Nishitetsu Kurashi-Net

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Balance Sheets

Financial Statements (Consolidated)

Overview of Consolidated Balance Sheets

Overview of Consolidated Balance Sheets

(Unit: 1 million JPY)

Item Previous accounting
period of consolidation
(March 31, 2016)
This accounting
period of consolidation
(March 31, 2017)
(Assets)  
Current assets 117,182 122,899
Fixed assets 374,493 400,280
Property, plant and equipment 328,191 345,901
Intangible fixed assets 4,312 4,400
Investments and other assets 41,989 49,978
Total assets 491,675 523,179

(Unit: 1 million JPY)

Item Previous accounting
period of consolidation
(March 31, 2016)
This accounting
period of consolidation
(March 31, 2017)
(Liabilities)  
Current liabilities 143,282 149,387
Long-term liabilities 197,490 206,244
Total liabilities 340,772 355,632
(Net assets)  
Shareholder's equity 142,551 155,889
Common stock 26,157 26,157
Capital surplus 12,903 12,667
Retained earnings 104,205 118,115
Treasury stock △715 △1,050
Accumulated other comprehensive income 4,873 8,142
Subscription rights to shares 479 497
Non-controlling interests 2,998 3,018
Total net assets 150,902 167,547
Total liabilities and net assets 491,675 523,179

As of March 31, 2017

Overview of consolidated statements income and consolidated statements of cash flows

Overview of consolidated statements income

(Unit: 1 million JPY)

Item Previous accounting
period of consolidation
This accounting
period of consolidation
Operating revenues 361,465 358,273
Operating expenses 338,122 338,919
Operating income 23,342 19,354
Non-operating income 1,939 2,074
Non-operating expenses 2,701 2,273
Ordinary income 22,580 19,155
Extraordinary gains 3,241 3,693
Extraordinary losses 2,239 3,925
Income before income taxes 23,583 18,923
Income taxes 8,040 6,379
Profit 15,542 12,543
Profit attributable to non-controlling interests 348 363
Profit attributable to owners of parent 15,194 12,179

Overview of consolidated statements of cash flows

(Unit: 1 million JPY)

Item Previous accounting
period of consolidation
(April 1, 2015 – March 31, 2016)
This accounting
period of consolidation
(April 1, 2016 – March 31, 2017)
Cash flows from operating activities 26,979 21,083
Cash flows from investing activities △22,322 △30,272
Cash flows from financing activities 5,053 3,772
Effect of exchange rate changes on cash and cash equivalents △482 △469
Net increase/decrease in cash and cash equivalents 9,226 △5,886
Cash and cash equivalents at beginning of year 28,697 37,924
Cash and cash equivalents at the end of year 37,924 32,038

Past financial statements

2016 Download (PDF:86.5KB)
2015 Download (PDF:37KB)
2014 Download (PDF:37KB)
2013 Download (PDF:37KB)
2012 Download (PDF:37KB)
2011 Download (PDF:37KB)