Shimabara Railroad Co.,Ltd.【JP:E04137】
| 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 | -11 | 61 | 93 | -12 | 606 | -130 | -972 | -193 | -100 | 15 |
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| Depreciation | 162 | 150 | 149 | 170 | 208 | 207 | 179 | 154 | 122 | 87 |
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| Increase (decrease) in allowance for doubtful accounts | 0 | -0 | 5 | 0 | 0 | -4 | -0 | 0 | -1 | 0 |
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| Decrease (increase) in retirement benefit asset | - | -7 | 0 | -0 | 0 | 1 | 3 | -0 | -1 | -1 |
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| Increase (decrease) in retirement benefit liability | 30 | 26 | 7 | 0 | 3 | -28 | -79 | -37 | -39 | -47 |
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| Increase (decrease) in remeasurements of defined benefit plans-OpeCF | - | - | -6 | -14 | -10 | -8 | 3 | -8 | 8 | -16 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 5 | 5 | 1 | 6 | -16 | 2 | -8 | 1 | 1 | 2 |
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| Increase (decrease) in demolition expenses for non-current assets | - | - | - | - | - | - | 362 | -48 | -231 | - |
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| Interest and dividend income | -2 | -2 | -3 | -3 | -3 | -3 | -3 | -2 | -3 | -3 |
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| Interest expenses | 41 | 40 | 36 | 37 | 30 | 8 | 4 | 5 | 7 | 8 |
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| Loss (gain) on sale and retirement of non-current assets | 26 | 9 | 102 | 247 | 16 | 50 | 456 | -92 | 26 | 32 |
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| Loss on tax purpose reduction entry of non-current assets | 113 | 194 | 1,619 | 778 | 251 | 271 | 628 | 203 | 218 | 359 |
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| Impairment losses | 10 | 23 | - | - | 304 | - | 469 | 51 | 2 | 0 |
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| Loss on valuation of investment securities | - | - | - | - | - | - | - | - | 1 | - |
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| Subsidy-OpeCF | -113 | -213 | -1,166 | -213 | -226 | -259 | -208 | -429 | -431 | -594 |
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| Decrease (increase) in railway fares receivables | -11 | -9 | 8 | 5 | 18 | 29 | 10 | 2 | -0 | -8 |
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| Decrease (increase) in accounts receivable - other | -151 | 24 | -83 | 39 | -1 | -157 | 241 | -87 | 105 | -6 |
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| Decrease (increase) in distressed receivables | - | - | -5 | -1 | 0 | 5 | 0 | 0 | 0 | -0 |
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| Decrease (increase) in merchandise | -1 | 8 | 10 | 0 | -4 | 0 | 0 | 1 | 1 | -1 |
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| Decrease (increase) in supplies | -29 | 24 | 6 | -7 | 10 | 3 | -5 | -8 | -3 | 1 |
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| Decrease (increase) in prepaid expenses | -1 | 1 | 1 | 0 | -0 | -1 | 1 | -1 | 0 | 1 |
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| Decrease (increase) in other current assets | 3 | -2 | 3 | 2 | 2 | -6 | 8 | 1 | -0 | -1 |
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| Decrease (increase) in long-term prepaid expenses | - | - | - | - | - | -1 | 0 | -2 | 1 | 1 |
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| Decrease (increase) in other investments | -0 | -0 | 0 | 35 | 1 | 29 | 23 | -4 | 2 | 0 |
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| Increase (decrease) in notes payable-trade | 2 | -9 | -13 | 37 | -4 | -6 | 7 | -17 | -13 | 18 |
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| Increase (decrease) in accounts payable - other | 97 | -158 | -109 | -2 | 35 | -42 | -30 | 270 | -294 | 17 |
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| Increase (decrease) in accrued consumption taxes | -12 | 36 | -42 | 22 | -7 | 17 | -4 | 17 | -42 | 16 |
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| Increase (decrease) in accrued expenses | -17 | -2 | 3 | 3 | -3 | -1 | -7 | 10 | -19 | -1 |
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| Increase (decrease) in inter-line fares received | -0 | 0 | -1 | -2 | -1 | 0 | -1 | 0 | -0 | -0 |
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| Increase (decrease) in deposits received | -6 | -0 | 3 | -13 | 4 | -8 | -1 | 5 | -6 | -0 |
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| Increase (decrease) in prepaid fares received-OpeCF | 4 | -3 | 1 | 0 | 1 | 1 | 0 | -2 | 8 | 1 |
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| Increase (decrease) in advances received | 229 | 0 | 3 | 5 | 20 | -17 | -11 | 0 | -5 | 3 |
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| Increase (decrease) in other current liabilities | - | - | - | - | 7 | -7 | - | 2 | -0 | -0 |
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| Increase (decrease) in other non-current liabilities | -1 | -1 | -0 | - | -1 | - | -0 | -5 | 13 | - |
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| Subtotal | 373 | 324 | 77 | 418 | 162 | -50 | 209 | -241 | -688 | -41 |
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| Interest and dividends received | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 |
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| Interest paid | -41 | -40 | -39 | -37 | -27 | -8 | -4 | -5 | -7 | -8 |
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| Proceeds from subsidy income | - | - | - | - | - | - | - | 222 | 222 | 218 |
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| Income taxes paid | -23 | -5 | -9 | -18 | 3 | -3 | -2 | -2 | -2 | -2 |
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| Net cash provided by (used in) operating activities | 311 | 281 | 33 | 366 | 141 | -58 | 206 | -24 | -472 | 170 |
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| Payments for retirement of non-current assets | - | - | -68 | -229 | -3 | -16 | -9 | -11 | -8 | -21 |
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| Purchase of property, plant and equipment | -421 | -1,161 | -1,439 | -773 | -533 | -435 | -416 | -332 | -265 | -262 |
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| Proceeds from sale of property, plant and equipment | 27 | 23 | 41 | 2 | 3 | 9 | 28 | 437 | 133 | 9 |
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| Proceeds from subsidy | 113 | 213 | 1,166 | 213 | 226 | 259 | 208 | 207 | 215 | 242 |
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| Net cash provided by (used in) investing activities | -290 | -170 | 11 | -332 | 31 | -1 | -44 | 300 | 74 | -32 |
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| Increase (decrease) in short-term borrowings | -9 | -0 | -1 | -5 | -18 | 20 | -110 | -40 | 75 | 45 |
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| Proceeds from long-term borrowings | 282 | 393 | 200 | 218 | - | 360 | - | 280 | 140 | - |
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| Repayments of long-term borrowings | -315 | -430 | -273 | -259 | -86 | -413 | - | -9 | -66 | -46 |
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| Repayments of long-term accounts payable - other | - | -10 | -16 | -24 | -67 | -83 | -80 | -73 | -56 | -15 |
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| Repayments of lease liabilities | - | -7 | -12 | -19 | -22 | -24 | -21 | -15 | -7 | -3 |
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| Net cash provided by (used in) financing activities | -46 | -7 | -102 | -89 | -12 | -141 | -211 | 143 | 86 | -19 |
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| Net increase (decrease) in cash and cash equivalents | -25 | 57 | -59 | -55 | 159 | -200 | -49 | 420 | -312 | 119 |
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