Results for the FY2021 (Ended March 31, 2022)
April 28, 2022
Monthly Trends of Operations
Odakyu Electric Railway Number of Passengers
(Thousands)
80,000
70,000
60,000
50,000
40,000
30,000
20,000
10,000
0
65,58 | 8 | 73,27 | 5 | |||||||||||||
48 | ,022 | 2,91 | 9 | |||||||||||||
48,7 | 69 | 4 (△ | 9,82 21.8 | 6 %) | (△ | 19.6 | %) | 4 (+ | ,13 0.2 | 2 % | ||||||
39,9 | 68 | 32, △5 | 098 .1 | % | ) | 4 | 3 | ,07 | 2 | |||||||
25,6 | 20 | 25,8 | 33 | 30 | ,075 | 30 (△2 | 287 9.1% | ) | ( | 31,6 △26. | 19 %) | 2 | 6.7 | % 2 (△ | ,36 2.3 | 7 % |
24 | ,24 | 3 | ||||||||||||||
17,9 | 47 | (△3 | 9.3 | % | ) | ( | 20,03 △11.8 | 4 %) | ( | 23,1 △10. | 20 3%) | 2 (+ | ,76 21. | 5 3 | ||
7, (△6 | 55 9.3 | % | ) | ( | 1 △2 | 6,6 4. | 03 %) |
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10 11 12
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10 11 12
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34
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(Month)
2F0Y12091年9度
2F0Y2200年20度
20F2Y120年2度1
CommutersNon-commutersTotal
State of emergency and quasi-state of emergency
(Change from 2019)
Consolidated Statement of Income
*Since the Company is adopting standards, such as "Accounting Standard for Revenue Recognition" (ASBJ Statement No.29), from FY2021, results for the previous fiscal year have not been reclassified.
Furthermore, the impact of adopting these new accounting standards is stated in in the FAQ section of our website.
Millions of yen | FY2020 | FY2021 | Change |
Revenue from operations Transportation Merchandising Real Estate Other Businesses Adjustments | 385,978 | 358,753 | △27,224 (△7.1%) |
116,230 | 131,207 | +14,977 | |
157,685 | 100,853 | △56,831 | |
72,872 | 80,946 | +8,074 | |
68,131 | 74,143 | +6,011 | |
△28,941 | △28,397 | +543 | |
Operating income Transportation Merchandising Real Estate Other Businesses Adjustments | △24,190 | 6,152 | +30,343 (-) |
△25,937 | △5,491 | +20,446 | |
△1,741 | 1,695 | +3,437 | |
16,459 | 18,570 | +2,110 | |
△13,020 | △8,668 | +4,352 | |
49 | 46 | △3 | |
Ordinary income | △31,223 | 4,699 | +35,923 (-) |
Net income attributable to owners of parent | △39,804 | 12,116 | +51,921 (-) |
Capital investments | 62,943 | 64,693 | +1,749 |
Depreciation | 51,258 | 49,363 | △1,895 |
Interest-bearing debt | 782,822 | 756,537 | △26,284 |
Forecast at Feb. 2022 | Change |
365,400 | △6,646 (△1.8%) |
135,100 | △3,892 |
101,500 | △646 |
81,900 | △953 |
73,700 | +443 |
△26,800 | △1,597 |
5,400 | +752 (+13.9%) |
△3,700 | △1,791 |
1,000 | +695 |
18,000 | +570 |
△9,900 | +1,231 |
0 | +46 |
4,300 | +399 (+9.3%) |
10,000 | +2,116 (+21.2%) |
76,100 | △11,406 |
49,500 | △136 |
769,300 | △12,762 |
Non-operating and extraordinary profit / loss Extent of Consolidated Accounting
<Non-operating and extraordinary profit / loss>
Millions of yen | FY2020 | FY2021 | Change and major factors | |
Non-operating income | 4,111 | 5,020 | +909 | Non-operating income 238(+238) |
Non-operating expenses | 11,144 | 6,473 | △4,671 | Interest expenses 4,839(△556) Non-operating expenses -(△3,398) |
Extraordinary profit | 14,153 | 25,390 | +11,237 | Proceeds from sales of investment securities 14,559(+8,254) Subsidy income 5,488(+1,879) Gain on sale of property and equipment 3,464(+2,332) |
Extraordinary loss | 24,191 | 6,863 | △17,328 | Impairment loss 2,360(△13,391) Loss on temporary closure -(△2,587) |
<Number of subsidiaries and affiliated companies (Change from the end of the previous fiscal year)>
Number of consolidated subsidiaries :38 (-1)
(Decrease) Generic Corporation Co., Ltd. : Transfer of shares to SINCERE Corporation (November 2021)
Number of affiliated companies accounted for by the equity method: 1 (no change)
Consolidated Balance Sheets, Consolidated Statements of Cash Flows
<Consolidated Balance Sheets>
Millions of yen | FY2020 | FY2021 | Change and major factors | |
Current assets Noncurrent assets Total assets | 146,692 | 125,542 | △21,150 | |
1,180,304 | 1,159,687 | △20,616 | ||
1,326,996 | 1,285,230 | △41,766 | Cash and time deposits △27,415 Investment securities △20,649 | |
Current liabilities Long-term liabilities Total liabilities | 339,704 | 340,182 | +478 | |
634,835 | 595,789 | △39,045 | ||
974,539 | 935,972 | △38,566 | Interest-bearing debt △26,284 | |
Net assets | 352,456 | 349,257 | △3,199 | Retained earnings +7,722 Net realized gain on securities, net of taxes △10,382 |
Total liabilities and net assets | 1,326,996 | 1,285,230 | △41,766 |
<Consolidated Statements of Cash Flows>
Millions of yen | FY2020 | FY2021 | Change and major factors | |
Cash flows from operating activities | 27,178 | 48,617 | +21,438 | |
Cash flows from investing activities | △43,582 | △45,515 | △1,933 | (-) Increase in capital investments (+) Increase in proceeds from sales of investment securities |
Cash flows from financing activities | 37,207 | △30,573 | △67,780 | (-) Increase in borrowings and proceeds from issuance of bonds |
Net change in cash and cash equivalents | 20,803 | △27,471 | △48,274 | |
Increase in cash and cash equivalents associated with mergers | - | 56 | +56 | |
Cash and cash equivalents end of the year | 49,267 | 21,852 | △27,415 |
5
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Odakyu Electric Railway Co. Ltd. published this content on 28 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 April 2022 05:13:09 UTC.