Meitetsu Transportation Co.,Ltd.【JP:E04180】
| 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 |
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| Profit (loss) before income taxes | 1,456 | 1,401 | 1,649 | 2,486 | 3,615 | 2,334 | 2,731 | 2,293 | 2,024 |
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| Depreciation | 3,199 | 3,147 | 3,153 | 3,322 | 4,531 | 4,528 | 4,671 | 5,044 | 5,215 |
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| Increase (decrease) in allowance for doubtful accounts | -42 | -8 | -25 | -32 | -39 | 1 | -6 | -8 | -22 |
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| Increase (decrease) in provision for bonuses | -23 | 26 | 14 | 43 | 3 | 37 | 40 | 47 | 31 |
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| Increase(decrease) in provision for loss on liquidation-OpeCF | - | - | - | - | - | - | - | 205 | -96 |
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| Increase (decrease) in retirement benefit liability | - | 508 | 784 | -1,351 | -386 | -660 | 266 | 363 | 271 |
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| Interest and dividend income | -57 | -63 | -66 | -62 | -59 | -63 | -68 | -70 | -65 |
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| Interest expenses | 328 | 257 | 193 | 151 | 128 | 93 | 83 | 90 | 104 |
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| Share of loss (profit) of entities accounted for using equity method | -11 | -14 | -16 | -15 | -5 | -1 | -6 | -5 | -11 |
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| Loss on retirement of non-current assets | 13 | 29 | 13 | 8 | 276 | 42 | 22 | 17 | 12 |
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| Loss (gain) on sale of non-current assets | -159 | -204 | -202 | -329 | -2,006 | -298 | 266 | -192 | -267 |
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| Loss (gain) on sale of investment securities | 104 | - | -260 | - | - | - | - | - | -468 |
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| Decrease (increase) in trade receivables | 326 | -11 | -563 | 35 | -269 | -682 | 81 | 453 | -1 |
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| Increase (decrease) in trade payables | -49 | -179 | -680 | -237 | 15 | 1,198 | -117 | -1,350 | -289 |
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| Other, net | 175 | -661 | 1,858 | 122 | 553 | 192 | -333 | -582 | 39 |
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| Subtotal | 5,957 | 5,442 | 7,501 | 6,420 | 9,381 | 9,158 | 9,623 | 8,914 | 8,911 |
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| Interest and dividends received | 58 | 64 | 69 | 72 | 64 | 64 | 69 | 72 | 67 |
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| Interest paid | -326 | -258 | -192 | -153 | -130 | -91 | -83 | -88 | -103 |
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| Income taxes paid | -2,063 | -530 | -1,055 | -1,691 | -1,837 | -1,385 | -1,695 | -1,733 | -2,171 |
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| Net cash provided by (used in) operating activities | 3,519 | 4,709 | 6,323 | 4,648 | 7,478 | 7,745 | 7,914 | 7,163 | 6,704 |
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| Purchase of property, plant and equipment | -3,201 | -3,357 | -3,111 | -5,269 | -4,116 | -5,157 | -7,353 | -10,025 | -9,436 |
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| Proceeds from sale of property, plant and equipment | 341 | 375 | 228 | 422 | 7,439 | 221 | 3,585 | 236 | 1,612 |
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| Purchase of intangible assets | -164 | -382 | -678 | -935 | -227 | -256 | -267 | -154 | -164 |
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| Purchase of investment securities | -13 | -10 | -8 | -8 | -213 | -13 | -13 | -21 | -13 |
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| Proceeds from sale of investment securities | 136 | - | 835 | - | - | 202 | 24 | - | 544 |
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| Loan advances | -3 | -1 | -2 | -6 | -9 | -9 | -8 | -12 | -8 |
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| Proceeds from collection of loans receivable | 4 | 4 | 3 | 3 | 9 | 9 | 13 | 14 | 15 |
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| Other, net | 63 | 11 | 61 | 13 | 2 | 7 | -81 | -178 | 119 |
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| Net cash provided by (used in) investing activities | -2,845 | -3,360 | -966 | -5,779 | 2,883 | -4,997 | -4,101 | -10,142 | -7,329 |
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| Net increase (decrease) in short-term borrowings | -1,146 | -5,035 | -2,526 | 380 | -6,198 | -582 | -2,294 | 542 | 3,412 |
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| Proceeds from long-term borrowings | 11,240 | 10,180 | 2,652 | 7,478 | 2,998 | 7,301 | 2,947 | 6,471 | 2,487 |
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| Repayments of long-term borrowings | -10,377 | -6,475 | -5,290 | -6,493 | -6,787 | -8,951 | -3,946 | -3,784 | -1,697 |
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| Repayments of lease obligations | -370 | -189 | -100 | -72 | -241 | -185 | -146 | -118 | -84 |
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| Purchase of treasury shares | - | - | - | -3 | -2 | -1 | -1 | - | - |
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| Dividends paid | -60 | -85 | -121 | -121 | -145 | -226 | -259 | -324 | -324 |
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| Dividends paid to non-controlling interests | - | - | -5 | -5 | -5 | -5 | -6 | -6 | -5 |
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| Net cash provided by (used in) financing activities | -721 | -1,611 | -5,393 | 1,047 | -10,381 | -2,651 | -3,706 | 2,780 | 3,787 |
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| Net increase (decrease) in cash and cash equivalents | -47 | -262 | -36 | -83 | -19 | 96 | 106 | -198 | 3,161 |
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