HOKURIKU RAILROAD CO.,LTD【JP:E04130】
| 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 | 300 | 256 | 261 | 278 | 351 | 683 | 528 | 425 | -1,051 | -795 | 394 |
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| Depreciation | 1,005 | 1,044 | 1,078 | 1,145 | 1,241 | 1,237 | 1,295 | 1,378 | 1,292 | 1,055 | 772 |
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| Amortization of negative goodwill | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 |
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| Increase (decrease) in allowance for doubtful accounts | -2 | 3 | -1 | -8 | -23 | -0 | 4 | -5 | 2 | -3 | -0 |
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| Increase (decrease) in retirement benefit liability | - | -28 | 44 | -54 | -107 | -37 | -23 | 50 | -61 | -226 | -56 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -10 | -8 | 9 | -26 | 2 | -4 | 13 | -6 | -3 | -18 | -13 |
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| Increase (decrease) in provision for bonuses | -0 | -7 | 2 | 61 | 2 | -1 | -2 | -5 | -56 | -19 | -8 |
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| Interest and dividend income | -22 | -24 | -25 | -27 | -31 | -31 | -31 | -32 | -18 | -12 | -13 |
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| Interest expenses | 140 | 129 | 116 | 92 | 77 | 62 | 65 | 58 | 58 | 71 | 58 |
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| Loss on retirement of non-current assets | 26 | 32 | 31 | 10 | 13 | 24 | 37 | 36 | 14 | 17 | 4 |
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| Loss (gain) on sale of non-current assets | -30 | -50 | -27 | -44 | 117 | -277 | -19 | -27 | -56 | -44 | -14 |
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| Loss on valuation of investment securities-OpeCF | - | - | - | - | - | - | - | - | - | 126 | - |
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| Contribution received for construction | -505 | -582 | -355 | -324 | -354 | -379 | -336 | -143 | -279 | -711 | -383 |
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| Loss on tax purpose reduction entry of non-current assets | 474 | 487 | 315 | 291 | 317 | 582 | 314 | 118 | 273 | 702 | 343 |
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| Impairment losses | - | 231 | 1 | 334 | 435 | 12 | 118 | 34 | 51 | 98 | 49 |
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| Subsidies for employment adjustment | - | - | - | - | - | - | - | - | - | -181 | -25 |
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| Loss (gain) on sale of investment securities | - | - | -12 | - | - | - | - | - | -3 | 0 | - |
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| Provision for loss on retirement of noncurrent assets-OpeCF | - | 42 | -42 | 176 | 268 | -47 | -12 | -99 | -105 | 68 | 77 |
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| Decrease (increase) in trade receivables | -81 | -30 | 209 | -58 | -12 | -114 | -120 | 437 | -247 | 202 | 26 |
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| Decrease (increase) in accounts due-other-OpeCF | - | - | - | - | - | - | - | - | -558 | 448 | -120 |
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| Decrease (increase) in inventories | 34 | -27 | 33 | 33 | -9 | 17 | -20 | 3 | 23 | 13 | 28 |
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| Increase (decrease) in trade payables | 166 | 99 | -235 | -81 | 182 | -62 | -17 | -142 | 100 | -150 | -20 |
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| Increase (decrease) in accrued consumption taxes | -35 | 3 | 200 | -21 | -152 | 19 | 18 | 94 | -169 | 177 | 29 |
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| Increase (decrease) in advances received | 30 | 126 | -102 | 48 | 245 | -34 | 5 | 1 | 23 | 14 | -2 |
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| Increase (decrease) in deposits received | - | - | - | - | - | - | - | - | -21 | -12 | 9 |
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| Increase (decrease) in unearned revenue | - | - | - | - | - | - | - | - | 31 | -15 | 0 |
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| Increase (decrease) in accrued expenses | - | - | - | - | - | - | - | - | -19 | -16 | -3 |
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| Increase (decrease) in accounts payable - other | -325 | 100 | 93 | -7 | -133 | 112 | 241 | -371 | -59 | 48 | 77 |
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| Increase (decrease) in other liabilities | - | - | - | - | - | - | - | - | -3 | 22 | 1 |
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| Other, net | - | - | - | - | - | - | - | - | -3 | 12 | 70 |
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| Subtotal | 1,639 | 1,920 | 1,967 | 2,705 | 2,583 | 2,216 | 2,528 | 2,097 | -2,093 | 459 | 1,306 |
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| Interest and dividends received | 22 | 24 | 25 | 27 | 31 | 31 | 31 | 32 | 18 | 12 | 13 |
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| Interest paid | -141 | -131 | -114 | -92 | -77 | -63 | -64 | -58 | -60 | -71 | -57 |
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| Proceeds from subsidies for employment adjustment | - | - | - | - | - | - | - | - | 271 | 193 | 31 |
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| Income taxes paid | -211 | -261 | -232 | -221 | -687 | -327 | -305 | -262 | -46 | -23 | -56 |
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| Income taxes refund | - | - | - | - | - | - | - | - | 1 | 85 | 2 |
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| Net cash provided by (used in) operating activities | 1,310 | 1,553 | 1,646 | 2,418 | 1,850 | 1,857 | 2,190 | 1,809 | -1,910 | 654 | 1,239 |
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| Purchase of property, plant and equipment | -994 | -1,172 | -1,292 | -1,338 | -1,364 | -1,947 | -2,033 | -1,251 | -1,403 | -595 | -550 |
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| Proceeds from sale of property, plant and equipment | 72 | 70 | 49 | 65 | 314 | 190 | 64 | 101 | 186 | 140 | 32 |
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| Proceeds from sale of investment securities | - | - | 12 | - | - | - | - | - | 3 | 1 | - |
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| Proceeds from contribution received for construction | 80 | 613 | 355 | 208 | 290 | 174 | 570 | 333 | 91 | 552 | 490 |
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| Other, net | - | -1 | - | - | - | - | - | - | - | -0 | -0 |
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| Net cash provided by (used in) investing activities | -791 | -484 | -866 | -1,065 | -761 | -1,583 | -1,399 | -816 | -1,123 | 98 | -28 |
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| Net increase (decrease) in short-term borrowings | - | - | - | -215 | -13 | 126 | -260 | -23 | 1,098 | -517 | -193 |
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| Proceeds from long-term borrowings | 1,135 | 1,215 | 1,900 | 600 | 598 | 942 | 713 | 119 | 3,700 | 900 | - |
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| Repayments of long-term borrowings | -1,595 | -1,476 | -1,711 | -1,333 | -973 | -847 | -592 | -584 | -769 | -865 | -884 |
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| Repayments of lease liabilities | -237 | -300 | -329 | -399 | -351 | -406 | -407 | -392 | -449 | -349 | -298 |
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| Dividends paid | - | - | - | - | -53 | -53 | -53 | -54 | -1 | -0 | -0 |
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| Net cash provided by (used in) financing activities | -970 | -865 | -524 | -1,346 | -792 | -238 | -599 | -935 | 3,580 | -832 | -1,376 |
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| Net increase (decrease) in cash and cash equivalents | -451 | 203 | 256 | 7 | 297 | 36 | 191 | 58 | 547 | -80 | -165 |
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