Nagano Electric Railway Co.,Ltd【JP:E04099】
| 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 | 655 | 441 | 928 | 922 | 731 | 558 | 315 | -714 | 141 | -281 |
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| Depreciation | 1,186 | 1,177 | 1,307 | 1,289 | 1,297 | 1,279 | 1,296 | 1,265 | 1,248 | 1,234 |
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| Amortization of goodwill | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
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| Impairment losses | 29 | 128 | - | - | - | 47 | 370 | 43 | 468 | 219 |
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| Increase (decrease) in provision for bonuses | -0 | 28 | 10 | 21 | 7 | 3 | 6 | -48 | 2 | 20 |
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| Increase (decrease) in allowance for doubtful accounts | -12 | 10 | -4 | 1 | 4 | 6 | -38 | 0 | -2 | 468 |
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| Building demolition work costs | - | - | - | - | - | - | - | - | - | 218 |
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| Increase (decrease) in retirement benefit liability | -7 | 2 | -5 | 1 | 2 | -2 | 0 | 11 | 2 | 5 |
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| Interest and dividend income | -21 | -21 | -22 | -23 | -23 | -22 | -26 | -20 | -21 | -15 |
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| Loss (gain) on sale of investment securities | - | - | - | - | - | - | -39 | -13 | -70 | - |
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| Interest expenses | 358 | 333 | 300 | 261 | 212 | 179 | 155 | 162 | 166 | 154 |
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| Loss (gain) on sale of property, plant and equipment | -36 | -0 | -48 | -34 | -3 | -8 | -14 | -25 | -18 | -6 |
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| Loss on retirement of property, plant and equipment | 11 | 3 | 34 | 9 | 18 | 18 | 29 | 17 | 11 | 14 |
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| Decrease (increase) in trade receivables | -334 | -345 | 586 | -553 | 613 | -229 | 363 | -514 | 361 | -37 |
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| Decrease (increase) in inventories | 183 | -155 | 35 | 103 | 68 | -88 | -205 | 125 | 256 | -216 |
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| Increase (decrease) in trade payables | 82 | -114 | -49 | 169 | -84 | -119 | -153 | 66 | 12 | -380 |
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| Other, net | 91 | -78 | -273 | 168 | -109 | 71 | -36 | -368 | 33 | 170 |
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| Subtotal | 2,455 | 1,854 | 3,313 | 3,115 | 3,209 | 2,221 | 2,347 | 372 | 2,525 | 1,466 |
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| Amount of interest and dividends received | - | - | - | - | - | - | - | - | 21 | 15 |
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| Interest paid | -359 | -331 | -299 | -256 | -209 | -180 | -152 | -160 | -168 | -158 |
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| Income taxes paid | -127 | -162 | -280 | -436 | -369 | -221 | -306 | -215 | -134 | -118 |
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| Income taxes refund | - | - | - | - | - | - | - | - | 58 | 9 |
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| Net cash provided by (used in) operating activities | 1,989 | 1,382 | 2,756 | 2,447 | 2,654 | 1,842 | 1,915 | 17 | 2,302 | 1,214 |
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| Payments into time deposits | -194 | -106 | -124 | -104 | -109 | -109 | -134 | -126 | -105 | -128 |
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| Proceeds from withdrawal of time deposits | 94 | 105 | 98 | 183 | 107 | 141 | 111 | 122 | 103 | 129 |
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| Purchase of property, plant and equipment | -685 | -722 | -837 | -1,427 | -875 | -1,462 | -1,538 | -1,538 | -1,364 | -1,721 |
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| Proceeds from sale of property, plant and equipment | 66 | 4 | 96 | 88 | 8 | 12 | 20 | 26 | 22 | 8 |
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| Purchase of intangible assets | -25 | -4 | -17 | -21 | -22 | -36 | -20 | -20 | -20 | -7 |
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| Purchase of investment securities | -2 | -3 | -2 | -11 | -2 | -3 | -3 | -2 | -2 | 1 |
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| Proceeds from sale of investment securities | - | - | 17 | - | - | - | 83 | 22 | 132 | - |
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| long term prepaid expense | - | - | - | - | - | - | - | -53 | 25 | 18 |
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| Other, net | -3 | 23 | -12 | -4 | -13 | 10 | -4 | 0 | 0 | - |
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| Net cash provided by (used in) investing activities | -772 | -704 | -784 | -1,260 | -906 | -1,448 | -1,484 | -1,979 | -1,210 | -1,700 |
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| Net increase (decrease) in short-term borrowings | -189 | -36 | 60 | -181 | 32 | 588 | -216 | -490 | -183 | 139 |
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| Proceeds from long-term borrowings | 3,265 | 2,760 | 3,050 | 1,520 | 1,300 | 2,830 | 3,066 | 5,019 | 1,757 | 2,414 |
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| Repayments of long-term borrowings | -3,655 | -3,690 | -3,528 | -3,358 | -3,048 | -3,635 | -2,610 | -2,421 | -2,296 | -2,200 |
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| Proceeds from issuance of bonds | - | - | 250 | - | 350 | - | - | - | 250 | 250 |
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| Expenditure for redemption of bonds | - | - | - | - | - | - | - | - | - | -400 |
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| Dividends paid | -9 | -20 | -20 | -21 | -21 | -21 | -21 | -31 | -0 | -0 |
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| Repayments of lease liabilities | -114 | -110 | -131 | -133 | -140 | -146 | -159 | -148 | -134 | -110 |
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| Dividends paid to non-controlling interests | - | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -0 |
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| Net cash provided by (used in) financing activities | -763 | -977 | -674 | -2,221 | -1,575 | -434 | 52 | 1,929 | -606 | 93 |
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| Net increase (decrease) in cash and cash equivalents | 455 | -299 | 1,297 | -1,035 | 174 | -40 | 482 | -33 | 486 | -393 |
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