NOTO RAILWAY CO.,Ltd.【JP:E04142】
| 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 | -20 | -25 | -8 | -35 | -43 | -28 | -0 | -1 | -0 | -2 |
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| Depreciation | 6 | 8 | 11 | 11 | 10 | 10 | 11 | 10 | 10 | 8 |
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| Interest and dividend income | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
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| Local public organization subsidy | -232 | -614 | -227 | -228 | -246 | -265 | -372 | -400 | -398 | -341 |
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| Employment adjustment Subsidy income | - | - | - | - | - | - | - | -7 | -7 | - |
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| Loss on retirement of non-current assets | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
|---|
| Loss (gain) on sale of non-current assets | -2 | -2 | -10 | -0 | - | -1 | -0 | -3 | -2 | -1 |
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| Loss on tax purpose reduction entry of non-current assets | 20 | 422 | 33 | 26 | 26 | 25 | 74 | 74 | 72 | 83 |
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| Decrease (increase) in trade receivables | 4 | -1 | -0 | 1 | 0 | 1 | 4 | 13 | 5 | -1 |
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| Decrease (increase) in inventories | 3 | 0 | -0 | -1 | -3 | 0 | 4 | -2 | -0 | -1 |
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| Decrease (increase) in accounts receivable - other | -2 | -45 | 39 | 0 | 6 | -5 | -4 | -4 | -4 | 5 |
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| Increase (decrease) in accounts payable - other | 1 | 1 | 2 | 2 | 5 | -7 | 4 | -1 | -4 | -5 |
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| Increase (decrease) in other current liabilities | -0 | 0 | -0 | -1 | 3 | -0 | -4 | 0 | 1 | -0 |
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| Other, net | -2 | 1 | 1 | -2 | 4 | 0 | -2 | 0 | 1 | 2 |
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| Subtotal | -226 | -253 | -160 | -227 | -227 | -249 | -285 | -319 | -327 | -251 |
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| Interest and dividends received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Income taxes paid | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -1 | -0 | -1 |
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| Proceeds from subsidies for employment adjustment | - | - | - | - | - | - | - | - | 7 | - |
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| Net cash provided by (used in) operating activities | -226 | -254 | -160 | -228 | -238 | -261 | -295 | -312 | -320 | -252 |
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| Purchase of property, plant and equipment | -130 | -326 | -68 | -39 | -40 | -38 | -80 | -79 | -79 | -86 |
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| Proceeds from sale of property, plant and equipment | 2 | 2 | 10 | 0 | - | 1 | 0 | 3 | 2 | 1 |
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| Purchase of intangible assets | -0 | -2 | -1 | - | - | - | - | - | -0 | - |
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| Proceeds from refund of guarantee deposits | - | - | - | - | - | - | - | - | 1 | - |
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| Net cash provided by (used in) investing activities | -69 | -325 | -58 | -38 | 0 | -38 | -79 | -76 | -77 | -84 |
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| Local public organization subsidy income | 253 | 595 | 207 | 227 | 215 | 308 | 404 | 390 | 387 | 362 |
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| Net cash provided by (used in) financing activities | 253 | 595 | 207 | 227 | 215 | 308 | 404 | 390 | 387 | 362 |
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| Net increase (decrease) in cash and cash equivalents | -42 | 17 | -12 | -39 | -23 | 9 | 29 | 2 | -9 | 26 |
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