Aizu Railway Co.,Ltd.【JP:E04141】
| 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 | 5 | -10 | -10 | -16 | -16 | -29 | 5 | -60 | -2 | 86 | 7 |
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| Depreciation | 32 | 31 | 34 | 35 | 41 | 43 | 44 | 47 | 43 | 42 | 41 |
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| Increase (decrease) in provision for bonuses | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 1 | -0 | -0 | 0 |
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| Increase (decrease) in provision for vehicles repairs | - | - | - | - | - | - | - | - | 15 | 20 | 27 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 2 | -3 | 2 | 2 | 2 | 2 | 2 | 2 | -3 | -13 | 3 |
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| Interest and dividend income | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | -0 | -0 | -0 |
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| Loss on retirement of non-current assets | - | - | - | - | - | - | 1 | - | 5 | 2 | 1 |
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| Loss on tax purpose reduction entry of non-current assets | 69 | 90 | 57 | 98 | 120 | 111 | 81 | 78 | 179 | 189 | 203 |
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| Gain on sale of non-current assets | - | - | - | - | - | - | - | - | - | -0 | -0 |
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| Insurance claim income | - | - | - | - | - | - | - | - | - | -123 | - |
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| Non-recurring loss | - | - | - | - | - | - | - | - | - | 50 | - |
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| Decrease (increase) in inventories | 5 | 0 | 1 | 2 | 1 | 1 | -0 | -0 | 2 | -1 | 1 |
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| Decrease (increase) in trade receivables | -2 | 3 | -2 | -0 | 0 | -2 | 1 | 2 | 3 | -2 | -0 |
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| Decrease (increase) in accounts receivable - other | -12 | 34 | 29 | -19 | -68 | 77 | 13 | 5 | -72 | -790 | 704 |
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| Decrease (increase) in consumption taxes refund receivable | - | - | - | - | - | - | - | - | - | -7 | - |
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| Decrease (increase) in other current assets | 13 | 0 | -1 | -2 | -1 | -4 | 5 | -27 | -30 | 4 | -1 |
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| Increase (decrease) in trade payables | -0 | 1 | 0 | -0 | 0 | -0 | 0 | -1 | -0 | 0 | 0 |
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| Increase (decrease) in trade payables | 1 | 0 | 3 | -2 | 1 | 8 | -1 | -9 | -5 | 3 | 2 |
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| Increase (decrease) in accounts payable - other | -52 | 25 | 11 | 57 | 33 | -3 | -44 | 49 | 344 | 941 | -1,106 |
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| Increase (decrease) in advances received | - | - | - | 103 | -24 | -24 | -24 | -24 | -8 | 0 | 0 |
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| Increase decrease in contract work deposit | - | - | - | - | - | - | 25 | 188 | -213 | 1 | -1 |
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| Increase (decrease) in other current liabilities | -7 | 3 | -2 | -3 | 1 | 2 | 23 | -0 | 0 | 6 | -2 |
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| Subtotal | 65 | 168 | 107 | 265 | 90 | 178 | 200 | 225 | 257 | 411 | -120 |
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| Interest and dividends received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 |
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| Proceeds from insurance income | - | - | - | - | - | - | - | - | - | 123 | - |
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| Income taxes paid | -4 | -4 | -1 | -2 | 1 | -2 | -1 | -6 | -3 | -5 | -22 |
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| Net cash provided by (used in) operating activities | 61 | 165 | 106 | 263 | 90 | 176 | 199 | 219 | 254 | 529 | -142 |
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| Payments into time deposits | - | - | - | -90 | -40 | -70 | - | - | - | - | - |
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| Purchase of property, plant and equipment | -96 | -129 | -77 | -150 | -188 | -154 | -260 | -125 | -218 | -213 | -222 |
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| Proceeds from sale of property, plant and equipment | - | - | - | - | - | - | - | - | - | 0 | 0 |
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| Purchase of intangible assets | -4 | -22 | -2 | -1 | -1 | -4 | - | - | - | -2 | -1 |
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| Purchase of leasehold and guarantee deposits | - | - | - | - | - | - | - | - | -0 | -0 | - |
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| Proceeds into with drawal of leasehold and guarantee deposits | - | - | - | - | - | - | - | - | - | 0 | - |
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| Net cash provided by (used in) investing activities | -99 | -151 | -79 | -241 | -229 | -188 | -190 | -125 | -218 | -215 | -223 |
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| Net increase (decrease) in cash and cash equivalents | -38 | 14 | 27 | 22 | -139 | -12 | 9 | 95 | 36 | 314 | -365 |
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