Keio Corporation
FACT BOOK 2019-2Q
2nd Quarter ended September 30, 2019
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 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 Earning before interest, tax, depreciation and amortization 14
従業員数 Numbers of employee 14
Keio Corporation FACT BOOK 2019-2Q
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 45.0 45.0 30.0
450.0 40.0 40.0
25.0
400.0
35.0 35.0
350.0
30.0 30.0 20.0
300.0
25.0 25.0
250.0 15.0
20.0 20.0
200.0
15.0 15.0 10.0
150.0
10.0 10.0
100.0
5.0
50.0 5.0 5.0
0.0 0.0 0.0 0.0
2015/3 2016/3 2017/3 2018/3 2019/3 2020/3 2018/9 2019/9 2015/3 2016/3 2017/3 2018/3 2019/3 2020/3 2018/9 2019/9 2015/3 2016/3 2017/3 2018/3 2019/3 2020/3 2018/9 2019/9 2015/3 2016/3 2017/3 2018/3 2019/3 2020/3 2018/9 2019/9
(Plan) (Plan) (Plan) (Plan)
(100万円/\-mil.)
2015/3 2016/3 2017/3 2018/3 2019/3 2020/3(Plan) 2018/9 2019/9
営業収益 Operating revenues 408,039 416,254 418,996 434,697 447,508 452,100 217,690 217,833
営業利益 Operating profit 33,845 37,758 37,976 38,537 40,078 43,300 23,634 23,960
経常利益 Ordinary profit 31,390 35,066 35,285 35,728 39,281 41,900 23,763 23,090
親会社株主に帰属する当期（四半期）純利益
17,248 19,468 21,168 23,897 27,213 28,500 15,124 15,915
Profit attributable to owners of parent
1
Keio Corporation FACT BOOK 2019-2Q
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
900.0 300.0 360.0
800.0 45.0% 総資産
340.0
Total assets 250.0
700.0
320.0
600.0 40.0% 純資産 200.0
Net assets 300.0
500.0
150.0 280.0
400.0 35.0% 自己資本比率
Equity ratio
260.0
300.0 100.0
200.0 30.0% 240.0
50.0
100.0 220.0
0.0 25.0% 0.0 200.0
2015/3 2016/3 2017/3 2018/3 2019/3 2019/9 2015/3 2016/3 2017/3 2018/3 2019/3 2019/9 2015/3 2016/3 2017/3 2018/3 2019/3 2019/9
(100万円/\-mil.)
2015/3 2016/3 2017/3 2018/3 2019/3 2019/9 増減 change
総資産 Total assets 782,422 820,177 834,682 889,135 889,341 882,335 △ 7,005
純資産 Net assets 307,726 311,818 332,020 352,241 368,022 380,680 12,658
自己資本 Shareholders' equity 307,505 311,578 331,755 351,953 367,717 380,391 12,673
自己資本比率 Equity ratio 39.3% 38.0% 39.7% 39.6% 41.3% 43.1% 1.8%
利益剰余金 Retained earnings 204,647 219,231 234,989 253,392 274,501 287,364 12,862
有利子負債* Interest-bearing debt 308,157 339,306 328,584 352,181 338,376 333,138 △ 5,238
借入金 Loans payable 198,351 199,306 198,584 202,181 198,376 193,138 △ 5,238
社債 Bonds payable 109,803 140,000 130,000 150,000 140,000 140,000 －
鉄道・運輸機構未払金
Long-term accounts payable to Japan railway construction, 2 － － － － － －
transport and technology agency
* 有利子負債 ＝ 借入金 + 社債 + 鉄道・運輸機構未払金
Interest-bearing debt ＝ Loans payable + Bonds payable + Long-term accounts payable to Japan railway construction, transport and technology agency 2
Keio Corporation FACT BOOK 2019-2Q
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
Earning before
-60.0 interest, tax, 10.0
depreciation and
amortization
-80.0 0.0
2015/3 2016/3 2017/3 2018/3 2019/3 2018/9 2019/9 2015/3 2016/3 2017/3 2018/3 2019/3 2018/9 2019/9
(100万円/\-mil.)
2015/3 2016/3 2017/3 2018/3 2019/3 2018/9 2019/9
営業活動ＣＦ Net cash provided by (used in) operating activities 51,858 54,247 49,440 62,713 60,620 36,126 30,023
投資活動ＣＦ Net cash provided by (used in) investing activities △ 32,325 △ 55,323 △ 65,908 △ 71,267 △ 47,608 △ 29,512 △ 20,952
財務活動ＣＦ Net cash provided by (used in) financing activities △ 26,281 25,530 △ 16,642 17,384 △ 20,376 △ 7,391 △ 8,563
ＥＢＩＴＤＡ* Earning before interest, tax, depreciation and amortization 69,171 73,740 73,063 74,802 76,731 41,355 41,734
現金及び現金同等物の期末（四半期末）残高
64,724 89,180 56,067 64,469 57,934 64,522 58,442
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 2019-2Q
財務諸表〔連結〕
Financial statements 〔Consolidated〕
連結貸借対照表 Consolidated Balance Sheets (100万円/\-mil.)
2015/3 2016/3 2017/3 2018/3 2019/3 2019/9 増減 change
資産の部 Assets
流動資産 Current assets 133,196 165,456 140,817 150,027 148,109 145,483 △ 2,625
現金及び預金 Cash and deposits 34,744 35,059 34,577 50,988 38,963 35,471 △ 3,492
受取手形及び売掛金 Notes and accounts receivable-trade 33,186 34,485 39,142 39,033 45,144 36,369 △ 8,775
有価証券 Short-term investment securities 30,050 54,850 21,510 13,500 19,200 23,200 3,999
商品及び製品 Merchandise and finished goods 13,942 12,245 13,850 16,089 12,977 13,365 387
仕掛品 Work in process 9,698 16,658 20,540 21,976 23,031 27,912 4,880
原材料及び貯蔵品 Raw materials and supplies 1,856 2,013 2,176 2,158 2,159 2,262 102
繰延税金資産 Deferred tax assets 3,395 3,206 2,996 － － － －
その他 Other 6,410 6,995 6,072 6,332 6,677 6,952 275
貸倒引当金 Allowance for doubtful accounts △ 87 △ 57 △ 48 △ 51 △ 45 △ 49 △3
固定資産 Noncurrent assets 649,226 654,720 693,864 739,108 741,231 736,851 △ 4,380
有形固定資産 Property, plant and equipment 565,689 580,379 604,397 642,985 647,687 643,305 △ 4,382
建物及び構築物（純額） Buildings and structures, net 321,921 323,371 310,491 328,778 342,882 338,136 △ 4,746
機械装置及び運搬具（純額） Machinery, equipment and vehicles, net 33,204 33,068 31,858 38,727 36,613 34,193 △ 2,420
土地 Land 188,139 198,373 214,961 227,366 228,209 226,800 △ 1,409
建設仮勘定 Construction in progress 14,230 16,413 36,902 36,872 28,413 32,720 4,306
その他（純額） Other, net 8,194 9,153 10,184 11,240 11,568 11,456 △ 112
無形固定資産 Intangible assets 9,862 9,997 10,633 11,525 14,049 12,919 △ 1,130
投資その他の資産 Investments and other assets 73,674 64,343 78,833 84,596 79,494 80,626 1,132
投資有価証券 Investment securities 53,695 43,811 57,025 60,131 52,968 53,951 982
退職給付に係る資産 Net defined benefit asset 5,395 4,047 5,296 6,994 7,270 7,128 △ 142
繰延税金資産 Deferred tax assets 7,063 8,804 8,442 10,630 12,412 12,805 392
その他 Other 7,704 7,866 8,218 6,989 6,980 6,880 △ 100
貸倒引当金 Allowance for doubtful accounts △ 185 △ 185 △ 149 △ 148 △ 139 △ 138 0
資産合計 Total assets 782,422 820,177 834,682 889,135 889,341 882,335 △ 7,005
《参考》 Reference
有形固定資産の増減内訳 Increase(decrease) in property, plant and equipment
取得 Acquired 46,116 46,850 65,431 75,201 54,916 14,955
償却 Depreciation △ 32,874 △ 33,410 △ 32,627 △ 33,270 △ 33,232 △ 16,015
除却 Retirement △ 1,277 △ 665 △ 901 △ 660 △ 877 △ 137
その他 Other △ 7,732 1,915 △ 7,885 △ 2,681 △ 16,104 △ 3,184
計 Total 4,231 14,689 24,017 38,588 4,702 △ 4,382
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
8,549 △ 11,316 5,802 1,821 △ 6,670 156
Increase(decrease) in valuation difference on investment securities
4
Keio Corporation FACT BOOK 2019-2Q
財務諸表〔連結〕
Financial statements 〔Consolidated〕
連結貸借対照表 Consolidated Balance Sheets (100万円/\-mil.)
2015/3 2016/3 2017/3 2018/3 2019/3 2019/9 増減 change
負債の部 Liabilities
流動負債 Current liabilities 175,546 195,703 207,602 207,482 212,780 199,492 △ 13,287
支払手形及び買掛金 Notes and accounts payable-trade 17,478 19,424 18,547 18,061 19,058 15,859 △ 3,199
短期借入金 Short-term loans payable 66,572 76,399 72,065 73,287 70,998 72,011 1,012
1年内償還予定の社債 Current portion of bonds － 10,000 20,000 10,000 20,000 20,000 －
未払法人税等 Income taxes payable 4,412 8,411 6,878 6,706 6,625 8,203 1,577
前受金 Advances received 15,941 16,598 21,415 26,126 18,554 21,254 2,699
賞与引当金 Provision for bonuses 2,188 2,208 2,256 2,811 2,907 5,856 2,948
その他の引当金 Other provision 2,079 2,064 2,029 1,842 1,739 1,606 △ 132
その他 Other 66,874 60,597 64,410 68,646 72,895 54,700 △ 18,194
固定負債 Noncurrent liabilities 299,149 312,655 295,059 329,411 308,538 302,161 △ 6,376
社債 Bonds payable 109,803 130,000 110,000 140,000 120,000 120,000 －
長期借入金 Long-term loans payable 131,778 122,906 126,518 128,893 127,377 121,127 △ 6,250
繰延税金負債 Deferred tax liabilities 2,598 1,824 1,807 1,764 1,762 1,762 －
退職給付に係る負債 Net defined benefit liability 20,236 20,565 20,742 20,935 21,266 21,411 145
その他 Other 34,732 37,359 35,990 37,817 38,132 37,860 △ 271
負債合計 Total liabilities 474,696 508,358 502,661 536,893 521,319 501,654 △ 19,664
純資産の部 Net assets
株主資本 Shareholders' equity 286,223 300,782 316,526 334,897 355,994 368,852 12,857
資本金 Capital stock 59,023 59,023 59,023 59,023 59,023 59,023 －
資本剰余金 Capital surplus 42,009 42,010 42,010 42,010 42,011 42,011 －
利益剰余金 Retained earnings 204,647 219,231 234,989 253,392 274,501 287,364 12,862
自己株式 Treasury stock △ 19,456 △ 19,483 △ 19,497 △ 19,530 △ 19,542 △ 19,547 △5
その他の包括利益累計額 Accumulated other comprehensive income 21,281 10,796 15,229 17,056 11,723 11,538 △ 184
その他有価証券評価差額金 Valuation difference on available-for-sale securities 17,287 9,866 13,892 15,152 10,527 10,636 108
為替換算調整勘定 Foreign currency translation adjustment 11 10 9 8 8 3 △5
退職給付に係る調整累計額 Remeasurements of defined benefit plans 3,982 919 1,328 1,895 1,186 898 △ 288
非支配株主持分 Non-controlling interests 220 240 264 288 304 289 △ 14
純資産合計 Total net assets 307,726 311,818 332,020 352,241 368,022 380,680 12,658
負債純資産合計 Total liabilities and net assets 782,422 820,177 834,682 889,135 889,341 882,335 △ 7,005
5
Keio Corporation FACT BOOK 2019-2Q
財務諸表〔連結〕
Financial statements 〔Consolidated〕
連結損益計算書 Consolidated Statements of Income (100万円/\-mil.)
2020/3
2015/3 2016/3 2017/3 2018/3 2019/3 増減 change(%) 2018/9 2019/9 増減 change(%)
(Plan)
連結損益計算書 Consolidated Statements of Income
営業収益 Operating revenues 408,039 416,254 418,996 434,697 447,508 452,100 4,591 (1.0) 217,690 217,833 143 (0.1)
営業費 Operating expenses 374,194 378,496 381,019 396,160 407,430 194,055 193,873 △ 182 (△ 0.1)
運輸業等営業費及び売上原価 Operating expenses and cost of sales of transportation 328,519 331,915 334,047 347,554 358,066 169,897 169,039 △ 857 (△ 0.5)
販売費及び一般管理費 Selling, general and administrative expenses 45,675 46,580 46,972 48,606 49,363 24,158 24,833 675 (2.8)
営業利益 Operating profit 33,845 37,758 37,976 38,537 40,078 43,300 3,221 (8.0) 23,634 23,960 325 (1.4)
営業外収益 Non-operating income 2,629 2,141 2,152 2,317 3,125 1,976 1,041 △ 934 (△ 47.3)
受取利息 Interest income 77 59 31 176 163 146 11 △ 134 (△ 91.9)
受取配当金 Dividends income 1,128 1,053 1,099 1,180 1,204 660 659 △0 (△ 0.1)
匿名組合投資利益 Gain on investments in silent partnership 439 － － － － － － － －
持分法による投資利益 Equity in earnings of affiliates 17 25 － － 22 － － － －
その他 Other 967 1,003 1,021 959 1,734 1,169 370 △ 799 (△ 68.3)
営業外費用 Non-operating expenses 5,084 4,833 4,844 5,126 3,922 1,847 1,911 63 (3.5)
支払利息 Interest expenses 4,669 4,297 3,955 3,702 3,431 1,768 1,585 △ 183 (△ 10.4)
持分法による投資損失 Equity in losses of affiliates － － 565 129 － 6 42 35 －
その他 Other 414 535 323 1,294 491 72 283 211 －
経常利益 Ordinary profit 31,390 35,066 35,285 35,728 39,281 41,900 2,618 (6.7) 23,763 23,090 △ 672 (△ 2.8)
特別利益 Extraordinary income 5,261 6,633 4,738 3,305 18,230 110 1,747 1,636 －
特別損失 Extraordinary loss 9,903 9,219 8,707 3,591 17,369 1,171 872 △ 298 (△ 25.5)
税金等調整前当期（四半期）純利益 Profit before income taxes 26,748 32,481 31,316 35,442 40,142 22,702 23,965 1,262 (5.6)
法人税等 Income taxes － － － － － 7,576 8,059 483 (6.4)
法人税、住民税及び事業税 Income taxes-current 9,076 11,696 11,442 11,569 12,341 － － － －
法人税等調整額 Income taxes-deferred 400 1,296 △ 1,318 △ 48 570 － － － －
当期（四半期）純利益 Profit 17,272 19,488 21,192 23,921 27,230 15,126 15,905 779 (5.2)
非支配株主に帰属する当期（四半期）純利益 Profit attributable to non-controlling interests 23 19 23 23 16 1 △9 △ 11 －
親会社株主に帰属する当期（四半期）純利益 Profit attributable to owners of parent 17,248 19,468 21,168 23,897 27,213 28,500 1,286 (4.7) 15,124 15,915 790 (5.2)
《参考》 Reference
特別利益 Extraordinary income
工事負担金等受入額 Contribution for construction 4,178 2,241 1,470 1,017 14,434 52 32 △ 19 (△ 37.9)
その他 Other 1,083 4,392 3,268 2,288 3,796 58 1,714 1,656 －
計 Total 5,261 6,633 4,738 3,305 18,230 110 1,747 1,636 －
特別損失 Extraordinary loss
固定資産圧縮損 Loss on reduction of noncurrent assets 4,628 2,206 1,469 1,935 14,382 33 28 △ 5 (△ 15.5)
固定資産除却損 Loss on retirement of noncurrent assets 626 980 803 769 998 330 470 140 (42.4)
減損損失 Impairment loss 3,137 5,449 5,735 743 518 － － － －
その他 Other 1,511 582 698 143 1,470 807 373 △ 433 (△ 53.7)
計 Total 9,903 9,219 8,707 3,591 17,369 1,171 872 △ 298 (△ 25.5)
6
Keio Corporation FACT BOOK 2019-2Q
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.)
2015/3 2016/3 2017/3 2018/3 2019/3 2018/9 2019/9 増減 change
税金等調整前当期（四半期）純利益 Profit before income taxes 26,748 32,481 31,316 35,442 40,142 22,702 23,965 1,262
減価償却費 Depreciation and amortization 34,921 35,577 34,681 35,860 36,248 17,518 17,571 53
減損損失 Impairment loss 3,137 5,449 5,735 743 518 － － －
のれん償却額 Amortization of goodwill 404 404 404 404 404 202 202 －
退職給付に係る負債の増減額(△は減少) Increase (decrease) in net defined benefit liability △ 1,014 △ 428 △ 236 △ 155 19 － － －
退職給付に係る資産の増減額(△は減少) Increase (decrease) in net defined benefit asset △ 1,899 △ 2,459 △ 245 △ 528 △ 985 － － －
固定資産除却損 Loss on retirement of noncurrent assets 1,285 669 908 662 882 － － －
固定資産圧縮損 Loss on reduction of noncurrent assets 4,628 2,206 1,469 1,935 14,382 － － －
受取利息及び受取配当金 Interest and dividends income △ 1,206 △ 1,112 △ 1,130 △ 1,357 △ 1,368 － － －
支払利息 Interest expenses 4,669 4,297 3,955 3,702 3,431 － － －
工事負担金等受入額 Contribution for construction △ 4,178 △ 2,241 △ 1,470 △ 1,017 △ 14,434 － － －
営業債権の増減額（△は増加） Decrease (increase) in operating receivables 3,035 △ 854 △ 2,590 746 △ 4,843 － － －
たな卸資産の増減額（△は増加） Decrease (increase) in inventories △ 2,595 △ 5,666 △ 5,952 △ 3,795 958 585 △ 5,556 △ 6,141
営業債務の増減額（△は減少） Increase (decrease) in operating debt △ 3,117 1,879 △ 347 1,067 237 － － －
その他 Other, net 2,979 △ 6,409 △ 451 3,137 △0 － － －
小計 Subtotal 67,799 63,793 66,047 76,849 75,592 － － －
利息及び配当金の受取額 Interest and dividends income received 1,210 1,111 1,137 1,346 1,409 － － －
利息の支払額 Interest expenses paid △ 4,509 △ 4,102 △ 3,973 △ 3,786 △ 3,472 － － －
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 △ 65 △ 155 △ 239 △ 105 △ 730 － － －
法人税等の支払額 Income taxes paid △ 12,575 △ 6,875 △ 13,640 △ 11,591 △ 12,179 △ 6,476 △ 6,805 △ 328
その他 Other, net － － － － － 1,594 646 △ 948
営業活動によるキャッシュ・フロー Net cash provided by (used in) operating activities 51,858 54,247 49,440 62,713 60,620 36,126 30,023 △ 6,103
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 △ 47,618 △ 50,936 △ 66,347 △ 76,528 △ 57,866 △ 35,308 △ 29,730 5,578
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 342 1,882 2,559 1,586 5,105 1,113 5,555 4,441
工事負担金等受入による収入 Proceeds from contribution received for construction 3,286 2,664 4,072 4,943 5,136 4,854 4,214 △ 639
投資有価証券の取得による支出 Purchase of investment securities △ 1,603 △ 1,816 △ 7,484 △ 1,434 △ 138 － － －
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 12,545 341 1,091 196 15 － － －
有価証券の取得による支出 Purchase of securities － － △ 7,000 － － － － －
有価証券の売却及び償還による収入 Proceeds from sales and redemption of securities － － 7,000 － － － － －
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 722 △ 157 199 △ 31 △4 △ 171 △ 992 △ 821
投資活動によるキャッシュ・フロー Net cash provided by (used in) investing activities △ 32,325 △ 55,323 △ 65,908 △ 71,267 △ 47,608 △ 29,512 △ 20,952 8,559
短期借入金の純増減額（△は減少） Net increase (decrease) in short-term loans payable 2,788 3,245 3,327 △ 2,659 △ 169 878 △ 136 △ 1,015
長期借入れによる収入 Proceeds from long-term loans payable 11,580 10,460 15,301 18,469 13,220 － － －
長期借入金の返済による支出 Repayment of long-term loans payable △ 15,208 △ 12,749 △ 19,349 △ 12,212 △ 16,855 △ 4,990 △ 5,101 △ 111
社債の発行による収入 Proceeds from issuance of bonds － 29,841 － 39,777 － － － －
社債の償還による支出 Redemption of bonds △ 20,000 － △ 10,000 △ 20,000 △ 10,000 － － －
自己株式の取得による支出 Purchase of treasury stock △ 29 △ 28 △ 14 △ 34 △ 12 △5 △5 0
配当金の支払額 Dividends paid △ 4,887 △ 4,883 △ 5,493 △ 5,492 △ 6,101 △ 3,052 △ 3,050 1
その他 Other, net △ 524 △ 354 △ 412 △ 462 △ 458 △ 221 △ 269 △ 48
財務活動によるキャッシュ・フロー Net cash provided by (used in) financing activities △ 26,281 25,530 △ 16,642 17,384 △ 20,376 △ 7,391 △ 8,563 △ 1,172
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 △0 1 △2 △ 427 830 830 0 △ 829
現金及び現金同等物の増減額（△は減少） Net increase (decrease) in cash and cash equivalents △ 6,749 24,455 △ 33,113 8,402 △ 6,534 53 507 454
現金及び現金同等物の期首残高 Cash and cash equivalents at beginning of period 71,473 64,724 89,180 56,067 64,469 64,469 57,934 △ 6,534
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
0 － － － － － － －
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 64,724 89,180 56,067 64,469 57,934 64,522 58,442 △ 6,080
7
Keio Corporation FACT BOOK 2019-2Q
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
2015/3 2016/3 2017/3 2018/3 2019/3 2020/3 (Plan) 2018/9 2019/9
(100万円/\-mil.) (10億円/\-bil.) (100万円/\-mil.)
2015/3 2016/3 2017/3 2018/3 2019/3 2020/3 (Plan) 2018/9 2019/9
運輸業 Transportation 126,887 129,210 129,487 131,378 132,224 132.5 66,595 67,502
流通業 Merchandise sales 159,097 159,946 156,373 162,235 166,423 168.0 79,933 82,028
不動産業 Real estate 37,141 37,888 41,389 44,565 50,004 51.8 23,378 20,840
レジャー・サービス業 Leisure 70,310 74,079 75,258 77,914 80,477 79.2 40,118 38,823
その他業 Other businesses 54,072 60,845 59,796 64,616 65,191 65.2 23,785 25,725
合計 Total 447,510 461,970 462,305 480,711 494,320 496.9 233,812 234,919
連結修正 Elimination △ 39,470 △ 45,715 △ 43,309 △ 46,013 △ 46,812 △ 44.8 △ 16,122 △ 17,086
連結 Consolidated 408,039 416,254 418,996 434,697 447,508 452.1 217,690 217,833
8
Keio Corporation FACT BOOK 2019-2Q
セグメント情報
Segment information
営業収益の明細 Operating revenues transaction (100万円/\-mil.)
2015/3 2016/3 2017/3 2018/3 2019/3 2018/9 2019/9
運輸業 Transportation
鉄道事業 Railways 81,908 83,776 84,558 86,057 86,179 43,191 44,131
バス事業 Bus services 34,547 35,327 35,035 35,667 36,542 18,582 18,829
タクシー業 Taxi services 12,655 12,500 13,185 12,926 13,022 6,441 6,183
その他 Others 2,728 2,763 2,641 2,599 2,646 1,298 1,278
消去 Elimination △ 4,952 △ 5,156 △ 5,933 △ 5,873 △ 6,166 △ 2,919 △ 2,920
合計 Total 126,887 129,210 129,487 131,378 132,224 66,595 67,502
流通業 Merchandise sales
百貨店業 Department stores 86,977 87,456 84,854 88,356 89,535 42,077 43,924
ストア業（注） Retail stores (Note) 45,699 46,282 46,389 48,462 50,327 25,003 25,205
書籍販売業 Retail stores for books 9,087 8,198 7,224 6,609 6,447 3,119 2,918
ショッピングセンター事業 Shopping centers 12,424 12,973 12,553 13,478 14,384 7,201 7,324
その他 Others 11,751 11,730 11,603 11,618 12,130 5,798 5,990
消去 Elimination △ 6,842 △ 6,694 △ 6,251 △ 6,290 △ 6,402 △ 3,267 △ 3,334
合計 Total 159,097 159,946 156,373 162,235 166,423 79,933 82,028
不動産業 Real estate
不動産賃貸業 Land and building leasing 30,240 31,966 33,951 34,743 35,497 17,414 18,433
不動産販売業 Development for selling by lots 14,371 12,116 13,973 16,451 20,966 9,150 7,593
その他 Others 1,370 1,483 1,823 2,113 2,463 1,190 1,327
消去 Elimination △ 8,841 △ 7,678 △ 8,359 △ 8,742 △ 8,922 △ 4,376 △ 6,514
合計 Total 37,141 37,888 41,389 44,565 50,004 23,378 20,840
レジャー・サービス業 Leisure
ホテル業 Hotels 45,389 48,407 48,955 51,428 54,633 26,421 27,462
旅行業 Travel services 16,615 16,948 17,244 17,865 17,686 9,944 7,803
広告代理業 Advertising services 11,954 12,091 12,283 12,500 12,556 5,331 5,631
その他 Others 6,032 6,275 6,533 6,634 6,831 3,515 3,444
消去 Elimination △ 9,681 △ 9,643 △ 9,758 △ 10,513 △ 11,231 △ 5,093 △ 5,519
合計 Total 70,310 74,079 75,258 77,914 80,477 40,118 38,823
その他業 Other businesses
ビル総合管理業 Building maintenance 21,614 22,498 23,758 25,367 25,845 10,827 11,544
車両整備業 Railway car maintenance 8,939 9,468 10,264 10,499 10,100 4,065 4,041
建築・土木業 Construction 20,238 24,222 21,479 23,335 23,730 5,704 6,677
その他 Others 6,516 7,140 7,526 7,838 7,870 3,761 4,410
消去 Elimination △ 3,236 △ 2,484 △ 3,231 △ 2,422 △ 2,356 △ 572 △ 947
合計 Total 54,072 60,845 59,796 64,616 65,191 23,785 25,725
（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 2019-2Q
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)
2015/3 2016/3 2017/3 2018/3 2019/3 2020/3 (Plan)
定期 Commuter-pass passengers 369,922 ( 1,340 ) 383,728 ( 13,806 ) 390,503 ( 6,775 ) 396,434 ( 5,931 ) 402,729 ( 6,295 ) 405,452 ( 2,723 )
通勤 Commuter-pass passengers 277,935 ( 4,661 ) 289,730 ( 11,795 ) 296,359 ( 6,629 ) 302,563 ( 6,204 ) 309,170 ( 6,607 ) 312,320 ( 3,150 )
通学 Commuter-pass passengers (Students) 91,987 ( △ 3,321 ) 93,998 ( 2,011 ) 94,144 ( 146 ) 93,871 ( △ 273 ) 93,559 ( △ 312 ) 93,132 ( △ 427 )
定期外 Non-commuter pass passengers 262,806 ( △ 499 ) 268,612 ( 5,806 ) 269,824 ( 1,212 ) 273,808 ( 3,984 ) 275,259 ( 1,451 ) 278,438 ( 3,179 )
合計 Total 632,728 ( 841 ) 652,340 ( 19,612 ) 660,327 ( 7,987 ) 670,242 ( 9,915 ) 677,988 ( 7,746 ) 683,890 ( 5,902 )
2018/9 2019/9
定期 Commuter-pass passengers 205,947 ( 2,923 ) 212,689 ( 6,742 )
通勤 Commuter-pass passengers 155,368 ( 3,032 ) 160,081 ( 4,713 )
通学 Commuter-pass passengers (Students) 50,579 ( △ 109 ) 52,608 ( 2,029 )
定期外 Non-commuter pass passengers 136,966 ( 144 ) 139,226 ( 2,260 )
合計 Total 342,913 ( 3,067 ) 351,915 ( 9,002 )
鉄道輸送人員の対前年増減率 Variation ratio against previous year of Passengers transported of Railways
5.0%
4.0% 合計
3.0% Total
2.0%
1.0% 定期
0.0% Commuter-pass
passengers
-1.0%
-2.0% 定期外
-3.0% Non-commuter pass
passengers
-4.0%
2015/3 2016/3 2017/3 2018/3 2019/3 2020/3 (Plan) 2018/9 2019/9
(％/Percent)
2015/3 2016/3 2017/3 2018/3 2019/3 2020/3 (Plan) 2018/9 2019/9
定期 Commuter-pass passengers 0.4 3.7 1.8 1.5 1.6 0.7 1.4 3.3
通勤 Commuter-pass passengers 1.7 4.2 2.3 2.1 2.2 1.0 2.0 3.0
通学 Commuter-pass passengers (Students) △ 3.5 2.2 0.2 △ 0.3 △ 0.3 △ 0.5 △ 0.2 4.0
定期外 Non-commuter pass passengers △ 0.2 2.2 0.5 1.5 0.5 1.2 0.1 1.7
合計 Total 0.1 3.1 1.2 1.5 1.2 0.9 0.9 2.6
10
Keio Corporation FACT BOOK 2019-2Q
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.)
2015/3 2016/3 2017/3 2018/3 2019/3 2020/3 (Plan)
定期 Commuter-pass passengers 33,479 ( △ 113 ) 34,480 ( 1,000 ) 35,146 ( 665 ) 35,782 ( 636 ) 35,852 ( 69 ) 35,916 ( 64 )
通勤 Commuter-pass passengers 29,872 ( 39 ) 30,792 ( 919 ) 31,449 ( 657 ) 32,099 ( 649 ) 32,264 ( 165 ) 32,376 ( 112 )
通学 Commuter-pass passengers (Students) 3,607 ( △ 152 ) 3,688 ( 80 ) 3,696 ( 8 ) 3,683 ( △ 12 ) 3,587 ( △ 96 ) 3,540 ( △ 47 )
定期外 Non-commuter pass passengers 44,801 ( 94 ) 45,832 ( 1,030 ) 46,071 ( 238 ) 46,751 ( 680 ) 46,407 ( △ 344 ) 46,657 ( 249 )
合計 Total 78,281 ( △ 19 ) 80,313 ( 2,031 ) 81,217 ( 903 ) 82,534 ( 1,317 ) 82,259 ( △ 275 ) 82,573 ( 314 )
2018/9 2019/9
定期 Commuter-pass passengers 18,171 ( 19 ) 18,655 ( 483 )
通勤 Commuter-pass passengers 16,231 ( 68 ) 16,643 ( 411 )
通学 Commuter-pass passengers (Students) 1,940 ( △ 49 ) 2,012 ( 72 )
定期外 Non-commuter pass passengers 23,087 ( △ 327 ) 23,404 ( 316 )
合計 Total 41,259 ( △ 308 ) 42,059 ( 800 )
旅客運輸収入の対前年増減率 Variation ratio against previous year of Passenger revenues of Railways
5.0%
4.0% 合計
3.0% Total
2.0%
1.0% 定期
0.0% Commuter-pass
passengers
-1.0%
-2.0% 定期外
-3.0% Non-commuter pass
passengers
-4.0%
2015/3 2016/3 2017/3 2018/3 2019/3 2020/3 (Plan) 2018/9 2019/9
(％/Percent)
2015/3 2016/3 2017/3 2018/3 2019/3 2020/3 (Plan) 2018/9 2019/9
定期 Commuter-pass passengers △ 0.3 3.0 1.9 1.8 0.2 0.2 0.1 2.7
通勤 Commuter-pass passengers 0.1 3.1 2.1 2.1 0.5 0.3 0.4 2.5
通学 Commuter-pass passengers (Students) △ 4.1 2.2 0.2 △ 0.3 △ 2.6 △ 1.3 △ 2.5 3.7
定期外 Non-commuter pass passengers 0.2 2.3 0.5 1.5 △ 0.7 0.5 △ 1.4 1.4
合計 Total △ 0.0 2.6 1.1 1.6 △ 0.3 0.4 △ 0.7 1.9
11
Keio Corporation FACT BOOK 2019-2Q
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
16.0 運輸業 1,000.0 その他業
Transportation Other businesses
14.0 900.0
12.0 流通業 800.0 レジャー・サービス業
Merchandise sales 700.0 Leisure
10.0
不動産業 600.0 不動産業
8.0 Real estate 500.0 Real estate
6.0 400.0
レジャー・サービス業 流通業
Leisure 300.0 Merchandise sales
4.0
200.0
2.0 その他業 運輸業
100.0
Other businesses Transportation
0.0 0.0
2015/3 2016/3 2017/3 2018/3 2019/3 2020/3 2018/9 2019/9 2015/3 2016/3 2017/3 2018/3 2019/3
(Plan)
営業利益 Operating profit (100万円/\-mil.) (10億円/\-bil.) (100万円/\-mil.)
2015/3 2016/3 2017/3 2018/3 2019/3 2020/3 (Plan) 2018/9 2019/9
運輸業 Transportation 12,279 15,089 14,118 13,516 14,710 15.1 10,516 11,434
流通業 Merchandise sales 4,809 4,724 4,389 4,113 5,138 5.4 2,477 2,588
不動産業 Real estate 9,616 8,633 9,318 9,445 9,433 10.0 5,288 4,971
レジャー・サービス業 Leisure 5,641 6,016 6,784 7,206 6,983 7.6 4,245 3,350
その他業 Other businesses 2,295 4,347 3,936 5,410 5,247 5.9 1,071 1,666
合計 Total 34,642 38,811 38,548 39,692 41,514 44.2 23,600 24,012
連結修正 Elimination △ 797 △ 1,052 △ 571 △ 1,155 △ 1,435 △ 0.9 33 △ 52
連結 Consolidated 33,845 37,758 37,976 38,537 40,078 43.3 23,634 23,960
総資産 Total assets (100万円/\-mil.)
2015/3 2016/3 2017/3 2018/3 2019/3
運輸業 Transportation 378,200 381,730 388,748 402,581 399,461
流通業 Merchandise sales 100,685 98,173 98,960 108,133 108,949
不動産業 Real estate 159,933 180,948 191,385 207,722 211,015
レジャー・サービス業 Leisure 101,454 110,654 125,691 136,503 151,271
その他業 Other businesses 26,849 34,737 31,969 30,577 36,579
合計 Total 767,123 806,244 836,754 885,517 907,277
連結修正 Elimination 15,299 13,933 △ 2,072 3,617 △ 17,936
連結 Consolidated 782,422 820,177 834,682 889,135 889,341 12
Keio Corporation FACT BOOK 2019-2Q
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 100.0 Other businesses
Other businesses
35.0 レジャー・サービス業
レジャー・サービス業 80.0 Leisure
30.0
Leisure
不動産業
25.0
60.0 Real estate
不動産業
20.0 Real estate 流通業
15.0 40.0 Merchandise sales
流通業
10.0 Merchandise sales 運輸業
20.0 Transportation
5.0 運輸業
Transportation 減価償却費
0.0 0.0 Depreciation and
2015/3 2016/3 2017/3 2018/3 2019/3 2019/3 2018/9 2019/9 2015/3 2016/3 2017/3 2018/3 2019/3 2020/3 2018/9 2019/9 amortization
(Plan) (Plan)
減価償却費 Depreciation and amortization (100万円/\-mil.) (10億円/\-bil.) (100万円/\-mil.)
2015/3 2016/3 2017/3 2018/3 2019/3 2020/3 (Plan) 2018/9 2019/9
運輸業 Transportation 23,828 23,392 22,372 23,313 23,212 22.4 11,240 10,928
流通業 Merchandise sales 4,029 4,131 3,918 3,943 4,108 4.2 2,010 1,984
不動産業 Real estate 3,723 4,592 4,529 4,502 4,488 4.6 2,164 2,296
レジャー・サービス業 Leisure 3,125 3,342 3,752 4,014 4,363 4.8 2,072 2,314
その他業 Other businesses 405 309 330 346 371 0.5 178 208
合計 Total 35,112 35,768 34,902 36,120 36,543 36.7 17,666 17,732
連結修正 Elimination △ 190 △ 190 △ 220 △ 259 △ 295 △ 0.3 △ 147 △ 160
連結 Consolidated 34,921 35,577 34,681 35,860 36,248 36.3 17,518 17,571
設備投資 Capital expenditures (100万円/\-mil.) (10億円/\-bil.) (100万円/\-mil.)
2015/3 2016/3 2017/3 2018/3 2019/3 2020/3 (Plan) 2018/9 2019/9
運輸業 Transportation 23,215 22,181 22,730 32,829 24,360 34.8 6,323 6,446
流通業 Merchandise sales 5,063 4,931 9,274 11,795 3,191 5.5 685 1,277
不動産業 Real estate 3,415 11,604 10,064 19,061 11,605 34.7 1,476 2,996
レジャー・サービス業 Leisure 5,124 7,683 18,416 9,546 16,276 21.9 7,526 2,769
その他業 Other businesses 8,813 605 1,055 500 661 1.6 144 42
合計 Total 45,632 47,006 61,542 73,733 56,096 98.7 16,156 13,532
連結修正 Elimination △ 722 △ 608 251 △ 1,112 △ 949 △ 1.5 1,871 1,693
連結 Consolidated 44,909 46,397 61,793 72,621 55,146 97.2 18,027 15,226 13
Keio Corporation FACT BOOK 2019-2Q
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
90.0 その他業 7,000 運輸業
Other businesses Transportation
80.0
6,000 流通業
70.0 レジャー・サービス業
Merchandise sales
Leisure 5,000
60.0 不動産業
50.0 不動産業 4,000 Real estate
Real estate
40.0 レジャー・サービス業
3,000 Leisure
30.0 流通業
Merchandise sales 2,000 その他業
20.0 Other businesses
10.0 運輸業 1,000 全社
Transportation
0.0 Corporate
0
2015/3 2016/3 2017/3 2018/3 2019/3 2020/3 2018/9 2019/9 2015/3 2016/3 2017/3 2018/3 2019/3
(Plan)
ＥＢＩＴＤＡ Earning before interest, tax, depreciation and amortization (100万円/\-mil.) (10億円/\-bil.) (100万円/\-mil.)
2015/3 2016/3 2017/3 2018/3 2019/3 2020/3 (Plan) 2018/9 2019/9
運輸業 Transportation 36,107 38,482 36,491 36,829 37,923 37.6 21,757 22,362
流通業 Merchandise sales 8,839 8,855 8,308 8,057 9,246 9.6 4,488 4,573
不動産業 Real estate 13,744 13,630 14,253 14,352 14,326 15.1 7,656 7,471
レジャー・サービス業 Leisure 8,766 9,359 10,536 11,221 11,346 12.5 6,317 5,664
その他業 Other businesses 2,700 4,656 4,266 5,756 5,619 6.4 1,249 1,875
合計 Total 70,159 74,984 73,856 76,217 78,462 81.3 41,469 41,946
連結修正 Elimination △ 987 △ 1,243 △ 792 △ 1,414 △ 1,731 △ 1.2 △ 114 △ 212
連結 Consolidated 69,171 73,740 73,063 74,802 76,731 80.1 41,355 41,734
従業員数 Numbers of employee (人/Persons)
2015/3 2016/3 2017/3 2018/3 2019/3
運輸業 Transportation 6,473 6,433 6,358 6,320 6,255
流通業 Merchandise sales 1,613 1,492 1,559 1,586 1,849
不動産業 Real estate 347 391 415 447 457
レジャー・サービス業 Leisure 2,010 2,091 2,176 2,183 2,255
その他業 Other businesses 2,039 2,075 2,093 2,169 2,190
全社 Corporate 295 309 324 335 336
連結 Consolidated 12,777 12,791 12,925 13,040 13,342
14