TOYAMACHIHO RAILROAD CO.,LTD.【JP:E04128】
| 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 | 276 | 250 | 214 | 179 | 291 | 232 | 164 | -1,832 | 558 | 172 |
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| Depreciation | 892 | 899 | 967 | 1,090 | 1,097 | 1,071 | 1,021 | 1,021 | 855 | 679 |
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| Impairment losses | 25 | 135 | 25 | - | 1 | 327 | 119 | 187 | 1 | 79 |
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| Amortization of goodwill | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 3 | 6 |
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| Increase (decrease) in allowance for doubtful accounts | 1 | 7 | -9 | 0 | 2 | -3 | 4 | -4 | 2 | 2 |
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| Increase (decrease) in provision for bonuses | 2 | 7 | 18 | 9 | -4 | -2 | 8 | -93 | 48 | -32 |
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| Increase (decrease) in retirement benefit liability | 2,124 | 324 | 161 | 165 | 42 | -1 | -29 | -56 | -38 | -89 |
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| Increase (decrease) in other provisions | -18 | - | 33 | -10 | - | 5 | -5 | 0 | 1 | -8 |
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| Interest and dividend income | -40 | -45 | -48 | -49 | -46 | -45 | -47 | -45 | -30 | -26 |
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| Interest expenses | 193 | 182 | 163 | 137 | 115 | 96 | 77 | 88 | 97 | 83 |
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| Share of loss (profit) of entities accounted for using equity method | -58 | 19 | -58 | -84 | -4 | 41 | 370 | 1,308 | 64 | 126 |
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| Subsidies for employment adjustment | - | - | - | - | - | - | - | -410 | -506 | -230 |
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| Subsidy income related COVID | - | - | - | - | - | - | - | -1,050 | -1,000 | -216 |
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| Loss on tax purpose reduction entry of non-current assets | 109 | 909 | 264 | 264 | 552 | 303 | 1,190 | 252 | 137 | 3,846 |
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| Contribution received for construction | -713 | -1,400 | -455 | -448 | -709 | -411 | -1,360 | -317 | -216 | -3,935 |
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| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | 45 | -201 | -19 |
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| Loss (gain) on sale of non-current assets | - | - | - | - | - | - | 4 | 7 | -1,402 | 6 |
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| Loss on retirement of non-current assets | - | - | - | - | - | - | 32 | 27 | 19 | 9 |
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| Decrease (increase) in trade receivables | -22 | -15 | -69 | -1 | -209 | 332 | -159 | 256 | 96 | -616 |
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| Decrease (increase) in contract assets | - | - | - | - | - | - | - | - | -313 | 288 |
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| Decrease (increase) in inventories | -52 | 107 | 26 | -14 | 57 | -35 | 7 | 16 | 71 | -37 |
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| Increase (decrease) in trade payables | 45 | 571 | -699 | -51 | 311 | -429 | 158 | -185 | -80 | 49 |
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| Increase (decrease) in accrued consumption taxes | -4 | 118 | 126 | -85 | 21 | 74 | -34 | -24 | 15 | 12 |
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| Other, net | 5 | -449 | 243 | -291 | 15 | 165 | -336 | -258 | -272 | 178 |
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| Subtotal | 1,636 | 1,707 | 1,431 | 1,321 | 1,828 | 1,652 | 1,014 | -1,667 | -982 | 817 |
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| Interest and dividends received | 40 | 45 | 48 | 49 | 46 | 45 | 47 | 45 | 30 | 26 |
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| Interest paid | -194 | -182 | -163 | -136 | -114 | -95 | -78 | -86 | -97 | -83 |
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| Proceeds from subsidies for employment adjustment | - | - | - | - | - | - | - | 410 | 506 | 230 |
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| Proceeds from subsidy income related to COVID | - | - | - | - | - | - | - | 675 | 1,336 | 244 |
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| Income taxes paid | -291 | -197 | -353 | -253 | -195 | -201 | -158 | -129 | -7 | -354 |
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| Income taxes refund | - | - | - | 16 | 4 | - | 1 | 6 | 26 | - |
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| Net cash provided by (used in) operating activities | 1,191 | 1,373 | 964 | 1,024 | 1,597 | 1,401 | 827 | -745 | 811 | 879 |
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| Payments into time deposits | -68 | -50 | -88 | -76 | -146 | -6 | -6 | -12 | -12 | -6 |
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| Proceeds from withdrawal of time deposits | 77 | 89 | 64 | 12 | 146 | 6 | 6 | 152 | 12 | 6 |
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| Purchase of property, plant and equipment | -1,433 | -2,017 | -1,146 | -812 | -896 | -844 | -1,419 | -1,294 | -1,554 | -2,174 |
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| Proceeds from sale of property, plant and equipment | 28 | 210 | 42 | 12 | 4 | 7 | 11 | 7 | 1,628 | 17 |
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| Payments for retirement of property, plant and equipment | -40 | -5 | - | - | - | -1 | - | -1 | -2 | - |
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| Purchase of intangible assets | -13 | -9 | -10 | -8 | -14 | -7 | -151 | -11 | -7 | -47 |
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| Proceeds from sale of investment securities | - | - | - | - | - | 1 | 31 | 287 | 358 | 63 |
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| Proceeds from contribution received for construction | 707 | 893 | 1,002 | 701 | 496 | 554 | 870 | 1,115 | 1,845 | 1,532 |
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| Other, net | 54 | -10 | -21 | 6 | 7 | 1 | 32 | -3 | -3 | 8 |
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| Net cash provided by (used in) investing activities | -699 | -900 | -156 | -165 | -403 | -290 | -359 | 239 | 2,266 | -602 |
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| Proceeds from short-term borrowings | 2,638 | 2,784 | 2,670 | 2,485 | 1,640 | 750 | 830 | 4,250 | 85 | 120 |
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| Repayments of short-term borrowings | -2,641 | -2,739 | -2,725 | -2,830 | -1,620 | -969 | -490 | -4,700 | -85 | -120 |
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| Proceeds from long-term borrowings | 2,159 | 2,007 | 1,891 | 2,020 | 1,750 | 1,200 | 1,020 | 4,710 | 40 | - |
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| Repayments of long-term borrowings | -2,283 | -2,253 | -2,173 | -2,079 | -2,012 | -1,901 | -1,674 | -1,367 | -1,642 | -990 |
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| Repayments of lease liabilities | -220 | -250 | -332 | -427 | -496 | -495 | -469 | -406 | -302 | -155 |
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| Repayments of long-term accounts payable - other | - | -20 | -23 | -24 | -25 | -25 | -3 | -0 | -0 | - |
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| Repayments of installment payables | -104 | -110 | -120 | -121 | -110 | -14 | -17 | -23 | -23 | -23 |
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| Net cash provided by (used in) financing activities | -356 | -581 | -813 | -1,006 | -903 | -1,483 | -832 | 2,464 | -1,927 | -1,169 |
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| Net increase (decrease) in cash and cash equivalents | 136 | -107 | -5 | -146 | 290 | -372 | -364 | 1,958 | 1,149 | -891 |
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