TOKYO DOME CORPORATION【JP:E04605】
| Jan 31,
2013 | Jan 31,
2014 | Jan 31,
2015 | Jan 31,
2016 | Jan 31,
2017 | Jan 31,
2018 | Jan 31,
2019 | Jan 31,
2020 |
|---|
| Profit (loss) before income taxes | 4,490 | 7,080 | 7,541 | 6,904 | 8,521 | 10,679 | 9,278 | 9,951 |
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| Depreciation | 7,697 | 7,223 | 7,326 | 7,517 | 6,746 | 6,751 | 6,902 | 7,594 |
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| Impairment loss | 251 | 579 | 223 | 11 | 148 | 3 | 107 | 155 |
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| Increase (decrease) in allowance for doubtful accounts | -6 | -6 | - | -6 | -1 | -1 | -3 | 6 |
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| Increase (decrease) in provision for bonuses | 15 | -1 | 16 | 35 | -4 | -117 | 1 | 16 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | - | 30 | - | -2 | 6 | 8 | -8 | - |
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| Increase (decrease) in provision for point card certificates | 38 | 28 | 23 | 23 | 26 | 19 | 25 | 20 |
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| Decrease (increase) in retirement benefit asset | - | - | - | - | - | - | -107 | -550 |
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| Increase (decrease) in retirement benefit liability | - | - | -362 | -397 | -223 | -121 | -201 | 60 |
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| Increase (decrease) in provision for exective officers' retirement benefits-OpeCF | 11 | 33 | -7 | -6 | 13 | 18 | -8 | -147 |
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| Increase (decrease) in provision for share-based remuneration for directors (and other officers)-OpeCF | - | - | - | - | - | - | - | 60 |
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| Increase (decrease) in provision for loss on retirement of noncurrent assets-OpeCF | 1,340 | -804 | -535 | 2,398 | -1,387 | -861 | -149 | - |
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| Interest and dividend income | -552 | -522 | -562 | -606 | -560 | -564 | -581 | -573 |
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| Interest expenses | 2,348 | 2,045 | 1,759 | 1,617 | 1,426 | 1,249 | 1,109 | 1,072 |
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| Share of loss (profit) of entities accounted for using equity method | -181 | 10 | -35 | 122 | -8 | 68 | -12 | -15 |
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| Loss (gain) on sales of investment securities | - | -32 | -44 | -28 | 6 | -1,588 | -804 | -898 |
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| Loss (gain) on sales of non-current assets | - | 19 | 56 | - | 2 | -9 | -2 | -512 |
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| Loss on retirement of non-current assets | 258 | 856 | 723 | 200 | 1,501 | 523 | 316 | 363 |
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| Expenses on retirement of noncurrent assets-OpeCF | - | - | - | 260 | 1,221 | 576 | 781 | 566 |
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| Compensation income | - | - | - | - | -23 | -503 | -10 | - |
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| Decrease (increase) in notes and accounts receivable - trade | 403 | 9 | -780 | -147 | 369 | -119 | -121 | 254 |
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| Decrease (increase) in inventories | -87 | -66 | 28 | 3 | 7 | 23 | -83 | -99 |
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| Increase (decrease) in notes and accounts payable - trade | 61 | -12 | -25 | 31 | - | 234 | -262 | 73 |
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| Increase (decrease) in suspense receipt for season ticket | 1,062 | 561 | 437 | 920 | 546 | 176 | 475 | 1,024 |
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| Other, net | 2,307 | 1,136 | 2,634 | 1,309 | 1,531 | 1,922 | 1,303 | 2,032 |
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| Subtotal | 20,611 | 19,250 | 19,333 | 20,856 | 20,515 | 19,036 | 18,838 | 21,868 |
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| Interest and dividend income received | 566 | 535 | 577 | 622 | 586 | 579 | 594 | 584 |
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| Interest expenses paid | -2,385 | -2,125 | -1,812 | -1,643 | -1,434 | -1,240 | -1,091 | -1,070 |
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| Income taxes paid | -559 | -364 | -966 | -429 | -753 | -1,210 | -1,506 | -1,573 |
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| Income taxes refund | - | - | - | - | 271 | 7 | - | 18 |
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| Proceeds from compensation | - | - | - | - | 23 | 503 | 10 | - |
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| Net cash provided by (used in) operating activities | 18,165 | 17,296 | 17,131 | 19,405 | 19,185 | 17,676 | 16,845 | 19,827 |
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| Payments into time deposits | -1,790 | -1,290 | -3,590 | -3,230 | -2,130 | -3,030 | -2,630 | -1,330 |
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| Proceeds from withdrawal of time deposits | 1,790 | 690 | 3,490 | 2,810 | 2,730 | 2,730 | 2,730 | 2,130 |
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| Purchase of investment securities | -367 | -645 | -2 | -3 | -299 | -61 | -2 | -614 |
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| Proceeds from sales of investment securities | - | - | - | - | 15 | 2,593 | 1,849 | 1,680 |
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| Proceeds from redemption of investment securities | - | 100 | 225 | 400 | 50 | 300 | 150 | 13 |
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| Purchase of property, plant and equipment and intangible assets | -4,527 | -4,414 | -6,266 | -6,335 | -7,291 | -9,615 | -12,905 | -9,913 |
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| Proceeds from sales of property, plant and equipment and intangible assets | 6 | 515 | 160 | 2 | 1 | 38 | 34 | 854 |
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| Other, net | 7 | -88 | -118 | -10 | -707 | 389 | -537 | -905 |
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| Net cash provided by (used in) investing activities | -4,881 | -4,624 | -6,102 | -6,367 | -6,725 | -6,657 | -11,311 | -8,085 |
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| Increase (decrease) in commercial papers | -4,500 | - | - | - | - | - | 2,200 | 1,800 |
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| Proceeds from long-term loans payable | 28,000 | 28,300 | 37,350 | 22,400 | 29,100 | 9,000 | 12,600 | 21,600 |
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| Repayments of long-term loans payable | -32,340 | -29,254 | -28,433 | -27,343 | -29,618 | -28,885 | -24,239 | -19,893 |
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| Proceeds from issuance of bonds | 25,702 | 19,010 | 14,087 | 22,324 | 14,872 | 24,788 | 16,738 | 8,141 |
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| Redemption of bonds | -25,096 | -28,995 | -28,100 | -25,596 | -21,521 | -17,206 | -13,895 | -13,165 |
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| Purchase of treasury shares | - | - | - | - | - | -1 | -2,992 | -409 |
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| Proceeds from sales of treasury shares | - | - | - | - | - | - | - | 408 |
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| Cash dividends paid | - | -954 | -953 | -1,144 | -1,144 | -1,334 | -1,811 | -1,477 |
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| Other, net | -1,712 | -1,534 | -1,512 | -950 | -829 | -392 | -1,163 | -1,552 |
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| Net cash provided by (used in) financing activities | -11,446 | -11,428 | -9,563 | -10,310 | -9,110 | -14,062 | -12,563 | -4,547 |
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| Net increase (decrease) in cash and cash equivalents | 1,837 | 1,243 | 1,465 | 2,727 | 3,349 | -3,043 | -7,029 | 7,194 |
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