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Balance Sheets

Financial Statements (Consolidated)

Overview of Consolidated Balance Sheets

(Unit: 1 million JPY)

Item Fiscal Year Ended
2019/3
Fiscal Year Ended
2020/3
(Assets)    
Current assets 140,709 158,275
Fixed assets 482,106 508,874
Property, plant and equipment 399,873 428,094
Intangible assets 6,514 5,951
Investments and advances 75,718 74,828
Total assets 622,816 667,150

(Unit: 1 million JPY)

Item Fiscal Year Ended
2019/3
Fiscal Year Ended
2020/3
(Liabilities)    
Current liabilities 174,889 199,531
Long-term liabilities 266,415 287,069
Total liabilities 441,305 486,600
(Net assets)    
Shareholder's equity 168,342 172,067
Common stock 26,157 26,157
Capital surplus 12,622 12,622
Retained earnings 130,600 134,548
Treasury stock △1,037 △1,259
Accumulated other comprehensive income 7,642 2,820
Subscription rights to shares 471 444
Non-controlling interests 5,055 5,216
Total net assets 181,511 180,549
Total liabilities and net assets 622,816 667,150

Overview of Consolidated Statements Income

(Unit: 1 million JPY)

Item Fiscal Year Ended
2019/3
Fiscal Year Ended
2020/3
Operating revenues 396,835 389,446
Operating expenses 376,664 373,034
Operating income 20,171 16,411
Non-operating income 2,740 2,017
Non-operating expenses 3,640 4,107
Ordinary income 19,271 14,322
Extraordinary gains 1,653 1,663
Extraordinary losses 10,671 3,538
Income before income taxes 10,252 12,447
Income taxes 3,492 5,395
Profit 6,761 7,051
Profit attributable to non-controlling interests 431 372
Profit attributable to owners of parent 6,330 6,678

Overview of Consolidated Statements of Cash Flows

(Unit: 1 million JPY)

Item Fiscal Year Ended
2019/3
Fiscal Year Ended
2020/3
Cash flows from operating activities 22,377 18,207
Cash flows from investing activities △58,385 △42,744
Cash flows from financing activities 30,064 32,339
Effect of exchange rate changes on cash and cash equivalents △255 △84
Net increase/decrease in cash and cash equivalents △6,199 7,718
Cash and cash equivalents at beginning of year 32,275 26,075
Cash and cash equivalents at the end of year 26,075 33,794

Past Financial Statements

Fiscal Year Ended Data
2017/3 Download (PDF:241KB)
2016/3 Download (PDF:190KB)
2015/3 Download (PDF:99KB)
2014/3 Download (PDF:132KB)
2013/3 Download (PDF:132KB)
2012/3 Download (PDF:132KB)
2011/3 Download (PDF:134KB)