Keio Corporation
FACT BOOK 2021-2Q
2nd Quarter ended September 30, 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（四半期）純利益又は親会社株主に帰属する当期（四半期）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（四半期末）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
・旅客運輸収入（対前年増減）…11
Financial statements 〔Consolidated〕 Passenger revenues of Railways(Change of Passenger revenues of Railways)
連結貸借対照表 Consolidated Balance Sheets 4 ・旅客運輸収入の対前年増減率 …11
連結損益計算書 Consolidated Statements of Income 6 Variation ratio against previous year of Passenger revenues of Railways
連結キャッシュ・フロー計算書 Consolidated Statements of Cash flows 7 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 2021-2Q
データ・ハイライト〔連結〕
Data highlights 〔Consolidated〕
営業収益 営業利益又は営業損失 経常利益又は経常損失 親会社株主に帰属する当期（四半期）純利益
Operating revenues Operating profit (loss) Ordinary profit (loss) 又は親会社株主に帰属する当期（四半期）純損
失
Billions of yen Billions of yen Billions of yen Billions of yen
450.0 45.0 40.0 30.0
400.0
35.0
30.0 20.0
350.0
25.0
300.0 20.0 10.0
250.0 15.0
10.0 0.0
200.0
5.0
150.0 0.0 -10.0
-5.0
100.0
-10.0 -20.0
-15.0
50.0
0.0 -25.0 -20.0 -30.0
2017/3 2018/3 2019/3 2020/3 2021/3 2022/3 2020/9 2021/9 2017/3 2018/3 2019/3 2020/3 2021/3 2022/3 2020/9 2021/9 2017/3 2018/3 2019/3 2020/3 2021/3 2022/3 2020/9 2021/9 2017/3 2018/3 2019/3 2020/3 2021/3 2022/3 2020/9 2021/9
(Plan) (Plan) (Plan) (Plan)
(100万円/\-mil.)
2017/3 2018/3 2019/3 2020/3 2021/3 2022/3(Plan) 2020/9 2021/9
営業収益 Operating revenues 418,996 434,697 447,508 433,669 315,439 305,000 138,249 137,866
(347,900) (155,468)
営業利益又は営業損失 Operating profit (loss) 37,976 38,537 40,078 36,024 -20,866 400 -16,481 -1,337
経常利益又は経常損失 Ordinary profit (loss) 35,285 35,728 39,281 34,684 -17,980 3,500 -15,891 816
親会社株主に帰属する当期（四半期）純利益
又は親会社株主に帰属する当期（四半期）純損失 21,168 23,897 27,213 17,875 -27,519 1,800 -13,515 -1,070
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.
* 下段（ ）は「収益認識に関する会計基準」等適用前の数値を記載している。 Parenthesis below show figures prior to application of Accounting Standard for Revenue Recognition 1
Keio Corporation FACT BOOK 2021-2Q
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
1,000.0 300.0 410.0
900.0 45.0% 総資産
390.0
Total assets 250.0
800.0
370.0
700.0 純資産
40.0% 200.0
Net assets 350.0
600.0
500.0 150.0 330.0
35.0% 自己資本比率
400.0 Equity ratio
310.0
100.0
300.0
30.0% 290.0
200.0
50.0
100.0 270.0
0.0 25.0% 0.0 250.0
2017/3 2018/3 2019/3 2020/3 2021/3 2021/9 2017/3 2018/3 2019/3 2020/3 2021/3 2021/9 2017/3 2018/3 2019/3 2020/3 2021/3 2021/9
(100万円/\-mil.)
2017/3 2018/3 2019/3 2020/3 2021/3 2021/9 増減 change
総資産 Total assets 834,682 889,135 889,341 876,691 912,624 897,490 -15,133
純資産 Net assets 332,020 352,241 368,022 373,454 344,395 339,539 -4,855
自己資本 Shareholders' equity 331,755 351,953 367,717 373,172 344,346 339,554 -4,791
自己資本比率 Equity ratio 39.7% 39.6% 41.3% 42.6% 37.7% 37.8% 0.1%
利益剰余金 Retained earnings 234,989 253,392 274,501 286,271 252,952 247,874 -5,078
有利子負債* Interest-bearing debt 328,584 352,181 338,376 329,501 399,610 395,532 -4,077
借入金 Borrowings 198,584 202,181 198,376 199,501 199,605 195,518 -4,086
社債 Bonds payable 130,000 150,000 140,000 130,000 170,000 150,000 -20,000
コマーシャル・ペーパー Commercial papers ― ― ― ― 30,004 50,013 20,009
* 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 2021-2Q
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
investing
20.0
activities
50.0
0.0 財務活動ＣＦ
Net cash provided 40.0
by (used in)
△ 20.0 financing
activities
30.0
△ 40.0 ＥＢＩＴＤＡ 20.0
Earnings before
△ 60.0 interest, tax, 10.0
depreciation and
amortization
△ 80.0 0.0
2017/3 2018/3 2019/3 2020/3 2021/3 2020/9 2021/9 2017/3 2018/3 2019/3 2020/3 2021/3 2020/9 2021/9
(100万円/\-mil.)
2017/3 2018/3 2019/3 2020/3 2021/3 2020/9 2021/9
営業活動ＣＦ Net cash provided by (used in) operating activities 49,440 62,713 60,620 50,157 6,897 -1,495 16,489
投資活動ＣＦ Net cash provided by (used in) investing activities -65,908 -71,267 -47,608 -50,570 -30,822 -19,738 -15,241
財務活動ＣＦ Net cash provided by (used in) financing activities -16,642 17,384 -20,376 -15,611 58,767 69,409 -431
ＥＢＩＴＤＡ* Earnings before interest, tax, depreciation and amortization 73,063 74,802 76,731 72,292 14,269 878 14,329
現金及び現金同等物の期末（四半期末）残高
56,067 64,469 57,934 41,912 76,753 90,087 77,571
Cash and cash equivalents at end of period
* 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 2021-2Q
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 2021/9 増減 change
資産の部 Assets
流動資産 Current assets 140,817 150,027 148,109 125,142 159,022 149,152 -9,870
現金及び預金 Cash and deposits 34,577 50,988 38,963 39,979 76,772 77,580 808
受取手形及び売掛金 Notes and accounts receivable-trade 39,142 39,033 45,144 35,249 38,009 － -38,009
受取手形、売掛金及び契約資産
－ － － － － 26,172 26,172
Notes and accounts receivable-trade and contract assets
商品及び製品 Merchandise and finished goods 13,850 16,089 12,977 11,086 11,965 14,856 2,891
仕掛品 Work in process 20,540 21,976 23,031 25,640 21,387 21,037 -350
原材料及び貯蔵品 Raw materials and supplies 2,176 2,158 2,159 2,246 2,289 2,255 -34
その他 Other 30,578 19,832 25,877 10,949 8,612 7,264 -1,348
貸倒引当金 Allowance for doubtful accounts -48 -51 -45 -9 -13 -14 -0
固定資産 Non-current assets 693,864 739,108 741,231 751,548 753,601 748,338 -5,263
有形固定資産 Property, plant and equipment 604,397 642,985 647,687 660,131 656,717 653,549 -3,167
建物及び構築物（純額） Buildings and structures, net 310,491 328,778 342,882 344,392 332,049 326,230 -5,819
土地 Land 214,961 227,366 228,209 231,165 235,322 235,949 626
建設仮勘定 Construction in progress 36,902 36,872 28,413 36,304 46,673 52,095 5,421
その他（純額） Other, net 42,042 49,967 48,181 48,269 42,671 39,275 -3,396
無形固定資産 Intangible assets 10,633 11,525 14,049 13,340 14,736 14,286 -450
投資その他の資産 Investments and other assets 78,833 84,596 79,494 78,076 82,147 80,501 -1,645
投資有価証券 Investment securities 57,025 60,131 52,968 48,169 50,251 49,812 -438
その他 Other 21,957 24,613 26,664 30,044 32,028 30,814 -1,213
貸倒引当金 Allowance for doubtful accounts -149 -148 -139 -138 -132 -125 6
資産合計 Total assets 834,682 889,135 889,341 876,691 912,624 897,490 -15,133
《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 19,248
償却 Depreciation -32,627 -33,270 -33,232 -32,731 -31,948 -14,307
圧縮 Reduction -1,463 -1,929 -14,298 -721 -386 -72
除却 Retirement -901 -660 -877 -921 -388 -84
その他 Other -6,421 -751 -1,805 -11,262 -5,815 -7,950
計 Total 24,017 38,588 4,702 12,443 -3,414 -3,167
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 1,044
Increase(decrease) in valuation difference on investment securities
4
Keio Corporation FACT BOOK 2021-2Q
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 2021/9 増減 change
負債の部 Liabilities
流動負債 Current liabilities 207,602 207,482 212,780 182,712 221,791 216,576 △5,214
支払手形及び買掛金 Notes and accounts payable-trade 18,547 18,061 19,058 16,619 16,043 12,375 △3,668
短期借入金 Short-term borrowings 72,065 73,287 70,998 70,606 66,193 67,256 1,062
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 50,013 20,009
未払法人税等 Income taxes payable 6,878 6,706 6,625 5,640 2,493 4,641 2,148
引当金 Provisions 4,285 4,653 4,646 4,544 3,956 5,563 1,606
その他 Other 85,825 94,773 91,449 85,300 83,098 76,725 △6,373
固定負債 Non-current liabilities 295,059 329,411 308,538 320,524 346,438 341,375 △5,063
社債 Bonds payable 110,000 140,000 120,000 130,000 150,000 150,000 －
長期借入金 Long-term borrowings 126,518 128,893 127,377 128,894 133,412 128,262 △5,149
退職給付に係る負債 Retirement benefit liability 20,742 20,935 21,266 21,713 22,930 22,915 △15
その他 Other 37,798 39,582 39,894 39,916 40,095 40,197 102
負債合計 Total liabilities 502,661 536,893 521,319 503,236 568,229 557,951 △10,277
純資産の部 Net assets
株主資本 Shareholders' equity 316,526 334,897 355,994 367,755 334,422 329,350 △5,072
資本金 Share capital 59,023 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 42,187 0
利益剰余金 Retained earnings 234,989 253,392 274,501 286,271 252,952 247,874 △5,078
自己株式 Treasury shares △ 19,497 △ 19,530 △ 19,542 △ 19,552 △ 19,740 △19,735 5
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 10,204 281
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 8,403 722
為替換算調整勘定 Foreign currency translation adjustment 9 8 8 3 4 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 1,796 △441
非支配株主持分 Non-controlling interests 264 288 304 282 48 △15 △64
純資産合計 Total net assets 332,020 352,241 368,022 373,454 344,395 339,539 △4,855
負債純資産合計 Total liabilities and net assets 834,682 889,135 889,341 876,691 912,624 897,490 △15,133
5
Keio Corporation FACT BOOK 2021-2Q
財務諸表〔連結〕
Financial statements 〔Consolidated〕
2022/3 (100万円/\-mil.)
連結損益計算書 Consolidated Statements of Income 2017/3 2018/3 2019/3 2020/3 2021/3 (Plan) 増減 change(%) 2020/9 2021/9 増減 change(%)
連結損益計算書 Consolidated Statements of Income
営業収益 Operating revenues 418,996 434,697 447,508 433,669 315,439 305,000 -10,439 (-3.3) 138,249 137,866 -382 (-0.3)
営業費 Operating expenses 381,019 396,160 407,430 397,644 336,306 154,730 139,204 -15,525 (-10.0)
運輸業等営業費及び売上原価 Operating expenses and cost of sales of transportation 334,047 347,554 358,066 345,226 288,756 130,952 116,215 -14,737 (-11.3)
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 23,777 22,989 -788 (-3.3)
営業利益又は営業損失 Operating profit (loss) 37,976 38,537 40,078 36,024 -20,866 400 21,266 － -16,481 -1,337 15,143 －
営業外収益 Non-operating income 2,152 2,317 3,125 2,278 6,549 2,738 3,872 1,133 (41.4)
受取利息 Interest income 31 176 163 23 20 9 10 0 (10.9)
受取配当金 Dividend income 1,099 1,180 1,204 1,436 1,312 688 578 -110 (-16.0)
持分法による投資利益 Share of profit of entities accounted for using equity method － － 22 33 88 － － － －
助成金等収入 Subsidy income etc － － － － 4,174 1,680 2,944 1,264 (75.3)
その他 Other 1,021 959 1,734 785 953 360 338 -22 (-6.3)
営業外費用 Non-operating expenses 4,844 5,126 3,922 3,619 3,664 2,148 1,717 -431 (-20.1)
支払利息 Interest expenses 3,955 3,702 3,431 3,082 3,091 1,553 1,480 -73 (-4.7)
持分法による投資損失 Share of loss of entities accounted for using equity method 565 129 － － － 252 128 -124 (-49.4)
その他 Other 323 1,294 491 536 572 342 109 -233 (-68.1)
経常利益又は経常損失 Ordinary profit (loss) 35,285 35,728 39,281 34,684 -17,980 3,500 21,480 － -15,891 816 16,707 －
特別利益 Extraordinary income 4,738 3,305 18,230 6,856 8,555 5,841 2,638 -3,203 (-54.8)
特別損失 Extraordinary losses 8,707 3,591 17,369 13,120 11,642 1,055 435 -620 (-58.8)
税金等調整前当期（四半期）純利益又は税金等調整前当期（四半期）純損失
31,316 35,442 40,142 28,420 -21,067 -11,104 3,019 14,124 －
Profit (loss) before income taxes
法人税等 Income taxes － － － － － 2,519 4,152 1,633 (64.8)
法人税、住民税及び事業税 Income taxes-current 11,442 11,569 12,341 11,102 3,930 － － － －
法人税等調整額 Income taxes-deferred -1,318 -48 570 -541 2,688 － － － －
当期（四半期）純利益又は当期（四半期）純損失 Profit (loss) 21,192 23,921 27,230 17,858 -27,686 -13,623 -1,132 12,491 －
非支配株主に帰属する当期（四半期）純利益又は非支配株主に帰属する当期（四半期）純損失
23 23 16 -17 -167 -108 -61 46 －
Profit (loss) attributable to non-controlling interests
親会社株主に帰属する当期（四半期）純利益又は親会社株主に帰属する当期（四半期）
21,168 23,897 27,213 17,875 -27,519 1,800 29,319 － -13,515 -1,070 12,444 －
Profit (loss) attributable to owners of parent
《参考》 Reference
特別利益 Extraordinary income
固定資産売却益 Gain on sales of non-current assets 1,292 2,214 3,554 5,291 1,167 89 2,185 2,096 －
工事負担金等受入額 Contribution for construction 1,470 1,017 14,434 747 446 222 144 -77 (-34.9)
その他 Other 1,975 73 241 817 6,941 5,530 307 -5,222 (-94.4)
計 Total 4,738 3,305 18,230 6,856 8,555 5,841 2,638 -3,203 (-54.8)
特別損失 Extraordinary loss
固定資産除却損 Loss on retirement of non-current assets 803 769 998 1,408 815 323 225 -97 (-30.2)
投資有価証券評価損 Loss on valuation of investment securities 258 － 430 1,108 407 144 96 -48 (-33.5)
固定資産圧縮損 Loss on tax purpose reduction entry of non-current assets 1,469 1,935 14,382 723 388 221 72 -149 (-67.4)
その他 Other 6,175 886 1,558 9,879 10,031 365 40 -324 (-88.8)
計 Total 8,707 3,591 17,369 13,120 11,642 1,055 435 -620 (-58.8) 6
Keio Corporation FACT BOOK 2021-2Q
財務諸表〔連結〕
Financial statements 〔Consolidated〕
(100万円/\-mil.)
連結キャッシュ・フロー計算書 Consolidated Statements of Cash flows 2017/3 2018/3 2019/3 2020/3 2021/3 2020/9 2021/9 増減 change
税金等調整前当期（四半期）純利益又は税金等調整前当期（四半期）純損失 Profit (loss) before income taxes 31,316 35,442 40,142 28,420 -21,067 -11,104 3,019 14,124
減価償却費 Depreciation and amortization 34,681 35,860 36,248 35,862 34,663 17,123 15,464 -1,658
減損損失 Impairment loss 5,735 743 518 9,195 9,224 － － －
のれん償却額 Amortization of goodwill 404 404 404 404 472 236 202 -33
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 － － －
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 － － －
販売用土地評価損 Loss on valuation of land for sale 145 62 104 146 30 － － －
固定資産除却損 Loss on retirement of non-current assets 908 662 882 1,040 395 － － －
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 － － －
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 － － －
助成金等収入 Subsidy income etc － － － － -4,174 － － －
支払利息 Interest expenses 3,955 3,702 3,431 3,082 3,091 － － －
投資有価証券売却益 Gain on sales of investment securities － － － -639 -4,655 － － －
工事負担金等受入額 Contribution for construction -1,470 -1,017 -14,434 -747 -446 － － －
固定資産売却益 Gain on sales of non-current assets -1,292 -2,214 -3,554 -5,291 -1,167 － － －
退店補償金 Compensation for tenants closing 239 105 730 489 707 － － －
営業債権の増減額 Decrease (increase) in trade receivables -2,590 746 -4,843 7,457 -5,601 － － －
棚卸資産の増減額 Decrease (increase) in inventories -5,952 -3,795 958 -1,943 3,248 -350 -2,578 -2,227
営業債務の増減額 Increase (decrease) in trade payables -347 1,067 237 -5,561 245 － － －
その他 Other, net 455 5,184 2,718 -6,138 -561 － － －
小計 Subtotal 66,047 76,849 75,592 64,656 11,797 － － －
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 － － －
助成金等の受取額 Proceeds from Subsidy income etc － － － － 4,171 － － －
利息の支払額 Interest expenses paid -3,973 -3,786 -3,472 -3,136 -3,017 － － －
退店補償金の支払額 Compensation paid for tenants closing -239 -105 -730 -165 -559 － － －
法人税等の支払額 Income taxes paid -13,640 -11,591 -12,179 -12,584 -6,828 -4,701 -1,744 2,956
その他 Other, net 109 － － － － -2,698 2,126 4,824
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 -1,495 16,489 17,985
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 -28,031 -22,753 5,277
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 2,955 713 3,062 2,349
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 3,738 3,258 -479
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 － － －
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 4,053 1,305 -2,747
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 － － －
Purchase of shares of subsidiaries resulting in change in scope of consolidation
その他 Other, net 199 -31 139 124 47 -212 -115 97
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 -19,738 -15,241 4,496
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 -783 465 1,249
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 15,500 100 -15,400
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 -11,433 -4,652 6,780
社債の発行による収入 Proceeds from issuance of bonds － 39,777 － 9,948 39,783 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 － － -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 -3 -4 -1
コマーシャル・ペーパーの純増減額 Net increase (decrease) in commercial papers － － － － 30,004 30,000 20,019 -9,980
配当金の支払額 Dividends paid -5,493 -5,492 -6,101 -6,105 -5,803 -3,355 -2,440 914
セール・アンド・リースバックによる収入 Proceeds from sale and leaseback transactions － － － － － － 6,626 6,626
その他 Other, net -412 -462 -458 -568 -239 -297 -545 -247
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 69,409 -431 -69,841
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 -0 -0 0
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 48,175 815 -47,359
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 41,912 76,753 34,841
連結子会社による非連結子会社の合併に伴う現金及び現金同等物の増加額
－ － － － － － 1 1
Increase in cash and cash equivalents resulting from merger of unconsolidated subsidiaries of subsidiaries
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 56,067 64,469 57,934 41,912 76,753 90,087 77,571 -12,516
7
Keio Corporation FACT BOOK 2021-2Q
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
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)* 2020/9 2021/9 *
(100万円/\-mil.) (10億円/\-bil.) (100万円/\-mil.) (100万円/\-mil.)
2022/3 2021/9
【参考】収益認識 【参考】収益認識
2017/3 2018/3 2019/3 2020/3 2021/3 会計基準適用前 2020/9 会計基準適用前
(Plan)* Prior to Accounting Results * Prior to Accounting
Standard revision Standard revision
運輸業 Transportation 129,487 131,378 132,224 129,659 88,451 100.2 100.4 40,921 47,854 47,895
流通業 Merchandise sales 156,373 162,235 166,423 162,180 128,485 100.0 139.8 57,153 46,330 62,978
不動産業 Real estate 41,389 44,565 50,004 45,333 48,007 48.8 48.9 19,442 21,587 21,649
レジャー・サービス業 Leisure 75,258 77,914 80,477 74,088 25,331 32.6 35.8 9,481 12,979 14,084
その他業 Other businesses 59,796 64,616 65,191 67,035 65,409 61.4 61.4 26,086 24,910 24,880
合計 Total 462,305 480,711 494,320 478,296 355,684 343.1 386.6 153,084 153,661 171,489
連結修正 Elimination -43,309 -46,013 -46,812 -44,627 -40,244 -38.1 -38.6 -14,834 -15,794 -16,021
連結 Consolidated 418,996 434,697 447,508 433,669 315,439 305.0 347.9 138,249 137,866 155,468
* 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 2021-2Q
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 2020/9 2021/9
運輸業 Transportation
鉄道事業 Railways 84,558 86,057 86,179 84,848 58,184 26,986 30,994
バス事業 Bus services 35,035 35,667 36,542 36,222 24,073 11,848 14,011
タクシー業 Taxi services 13,185 12,926 13,022 12,133 8,543 3,837 4,496
その他 Other 2,641 2,599 2,646 2,557 2,272 1,048 1,119
消去 Elimination -5,933 -5,873 -6,166 -6,101 -4,621 -2,800 -2,766
合計 Total 129,487 131,378 132,224 129,659 88,451 40,921 47,854
流通業 Merchandise sales
百貨店業 Department stores 84,854 88,356 89,535 84,768 54,819 21,447 11,638
ストア業 Retail stores 46,389 48,462 50,327 51,166 50,281 24,862 23,708
書籍販売業 Retail stores for books 7,224 6,609 6,447 6,089 6,045 2,807 2,639
ショッピングセンター事業 Shopping centers 12,553 13,478 14,384 14,612 13,340 6,344 6,851
その他 Other 11,603 11,618 12,130 11,883 9,684 4,509 4,292
消去 Elimination -6,251 -6,290 -6,402 -6,340 -5,686 -2,819 -2,799
合計 Total 156,373 162,235 166,423 162,180 128,485 57,153 46,330
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 18,111 18,506
不動産販売業 Development for selling by lots 13,973 16,451 20,966 17,246 20,210 5,489 6,844
その他 Other 1,823 2,113 2,463 2,799 2,263 952 1,229
消去 Elimination -8,359 -8,742 -8,922 -11,686 -11,240 -5,111 -4,991
合計 Total 41,389 44,565 50,004 45,333 48,007 19,442 21,587
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 9,082 11,555
旅行業 Travel services 17,244 17,865 17,686 13,186 2,295 699 1,437
広告代理業 Advertising services 12,283 12,500 12,556 13,162 8,545 3,397 2,432
その他 Other 6,533 6,634 6,831 6,377 4,135 1,829 2,371
消去 Elimination -9,758 -10,513 -11,231 -11,451 -11,171 -5,527 -4,817
合計 Total 75,258 77,914 80,477 74,088 25,331 9,481 12,979
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 11,684 10,693
車両整備業 Railway car maintenance 10,264 10,499 10,100 10,691 8,953 3,669 3,331
建築・土木業 Construction 21,479 23,335 23,730 22,670 25,627 6,730 7,294
その他 Other 7,526 7,838 7,870 8,924 8,335 4,182 4,291
消去 Elimination -3,231 -2,422 -2,356 -2,322 -3,106 -180 -701
合計 Total 59,796 64,616 65,191 67,035 65,409 26,086 24,910
9
Keio Corporation FACT BOOK 2021-2Q
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)
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 ) 298,650 ( 28,905 )
通勤 Commuter-pass passengers 296,359 ( 6,629 ) 302,563 ( 6,204 ) 309,170 ( 6,607 ) 312,585 ( 3,415 ) 231,373 ( - 81,212 ) 231,386 ( 13 )
通学 Commuter-pass passengers (Students) 94,144 ( 146 ) 93,871 ( - 273 ) 93,559 ( - 312 ) 92,166 ( - 1,393 ) 38,372 ( - 53,794 ) 67,264 ( 28,892 )
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 ) 209,730 ( 28,831 )
合計 Total 660,327 ( 7,987 ) 670,242 ( 9,915 ) 677,988 ( 7,746 ) 672,565 ( - 5,423 ) 450,644 ( - 221,921 ) 508,380 ( 57,736 )
2020/9 2021/9
定期 Commuter-pass passengers 134,619 ( - 78,070 ) 145,581 ( 10,962 )
通勤 Commuter-pass passengers 118,071 ( - 42,010 ) 112,860 ( - 5,211 )
通学 Commuter-pass passengers (Students) 16,548 ( - 36,060 ) 32,721 ( 16,173 )
定期外 Non-commuter pass passengers 78,167 ( - 61,059 ) 100,264 ( 22,097 )
合計 Total 212,786 ( - 139,129 ) 245,845 ( 33,059 )
鉄道輸送人員の対前年増減率 Variation ratio against previous year of Passengers transported of Railways
40.0%
合計
20.0% Total
0.0% 定期
Commuter-pass
△20.0% passengers
△40.0% 定期外
Non-commuter pass
passengers
△60.0%
2017/3 2018/3 2019/3 2020/3 2021/3 2022/3 (Plan) 2020/9 2021/9
(％/Percent)
2017/3 2018/3 2019/3 2020/3 2021/3 2022/3 (Plan) 2020/9 2021/9
定期 Commuter-pass passengers 1.8 1.5 1.6 0.5 - 33.4 10.7 - 36.7 8.1
通勤 Commuter-pass passengers 2.3 2.1 2.2 1.1 - 26.0 0.0 - 26.2 - 4.4
通学 Commuter-pass passengers (Students) 0.2 - 0.3 - 0.3 - 1.5 - 58.4 75.3 - 68.5 97.7
定期外 Non-commuter pass passengers 0.5 1.5 0.5 - 2.7 - 32.5 15.9 - 43.9 28.3
合計 Total 1.2 1.5 1.2 - 0.8 - 33.0 12.8 - 39.5 15.5
10
Keio Corporation FACT BOOK 2021-2Q
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.)
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 ) 25,948 ( 792 )
通勤 Commuter-pass passengers 31,449 ( 657 ) 32,099 ( 649 ) 32,264 ( 165 ) 32,356 ( 92 ) 23,739 ( - 8,617 ) 23,478 ( - 261 )
通学 Commuter-pass passengers (Students) 3,696 ( 8 ) 3,683 ( - 12 ) 3,587 ( - 96 ) 3,510 ( - 77 ) 1,416 ( - 2,093 ) 2,470 ( 1,053 )
定期外 Non-commuter pass passengers 46,071 ( 238 ) 46,751 ( 680 ) 46,407 ( - 344 ) 44,801 ( - 1,605 ) 29,614 ( - 15,186 ) 34,370 ( 4,756 )
合計 Total 81,217 ( 903 ) 82,534 ( 1,317 ) 82,259 ( - 275 ) 80,668 ( - 1,590 ) 54,770 ( - 25,897 ) 60,319 ( 5,548 )
2020/9 2021/9
定期 Commuter-pass passengers 12,666 ( - 5,988 ) 12,683 ( 17 )
通勤 Commuter-pass passengers 12,060 ( - 4,582 ) 11,475 ( - 584 )
通学 Commuter-pass passengers (Students) 605 ( - 1,406 ) 1,208 ( 602 )
定期外 Non-commuter pass passengers 12,719 ( - 10,684 ) 16,480 ( 3,761 )
合計 Total 25,385 ( - 16,673 ) 29,164 ( 3,778 )
旅客運輸収入の対前年増減率 Variation ratio against previous year of Passenger revenues of Railways
40.0%
合計
20.0% Total
0.0% 定期
Commuter-pass
△20.0% passengers
△40.0% 定期外
Non-commuter pass
passengers
△60.0%
2017/3 2018/3 2019/3 2020/3 2021/3 2022/3 (Plan) 2020/9 2021/9
(％/Percent)
2017/3 2018/3 2019/3 2020/3 2021/3 2022/3 (Plan) 2020/9 2021/9
定期 Commuter-pass passengers 1.9 1.8 0.2 0.0 - 29.9 3.2 - 32.1 0.1
通勤 Commuter-pass passengers 2.1 2.1 0.5 0.3 - 26.6 - 1.1 - 27.5 - 4.8
通学 Commuter-pass passengers (Students) 0.2 - 0.3 - 2.6 - 2.2 - 59.6 74.4 - 69.9 99.4
定期外 Non-commuter pass passengers 0.5 1.5 - 0.7 - 3.5 - 33.9 16.1 - 45.7 29.6
合計 Total 1.1 1.6 - 0.3 - 1.9 - 32.1 10.1 - 39.6 14.9
11
Keio Corporation FACT BOOK 2021-2Q
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
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
2017/3 2018/3 2019/3 2020/3 2021/3 2022/3 2020/9 2021/9 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.) (100万円/\-mil.)
2017/3 2018/3 2019/3 2020/3 2021/3 2022/3 (Plan) 2020/9 2021/9
運輸業 Transportation 14,118 13,516 14,710 13,345 - 16,413 0.5 - 10,698 -712
流通業 Merchandise sales 4,389 4,113 5,138 4,400 - 62 2.1 - 1,011 308
不動産業 Real estate 9,318 9,445 9,433 9,199 10,401 9.7 4,929 5,698
レジャー・サービス業 Leisure 6,784 7,206 6,983 4,343 - 19,285 - 14.9 - 11,156 -7,905
その他業 Other businesses 3,936 5,410 5,247 5,759 5,286 4.1 1,488 1,455
合計 Total 38,548 39,692 41,514 37,048 - 20,074 1.5 - 16,447 -1,156
連結修正 Elimination - 571 - 1,155 - 1,435 - 1,023 - 792 - 1.0 - 33 -181
連結 Consolidated 37,976 38,537 40,078 36,024 - 20,866 0.4 - 16,481 -1,337
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 2021-2Q
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
2017/3 2018/3 2019/3 2020/3 2021/3 2022/3 2020/9 2021/9 2017/3 2018/3 2019/3 2020/3 2021/3 2022/3 2020/9 2021/9 amortization
(Plan) (Plan)
減価償却費 Depreciation and amortization (100万円/\-mil.) (10億円/\-bil.) (100万円/\-mil.)
2017/3 2018/3 2019/3 2020/3 2021/3 2022/3 (Plan) 2020/9 2021/9
運輸業 Transportation 22,372 23,313 23,212 22,268 21,117 18.3 10,425 9,132
流通業 Merchandise sales 3,918 3,943 4,108 4,039 3,706 3.7 1,821 1,755
不動産業 Real estate 4,529 4,502 4,488 4,653 4,774 4.8 2,367 2,348
レジャー・サービス業 Leisure 3,752 4,014 4,363 4,730 4,858 4.4 2,408 2,151
その他業 Other businesses 330 346 371 491 515 0.4 256 239
合計 Total 34,902 36,120 36,543 36,183 34,972 31.8 17,278 15,627
連結修正 Elimination - 220 - 259 - 295 - 320 - 309 - 0.3 - 154 - 163
連結 Consolidated 34,681 35,860 36,248 35,862 34,663 31.4 17,123 15,464
設備投資 Capital expenditures (100万円/\-mil.) (10億円/\-bil.) (100万円/\-mil.)
2017/3 2018/3 2019/3 2020/3 2021/3 2022/3 (Plan) 2020/9 2021/9
運輸業 Transportation 22,730 32,829 24,360 26,856 20,817 19.0 6,203 10,721
流通業 Merchandise sales 9,274 11,795 3,191 3,260 2,564 3.5 840 637
不動産業 Real estate 10,064 19,061 11,605 17,664 8,758 9.8 541 3,545
レジャー・サービス業 Leisure 18,416 9,546 16,276 8,689 4,191 6.6 1,816 1,623
その他業 Other businesses 1,055 500 661 1,093 345 1.0 176 224
合計 Total 61,542 73,733 56,096 57,563 36,677 40.1 9,578 16,751
連結修正 Elimination 251 - 1,112 - 949 - 931 - 555 - 0.7 2,081 2,354
連結 Consolidated 61,793 72,621 55,146 56,632 36,121 39.3 11,659 19,106
13
Keio Corporation FACT BOOK 2021-2Q
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
2017/3 2018/3 2019/3 2020/3 2021/3 2022/3 2020/9 2021/9 2017/3 2018/3 2019/3 2020/3 2021/3
(Plan)
ＥＢＩＴＤＡ Earnings before interest, tax, depreciation and amortization (100万円/\-mil.) (10億円/\-bil.) (100万円/\-mil.)
2017/3 2018/3 2019/3 2020/3 2021/3 2022/3 (Plan) 2020/9 2021/9
運輸業 Transportation 36,491 36,829 37,923 35,613 4,703 18.8 - 272 8,420
流通業 Merchandise sales 8,308 8,057 9,246 8,439 3,643 5.9 809 2,063
不動産業 Real estate 14,253 14,352 14,326 14,258 15,580 14.8 7,499 8,248
レジャー・サービス業 Leisure 10,536 11,221 11,346 9,073 - 14,359 - 10.5 - 8,713 -5,753
その他業 Other businesses 4,266 5,756 5,619 6,251 5,801 4.6 1,744 1,694
合計 Total 73,856 76,217 78,462 73,636 15,371 33.6 1,066 14,674
連結修正 Elimination - 792 - 1,414 - 1,731 - 1,344 - 1,101 - 1.3 - 188 -344
連結 Consolidated 73,063 74,802 76,731 72,292 14,269 32.2 878 14,329
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
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