Keio Corporation
FACT BOOK 2020-2Q
2nd Quarter ended September 30, 2020
Last five-year Summary (Consolidated)
本資料に記載されている業績見通し等の将来に関する記述は、当社が現
在入手している情報および合理的であると判断する一定の前提に基づい
ており、実際の業績等は様々な要因により大きく異なる可能性があります。 （連絡先）
contact address
京王電鉄株式会社 経営統括本部 経理部
This document includes projections based on certain forecast/assumptions Keio Corporation
made at the time of publication. PHONE ： 042-337-3135
Actual performance may differ from forecast figures due to various factors. （ 証券コード：9008 www.keio.co.jp/ ）
Contents
Data highlights 〔Consolidated〕 Segment information
営業収益 Operating revenues 1 営業収益 Operating revenues 8
営業利益 Operating profit 1 営業収益の明細 Operating revenues transaction 9
経常利益 Ordinary profit 1 ・運輸業 Transportation … 9
親会社株主に帰属する当期（四半期）純利益 Profit attributable to owners of parent 1 ・流通業 Merchandise sales … 9
総資産と純資産 Total assets & Net assets 2 ・不動産業 Real estate … 9
利益剰余金 Retained earnings 2 ・レジャー・サービス業 Leisure … 9
有利子負債 Interest-bearing debt 2 ・その他業 Other businesses … 9
キャッシュ・フロー Cash flows 3 ・鉄道輸送人員（対前年増減）…10
現金及び現金同等物の期末（四半期末）残高 Cash and cash equivalents at end of period 3 Passengers transported of Railways(Change of Passengers transported of Railways)
・鉄道輸送人員の対前年増減率 …10
Variation ratio against previous year of Passengers transported of Railways
Financial statements 〔Consolidated〕 ・旅客運輸収入（対前年増減）…11
連結貸借対照表 Consolidated Balance Sheets 4 Passenger revenues of Railways(Change of Passenger revenues of Railways)
連結損益計算書 Consolidated Statements of Income 6 ・旅客運輸収入の対前年増減率 …11
連結キャッシュ・フロー計算書 Consolidated Statements of Cash flows 7 Variation ratio against previous year of Passenger revenues of Railways
営業利益 Operating profit 12
総資産 Total assets 12
減価償却費 Depreciation and amortization 13
減価償却費 と 設備投資 Depreciation and amortization & Capital expenditures 13
ＥＢＩＴＤＡ Earnings before interest, tax, depreciation and amortization 14
従業員数 Numbers of employee 14
Keio Corporation FACT BOOK 2020-2Q
データ・ハイライト〔連結〕
Data highlights 〔Consolidated〕
営業収益 営業利益 経常利益 親会社株主に帰属する当期（四半期）純利益
Operating revenues Operating profit Ordinary profit Profit attributable to owners of parent
Billions of yen Billions of yen Billions of yen Billions of yen
500.0 40.0 30.0
40.0
450.0
30.0
20.0
400.0 30.0
350.0 20.0
20.0 10.0
300.0
10.0
10.0
250.0 0.0
0.0
200.0 0.0
△ 10.0
150.0 △ 10.0
△ 10.0
100.0
△ 20.0
△ 20.0 △ 20.0
50.0
0.0 △ 30.0 △ 30.0 △ 30.0
2016/3 2017/3 2018/3 2019/3 2020/3 2021/3 2019/9 2020/9 2016/3 2017/3 2018/3 2019/3 2020/3 2021/3 2019/9 2020/9 2016/3 2017/3 2018/3 2019/3 2020/3 2021/3 2019/9 2020/9 2016/3 2017/3 2018/3 2019/3 2020/3 2021/3 2019/9 2020/9
(Plan) (Plan) (Plan) (Plan)
(100万円/\-mil.)
2016/3 2017/3 2018/3 2019/3 2020/3 2021/3(Plan) 2019/9 2020/9
営業収益 Operating revenues 416,254 418,996 434,697 447,508 433,669 325,000 217,833 138,249
営業利益 Operating profit 37,758 37,976 38,537 40,078 36,024 △25,000 23,960 △16,481
経常利益 Ordinary profit 35,066 35,285 35,728 39,281 34,684 △23,000 23,090 △15,891
親会社株主に帰属する当期（四半期）純利益
19,468 21,168 23,897 27,213 17,875 △28,000 15,915 △13,515
Profit attributable to owners of parent
1
Keio Corporation FACT BOOK 2020-2Q
データ・ハイライト〔連結〕
Data highlights 〔Consolidated〕
総資産と純資産 利益剰余金 有利子負債
Total assets & Net assets Retained earnings Interest-bearing debt
Billions of yen Billions of yen Billions of yen
1,000.0 300.0 420.0
900.0 45.0% 総資産 400.0
Total assets 250.0
800.0 380.0
360.0
700.0 純資産
40.0% 200.0
Net assets 340.0
600.0
320.0
500.0 150.0
35.0% 自己資本比率 300.0
400.0 Equity ratio
280.0
100.0
300.0
260.0
200.0 30.0%
50.0 240.0
100.0 220.0
0.0 25.0% 0.0 200.0
2016/3 2017/3 2018/3 2019/3 2020/3 2020/9 2016/3 2017/3 2018/3 2019/3 2020/3 2020/9 2016/3 2017/3 2018/3 2019/3 2020/3 2020/9
(100万円/\-mil.)
2016/3 2017/3 2018/3 2019/3 2020/3 2020/9 増減 change
総資産 Total assets 820,177 834,682 889,135 889,341 876,691 916,501 39,810
純資産 Net assets 311,818 332,020 352,241 368,022 373,454 353,430 △ 20,023
自己資本 Shareholders' equity 311,578 331,755 351,953 367,717 373,172 353,322 △ 19,849
自己資本比率 Equity ratio 38.0% 39.7% 39.6% 41.3% 42.6% 38.6% △4.0%
利益剰余金 Retained earnings 219,231 234,989 253,392 274,501 286,271 269,398 △ 16,872
有利子負債* Interest-bearing debt 339,306 328,584 352,181 338,376 329,501 407,502 78,000
借入金 Loans payable 199,306 198,584 202,181 198,376 199,501 207,502 8,000
社債 Bonds payable 140,000 130,000 150,000 140,000 130,000 170,000 40,000
コマーシャル・ペーパー Commercial papers ― ― ― ― ― 30,000 30,000
* 有利子負債 ＝ 借入金 + 社債 + コマーシャル・ペーパー
Interest-bearing debt ＝ Loans payable + Bonds payable + Commercial papers
2
Keio Corporation FACT BOOK 2020-2Q
データ・ハイライト〔連結〕
Data highlights 〔Consolidated〕
キャッシュ・フロー 現金及び現金同等物の期末（四半期末）残高
Cash flows Cash and cash equivalents at end of period
Billions of yen Billions of yen
100.0 100.0
営業活動ＣＦ
Net cash provided
80.0 90.0
by (used in)
operating
60.0 activities 80.0
投資活動ＣＦ 70.0
40.0 Net cash provided
by (used in)
60.0
20.0 investing
activities
50.0
0.0 財務活動ＣＦ
Net cash provided 40.0
by (used in)
△ 20.0 financing
30.0
activities
△ 40.0 ＥＢＩＴＤＡ 20.0
Earnings before
△ 60.0 interest, tax, 10.0
depreciation and
amortization
△ 80.0 0.0
2016/3 2017/3 2018/3 2019/3 2020/3 2019/9 2020/9 2016/3 2017/3 2018/3 2019/3 2020/3 2019/9 2020/9
(100万円/\-mil.)
2016/3 2017/3 2018/3 2019/3 2020/3 2019/9 2020/9
営業活動ＣＦ Net cash provided by (used in) operating activities 54,247 49,440 62,713 60,620 50,157 30,023 △ 1,495
投資活動ＣＦ Net cash provided by (used in) investing activities △ 55,323 △ 65,908 △ 71,267 △ 47,608 △ 50,570 △ 20,952 △ 19,738
財務活動ＣＦ Net cash provided by (used in) financing activities 25,530 △ 16,642 17,384 △ 20,376 △ 15,611 △ 8,563 69,409
ＥＢＩＴＤＡ* Earnings before interest, tax, depreciation and amortization 73,740 73,063 74,802 76,731 72,292 41,734 878
現金及び現金同等物の期末（四半期末）残高
89,180 56,067 64,469 57,934 41,912 58,442 90,087
Cash and cash equivalents at end of period
* ＥＢＩＴＤＡ ＝ 営業利益 + 減価償却費 + のれん償却額
EBITDA ＝ Operating profit + Depreciation and amortization + Amortization of goodwill
3
Keio Corporation FACT BOOK 2020-2Q
財務諸表〔連結〕
Financial statements 〔Consolidated〕
連結貸借対照表 Consolidated Balance Sheets (100万円/\-mil.)
2016/3 2017/3 2018/3 2019/3 2020/3 2020/9 増減 change
資産の部 Assets
流動資産 Current assets 165,456 140,817 150,027 148,109 125,142 164,796 39,653
現金及び預金 Cash and deposits 35,059 34,577 50,988 38,963 39,979 90,116 50,136
受取手形及び売掛金 Notes and accounts receivable-trade 34,485 39,142 39,033 45,144 35,249 25,935 △ 9,313
有価証券 Short-term investment securities 54,850 21,510 13,500 19,200 2,000 － △ 2,000
商品及び製品 Merchandise and finished goods 12,245 13,850 16,089 12,977 11,086 11,518 431
仕掛品 Work in process 16,658 20,540 21,976 23,031 25,640 25,522 △ 118
原材料及び貯蔵品 Raw materials and supplies 2,013 2,176 2,158 2,159 2,246 2,258 11
繰延税金資産 Deferred tax assets 3,206 2,996 － － － － －
その他 Other 6,995 6,072 6,332 6,677 8,949 9,455 505
貸倒引当金 Allowance for doubtful accounts △ 57 △ 48 △ 51 △ 45 △9 △9 0
固定資産 Noncurrent assets 654,720 693,864 739,108 741,231 751,548 751,704 156
有形固定資産 Property, plant and equipment 580,379 604,397 642,985 647,687 660,131 659,492 △ 639
建物及び構築物（純額） Buildings and structures, net 323,371 310,491 328,778 342,882 344,392 339,381 △ 5,011
機械装置及び運搬具（純額） Machinery, equipment and vehicles, net 33,068 31,858 38,727 36,613 36,492 34,128 △ 2,363
土地 Land 198,373 214,961 227,366 228,209 231,165 234,406 3,241
建設仮勘定 Construction in progress 16,413 36,902 36,872 28,413 36,304 40,808 4,504
その他（純額） Other, net 9,153 10,184 11,240 11,568 11,777 10,767 △ 1,010
無形固定資産 Intangible assets 9,997 10,633 11,525 14,049 13,340 13,669 328
投資その他の資産 Investments and other assets 64,343 78,833 84,596 79,494 78,076 78,543 466
投資有価証券 Investment securities 43,811 57,025 60,131 52,968 48,169 44,204 △ 3,965
退職給付に係る資産 Net defined benefit asset 4,047 5,296 6,994 7,270 6,906 9,975 3,069
繰延税金資産 Deferred tax assets 8,804 8,442 10,630 12,412 15,744 17,196 1,451
その他 Other 7,866 8,218 6,989 6,980 7,393 7,298 △ 95
貸倒引当金 Allowance for doubtful accounts △ 185 △ 149 △ 148 △ 139 △ 138 △ 131 6
資産合計 Total assets 820,177 834,682 889,135 889,341 876,691 916,501 39,810
《参考》 Reference
有形固定資産の増減内訳 Increase(decrease) in property, plant and equipment
取得 Acquired 46,850 65,431 75,201 54,916 58,080 11,358
償却 Depreciation △ 33,410 △ 32,627 △ 33,270 △ 33,232 △ 32,731 △ 15,733
圧縮 Reduction △ 2,205 △ 1,463 △ 1,929 △ 14,298 △ 721 △ 221
除却 Retirement △ 665 △ 901 △ 660 △ 877 △ 921 △ 168
その他 Other 4,120 △ 6,421 △ 751 △ 1,805 △ 11,262 4,126
計 Total 14,689 24,017 38,588 4,702 12,443 △ 639
投資有価証券の評価差額の増減 Increase(decrease) in valuation difference on investment securities
投資有価証券の評価差額の増減
△ 11,316 5,802 1,821 △ 6,670 △ 7,896 △ 3,426
Increase(decrease) in valuation difference on investment securities 4
Keio Corporation FACT BOOK 2020-2Q
財務諸表〔連結〕
Financial statements 〔Consolidated〕
連結貸借対照表 Consolidated Balance Sheets (100万円/\-mil.)
2016/3 2017/3 2018/3 2019/3 2020/3 2020/9 増減 change
負債の部 Liabilities
流動負債 Current liabilities 195,703 207,602 207,482 212,780 182,712 211,563 28,851
支払手形及び買掛金 Notes and accounts payable-trade 19,424 18,547 18,061 19,058 16,619 13,448 △3,171
短期借入金 Short-term loans payable 76,399 72,065 73,287 70,998 70,606 69,665 △940
1年内償還予定の社債 Current portion of bonds 10,000 20,000 10,000 20,000 － 20,000 20,000
コマーシャル・ペーパー Commercial papers － － － － － 30,000 30,000
未払法人税等 Income taxes payable 8,411 6,878 6,706 6,625 5,640 2,607 △3,032
引当金 Provisions 4,272 4,285 4,653 4,646 4,544 6,858 2,314
その他 Other 77,195 85,825 94,773 91,449 85,300 68,982 △16,318
固定負債 Noncurrent liabilities 312,655 295,059 329,411 308,538 320,524 351,507 30,982
社債 Bonds payable 130,000 110,000 140,000 120,000 130,000 150,000 20,000
長期借入金 Long-term loans payable 122,906 126,518 128,893 127,377 128,894 137,836 8,941
退職給付に係る負債 Net defined benefit liability 20,565 20,742 20,935 21,266 21,713 24,042 2,328
その他 Other 39,183 37,798 39,582 39,894 39,916 39,628 △287
負債合計 Total liabilities 508,358 502,661 536,893 521,319 503,236 563,070 59,833
純資産の部 Net assets
株主資本 Shareholders' equity 300,782 316,526 334,897 355,994 367,755 350,879 △16,876
資本金 Capital stock 59,023 59,023 59,023 59,023 59,023 59,023 －
資本剰余金 Capital surplus 42,010 42,010 42,010 42,011 42,012 42,012 0
利益剰余金 Retained earnings 219,231 234,989 253,392 274,501 286,271 269,398 △16,872
自己株式 Treasury stock △ 19,483 △ 19,497 △ 19,530 △ 19,542 △ 19,552 △19,555 △3
その他の包括利益累計額 Accumulated other comprehensive income 10,796 15,229 17,056 11,723 5,416 2,443 △2,973
その他有価証券評価差額金 Valuation difference on available-for-sale securities 9,866 13,892 15,152 10,527 5,052 2,623 △2,428
為替換算調整勘定 Foreign currency translation adjustment 10 9 8 8 3 2 △0
退職給付に係る調整累計額 Remeasurements of defined benefit plans 919 1,328 1,895 1,186 360 △183 △544
非支配株主持分 Non-controlling interests 240 264 288 304 282 107 △174
純資産合計 Total net assets 311,818 332,020 352,241 368,022 373,454 353,430 △20,023
負債純資産合計 Total liabilities and net assets 820,177 834,682 889,135 889,341 876,691 916,501 39,810
5
Keio Corporation FACT BOOK 2020-2Q
財務諸表〔連結〕
Financial statements 〔Consolidated〕
連結損益計算書 Consolidated Statements of Income 2021/3 (100万円/\-mil.)
2016/3 2017/3 2018/3 2019/3 2020/3 (Plan) 増減 change(%) 2019/9 2020/9 増減 change(%)
連結損益計算書 Consolidated Statements of Income
営業収益 Operating revenues 416,254 418,996 434,697 447,508 433,669 325,000 △ 108,669 △25.1 217,833 138,249 △79,583 △36.5
営業費 Operating expenses 378,496 381,019 396,160 407,430 397,644 193,873 154,730 △39,142 △20.2
運輸業等営業費及び売上原価 Operating expenses and cost of sales of transportation 331,915 334,047 347,554 358,066 345,226 169,039 130,952 △38,087 △22.5
販売費及び一般管理費 Selling, general and administrative expenses 46,580 46,972 48,606 49,363 52,418 24,833 23,777 △1,055 △4.3
営業利益 Operating profit 37,758 37,976 38,537 40,078 36,024 △ 25,000 △ 61,024 － 23,960 △16,481 △40,441 －
営業外収益 Non-operating income 2,141 2,152 2,317 3,125 2,278 1,041 2,738 1,697 162.9
受取利息 Interest income 59 31 176 163 23 11 9 △2 △23.5
受取配当金 Dividends income 1,053 1,099 1,180 1,204 1,436 659 688 29 4.5
助成金等収入 Subsidy income etc － － － － － － 1,680 1,680 －
その他 Other 1,029 1,021 959 1,757 819 370 360 △9 △2.6
営業外費用 Non-operating expenses 4,833 4,844 5,126 3,922 3,619 1,911 2,148 237 12.4
支払利息 Interest expenses 4,297 3,955 3,702 3,431 3,082 1,585 1,553 △32 △2.0
持分法による投資損失 Equity in losses of affiliates － 565 129 － － 42 252 210 －
その他 Other 535 323 1,294 491 536 283 342 59 20.8
経常利益 Ordinary profit 35,066 35,285 35,728 39,281 34,684 △ 23,000 △ 57,684 － 23,090 △15,891 △38,981 －
特別利益 Extraordinary income 6,633 4,738 3,305 18,230 6,856 1,747 5,841 4,094 －
特別損失 Extraordinary loss 9,219 8,707 3,591 17,369 13,120 872 1,055 182 21.0
税金等調整前当期（四半期）純利益 Profit before income taxes 32,481 31,316 35,442 40,142 28,420 23,965 △11,104 △35,069 －
法人税等 Income taxes － － － － － 8,059 2,519 △5,540 △68.7
法人税、住民税及び事業税 Income taxes-current 11,696 11,442 11,569 12,341 11,102 － － － －
法人税等調整額 Income taxes-deferred 1,296 △ 1,318 △ 48 570 △ 541 － － － －
当期（四半期）純利益 Profit 19,488 21,192 23,921 27,230 17,858 15,905 △13,623 △29,529 －
非支配株主に帰属する当期（四半期）純利益 Profit attributable to non-controlling interests 19 23 23 16 △ 17 △9 △108 △98 －
親会社株主に帰属する当期（四半期）純利益 Profit attributable to owners of parent 19,468 21,168 23,897 27,213 17,875 △ 28,000 △ 45,875 － 15,915 △13,515 △29,430 －
《参考》 Reference
特別利益 Extraordinary income
投資有価証券売却益 Gain on sales of investment securities 284 843 0 212 639 － 3,779 3,779 －
退職給付制度改定益 Gain on revision of retirement benefit plan － － － － － － 1,748 1,748 －
工事負担金等受入額 Contribution for construction 2,241 1,470 1,017 14,434 747 32 222 189 －
その他 Other 4,108 2,425 2,288 3,583 5,469 1,714 91 △1,623 △94.6
計 Total 6,633 4,738 3,305 18,230 6,856 1,747 5,841 4,094 －
特別損失 Extraordinary loss
固定資産除却損 Loss on retirement of noncurrent assets 980 803 769 998 1,408 470 323 △147 △31.3
固定資産圧縮損 Loss on reduction of noncurrent assets 2,206 1,469 1,935 14,382 723 28 221 193 －
減損損失 Impairment loss 5,449 5,735 743 518 9,195 － － － －
退店補償金 Compensation for tenants closing 155 239 105 730 489 35 255 219 －
その他 Other 426 459 37 740 1,303 338 254 △83 △24.6
計 Total 9,219 8,707 3,591 17,369 13,120 872 1,055 182 21.0
6
Keio Corporation FACT BOOK 2020-2Q
財務諸表〔連結〕
Financial statements 〔Consolidated〕
連結キャッシュ・フロー計算書 Consolidated Statements of Cash flows (100万円/\-mil.)
2016/3 2017/3 2018/3 2019/3 2020/3 2019/9 2020/9 増減 change
税金等調整前当期（四半期）純利益 Profit before income taxes 32,481 31,316 35,442 40,142 28,420 23,965 △ 11,104 △ 35,069
減価償却費 Depreciation and amortization 35,577 34,681 35,860 36,248 35,862 17,571 17,123 △ 448
減損損失 Impairment loss 5,449 5,735 743 518 9,195 － － －
のれん償却額 Amortization of goodwill 404 404 404 404 404 202 236 33
退職給付に係る負債の増減額(△は減少) Increase (decrease) in net defined benefit liability △ 428 △ 236 △ 155 19 35 － － －
退職給付に係る資産の増減額(△は減少) Increase (decrease) in net defined benefit asset △ 2,459 △ 245 △ 528 △ 985 △ 420 － － －
固定資産除却損 Loss on retirement of noncurrent assets 669 908 662 882 1,040 － － －
固定資産圧縮損 Loss on reduction of noncurrent assets 2,206 1,469 1,935 14,382 723 － － －
受取利息及び受取配当金 Interest and dividends income △ 1,112 △ 1,130 △ 1,357 △ 1,368 △ 1,459 － － －
支払利息 Interest expenses 4,297 3,955 3,702 3,431 3,082 － － －
工事負担金等受入額 Contribution for construction △ 2,241 △ 1,470 △ 1,017 △ 14,434 △ 747 － － －
営業債権の増減額（△は増加） Decrease (increase) in operating receivables △ 854 △ 2,590 746 △ 4,843 7,457 － － －
たな卸資産の増減額（△は増加） Decrease (increase) in inventories △ 5,666 △ 5,952 △ 3,795 958 △ 1,943 △ 5,556 △ 350 5,205
営業債務の増減額（△は減少） Increase (decrease) in operating debt 1,879 △ 347 1,067 237 △ 5,561 － － －
その他 Other, net △ 6,409 △ 451 3,137 △0 △ 11,432 － － －
小計 Subtotal 63,793 66,047 76,849 75,592 64,656 － － －
利息及び配当金の受取額 Interest and dividends income received 1,111 1,137 1,346 1,409 1,387 － － －
利息の支払額 Interest expenses paid △ 4,102 △ 3,973 △ 3,786 △ 3,472 △ 3,136 － － －
損害賠償金の受取額 Proceeds from damages 1,909 109 － － － － － －
退職加算金等の支払額 Payments for extra retirement payments and other △ 1,433 － － － － － － －
退店補償金の支払額 Compensation paid for tenants closing △ 155 △ 239 △ 105 △ 730 △ 165 － － －
法人税等の支払額 Income taxes paid △ 6,875 △ 13,640 △ 11,591 △ 12,179 △ 12,584 △ 6,805 △ 4,701 2,104
その他 Other, net － － － － － 646 △ 2,698 △ 3,344
営業活動によるキャッシュ・フロー Net cash provided by (used in) operating activities 54,247 49,440 62,713 60,620 50,157 30,023 △ 1,495 △ 31,519
有形及び無形固定資産の取得による支出 Purchase of property, plant and equipment and intangible assets △ 50,936 △ 66,347 △ 76,528 △ 57,866 △ 61,817 △ 29,730 △ 28,031 1,699
有形及び無形固定資産の売却による収入 Proceeds from sales of property, plant and equipment and intangible assets 1,882 2,559 1,586 5,105 9,592 5,555 713 △ 4,842
工事負担金等受入による収入 Proceeds from contribution received for construction 2,664 4,072 4,943 5,136 5,101 4,214 3,738 △ 476
投資有価証券の取得による支出 Purchase of investment securities △ 1,816 △ 7,484 △ 1,434 △ 138 △ 4,269 － － －
投資有価証券の売却及び償還による収入 Proceeds from sales and redemption of investment securities 341 1,091 196 15 697 － 4,053 4,053
連結の範囲の変更を伴う子会社株式の取得による支出
△ 7,301 － － － － － － －
Purchase of investments in subsidiaries resulting in change in scope of consolidation
連結の範囲の変更を伴う子会社株式の売却による収入
－ － － 144 － － － －
Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation
その他 Other, net △ 157 199 △ 31 △4 124 △ 992 △ 212 780
投資活動によるキャッシュ・フロー Net cash provided by (used in) investing activities △ 55,323 △ 65,908 △ 71,267 △ 47,608 △ 50,570 △ 20,952 △ 19,738 1,214
短期借入金の純増減額（△は減少） Net increase (decrease) in short-term loans payable 3,245 3,327 △ 2,659 △ 169 1,441 △ 136 △ 783 △ 647
長期借入れによる収入 Proceeds from long-term loans payable 10,460 15,301 18,469 13,220 13,400 － 15,500 15,500
長期借入金の返済による支出 Repayment of long-term loans payable △ 12,749 △ 19,349 △ 12,212 △ 16,855 △ 13,717 △ 5,101 △ 11,433 △ 6,331
社債の発行による収入 Proceeds from issuance of bonds 29,841 － 39,777 － 9,948 － 39,783 39,783
社債の償還による支出 Redemption of bonds － △ 10,000 △ 20,000 △ 10,000 △ 20,000 － － －
自己株式の取得による支出 Purchase of treasury stock △ 28 △ 14 △ 34 △ 12 △ 10 △5 △3 1
コマーシャル・ペーパーの純増減額（△は減少） Net increase (decrease) in commercial papers － － － － － － 30,000 30,000
配当金の支払額 Dividends paid △ 4,883 △ 5,493 △ 5,492 △ 6,101 △ 6,105 △ 3,050 △ 3,355 △ 304
その他 Other, net △ 354 △ 412 △ 462 △ 458 △ 568 △ 269 △ 297 △ 28
財務活動によるキャッシュ・フロー Net cash provided by (used in) financing activities 25,530 △ 16,642 17,384 △ 20,376 △ 15,611 △ 8,563 69,409 77,973
現金及び現金同等物に係る換算差額 Effect of exchange rate change on cash and cash equivalents 1 △2 △ 427 830 1 0 △0 △0
現金及び現金同等物の増減額（△は減少） Net increase (decrease) in cash and cash equivalents 24,455 △ 33,113 8,402 △ 6,534 △ 16,022 507 48,175 47,668
現金及び現金同等物の期首残高 Cash and cash equivalents at beginning of period 64,724 89,180 56,067 64,469 57,934 57,934 41,912 △ 16,022
現金及び現金同等物の期末（四半期末）残高 Cash and cash equivalents at end of period 89,180 56,067 64,469 57,934 41,912 58,442 90,087 31,645
7
Keio Corporation FACT BOOK 2020-2Q
セグメント情報
Segment information
営業収益 Operating revenues
Billions of yen
180.0
運輸業
160.0 Transportation
140.0
流通業
120.0 Merchandise sales
100.0
不動産業
80.0 Real estate
60.0 レジャー・サービス業
Leisure
40.0
20.0 その他業
Other businesses
0.0
2016/3 2017/3 2018/3 2019/3 2020/3 2021/3 (Plan) 2019/9 2020/9
(100万円/\-mil.) (10億円/\-bil.) (100万円/\-mil.)
2016/3 2017/3 2018/3 2019/3 2020/3 2021/3 (Plan) 2019/9 2020/9
運輸業 Transportation 129,210 129,487 131,378 132,224 129,659 90.6 67,502 40,921
流通業 Merchandise sales 159,946 156,373 162,235 166,423 162,180 129.1 82,028 57,153
不動産業 Real estate 37,888 41,389 44,565 50,004 45,333 46.4 20,840 19,442
レジャー・サービス業 Leisure 74,079 75,258 77,914 80,477 74,088 33.8 38,823 9,481
その他業 Other businesses 60,845 59,796 64,616 65,191 67,035 64.7 25,725 26,086
合計 Total 461,970 462,305 480,711 494,320 478,296 364.9 234,919 153,084
連結修正 Elimination △ 45,715 △ 43,309 △ 46,013 △ 46,812 △ 44,627 △ 39.8 △ 17,086 △ 14,834
連結 Consolidated 416,254 418,996 434,697 447,508 433,669 325.0 217,833 138,249
8
Keio Corporation FACT BOOK 2020-2Q
セグメント情報
Segment information
営業収益の明細 Operating revenues transaction (100万円/\-mil.)
2016/3 2017/3 2018/3 2019/3 2020/3 2019/9 2020/9
運輸業 Transportation
鉄道事業 Railways 83,776 84,558 86,057 86,179 84,848 44,131 26,986
バス事業 Bus services 35,327 35,035 35,667 36,542 36,222 18,829 11,848
タクシー業 Taxi services 12,500 13,185 12,926 13,022 12,133 6,183 3,837
その他 Others 2,763 2,641 2,599 2,646 2,557 1,278 1,048
消去 Elimination △ 5,156 △ 5,933 △ 5,873 △ 6,166 △ 6,101 △ 2,920 △ 2,800
合計 Total 129,210 129,487 131,378 132,224 129,659 67,502 40,921
流通業 Merchandise sales
百貨店業 Department stores 87,456 84,854 88,356 89,535 84,768 43,924 21,447
ストア業（注） Retail stores (Note) 46,282 46,389 48,462 50,327 51,166 25,205 24,862
書籍販売業 Retail stores for books 8,198 7,224 6,609 6,447 6,089 2,918 2,807
ショッピングセンター事業 Shopping centers 12,973 12,553 13,478 14,384 14,612 7,324 6,344
その他 Others 11,730 11,603 11,618 12,130 11,883 5,990 4,509
消去 Elimination △ 6,694 △ 6,251 △ 6,290 △ 6,402 △ 6,340 △ 3,334 △ 2,819
合計 Total 159,946 156,373 162,235 166,423 162,180 82,028 57,153
不動産業 Real estate
不動産賃貸業 Land and building leasing 31,966 33,951 34,743 35,497 36,973 18,433 18,111
不動産販売業 Development for selling by lots 12,116 13,973 16,451 20,966 17,246 7,593 5,489
その他 Others 1,483 1,823 2,113 2,463 2,799 1,327 952
消去 Elimination △ 7,678 △ 8,359 △ 8,742 △ 8,922 △ 11,686 △ 6,514 △ 5,111
合計 Total 37,888 41,389 44,565 50,004 45,333 20,840 19,442
レジャー・サービス業 Leisure
ホテル業 Hotels 48,407 48,955 51,428 54,633 52,814 27,462 9,082
旅行業 Travel services 16,948 17,244 17,865 17,686 13,186 7,803 699
広告代理業 Advertising services 12,091 12,283 12,500 12,556 13,162 5,631 3,397
その他 Others 6,275 6,533 6,634 6,831 6,377 3,444 1,829
消去 Elimination △ 9,643 △ 9,758 △ 10,513 △ 11,231 △ 11,451 △ 5,519 △ 5,527
合計 Total 74,079 75,258 77,914 80,477 74,088 38,823 9,481
その他業 Other businesses
ビル総合管理業 Building maintenance 22,498 23,758 25,367 25,845 27,070 11,544 11,684
車両整備業 Railway car maintenance 9,468 10,264 10,499 10,100 10,691 4,041 3,669
建築・土木業 Construction 24,222 21,479 23,335 23,730 22,670 6,677 6,730
その他 Others 7,140 7,526 7,838 7,870 8,924 4,410 4,182
消去 Elimination △ 2,484 △ 3,231 △ 2,422 △ 2,356 △ 2,322 △ 947 △ 180
合計 Total 60,845 59,796 64,616 65,191 67,035 25,725 26,086
（注）: 2016年4月にストア業を運営する「㈱京王ストア」と駅売店業を運営する「京王リテールサービス㈱」が合併したことに伴い、2016年度より駅売店業はストア業に含めて表示している。過年度数値についても同様の組替を行っている。
Note: Beginning in FY2016, Retail Stores - in Stations have been included in Retail Stores in conjunction with the merger of Keio Store, which runs the Retail Stores, and Keio Retail Service, which runs the Retail Stores - in Stations,
Note: in April 2016. Figures for previous years have been converted accordingly.
9
Keio Corporation FACT BOOK 2020-2Q
セグメント情報
Segment information
鉄道輸送人員（対前年増減） Passengers transported of Railways(Change of Passengers transported of Railways) （千人/Thousands of people)
2016/3 2017/3 2018/3 2019/3 2020/3 2021/3 (Plan)
定期 Commuter-pass passengers 383,728 ( 13,806 ) 390,503 ( 6,775 ) 396,434 ( 5,931 ) 402,729 ( 6,295 ) 404,751 ( 2,022 ) 291,038 ( △ 113,713 )
通勤 Commuter-pass passengers 289,730 ( 11,795 ) 296,359 ( 6,629 ) 302,563 ( 6,204 ) 309,170 ( 6,607 ) 312,585 ( 3,415 ) 243,465 ( △ 69,120 )
通学 Commuter-pass passengers (Students) 93,998 ( 2,011 ) 94,144 ( 146 ) 93,871 ( △ 273 ) 93,559 ( △ 312 ) 92,166 ( △ 1,393 ) 47,573 ( △ 44,593 )
定期外 Non-commuter pass passengers 268,612 ( 5,806 ) 269,824 ( 1,212 ) 273,808 ( 3,984 ) 275,259 ( 1,451 ) 267,814 ( △ 7,445 ) 170,665 ( △ 97,149 )
合計 Total 652,340 ( 19,612 ) 660,327 ( 7,987 ) 670,242 ( 9,915 ) 677,988 ( 7,746 ) 672,565 ( △ 5,423 ) 461,703 ( △ 210,862 )
2019/9 2020/9
定期 Commuter-pass passengers 212,689 ( 6,742 ) 134,619 ( △ 78,070 )
通勤 Commuter-pass passengers 160,081 ( 4,713 ) 118,071 ( △ 42,010 )
通学 Commuter-pass passengers (Students) 52,608 ( 2,029 ) 16,548 ( △ 36,060 )
定期外 Non-commuter pass passengers 139,226 ( 2,260 ) 78,167 ( △ 61,059 )
合計 Total 351,915 ( 9,002 ) 212,786 ( △ 139,129 )
鉄道輸送人員の対前年増減率 Variation ratio against previous year of Passengers transported of Railways
20.0%
合計
0.0% Total
△20.0%
定期
△40.0% Commuter-pass
passengers
△60.0%
定期外
△80.0% Non-commuter pass
passengers
△100.0%
2016/3 2017/3 2018/3 2019/3 2020/3 2021/3 (Plan) 2019/9 2020/9
(％/Percent)
2016/3 2017/3 2018/3 2019/3 2020/3 2021/3 (Plan) 2019/9 2020/9
定期 Commuter-pass passengers 3.7 1.8 1.5 1.6 0.5 △ 28.1 3.3 △ 36.7
通勤 Commuter-pass passengers 4.2 2.3 2.1 2.2 1.1 △ 22.1 3.0 △ 26.2
通学 Commuter-pass passengers (Students) 2.2 0.2 △ 0.3 △ 0.3 △ 1.5 △ 48.4 4.0 △ 68.5
定期外 Non-commuter pass passengers 2.2 0.5 1.5 0.5 △ 2.7 △ 36.3 1.7 △ 43.9
合計 Total 3.1 1.2 1.5 1.2 △ 0.8 △ 31.4 2.6 △ 39.5
10
Keio Corporation FACT BOOK 2020-2Q
セグメント情報
Segment information
旅客運輸収入（対前年増減） Passenger revenues of Railways(Change of Passenger revenues of Railways) (100万円/\-mil.)
2016/3 2017/3 2018/3 2019/3 2020/3 2021/3 (Plan)
定期 Commuter-pass passengers 34,480 ( 1,000 ) 35,146 ( 665 ) 35,782 ( 636 ) 35,852 ( 69 ) 35,866 ( 14 ) 26,701 ( △ 9,165 )
通勤 Commuter-pass passengers 30,792 ( 919 ) 31,449 ( 657 ) 32,099 ( 649 ) 32,264 ( 165 ) 32,356 ( 92 ) 24,926 ( △ 7,430 )
通学 Commuter-pass passengers (Students) 3,688 ( 80 ) 3,696 ( 8 ) 3,683 ( △ 12 ) 3,587 ( △ 96 ) 3,510 ( △ 77 ) 1,775 ( △ 1,735 )
定期外 Non-commuter pass passengers 45,832 ( 1,030 ) 46,071 ( 238 ) 46,751 ( 680 ) 46,407 ( △ 344 ) 44,801 ( △ 1,605 ) 28,161 ( △ 16,639 )
合計 Total 80,313 ( 2,031 ) 81,217 ( 903 ) 82,534 ( 1,317 ) 82,259 ( △ 275 ) 80,668 ( △ 1,590 ) 54,863 ( △ 25,805 )
2019/9 2020/9
定期 Commuter-pass passengers 18,655 ( 483 ) 12,666 ( △ 5,988 )
通勤 Commuter-pass passengers 16,643 ( 411 ) 12,060 ( △ 4,582 )
通学 Commuter-pass passengers (Students) 2,012 ( 72 ) 605 ( △ 1,406 )
定期外 Non-commuter pass passengers 23,404 ( 316 ) 12,719 ( △ 10,684 )
合計 Total 42,059 ( 800 ) 25,385 ( △ 16,673 )
旅客運輸収入の対前年増減率 Variation ratio against previous year of Passenger revenues of Railways
20.0%
合計
0.0% Total
△20.0%
定期
△40.0% Commuter-pass
passengers
△60.0%
定期外
△80.0% Non-commuter pass
passengers
△100.0%
2016/3 2017/3 2018/3 2019/3 2020/3 2021/3 (Plan) 2019/9 2020/9
(％/Percent)
2016/3 2017/3 2018/3 2019/3 2020/3 2021/3 (Plan) 2019/9 2020/9
定期 Commuter-pass passengers 3.0 1.9 1.8 0.2 0.0 △ 25.6 2.7 △ 32.1
通勤 Commuter-pass passengers 3.1 2.1 2.1 0.5 0.3 △ 23.0 2.5 △ 27.5
通学 Commuter-pass passengers (Students) 2.2 0.2 △ 0.3 △ 2.6 △ 2.2 △ 49.4 3.7 △ 69.9
定期外 Non-commuter pass passengers 2.3 0.5 1.5 △ 0.7 △ 3.5 △ 37.1 1.4 △ 45.7
合計 Total 2.6 1.1 1.6 △ 0.3 △ 1.9 △ 32.0 1.9 △ 39.6
11
Keio Corporation FACT BOOK 2020-2Q
セグメント情報
Segment information
営業利益 Operating profit 総資産 Total assets
Billions of yen Billions of yen
20.0 運輸業 1,000.0 その他業
Transportation Other businesses
15.0 900.0
10.0 流通業 800.0 レジャー・サービス業
Merchandise sales 700.0 Leisure
5.0
不動産業 600.0 不動産業
0.0 Real estate 500.0 Real estate
△ 5.0 400.0
レジャー・サービス業 流通業
Leisure 300.0 Merchandise sales
△ 10.0
200.0
△ 15.0 その他業 運輸業
100.0
Other businesses Transportation
△ 20.0 0.0
2016/3 2017/3 2018/3 2019/3 2020/3 2021/3 2019/9 2020/9 2016/3 2017/3 2018/3 2019/3 2020/3
(Plan)
営業利益 Operating profit (100万円/\-mil.) (10億円/\-bil.) (100万円/\-mil.)
2016/3 2017/3 2018/3 2019/3 2020/3 2021/3 (Plan) 2019/9 2020/9
運輸業 Transportation 15,089 14,118 13,516 14,710 13,345 △ 17.8 11,434 △10,698
流通業 Merchandise sales 4,724 4,389 4,113 5,138 4,400 △ 1.2 2,588 △1,011
不動産業 Real estate 8,633 9,318 9,445 9,433 9,199 9.1 4,971 4,929
レジャー・サービス業 Leisure 6,016 6,784 7,206 6,983 4,343 △ 18.9 3,350 △11,156
その他業 Other businesses 4,347 3,936 5,410 5,247 5,759 4.6 1,666 1,488
合計 Total 38,811 38,548 39,692 41,514 37,048 △ 24.2 24,012 △16,447
連結修正 Elimination △ 1,052 △ 571 △ 1,155 △ 1,435 △ 1,023 △ 0.7 △ 52 △33
連結 Consolidated 37,758 37,976 38,537 40,078 36,024 △ 25.0 23,960 △16,481
総資産 Total assets (100万円/\-mil.)
2016/3 2017/3 2018/3 2019/3 2020/3
運輸業 Transportation 381,730 388,748 402,581 399,461 403,335
流通業 Merchandise sales 98,173 98,960 108,133 108,949 102,918
不動産業 Real estate 180,948 191,385 207,722 211,015 225,870
レジャー・サービス業 Leisure 110,654 125,691 136,503 151,271 142,927
その他業 Other businesses 34,737 31,969 30,577 36,579 37,241
合計 Total 806,244 836,754 885,517 907,277 912,292
連結修正 Elimination 13,933 △ 2,072 3,617 △ 17,936 △ 35,601
連結 Consolidated 820,177 834,682 889,135 889,341 876,691 12
Keio Corporation FACT BOOK 2020-2Q
セグメント情報
Segment information
減価償却費 Depreciation and amortization 減価償却費と設備投資 Depreciation and amortization & Capital expenditures
Billions of yen Billions of yen その他業
40.0 その他業 80.0 Other businesses
Other businesses
35.0 レジャー・サービス業
レジャー・サービス業 Leisure
30.0 60.0
Leisure
不動産業
25.0
Real estate
不動産業
20.0 Real estate 40.0
流通業
15.0 Merchandise sales
流通業
10.0 Merchandise sales 20.0 運輸業
Transportation
5.0 運輸業
Transportation 減価償却費
0.0 0.0 Depreciation and
2016/3 2017/3 2018/3 2019/3 2020/3 2021/3 2019/9 2020/9 2016/3 2017/3 2018/3 2019/3 2020/3 2021/3 2019/9 2020/9 amortization
(Plan) (Plan)
減価償却費 Depreciation and amortization (100万円/\-mil.) (10億円/\-bil.) (100万円/\-mil.)
2016/3 2017/3 2018/3 2019/3 2020/3 2021/3 (Plan) 2019/9 2020/9
運輸業 Transportation 23,392 22,372 23,313 23,212 22,268 21.1 10,928 10,425
流通業 Merchandise sales 4,131 3,918 3,943 4,108 4,039 3.8 1,984 1,821
不動産業 Real estate 4,592 4,529 4,502 4,488 4,653 4.7 2,296 2,367
レジャー・サービス業 Leisure 3,342 3,752 4,014 4,363 4,730 4.9 2,314 2,408
その他業 Other businesses 309 330 346 371 491 0.5 208 256
合計 Total 35,768 34,902 36,120 36,543 36,183 35.2 17,732 17,278
連結修正 Elimination △ 190 △ 220 △ 259 △ 295 △ 320 △ 0.3 △ 160 △ 154
連結 Consolidated 35,577 34,681 35,860 36,248 35,862 34.9 17,571 17,123
設備投資 Capital expenditures (100万円/\-mil.) (10億円/\-bil.) (100万円/\-mil.)
2016/3 2017/3 2018/3 2019/3 2020/3 2021/3 (Plan) 2019/9 2020/9
運輸業 Transportation 22,181 22,730 32,829 24,360 26,856 26.9 6,446 6,203
流通業 Merchandise sales 4,931 9,274 11,795 3,191 3,260 3.1 1,277 840
不動産業 Real estate 11,604 10,064 19,061 11,605 17,664 6.2 2,996 541
レジャー・サービス業 Leisure 7,683 18,416 9,546 16,276 8,689 5.6 2,769 1,816
その他業 Other businesses 605 1,055 500 661 1,093 0.4 42 176
合計 Total 47,006 61,542 73,733 56,096 57,563 42.4 13,532 9,578
連結修正 Elimination △ 608 251 △ 1,112 △ 949 △ 931 △ 1.0 1,693 2,081
連結 Consolidated 46,397 61,793 72,621 55,146 56,632 41.4 15,226 11,659 13
Keio Corporation FACT BOOK 2020-2Q
セグメント情報
Segment information
ＥＢＩＴＤＡ Earnings before interest, tax, depreciation and amortization 従業員数 Numbers of employee
Billions of yen Persons
80.0 その他業 7,000 運輸業
70.0 Other businesses Transportation
6,000 流通業
60.0 レジャー・サービス業
Merchandise sales
50.0 Leisure 5,000
不動産業
40.0
不動産業 4,000 Real estate
30.0 Real estate
レジャー・サービス業
20.0 3,000 Leisure
流通業
10.0 Merchandise sales その他業
2,000
0.0 Other businesses
運輸業 1,000
△ 10.0 全社
Transportation
△ 20.0 Corporate
0
2016/3 2017/3 2018/3 2019/3 2020/3 2021/3 2019/9 2020/9 2016/3 2017/3 2018/3 2019/3 2020/3
(Plan)
ＥＢＩＴＤＡ Earnings before interest, tax, depreciation and amortization (100万円/\-mil.) (10億円/\-bil.) (100万円/\-mil.)
2016/3 2017/3 2018/3 2019/3 2020/3 2021/3 (Plan) 2019/9 2020/9
運輸業 Transportation 38,482 36,491 36,829 37,923 35,613 3.5 22,362 △272
流通業 Merchandise sales 8,855 8,308 8,057 9,246 8,439 2.6 4,573 809
不動産業 Real estate 13,630 14,253 14,352 14,326 14,258 14.4 7,471 7,499
レジャー・サービス業 Leisure 9,359 10,536 11,221 11,346 9,073 △ 13.8 5,664 △8,713
その他業 Other businesses 4,656 4,266 5,756 5,619 6,251 5.1 1,875 1,744
合計 Total 74,984 73,856 76,217 78,462 73,636 11.9 41,946 1,066
連結修正 Elimination △ 1,243 △ 792 △ 1,414 △ 1,731 △ 1,344 △ 1.5 △ 212 △188
連結 Consolidated 73,740 73,063 74,802 76,731 72,292 10.4 41,734 878
従業員数 Numbers of employee (人/Persons)
2016/3 2017/3 2018/3 2019/3 2020/3
運輸業 Transportation 6,433 6,358 6,320 6,255 6,219
流通業 Merchandise sales 1,492 1,559 1,586 1,849 1,802
不動産業 Real estate 391 415 447 457 504
レジャー・サービス業 Leisure 2,091 2,176 2,183 2,255 2,343
その他業 Other businesses 2,075 2,093 2,169 2,190 2,245
全社 Corporate 309 324 335 336 331
連結 Consolidated 12,791 12,925 13,040 13,342 13,444
14