Keio Corporation
FACT BOOK 2021
Fiscal Year ended March 31, 2021
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
（連絡先）
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。 contact address
京王電鉄株式会社 経営統括本部 経理部
Keio Corporation
This document includes projections based on certain forecast/assumptions
made at the time of publication. PHONE ： 042-337-3135
（ 証券コード：9008 www.keio.co.jp/ ）
Actual performance may differ from forecast figures due to various factors.
Contents
Data highlights 〔Consolidated〕 Segment information
営業収益 Operating revenues 1 営業収益 Operating revenues 8
営業利益又は営業損失 Operating profit (loss) 1 営業収益の明細 Operating revenues transaction 9
経常利益又は経常損失 Ordinary profit (loss) 1 ・運輸業 Transportation … 9
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失 ・流通業 Merchandise sales … 9
1
Profit (loss) attributable to owners of parent ・不動産業 Real estate … 9
総資産と純資産 Total assets & Net assets 2 ・レジャー・サービス業 Leisure … 9
利益剰余金 Retained earnings 2 ・その他業 Other businesses … 9
有利子負債 Interest-bearing debt 2 ・鉄道輸送人員（対前年増減）…10
キャッシュ・フロー Cash flows 3 Passengers transported of Railways(Change of Passengers transported of Railways)
現金及び現金同等物の期末残高 Cash and cash equivalents at end of period 3 ・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
営業利益又は営業損失 Operating profit (loss) 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 2021
データ・ハイライト〔連結〕
Data highlights 〔Consolidated〕
営業利益又は営業損失 親会社株主に帰属する当期純利益又は
営業収益 経常利益又は経常損失
Operating revenues Operating profit (loss) 親会社株主に帰属する当期純損失
Ordinary profit (loss)
Profit (loss) attributable to owners of parent
Billions of yen Billions of yen Billions of yen Billions of yen
460.0 45.0 40.0 30.0
440.0
35.0
30.0 20.0
420.0
25.0
20.0 10.0
400.0
15.0
380.0 10.0 0.0
5.0
360.0
0.0 -10.0
-5.0
340.0
-10.0 -20.0
320.0 -15.0
300.0 -25.0 -20.0 -30.0
2017/3 2018/3 2019/3 2020/3 2021/3 2022/3 2017/3 2018/3 2019/3 2020/3 2021/3 2022/3 2017/3 2018/3 2019/3 2020/3 2021/3 2022/3 2017/3 2018/3 2019/3 2020/3 2021/3 2022/3
(Plan)* (Plan)* (Plan)* (Plan)*
(100万円/\-mil.)
2022/3 (Plan)*
収益認識適用後 収益認識適用前
2017/3 2018/3 2019/3 2020/3 2021/3 After revenue Before revenue
recognition recognition
営業収益 Operating revenues 418,996 434,697 447,508 433,669 315,439 343,500 393,100
営業利益又は営業損失 Operating profit (loss) 37,976 38,537 40,078 36,024 -20,866 15,700 15,700
経常利益又は経常損失 Ordinary profit (loss) 35,285 35,728 39,281 34,684 -17,980 14,400 14,400
親会社株主に帰属する当期純利益又は
親会社株主に帰属する当期純損失 21,168 23,897 27,213 17,875 -27,519 7,100 7,100
Profit (loss) attributable to owners of parent
* 2022年3月期の期首より、「収益認識に関する会計基準」等を適用している。 Accounting Standard for Revenue Recognition and other standards applied as of beginning of fiscal year ending March 31, 2022.
1
Keio Corporation FACT BOOK 2021
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 45.0% 300.0 450.0
総資産
900.0 Total assets
250.0
800.0 40.0% 400.0
700.0 純資産
Net assets 200.0
600.0 35.0% 350.0
500.0 自己資本比率 150.0
Equity ratio
400.0 30.0% 300.0
300.0 100.0
200.0 25.0% 250.0
50.0
100.0
0.0 20.0% 0.0 200.0
2017/3 2018/3 2019/3 2020/3 2021/3 2017/3 2018/3 2019/3 2020/3 2021/3 2017/3 2018/3 2019/3 2020/3 2021/3
(100万円/\-mil.)
2017/3 2018/3 2019/3 2020/3 2021/3 増減 change
総資産 Total assets 834,682 889,135 889,341 876,691 912,624 35,932
純資産 Net assets 332,020 352,241 368,022 373,454 344,395 -29,059
自己資本 Shareholders' equity 331,755 351,953 367,717 373,172 344,346 -28,826
自己資本比率 Equity ratio 39.7% 39.6% 41.3% 42.6% 37.7% -4.9%
利益剰余金 Retained earnings 234,989 253,392 274,501 286,271 252,952 -33,319
有利子負債* Interest-bearing debt 328,584 352,181 338,376 329,501 399,610 70,109
借入金 Borrowings 198,584 202,181 198,376 199,501 199,605 104
社債 Bonds payable 130,000 150,000 140,000 130,000 170,000 40,000
コマーシャル・ペーパー Commercial papers ― ― ― ― 30,004 30,004
* 有利子負債 ＝ 借入金 + 社債 + コマーシャル・ペーパー
Interest-bearing debt ＝ Borrowings + Bonds payable + Commercial papers
2
Keio Corporation FACT BOOK 2021
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残高
Cash flows Cash and cash equivalents at end of period
Billions of yen Billions of yen
100.0
80.0
営業活動ＣＦ
80.0 Net cash provided
by (used in) 70.0
operating
60.0 activities
60.0
投資活動ＣＦ
40.0 Net cash provided
by (used in) 50.0
investing
20.0
activities
40.0
0.0 財務活動ＣＦ
Net cash provided
by (used in) 30.0
-20.0 financing
activities
20.0
-40.0
ＥＢＩＴＤＡ
Earning before
interest, tax, 10.0
-60.0
depreciation and
amortization
-80.0 0.0
2017/3 2018/3 2019/3 2020/3 2021/3 2017/3 2018/3 2019/3 2020/3 2021/3
(100万円/\-mil.)
2017/3 2018/3 2019/3 2020/3 2021/3
営業活動ＣＦ Net cash provided by (used in) operating activities 49,440 62,713 60,620 50,157 6,897
投資活動ＣＦ Net cash provided by (used in) investing activities -65,908 -71,267 -47,608 -50,570 -30,822
財務活動ＣＦ Net cash provided by (used in) financing activities -16,642 17,384 -20,376 -15,611 58,767
ＥＢＩＴＤＡ* Earning before interest, tax, depreciation and amortization 73,063 74,802 76,731 72,292 14,269
現金及び現金同等物の期末残高 Cash and cash equivalents at end of period 56,067 64,469 57,934 41,912 76,753
* ＥＢＩＴＤＡ ＝ 営業利益又は営業損失 + 減価償却費 + のれん償却額
EBITDA ＝ Operating profit（loss） + Depreciation and amortization + Amortization of goodwill
3
Keio Corporation FACT BOOK 2021
財務諸表〔連結〕
Financial statements 〔Consolidated〕
連結貸借対照表 Consolidated Balance Sheets (100万円/\-mil.)
2017/3 2018/3 2019/3 2020/3 2021/3 増減 change
資産の部 Assets
流動資産 Current assets 140,817 150,027 148,109 125,142 159,022 33,880
現金及び預金 Cash and deposits 34,577 50,988 38,963 39,979 76,772 36,792
受取手形及び売掛金 Notes and accounts receivable-trade 39,142 39,033 45,144 35,249 38,009 2,759
有価証券 Securities 21,510 13,500 19,200 2,000 － -2,000
商品及び製品 Merchandise and finished goods 13,850 16,089 12,977 11,086 11,965 878
仕掛品 Work in process 20,540 21,976 23,031 25,640 21,387 -4,253
原材料及び貯蔵品 Raw materials and supplies 2,176 2,158 2,159 2,246 2,289 43
繰延税金資産 Deferred tax assets 2,996 － － － － －
その他 Other 6,072 6,332 6,677 8,949 8,612 -337
貸倒引当金 Allowance for doubtful accounts -48 -51 -45 -9 -13 -4
固定資産 Non-current assets 693,864 739,108 741,231 751,548 753,601 2,052
有形固定資産 Property, plant and equipment 604,397 642,985 647,687 660,131 656,717 -3,414
建物及び構築物（純額） Buildings and structures, net 310,491 328,778 342,882 344,392 332,049 -12,343
機械装置及び運搬具（純額） Machinery, equipment and vehicles, net 31,858 38,727 36,613 36,492 33,106 -3,385
土地 Land 214,961 227,366 228,209 231,165 235,322 4,157
建設仮勘定 Construction in progress 36,902 36,872 28,413 36,304 46,673 10,369
その他（純額） Other, net 10,184 11,240 11,568 11,777 9,564 -2,212
無形固定資産 Intangible assets 10,633 11,525 14,049 13,340 14,736 1,396
投資その他の資産 Investments and other assets 78,833 84,596 79,494 78,076 82,147 4,071
投資有価証券 Investment securities 57,025 60,131 52,968 48,169 50,251 2,081
退職給付に係る資産 Retirement benefit asset 5,296 6,994 7,270 6,906 12,508 5,602
繰延税金資産 Deferred tax assets 8,442 10,630 12,412 15,744 12,122 -3,622
その他 Other 8,218 6,989 6,980 7,393 7,396 2
貸倒引当金 Allowance for doubtful accounts -149 -148 -139 -138 -132 6
資産合計 Total assets 834,682 889,135 889,341 876,691 912,624 35,932
《参考》 Reference
有形固定資産の増減内訳 Increase(decrease) in property, plant and equipment
取得 Acquired 65,431 75,201 54,916 58,080 35,124
償却 Depreciation -32,627 -33,270 -33,232 -32,731 -31,948
圧縮 Reduction -1,463 -1,929 -14,298 -721 -386
除却 Retirement -901 -660 -877 -921 -388
その他 Other -6,421 -751 -1,805 -11,262 -5,815
計 Total 24,017 38,588 4,702 12,443 -3,414
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
5,802 1,821 -6,670 -7,896 3,868
Increase(decrease) in valuation difference on investment securities
4
Keio Corporation FACT BOOK 2021
財務諸表〔連結〕
Financial statements 〔Consolidated〕
連結貸借対照表 Consolidated Balance Sheets (100万円/\-mil.)
2017/3 2018/3 2019/3 2020/3 2021/3 増減 change
負債の部 Liabilities
流動負債 Current liabilities 207,602 207,482 212,780 182,712 221,791 39,078
支払手形及び買掛金 Notes and accounts payable-trade 18,547 18,061 19,058 16,619 16,043 -575
短期借入金 Short-term borrowings 72,065 73,287 70,998 70,606 66,193 -4,413
1年内償還予定の社債 Current portion of bonds 20,000 10,000 20,000 － 20,000 20,000
コマーシャル・ペーパー Commercial papers － － － － 30,004 30,004
未払法人税等 Income taxes payable 6,878 6,706 6,625 5,640 2,493 -3,147
前受金 Advances received 21,415 26,126 18,554 20,604 23,425 2,820
賞与引当金 Provision for bonuses 2,256 2,811 2,907 2,827 2,437 -390
その他の引当金 Other provisions 2,029 1,842 1,739 1,716 1,519 -197
その他 Other 64,410 68,646 72,895 64,696 59,673 -5,022
固定負債 Non-current liabilities 295,059 329,411 308,538 320,524 346,438 25,913
社債 Bonds payable 110,000 140,000 120,000 130,000 150,000 20,000
長期借入金 Long-term borrowings 126,518 128,893 127,377 128,894 133,412 4,517
繰延税金負債 Deferred tax liabilities 1,807 1,764 1,762 1,757 2,335 578
退職給付に係る負債 Retirement benefit liability 20,742 20,935 21,266 21,713 22,930 1,217
その他 Other 35,990 37,817 38,132 38,158 37,759 -399
負債合計 Total liabilities 502,661 536,893 521,319 503,236 568,229 64,992
純資産の部 Net assets
株主資本 Shareholders' equity 316,526 334,897 355,994 367,755 334,422 -33,332
資本金 Share capital 59,023 59,023 59,023 59,023 59,023 －
資本剰余金 Capital surplus 42,010 42,010 42,011 42,012 42,187 175
利益剰余金 Retained earnings 234,989 253,392 274,501 286,271 252,952 -33,319
自己株式 Treasury shares -19,497 -19,530 -19,542 -19,552 -19,740 -188
その他の包括利益累計額 Accumulated other comprehensive income 15,229 17,056 11,723 5,416 9,923 4,506
その他有価証券評価差額金 Valuation difference on available-for-sale securities 13,892 15,152 10,527 5,052 7,681 2,628
為替換算調整勘定 Foreign currency translation adjustment 9 8 8 3 4 0
退職給付に係る調整累計額 Remeasurements of defined benefit plans 1,328 1,895 1,186 360 2,237 1,876
非支配株主持分 Non-controlling interests 264 288 304 282 48 -233
純資産合計 Total net assets 332,020 352,241 368,022 373,454 344,395 -29,059
負債純資産合計 Total liabilities and net assets 834,682 889,135 889,341 876,691 912,624 35,932
5
Keio Corporation FACT BOOK 2021
財務諸表〔連結〕
Financial statements 〔Consolidated〕
連結損益計算書 Consolidated Statements of Income (100万円/\-mil.)
2022/3
2017/3 2018/3 2019/3 2020/3 2021/3 増減 change(%) 増減 change(%)
(Plan)
連結損益計算書 Consolidated Statements of Income
営業収益 Operating revenues 418,996 434,697 447,508 433,669 315,439 -118,229 (-27.3) 343,500 28,060 (8.9)
営業費 Operating expenses 381,019 396,160 407,430 397,644 336,306 -61,338 (-15.4)
運輸業等営業費及び売上原価 Operating expenses and cost of sales of transportation 334,047 347,554 358,066 345,226 288,756 -56,470 (-16.4)
販売費及び一般管理費 Selling, general and administrative expenses 46,972 48,606 49,363 52,418 47,550 -4,868 (-9.3)
営業利益又は営業損失 Operating profit (loss) 37,976 38,537 40,078 36,024 -20,866 -56,891 － 15,700 36,566 －
営業外収益 Non-operating income 2,152 2,317 3,125 2,278 6,549 4,270 (187.4)
受取利息 Interest income 31 176 163 23 20 -2 (-11.3)
受取配当金 Dividend income 1,099 1,180 1,204 1,436 1,312 -123 (-8.6)
持分法による投資利益 Share of profit of entities accounted for using equity method － － 22 33 88 54 (160.3)
助成金等収入 Subsidy income etc － － － － 4,174 4,174 －
その他 Other 1,021 959 1,734 785 953 168 (21.4)
営業外費用 Non-operating expenses 4,844 5,126 3,922 3,619 3,664 44 (1.2)
支払利息 Interest expenses 3,955 3,702 3,431 3,082 3,091 9 (0.3)
持分法による投資損失 Share of loss of entities accounted for using equity method 565 129 － － － － －
その他 Other 323 1,294 491 536 572 35 (6.6)
経常利益又は経常損失 Ordinary profit (loss) 35,285 35,728 39,281 34,684 -17,980 -52,664 － 14,400 32,380 －
特別利益 Extraordinary income 4,738 3,305 18,230 6,856 8,555 1,699 (24.8)
特別損失 Extraordinary losses 8,707 3,591 17,369 13,120 11,642 -1,477 (-11.3)
税金等調整前当期純利益又は税金等調整前当期純損失 Profit (loss) before income taxes 31,316 35,442 40,142 28,420 -21,067 -49,488
法人税、住民税及び事業税 Income taxes-current 11,442 11,569 12,341 11,102 3,930 -7,172 (-64.6)
法人税等調整額 Income taxes-deferred -1,318 -48 570 -541 2,688 3,229 －
当期純利益又は当期純損失 Profit (loss) 21,192 23,921 27,230 17,858 -27,686 -45,545 －
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失
23 23 16 -17 -167 -150 －
Profit (loss) attributable to non-controlling interests
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失
21,168 23,897 27,213 17,875 -27,519 -45,395 － 7,100 34,619 －
Profit (loss) attributable to owners of parent
《参考》 Reference
特別利益 Extraordinary income
投資有価証券売却益 Gain on sales of investment securities 843 0 212 639 4,655 4,015 －
退職給付制度改定益 Gain on revision of retirement benefit plan － － － － 1,748 1,748 －
固定資産売却益 Gain on sales of non-current assets 1,292 2,214 3,554 5,291 1,167 -4,123 (-77.9)
工事負担金等受入額 Contribution for construction 1,470 1,017 14,434 747 446 -301 (-40.3)
その他 Other 1,132 73 29 178 537 359 －
計 Total 4,738 3,305 18,230 6,856 8,555 1,699 (24.8)
特別損失 Extraordinary losses
減損損失 Impairment loss 5,735 743 518 9,195 9,224 29 (0.3)
固定資産除却損 Loss on retirement of non-current assets 803 769 998 1,408 815 -592 (-42.1)
固定資産圧縮損 Loss on tax purpose reduction entry of non-current assets 1,469 1,935 14,382 723 388 -335 (-46.3)
その他 Other 698 143 1,470 1,792 1,213 -579 (-32.3)
計 Total 8,707 3,591 17,369 13,120 11,642 -1,477 (-11.3)
6
Keio Corporation FACT BOOK 2021
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.)
2017/3 2018/3 2019/3 2020/3 2021/3 増減 change
税金等調整前当期純利益又は税金等調整前当期純損失 Profit(loss) before income taxes 31,316 35,442 40,142 28,420 -21,067 -49,488
減価償却費 Depreciation and amortization 34,681 35,860 36,248 35,862 34,663 -1,199
減損損失 Impairment loss 5,735 743 518 9,195 9,207 11
のれん償却額 Amortization of goodwill 404 404 404 404 472 67
退職給付に係る負債の増減額 Increase (decrease) in retirement benefit liability -236 -155 19 35 2,405 2,370
退職給付に係る資産の増減額 Increase (decrease) in retirement benefit asset -245 -528 -985 -420 -4,066 -3,646
販売用土地評価損 Loss on valuation of land for sale 145 62 104 146 30 -116
固定資産除却損 Loss on retirement of non-current assets 908 662 882 1,040 395 -645
固定資産圧縮損 Loss on tax purpose reduction entry of non-current assets 1,469 1,935 14,382 723 388 -335
受取利息及び受取配当金 Interest and dividend income -1,130 -1,357 -1,368 -1,459 -1,333 126
助成金等収入 Subsidy income etc － － － － -4,174 -4,174
支払利息 Interest expenses 3,955 3,702 3,431 3,082 3,091 9
投資有価証券売却益 Gain on sales of investment securities － － － － -4,655 -4,655
工事負担金等受入額 Contribution for construction -1,470 -1,017 -14,434 -747 -446 301
固定資産売却益 Gain on sales of non-current assets -1,292 -2,214 -3,554 -5,291 -1,167 4,123
退店補償金 Compensation for tenants closing 239 105 730 489 707 217
営業債権の増減額 Decrease (increase) in trade receivables -2,590 746 -4,843 7,457 -5,601 -13,059
たな卸資産の増減額 Decrease (increase) in inventories -5,952 -3,795 958 -1,943 3,248 5,191
営業債務の増減額 Increase (decrease) in trade payables -347 1,067 237 -5,561 245 5,807
その他 Other, net 455 5,184 2,718 -6,778 -543 6,234
小計 Subtotal 66,047 76,849 75,592 64,656 11,797 -52,859
利息及び配当金の受取額 Interest and dividends received 1,137 1,346 1,409 1,387 1,333 -53
助成金等の受取額 Proceeds from Subsidy income etc － － － － 4,171 4,171
利息の支払額 Interest expenses paid -3,973 -3,786 -3,472 -3,136 -3,017 118
退店補償金の支払額 Compensation paid for tenants closing -239 -105 -730 -165 -559 -393
法人税等の支払額 Income taxes paid -13,640 -11,591 -12,179 -12,584 -6,828 5,756
その他 Other, net 109 － － － － －
営業活動によるキャッシュ・フロー Net cash provided by (used in) operating activities 49,440 62,713 60,620 50,157 6,897 -43,260
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 -66,347 -76,528 -57,866 -61,817 -46,169 15,648
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 2,559 1,586 5,105 9,592 2,955 -6,637
工事負担金等受入による収入 Proceeds from contribution received for construction 4,072 4,943 5,136 5,101 6,398 1,296
投資有価証券の取得による支出 Purchase of investment securities -7,484 -1,434 -138 -4,269 -173 4,095
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 1,091 196 15 697 6,309 5,612
連結の範囲の変更を伴う子会社株式の取得による支出
－ － － － -189 -189
Purchase of shares of subsidiaries resulting in change in scope of consolidation
その他 Other, net 199 -31 139 124 47 -76
投資活動によるキャッシュ・フロー Net cash provided by (used in) investing activities -65,908 -71,267 -47,608 -50,570 -30,822 19,748
短期借入金の純増減額 Net increase (decrease) in short-term borrowings 3,327 -2,659 -169 1,441 -2,491 -3,933
長期借入れによる収入 Proceeds from long-term borrowings 15,301 18,469 13,220 13,400 15,790 2,390
長期借入金の返済による支出 Repayment of long-term borrowings -19,349 -12,212 -16,855 -13,717 -17,911 -4,194
社債の発行による収入 Proceeds from issuance of bonds － 39,777 － 9,948 39,783 29,834
社債の償還による支出 Redemption of bonds -10,000 -20,000 -10,000 -20,000 － 20,000
自己株式の取得による支出 Purchase of treasury shares -14 -34 -12 -10 -364 -353
コマーシャル・ペーパーの純増減額 Net increase (decrease) in commercial papers － － － － 30,004 30,004
配当金の支払額 Dividends paid -5,493 -5,492 -6,101 -6,105 -5,803 301
その他 Other, net -412 -462 -458 -568 -239 328
財務活動によるキャッシュ・フロー Net cash provided by (used in) financing activities -16,642 17,384 -20,376 -15,611 58,767 74,378
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 -2 -427 830 1 -0 -2
現金及び現金同等物の増減額 Net increase (decrease) in cash and cash equivalents -33,113 8,402 -6,534 -16,022 34,841 50,864
現金及び現金同等物の期首残高 Cash and cash equivalents at beginning of period 89,180 56,067 64,469 57,934 41,912 -16,022
現金及び現金同等物の期末残高 Cash and cash equivalents at end of period 56,067 64,469 57,934 41,912 76,753 34,841
7
Keio Corporation FACT BOOK 2021
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
Real estate
80.0
60.0 レジャー・サービス業
Leisure
40.0
20.0 その他業
Other businesses
0.0
2017/3 2018/3 2019/3 2020/3 2021/3 2022/3 (Plan)*
(10億円/\-bil.)
(100万円/\-mil.) 2022/3 (Plan)*
収益認識適用後 収益認識適用前
2017/3 2018/3 2019/3 2020/3 2021/3 After revenue Before revenue
recognition recognition
運輸業 Transportation 129,487 131,378 132,224 129,659 88,451 108.3 108.5
流通業 Merchandise sales 156,373 162,235 166,423 162,180 128,485 101.7 149.3
不動産業 Real estate 41,389 44,565 50,004 45,333 48,007 49.9 50.0
レジャー・サービス業 Leisure 75,258 77,914 80,477 74,088 25,331 57.9 61.0
その他業 Other businesses 59,796 64,616 65,191 67,035 65,409 66.8 66.9
合計 Total 462,305 480,711 494,320 478,296 355,684 384.8 436.0
連結修正 Elimination -43,309 -46,013 -46,812 -44,627 -40,244 -41.3 -42.9
連結 Consolidated 418,996 434,697 447,508 433,669 315,439 343.5 393.1
* 2022年3月期の期首より、「収益認識に関する会計基準」等を適用している。 Accounting Standard for Revenue Recognition and other standards applied as of beginning of fiscal year ending March 31, 2022.
8
Keio Corporation FACT BOOK 2021
セグメント情報
Segment information
営業収益の明細 Operating revenues transaction (100万円/\-mil.)
2017/3 2018/3 2019/3 2020/3 2021/3
運輸業 Transportation
鉄道事業 Railways 84,558 86,057 86,179 84,848 58,184
バス事業 Bus services 35,035 35,667 36,542 36,222 24,073
タクシー業 Taxi services 13,185 12,926 13,022 12,133 8,543
その他 Other 2,641 2,599 2,646 2,557 2,272
消去 Elimination -5,933 -5,873 -6,166 -6,101 -4,621
合計 Total 129,487 131,378 132,224 129,659 88,451
流通業 Merchandise sales
百貨店業 Department stores 84,854 88,356 89,535 84,768 54,819
ストア業 Retail stores 46,389 48,462 50,327 51,166 50,281
書籍販売業 Retail stores for books 7,224 6,609 6,447 6,089 6,045
ショッピングセンター事業 Shopping centers 12,553 13,478 14,384 14,612 13,340
その他 Other 11,603 11,618 12,130 11,883 9,684
消去 Elimination -6,251 -6,290 -6,402 -6,340 -5,686
合計 Total 156,373 162,235 166,423 162,180 128,485
不動産業 Real estate
不動産賃貸業 Land and building leasing 33,951 34,743 35,497 36,973 36,773
不動産販売業 Development for selling by lots 13,973 16,451 20,966 17,246 20,210
その他 Other 1,823 2,113 2,463 2,799 2,263
消去 Elimination -8,359 -8,742 -8,922 -11,686 -11,240
合計 Total 41,389 44,565 50,004 45,333 48,007
レジャー・サービス業 Leisure
ホテル業 Hotels 48,955 51,428 54,633 52,814 21,525
旅行業 Travel services 17,244 17,865 17,686 13,186 2,295
広告代理業 Advertising services 12,283 12,500 12,556 13,162 8,545
その他 Other 6,533 6,634 6,831 6,377 4,135
消去 Elimination -9,758 -10,513 -11,231 -11,451 -11,171
合計 Total 75,258 77,914 80,477 74,088 25,331
その他業 Other businesses
ビル総合管理業 Building maintenance 23,758 25,367 25,845 27,070 25,598
車両整備業 Railway car maintenance 10,264 10,499 10,100 10,691 8,953
建築・土木業 Construction 21,479 23,335 23,730 22,670 25,627
その他 Other 7,526 7,838 7,870 8,924 8,335
消去 Elimination -3,231 -2,422 -2,356 -2,322 -3,106
合計 Total 59,796 64,616 65,191 67,035 65,409
9
Keio Corporation FACT BOOK 2021
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)
2017/3 2018/3 2019/3 2020/3 2021/3 2022/3 (Plan)
定期 Commuter-pass passengers 390,503 ( 6,775 ) 396,434 ( 5,931 ) 402,729 ( 6,295 ) 404,751 ( 2,022 ) 269,745 ( -135,006 ) 319,717 ( 49,972 )
通勤 Commuter-pass passengers (Business) 296,359 ( 6,629 ) 302,563 ( 6,204 ) 309,170 ( 6,607 ) 312,585 ( 3,415 ) 231,373 ( -81,212 ) 251,737 ( 20,364 )
通学 Commuter-pass passengers (Students) 94,144 ( 146 ) 93,871 ( -273 ) 93,559 ( -312 ) 92,166 ( -1,393 ) 38,372 ( -53,794 ) 67,980 ( 29,608 )
定期外 Non-commuter-pass passengers 269,824 ( 1,212 ) 273,808 ( 3,984 ) 275,259 ( 1,451 ) 267,814 ( -7,445 ) 180,899 ( -86,915 ) 223,192 ( 42,293 )
合計 Total 660,327 ( 7,987 ) 670,242 ( 9,915 ) 677,988 ( 7,746 ) 672,565 ( -5,423 ) 450,644 ( -221,921 ) 542,909 ( 92,265 )
鉄道輸送人員の対前年増減率 Variation ratio against previous year of Passengers transported of Railways
25.0%
合計
15.0% Total
5.0%
定期
-5.0% Commuter-pass
passengers
-15.0%
定期外
-25.0% Non-commuter-
pass passengers
-35.0%
2017/3 2018/3 2019/3 2020/3 2021/3 2022/3 (Plan)
（％/percent)
2017/3 2018/3 2019/3 2020/3 2021/3 2022/3 (Plan)
定期 Commuter-pass passengers 1.8 1.5 1.6 0.5 -33.4 18.5
通勤 Commuter-pass passengers (Business) 2.3 2.1 2.2 1.1 -26.0 8.8
通学 Commuter-pass passengers (Students) 0.2 -0.3 -0.3 -1.5 -58.4 77.2
定期外 Non-commuter-pass passengers 0.5 1.5 0.5 -2.7 -32.5 23.4
合計 Total 1.2 1.5 1.2 -0.8 -33.0 20.5
10
Keio Corporation FACT BOOK 2021
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.)
2017/3 2018/3 2019/3 2020/3 2021/3 2022/3 (Plan)
定期 Commuter-pass passengers 35,146 ( 665 ) 35,782 ( 636 ) 35,852 ( 69 ) 35,866 ( 14 ) 25,155 ( -10,710 ) 28,082 ( 2,926 )
通勤 Commuter-pass passengers (Business) 31,449 ( 657 ) 32,099 ( 649 ) 32,264 ( 165 ) 32,356 ( 92 ) 23,739 ( -8,617 ) 25,563 ( 1,824 )
通学 Commuter-pass passengers (Students) 3,696 ( 8 ) 3,683 ( -12 ) 3,587 ( -96 ) 3,510 ( -77 ) 1,416 ( -2,093 ) 2,519 ( 1,102 )
定期外 Non-commuter-pass passengers 46,071 ( 238 ) 46,751 ( 680 ) 46,407 ( -344 ) 44,801 ( -1,605 ) 29,614 ( -15,186 ) 37,081 ( 7,467 )
合計 Total 81,217 ( 903 ) 82,534 ( 1,317 ) 82,259 ( -275 ) 80,668 ( -1,590 ) 54,770 ( -25,897 ) 65,164 ( 10,393 )
旅客運輸収入の対前年増減率 Variation ratio against previous year of Passenger revenues of Railways
25.0% 合計
Total
15.0%
5.0%
定期
Commuter-pass
-5.0%
passengers
-15.0%
定期外
-25.0% Non-commuter-
pass passengers
-35.0%
2017/3 2018/3 2019/3 2020/3 2021/3 2022/3 (Plan)
（％/percent)
2017/3 2018/3 2019/3 2020/3 2021/3 2022/3 (Plan)
定期 Commuter-pass passengers 1.9 1.8 0.2 0.0 -29.9 11.6
通勤 Commuter-pass passengers (Business) 2.1 2.1 0.5 0.3 -26.6 7.7
通学 Commuter-pass passengers (Students) 0.2 -0.3 -2.6 -2.2 -59.6 77.8
定期外 Non-commuter-pass passengers 0.5 1.5 -0.7 -3.5 -33.9 25.2
合計 Total 1.1 1.6 -0.3 -1.9 -32.1 19.0
11
Keio Corporation FACT BOOK 2021
セグメント情報
Segment information
営業利益又は営業損失 Operating profit(loss) 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
流通業 800.0 レジャー・サービス業
10.0
Merchandise sales Leisure
700.0
5.0
600.0
不動産業 不動産業
0.0 Real estate 500.0 Real estate
400.0
-5.0 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
2017/3 2018/3 2019/3 2020/3 2021/3 2022/3 2017/3 2018/3 2019/3 2020/3 2021/3
(Plan)
営業利益又は営業損失 Operating profit(loss) (100万円/\-mil.) (10億円/\-bil.)
2017/3 2018/3 2019/3 2020/3 2021/3 2022/3 (Plan)
運輸業 Transportation 14,118 13,516 14,710 13,345 -16,413 2.2
流通業 Merchandise sales 4,389 4,113 5,138 4,400 -62 3.1
不動産業 Real estate 9,318 9,445 9,433 9,199 10,401 10.2
レジャー・サービス業 Leisure 6,784 7,206 6,983 4,343 -19,285 -2.9
その他業 Other businesses 3,936 5,410 5,247 5,759 5,286 4.3
合計 Total 38,548 39,692 41,514 37,048 -20,074 17.0
連結修正 Elimination -571 -1,155 -1,435 -1,023 -792 -1.2
連結 Consolidated 37,976 38,537 40,078 36,024 -20,866 15.7
総資産 Total assets (100万円/\-mil.)
2017/3 2018/3 2019/3 2020/3 2021/3
運輸業 Transportation 388,748 402,581 399,461 403,335 403,501
流通業 Merchandise sales 98,960 108,133 108,949 102,918 97,946
不動産業 Real estate 191,385 207,722 211,015 225,870 223,544
レジャー・サービス業 Leisure 125,691 136,503 151,271 142,927 119,288
その他業 Other businesses 31,969 30,577 36,579 37,241 40,013
合計 Total 836,754 885,517 907,277 912,292 884,294
連結修正 Elimination -2,072 3,617 -17,936 -35,601 28,329
連結 Consolidated 834,682 889,135 889,341 876,691 912,624
12
Keio Corporation FACT BOOK 2021
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 70.0
レジャー・サービス業
レジャー・サービス業 Leisure
30.0 60.0
Leisure
25.0 50.0 不動産業
不動産業 Real estate
20.0 Real estate 40.0
流通業
15.0 流通業 30.0 Merchandise sales
Merchandise sales
10.0 20.0 運輸業
Transportation
5.0 運輸業 10.0
Transportation
減価償却費
0.0 0.0
Depreciation and
2017/3 2018/3 2019/3 2020/3 2021/3 2022/3 2017/3 2018/3 2019/3 2020/3 2021/3 2022/3
amortization
(Plan) (Plan)
減価償却費 Depreciation and amortization (100万円/\-mil.) (10億円/\-bil.)
2017/3 2018/3 2019/3 2020/3 2021/3 2022/3 (Plan)
運輸業 Transportation 22,372 23,313 23,212 22,268 21,117 19.0
流通業 Merchandise sales 3,918 3,943 4,108 4,039 3,706 3.7
不動産業 Real estate 4,529 4,502 4,488 4,653 4,774 4.9
レジャー・サービス業 Leisure 3,752 4,014 4,363 4,730 4,858 4.8
その他業 Other businesses 330 346 371 491 515 0.5
合計 Total 34,902 36,120 36,543 36,183 34,972 33.0
連結修正 Elimination -220 -259 -295 -320 -309 -0.3
連結 Consolidated 34,681 35,860 36,248 35,862 34,663 32.7
設備投資 Capital expenditures (100万円/\-mil.) (10億円/\-bil.)
2017/3 2018/3 2019/3 2020/3 2021/3 2022/3 (Plan)
運輸業 Transportation 22,730 32,829 24,360 26,856 20,817 26.1
流通業 Merchandise sales 9,274 11,795 3,191 3,260 2,564 3.5
不動産業 Real estate 10,064 19,061 11,605 17,664 8,758 11.0
レジャー・サービス業 Leisure 18,416 9,546 16,276 8,689 4,191 6.7
その他業 Other businesses 1,055 500 661 1,093 345 1.0
合計 Total 61,542 73,733 56,096 57,563 36,677 48.5
連結修正 Elimination 251 -1,112 -949 -931 -555 -0.7
連結 Consolidated 61,793 72,621 55,146 56,632 36,121 47.7
13
Keio Corporation FACT BOOK 2021
セグメント情報
Segment information
ＥＢＩＴＤＡ Earning before interest, tax, depreciation and amortization 従業員数 Numbers of employee
Billions of yen Persons
運輸業
80.0 その他業 7,000
Other businesses Transportation
70.0
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 Real estate
不動産業 4,000
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 2,000 その他業
Other businesses
0.0
運輸業 1,000 全社
-10.0 Transportation Corporate
-20.0 0
2017/3 2018/3 2019/3 2020/3 2021/3 2022/3 2017/3 2018/3 2019/3 2020/3 2021/3
(Plan)
ＥＢＩＴＤＡ Earning before interest, tax, depreciation and amortization (100万円/\-mil.) (10億円/\-bil.)
2017/3 2018/3 2019/3 2020/3 2021/3 2022/3 (Plan)
運輸業 Transportation 36,491 36,829 37,923 35,613 4,703 21.3
流通業 Merchandise sales 8,308 8,057 9,246 8,439 3,643 6.8
不動産業 Real estate 14,253 14,352 14,326 14,258 15,580 15.5
レジャー・サービス業 Leisure 10,536 11,221 11,346 9,073 -14,359 1.8
その他業 Other businesses 4,266 5,756 5,619 6,251 5,801 4.8
合計 Total 73,856 76,217 78,462 73,636 15,371 50.3
連結修正 Elimination -792 -1,414 -1,731 -1,344 -1,101 -1.5
連結 Consolidated 73,063 74,802 76,731 72,292 14,269 48.7
従業員数 Numbers of employee (人/Persons)
2017/3 2018/3 2019/3 2020/3 2021/3
運輸業 Transportation 6,358 6,320 6,255 6,219 6,171
流通業 Merchandise sales 1,559 1,586 1,849 1,802 1,768
不動産業 Real estate 415 447 457 504 496
レジャー・サービス業 Leisure 2,176 2,183 2,255 2,343 2,507
その他業 Other businesses 2,093 2,169 2,190 2,245 2,269
全社 Corporate 324 335 336 331 331
連結 Consolidated 12,925 13,040 13,342 13,444 13,542
14