Nishitetsu Kurashi-Net

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Balance Sheets

Financial Statements (Consolidated)

Overview of Consolidated Balance Sheets

(Unit: 1 million JPY)

Item Fiscal Year Ended
2017/3
Fiscal Year Ended
2018/3
(Assets)    
Current assets 122,899 132,041
Fixed assets 400,280 436,957
Property, plant and equipment 345,901 370,773
Intangible assets 4,400 5,248
Investments and advances 49,978 60,936
Total assets 523,179 568,999

(Unit: 1 million JPY)

Item Fiscal Year Ended
2017/3
Fiscal Year Ended
2018/3
(Liabilities)    
Current liabilities 149,387 166,250
Long-term liabilities 206,244 221,363
Total liabilities 355,632 387,613
(Net assets)    
Shareholder's equity 155,889 164,617
Common stock 26,157 26,157
Capital surplus 12,667 12,616
Retained earnings 118,115 126,910
Treasury stock △1,050 △1,066
Accumulated other comprehensive income 8,142 12,888
Subscription rights to shares 497 486
Non-controlling interests 3,018 3,394
Total net assets 167,547 181,385
Total liabilities and net assets 523,179 568,999

Overview of Consolidated Statements Income

(Unit: 1 million JPY)

Item Fiscal Year Ended
2017/3
Fiscal Year Ended
2018/3
Operating revenues 358,273 375,153
Operating expenses 338,919 354,723
Operating income 19,354 20,430
Non-operating income 2,074 2,579
Non-operating expenses 2,273 2,305
Ordinary income 19,155 20,704
Extraordinary gains 3,693 2,434
Extraordinary losses 3,925 5,745
Income before income taxes 18,923 17,393
Income taxes 6,379 5,364
Profit 12,543 12,028
Profit attributable to non-controlling interests 363 465
Profit attributable to owners of parent 12,179 11,562

Overview of Consolidated Statements of Cash Flows

(Unit: 1 million JPY)

Item Fiscal Year Ended
2017/3
Fiscal Year Ended
2018/3
Cash flows from operating activities 21,083 27,409
Cash flows from investing activities △30,272 △41,596
Cash flows from financing activities 3,772 14,273
Effect of exchange rate changes on cash and cash equivalents △469 151
Net increase/decrease in cash and cash equivalents △5,886 237
Cash and cash equivalents at beginning of year 37,924 32,038
Cash and cash equivalents at the end of year 32,038 32,275

Past Financial Statements

Fiscal Year Ended Data
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)