Increase (decrease) in leasehold and guarantee deposits received | -30 | -96 | 11 | -74 | -82 | -56 | -76 | -58 | -47 | 5 |
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| Other, net | -184 | -83 | 75 | -635 | 44 | 116 | 156 | -246 | 74 | 342 |
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| Subtotal | 6,414 | 6,819 | 5,153 | 6,488 | 6,091 | 7,629 | 6,402 | 6,091 | 3,256 | 3,951 |
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| Interest and dividends received | 68 | 72 | 98 | 93 | 168 | 158 | 149 | 195 | 244 | 184 |
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| Interest paid | -285 | -247 | -212 | -182 | -157 | -141 | -128 | -114 | -117 | -114 |
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| Income taxes refund (paid) | - | - | - | - | - | - | - | - | -806 | 264 |
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| Net cash provided by (used in) operating activities | 5,207 | 5,452 | 3,857 | 5,546 | 4,872 | 6,631 | 5,276 | 5,063 | 2,577 | 4,285 |
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| Proceeds from sale of securities | - | - | - | - | - | - | - | - | 500 | - |
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| Purchase of property, plant and equipment | -4,698 | -5,318 | -7,419 | -7,297 | -5,767 | -9,895 | -6,804 | -8,847 | -6,547 | -5,255 |
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| Proceeds from sale of property, plant and equipment | 43 | 26 | 36 | 46 | 59 | 20 | 42 | 23 | 17 | 22 |
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| Purchase of intangible assets | -214 | -27 | -248 | -123 | -273 | -195 | -197 | -364 | -273 | -168 |
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| Proceeds from contribution received for construction | 1,506 | 3,046 | 4,676 | 3,761 | 3,179 | 5,714 | 2,847 | 2,985 | 2,634 | 1,470 |
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| Net cash provided by (used in) investing activities | -3,363 | -2,273 | -2,955 | -3,585 | -2,804 | -4,355 | -4,612 | -6,207 | -3,670 | -3,930 |
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| Net increase (decrease) in short-term borrowings | - | - | - | - | - | - | - | - | 1,500 | - |
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| Proceeds from long-term borrowings | 800 | 300 | 700 | 400 | 1,000 | 700 | - | 1,500 | 1,500 | 1,800 |
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| Repayments of long-term borrowings | -1,913 | -1,972 | -1,864 | -1,564 | -1,290 | -1,241 | -1,135 | -1,060 | -1,152 | -1,275 |
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| Purchase of treasury shares | -1 | -11 | -2 | -1 | -2 | -2 | -0 | -0 | -1 | -1 |
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| Dividends paid | -275 | -275 | -273 | -304 | -329 | -357 | -411 | -385 | -329 | -276 |
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| Other, net | -3 | -3 | -2 | -1 | -1 | -3 | -3 | -6 | -4 | -1 |
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| Net cash provided by (used in) financing activities | -1,393 | -1,960 | -1,441 | -1,470 | -623 | -902 | -1,550 | 49 | 1,513 | 247 |
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| Net increase (decrease) in cash and cash equivalents | 451 | 1,219 | -539 | 491 | 1,445 | 1,373 | -886 | -1,095 | 421 | 602 |
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