Kanto Railway Co.,Ltd【JP:E04135】
| 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 | 288 | 292 | 542 | 607 | 836 | 822 | 806 | 1,736 | 39 | -109 | 731 |
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| Depreciation | 1,046 | 1,152 | 1,158 | 1,299 | 1,481 | 1,631 | 1,628 | 1,634 | 1,657 | 1,571 | 1,480 |
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| Impairment losses | 26 | 6 | 55 | 126 | 136 | 54 | 141 | 77 | 14 | - | 8 |
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| Increase (decrease) in provision for bonuses | -9 | -5 | 9 | 29 | 31 | 4 | -14 | -8 | -33 | 1 | -6 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | -1 | 1 | -6 | 7 | -0 | -17 | -2 | 3 | -3 | -2 | -3 |
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| Increase (decrease) in retirement benefit liability | - | 385 | 55 | 47 | -99 | 25 | -75 | 24 | 71 | -148 | -71 |
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| Increase (decrease) in allowance for doubtful accounts | 7 | 1 | -3 | 0 | 13 | -8 | 2 | -6 | 11 | -0 | 1 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 18 | -2 | -32 | -38 | 26 | 6 | 21 | -28 | 2 | -1 | -6 |
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| Interest and dividend income | -26 | -28 | -28 | -30 | -32 | -35 | -37 | -38 | -17 | -7 | -1 |
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| Interest expenses | 227 | 187 | 164 | 146 | 126 | 117 | 106 | 98 | 87 | 74 | 63 |
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| Gain on sales of property, plant and equipment | - | - | - | - | - | - | - | -4 | -3 | -2 | -3 |
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| Loss on retirement of property, plant and equipment | 13 | 46 | 30 | 14 | 8 | 7 | 17 | 53 | 44 | 5 | 2 |
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| Loss on retirement of intangible assets | - | 0 | - | 0 | - | - | 33 | 0 | - | 1 | - |
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| Loss on tax purpose reduction entry of non-current assets | 143 | 133 | 85 | 225 | 712 | 278 | 391 | 141 | 123 | 198 | 199 |
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| Loss (gain) on sale of investment securities | -1 | - | - | - | - | -3 | - | - | -527 | -86 | -0 |
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| Subsidy income | -139 | -130 | -83 | -164 | -340 | -252 | -311 | -128 | -109 | -198 | -200 |
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| Subsidies for employment adjustment | - | - | - | - | - | - | - | - | -294 | -242 | -15 |
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| Operation continuation cooperation fee, etc. | - | - | - | - | - | - | - | - | -334 | -200 | -137 |
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| Decrease (increase) in trade receivables | -20 | -206 | 168 | 22 | -105 | -206 | -343 | 194 | 40 | -208 | -160 |
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| Subsidies for countermeasures against soaring crude oil prices | - | - | - | - | - | - | - | - | - | - | -82 |
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| Decrease (increase) in investments in leases | -310 | -102 | -258 | 10 | -36 | 15 | 16 | 17 | 19 | 20 | -398 |
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| Decrease (increase) in inventories | 74 | 151 | 23 | 31 | 7 | 31 | 11 | 2 | 23 | 59 | 34 |
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| Increase (decrease) in trade payables | 125 | 37 | -43 | -48 | 72 | -55 | 18 | 185 | -285 | -50 | 22 |
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| Increase (decrease) in advances received | 6 | 158 | -87 | 9 | -1 | 159 | -145 | 21 | -11 | 38 | 25 |
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| Decrease (increase) in other current assets | -49 | 35 | 7 | -14 | 10 | -117 | 129 | -11 | 15 | 1 | -61 |
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| Increase (decrease) in accrued consumption taxes | -105 | 32 | 261 | -261 | 47 | -24 | 45 | -36 | -55 | 110 | -29 |
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| Decrease (increase) in accounts receivable - other | -19 | -187 | 233 | -51 | -117 | 109 | -133 | 191 | -204 | -238 | 56 |
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| Increase (decrease) in accounts payable - other | 290 | 80 | -122 | -129 | 353 | -143 | 142 | -391 | -24 | 197 | -144 |
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| Other, net | 80 | 91 | 21 | 4 | 40 | 42 | 133 | -68 | -90 | -48 | 147 |
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| Subtotal | 1,988 | 2,143 | 2,219 | 2,264 | 3,023 | 2,706 | 2,714 | 2,647 | -532 | 824 | 1,642 |
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| Interest and dividends received | 26 | 28 | 28 | 30 | 32 | 35 | 37 | 38 | 17 | 7 | 1 |
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| Interest paid | -223 | -192 | -163 | -145 | -119 | -123 | -106 | -97 | -88 | -74 | -63 |
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| Income taxes refund (paid) | - | - | - | - | - | - | - | - | -90 | 133 | -39 |
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| Proceeds from subsidies for employment adjustment | - | - | - | - | - | - | - | - | - | 276 | 22 |
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| Subsidy to keep transportation on a regular route etc | - | - | - | - | - | - | - | - | 251 | 218 | 236 |
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| Net cash provided by (used in) operating activities | 1,617 | 1,974 | 1,798 | 1,769 | 3,221 | 2,121 | 2,273 | 1,950 | -188 | 1,383 | 1,799 |
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| Payments into time deposits | -88 | -99 | -106 | -100 | -117 | -72 | -97 | -97 | -34 | -2 | -2 |
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| Proceeds from withdrawal of time deposits | 103 | 81 | 81 | 99 | 102 | 49 | 82 | 84 | 192 | - | 37 |
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| Purchase of property, plant and equipment | -566 | -862 | -722 | -1,382 | -1,130 | -1,250 | -1,349 | -1,064 | -739 | -573 | -426 |
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| Proceeds from sale of property, plant and equipment | 57 | 141 | 19 | 111 | 96 | 7 | 8 | 272 | 274 | 22 | 72 |
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| Purchase of intangible assets | -91 | -23 | -46 | -46 | -110 | -57 | -59 | -177 | -16 | -108 | -97 |
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| Purchase of investment securities | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
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| Proceeds from sale of investment securities | 1 | - | - | - | - | 3 | - | - | 1,021 | 149 | 1 |
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| Short-term loan advances | -0 | -2 | -36 | -27 | -0 | -0 | -0 | -0 | - | - | -0 |
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| Proceeds from collection of short-term loans receivable | 4 | 5 | 40 | 25 | 3 | 3 | 1 | 1 | 1 | 1 | 0 |
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| Long-term loan advances | -1 | -8 | -4 | -4 | -5 | -4 | -3 | -2 | -4 | -0 | -2 |
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| Proceeds from collection of long-term loans receivable | 4 | 3 | 1 | 9 | 3 | 6 | 2 | 1 | 1 | 0 | 1 |
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| Net cash provided by (used in) investing activities | -579 | -758 | -779 | -1,331 | -1,158 | -1,316 | -1,416 | 1,475 | 1,789 | -513 | -417 |
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| Proceeds from long-term borrowings | 3,292 | 3,335 | 2,940 | 3,103 | 1,590 | 3,055 | 2,660 | 700 | 3,550 | 200 | 1,000 |
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| Repayments of long-term borrowings | -3,007 | -3,290 | -3,317 | -3,186 | -3,054 | -2,594 | -2,411 | -2,181 | -1,611 | -1,148 | -1,259 |
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| Repayments of lease liabilities | -297 | -356 | -393 | -513 | -634 | -701 | -700 | -771 | -785 | -781 | -696 |
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| Purchase of treasury shares | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 |
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| Dividends paid | -50 | -50 | -51 | -49 | -51 | -51 | -51 | -51 | -51 | -51 | -51 |
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| Dividends paid to non-controlling interests | - | - | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
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| Net cash provided by (used in) financing activities | -915 | -695 | -970 | -669 | -2,148 | -752 | -978 | -3,041 | -270 | -1,781 | -1,006 |
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| Net increase (decrease) in cash and cash equivalents | 123 | 522 | 49 | -231 | -86 | 53 | -121 | 383 | 1,331 | -911 | 376 |
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