K eio Corporation
FACT BOOK 2015
Last five-year Sum m ary(Consolidated)
本資料に記載されている業績見通し等の将来に関する記述は、当社が現
在入手している情報および合理的であると判断する一定の前提に基づい
ており、実際の業績は様々な要因により大きく異なる可能性があります。
This document includes projections based on certain forecast/assumptions
made at the time of publication.
Actual performance may differ from forecast figures due to various factors.
（連絡先）
contact address
京王電鉄株式会社 総合企画本部 経理部
Keio Corporation
木村
Kimura
PHONE ： 042-337-3135
Ｆ Ａ Ｘ ： 042-374-9810
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 income
1
営業収益の明細 Operating revenues transaction
9
経常利益 Ordinary income
1
・運輸業 Transportation … 9
当期純利益 Net income
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
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（対前年増減）…10
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
・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
連結損益計算書 Consolidated statements of income
6
連結キャッシュ・フロー計算書 Consolidated statements of cash flows
7
・旅客運輸収入の対前年増減率 …11
Variation ratio against previous year of Passenger revenues of Railways
営業利益 Operating income
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 2015
データ・ハイライト〔連結〕
Data highlights 〔Consolidated〕
営業収益
Operating ｒevenues
営業利益
Operating income
経常利益
Ordinary income
Millions
¥450,000
Millions
¥45,000
Millions
¥45,000
¥400,000
¥40,000
¥40,000
¥350,000
¥35,000
¥35,000
当期純利益
Net income
Millions
¥24,000
¥21,000
¥18,000
¥300,000
¥30,000
¥30,000
¥250,000
¥25,000
¥25,000
¥200,000
¥20,000
¥20,000
¥150,000
¥15,000
¥15,000
¥100,000
¥10,000
¥10,000
¥50,000
¥5,000
¥5,000
¥15,000
¥12,000
¥9,000
¥0
2011/3
2012/3
2013/3
2014/3
Fiscal Year
2015/3
2016/3
¥0
¥0
2011/3
(Plan)
2012/3
2013/3
2014/3
Fiscal Year
2015/3
2016/3
¥6,000
¥3,000
2011/3
2012/3
(Plan)
2013/3
2014/3
2015/3
2016/3
¥0
2011/3
(Plan)
Fiscal Year
(100万円/\-mil.)
(10億円/\-bil.)
2012/3
2013/3
2014/3
2015/3
2016/3(Plan)
391,172
390,472
396,860
407,985
408,039
411.0
営業利益 Operating income
28,221
29,640
28,022
33,073
33,845
34.1
経常利益 Ordinary income
24,576
26,437
24,538
30,244
31,390
30.9
9,276
12,433
14,748
16,197
17,248
18.4
当期純利益 Net income
2013/3
2014/3
Fiscal Year
2011/3
営業収益 Operating revenues
2012/3
2015/3
2016/3
(Plan)
1
Keio Corporation
FACT BOOK 2015
データ・ハイライト〔連結〕
Data highlights 〔Consolidated〕
総資産と純資産
Total assets & Net assets
有利子負債
Interest-bearing debt
利益剰余金
Retained earnings
Millions
Millions
Millions
¥900,000
¥400,000
¥220,000
¥800,000
40.0%
¥200,000
¥350,000
¥180,000
¥700,000
¥300,000
¥160,000
¥600,000
35.0%
¥250,000
¥140,000
¥500,000
¥120,000
¥400,000
30.0%
¥200,000
¥100,000
¥150,000
¥80,000
¥300,000
¥200,000
25.0%
¥60,000
¥100,000
¥40,000
¥100,000
¥50,000
¥20,000
20.0%
¥0
2011/3
2012/3
2013/3
2014/3
2015/3
¥0
¥0
2011/3
Fiscal Year
2012/3
2013/3
2014/3
2011/3
2015/3
2012/3
2014/3
Total assets
純資産
Net assets
自己資本比率
Equity ratio
2011/3
2012/3
2013/3
2014/3
2015/3
(100万円/\-mil.)
増減 change
総資産 Total assets
746,979
791,640
793,293
787,825
782,422
△ 5,402
純資産 Net assets
251,405
260,549
278,834
292,607
307,726
15,118
自己資本 Shareholders' equity
251,405
260,421
278,677
292,410
307,505
15,095
33.7%
32.9%
35.1%
37.1%
39.3%
2.2%
利益剰余金 Retained earnings　166,492
175,259
186,342
197,348
204,647
7,299
有利子負債 Interest-bearing debt*
317,762
340,182
356,366
328,941
308,157
△ 20,784
198,351
188,750
190,827
196,678
199,191
借入金 Loans payable
109,803
128,251
148,831
159,411
129,607
社債 Bonds payable
鉄道・運輸機構未払金
759
523
276
142
2
Long-term accounts payable to Japan railway construction, 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
△ 840
△ 19,803
自己資本比率 Equity ratio
2015/3
Fiscal Year
Fiscal Year
総資産
2013/3
△ 140
2
Keio Corporation
FACT BOOK 2015
データ・ハイライト〔連結〕
Data highlights 〔Consolidated〕
キャッシュ・フロー
Cash flows
現金及び現金同等物の期末残高
Cash and cash equivalents at end of period
Millions
Millions
¥90,000
¥100,000
¥80,000
営業活動ＣＦ
Net cash provided
by (used in)
operating activities
¥60,000
¥80,000
¥70,000
¥40,000
投資活動ＣＦ
Net cash provided
by (used in)
investing activities
¥20,000
¥60,000
¥50,000
¥0
¥40,000
財務活動ＣＦ
Net cash provided
by (used in)
financing activities
¥-20,000
¥-40,000
¥30,000
¥20,000
¥-60,000
ＥＢＩＴＤＡ
Earning before
interest, tax,
depreciation and
amortization
¥-80,000
¥10,000
¥-100,000
2011/3
2012/3
2013/3
2014/3
¥0
2015/3
2011/3
2012/3
2013/3
2014/3
2015/3
Fiscal Year
Fiscal Year
2011/3
48,630
△ 45,940
4,673
63,257
41,461
営業活動ＣＦ Net cash provided by (used in) operating activities
投資活動ＣＦ Net cash provided by (used in) investing activities
財務活動ＣＦ Net cash provided by (used in) financing activities
ＥＢＩＴＤＡ* Earning before interest, tax, depreciation and amortization
現金及び現金同等物の期末残高 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 income +　Depreciation and amortization +　Amortization of goodwill
2012/3
54,370
△ 40,976
15,854
64,028
70,715
2013/3
48,711
△ 47,080
11,442
63,032
83,795
2014/3
58,772
△ 37,939
△ 33,158
67,420
71,473
(100万円/\-mil.)
2015/3
51,858
△ 32,325
△ 26,281
69,171
64,724
3
Keio Corporation
FACT BOOK 2015
財務諸表〔連結〕
Financial statements 〔Consolidated〕
連結貸借対照表 Consolidated balance sheets
(100万円/\-mil.)
2011/3
2012/3
2013/3
2014/3
2015/3 増減 change
95,534
41,482
27,635
－
15,690
682
1,438
2,990
5,739
△ 124
651,445
580,318
246,600
45,569
166,729
113,156
8,263
6,781
64,344
42,630
－
13,967
8,088
△ 341
746,979
132,834
47,236
32,806
23,535
15,117
3,545
1,667
2,783
6,245
△ 102
658,806
584,756
266,807
40,137
167,797
101,693
8,320
10,297
63,752
43,095
－
12,465
8,524
△ 333
791,640
147,530
48,315
32,204
35,550
14,682
7,574
1,590
3,021
4,687
△ 94
645,763
564,563
305,351
37,240
175,153
38,866
7,952
10,745
70,453
54,571
－
6,510
9,659
△ 286
793,293
139,586
38,993
36,406
32,505
12,629
8,733
1,675
3,552
5,192
△ 100
648,238
561,458
315,526
34,067
178,661
25,236
7,965
10,245
76,535
56,548
6,679
5,970
7,620
△ 284
787,825
133,196
34,744
33,186
30,050
13,942
9,698
1,856
3,395
6,410
△ 87
649,226
565,689
321,921
33,204
188,139
14,230
8,194
9,862
73,674
53,695
5,395
7,063
7,704
△ 185
782,422
2011/3
2012/3
2013/3
2014/3
2015/3
55,275
△ 33,571
△ 1,714
△ 2,085
40,721
△ 32,593
△ 989
△ 2,701
52,658
△ 32,747
△ 2,681
△ 37,422
40,863
△ 31,767
△ 1,576
△ 10,624
46,116
△ 32,874
△ 1,277
△ 7,732
17,903
4,437
△ 20,192
△ 3,105
4,231
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 Increase(decrease) in valuation difference on investment securities
△ 6,236
△ 6
11,258
571
8,549
資産の部 Assets
流動資産 Current assets
現金及び預金 Cash and deposits
受取手形及び売掛金 Notes and accounts receivable-trade
有価証券 Short-term investment securities
商品及び製品 Merchandise and finished goods
仕掛品 Work in process
原材料及び貯蔵品 Raw materials and supplies
繰延税金資産 Deferred tax assets
その他 Other
貸倒引当金 Allowance for doubtful accounts
固定資産 Noncurrent assets
有形固定資産 Property, plant and equipment
建物及び構築物（純額） Buildings and structures, net
機械装置及び運搬具（純額） Machinery, equipment and vehicles, net
土地 Land
建設仮勘定 Construction in progress
その他（純額） Other, net
無形固定資産 Intangible assets
投資その他の資産 Investments and other assets
投資有価証券 Investment securities
退職給付に係る資産 Net defined benefit asset
繰延税金資産 Deferred tax assets
その他 Other
貸倒引当金 Allowance for doubtful accounts
資産合計 Total assets
《参考》 Reference
有形固定資産の増減内訳 Increase(decrease) in property, plant and equipment
取得 Acquired
償却 Ｄepreciation
除却 Retirement
その他 Other
計 Total
△
△
△
△
6,390
4,249
3,220
2,454
1,312
965
180
△ 156
1,217
12
987
4,231
6,394
△ 863
9,477
△ 11,006
229
△ 382
△ 2,861
△ 2,852
△ 1,283
1,092
83
99
△ 5,402
4
Keio Corporation
FACT BOOK 2015
財務諸表〔連結〕
Financial statements 〔Consolidated〕
連結貸借対照表 Consolidated balance sheets
負債の部 Liabilities
流動負債 Current liabilities
支払手形及び買掛金 Notes and accounts payable-trade
短期借入金 Short-term loans payable
1年内償還予定の社債 Current portion of bonds
未払法人税等 Income taxes payable
前受金 Advances received
賞与引当金 Provision for bonuses
その他の引当金 Other provision
その他 Other
固定負債 Noncurrent liabilities
社債 Bonds payable
長期借入金 Long-term loans payable
繰延税金負債 Deferred tax liabilities
退職給付引当金 Provision for retirement benefits
退職給付に係る負債 Net defined benefit liability
その他 Other
負債合計 Total liabilities
純資産の部 Net assets
株主資本 Shareholders' equity
資本金 Capital stock
資本剰余金 Capital surplus
利益剰余金 Retained earnings
自己株式 Treasury stock
その他の包括利益累計額 Accumulated other comprehensive income
その他有価証券評価差額金 Valuation difference on available-for-sale securities
為替換算調整勘定 Foreign currency translation adjustment
退職給付に係る調整累計額 Remeasurements of defined benefit plans
少数株主持分 Minority interests
純資産合計 Total net assets
負債純資産合計 Total liabilities and net assets
(100万円/\-mil.)
2011/3
2012/3
2013/3
2014/3
2015/3 増減 change
177,948
16,011
51,807
－
4,864
43,606
2,189
1,863
57,606
317,625
128,251
136,943
49
22,557
－
29,823
495,574
211,561
16,850
52,655
20,000
6,116
50,528
2,018
2,013
61,376
319,529
128,831
138,171
43
21,544
－
30,938
531,090
195,399
17,189
60,612
30,000
2,765
18,228
2,028
2,464
62,110
319,060
129,411
136,066
32
20,961
－
32,589
514,459
198,037
18,274
65,596
20,000
8,008
18,878
2,221
2,056
63,001
297,180
109,607
133,595
907
－
18,997
34,073
495,218
175,546
17,478
66,572
－
4,412
15,941
2,188
2,079
66,874
299,149
109,803
131,778
2,598
－
20,236
34,732
474,696
△ 22,490
△ 796
976
△ 20,000
△ 3,596
△ 2,937
△ 32
22
3,872
1,969
196
△ 1,816
1,691
－
1,239
659
△ 20,521
248,360
59,023
42,009
166,492
△ 19,165
3,044
3,044
－
－
－
251,405
746,979
257,120
59,023
42,008
175,259
△ 19,172
3,301
3,301
0
－
127
260,549
791,640
268,095
59,023
42,008
186,342
△ 19,279
10,581
10,580
1
－
156
278,834
793,293
278,953
59,023
42,008
197,348
△ 19,427
13,457
10,947
7
2,502
196
292,607
787,825
286,223
59,023
42,009
204,647
△ 19,456
21,281
17,287
11
3,982
220
307,726
782,422
7,270
－
0
7,299
△ 28
7,824
6,340
4
1,480
23
15,118
△ 5,402
5
Keio Corporation
FACT BOOK 2015
財務諸表〔連結〕
Financial statements 〔Consolidated〕
連結損益計算書 Consolidated statements of income
営業損益 Operating income and expenses
営業収益 Operating revenues
運輸業　Transportation
流通業 Merchandise sales
不動産業 Real estate
レジャー・サービス業 Leisure
その他業 Other businesses
連結修正 Elimination
営業利益 Operating income
運輸業　Transportation
流通業 Merchandise sales
不動産業 Real estate
レジャー・サービス業 Leisure
その他業 Other businesses
連結修正 Elimination
営業外損益 Non operating income and expenses
営業外収益 Non-operating income
営業外費用 Non-operating expenses
経常利益 Ordinary income
特別損益 Extraordinary income and loss
特別利益 Extraordinary income
特別損失 Extraordinary loss
税金等調整前当期純利益
Income before income taxes and minority interests
法人税、住民税及び事業税 Income taxes-current
法人税等調整額 Income taxes-deferred
少数株主損益調整前当期純利益　Income before minority interests
少数株主利益（損失）　Minority interests in income (loss)
当期純利益 Net income
《参考》 Reference
営業費　Operating expenses
運輸業等営業費及び売上原価 Operating expenses and cost of sales of transportation
販売費及び一般管理費 Selling, general and administrative expenses
計 Total
営業外収益　Non-operating income
受取利息 Interest income
受取配当金 Dividends income
受取保険金 Insurance Income
匿名組合投資利益 Gain on investments in silent partnership
持分法による投資利益 Equity in earnings of affiliates
雑収入 Miscellaneous income
計 Total
営業外費用　Non-operating expenses
支払利息 Interest expenses
雑支出 Miscellaneous expenses
計 Total
特別利益　Extraordinary income
工事負担金等受入額 Contribution for construction
投資有価証券売却益 Gain on sales of investment securities
固定資産売却益 Gain on sales of noncurrent assets
SFカード未使用分受入額 Gain on unused amounts of stored fare cards
受取補償金　Compensation Income
その他 Other
計 Total
特別損失　Extraordinary loss
固定資産圧縮損 Loss on reduction of noncurrent assets
減損損失 Impairment loss
退職加算金等 Extra retirement payments, etc.
固定資産除却損 Loss on retirement of noncurrent assets
退店補償金 Compensation for tenants closing
固定資産売却損 Loss on sales of noncurrent assets
その他 Other
計 Total
(100万円/\-mil.)
増減 change(%)
(10億円/\-bil.)
2016/3(Plan)
増減 change(%)
2011/3
2012/3
2013/3
2014/3
2015/3
391,172
125,081
166,316
24,601
65,148
52,463
△ 42,439
28,221
11,009
4,629
8,579
2,864
1,634
△ 496
390,472
124,217
165,051
26,696
61,879
48,636
△ 36,009
29,640
11,538
5,266
9,384
2,796
1,213
△ 560
396,860
125,300
161,434
31,624
65,665
49,690
△ 36,854
28,022
8,852
5,327
9,283
4,075
1,024
△ 541
407,985
126,600
163,239
35,375
67,882
53,664
△ 38,777
33,073
11,690
4,980
10,251
4,763
1,755
△ 368
408,039
126,887
159,097
37,141
70,310
54,072
△ 39,470
33,845
12,279
4,809
9,616
5,641
2,295
△ 797
54
287
△ 4,142
1,766
2,428
407
△ 692
771
588
△ 170
△ 635
877
539
△ 428
(0.0)
(0.2)
(△ 2.5)
(5.0)
(3.6)
(0.8)
－
(2.3)
(5.0)
(△ 3.4)
(△ 6.2)
(18.4)
(30.7)
－
411.0
127.6
158.4
40.2
71.7
55.1
△ 42.3
34.1
13.6
3.6
9.0
6.1
2.1
△ 0.6
2.9
0.7
△ 0.5
3.0
1.4
1.1
△ 2.8
0.2
1.4
△ 1.1
△ 0.6
0.5
△ 0.1
0.1
(0.7)
(0.6)
(△ 0.4)
(8.3)
(2.1)
(2.1)
－
(0.8)
(11.4)
(△ 23.3)
(△ 6.2)
(9.1)
(△ 4.8)
－
2,501
6,146
24,576
2,934
6,136
26,437
2,800
6,283
24,538
2,470
5,300
30,244
2,629
5,084
31,390
159
△ 215
1,146
(6.4)
(△ 4.1)
(3.8)
1.6
4.7
30.9
△ 0.9
△ 0.3
△ 0.4
(△ 37.6)
(△ 6.5)
(△ 1.6)
2,961
6,669
2,158
4,248
35,683
36,729
8,135
12,069
5,261
9,903
△ 2,873
△ 2,165
(△ 35.3)
(△ 17.9)
1.7
4.3
△ 3.5
△ 5.6
(△ 67.2)
(△ 56.6)
20,869
24,347
23,493
26,310
26,748
438
(1.7)
28.4
1.6
(6.2)
8,949
2,642
9,276
－
9,276
9,968
1,947
12,431
△1
12,433
7,032
1,684
14,777
28
14,748
10,742
△ 670
16,237
40
16,197
9,076
400
17,272
23
17,248
△ 1,666
1,070
1,034
△ 16
1,051
(△ 15.5)
－
(6.4)
(△ 40.8)
(6.5)
9.9
0.4
(4.9)
18.4
0.0
18.4
1.1
0.0
1.1
(6.9)
(0.7)
(6.7)
2011/3
2012/3
2013/3
2014/3
2015/3
増減 change(%)
317,143
45,807
362,950
314,632
46,200
360,832
322,176
46,661
368,838
328,481
46,430
374,911
328,519
45,675
374,194
38
△ 755
△ 716
(0.0)
(△ 1.6)
(△ 0.2)
55
854
－
579
49
962
2,501
60
864
343
463
139
1,062
2,934
76
839
－
442
76
1,365
2,800
66
1,044
－
353
107
898
2,470
77
1,128
－
439
17
967
2,629
11
83
－
85
△ 89
68
159
(16.8)
(8.0)
－
(24.3)
(△ 83.8)
(7.7)
(6.4)
5,521
625
6,146
5,613
523
6,136
5,614
669
6,283
4,942
357
5,300
4,669
414
5,084
△ 272
57
△ 215
(△ 5.5)
(15.9)
(△ 4.1)
1,071
－
514
684
－
692
2,961
1,015
－
134
715
229
63
2,158
35,383
16
207
－
－
76
35,683
6,509
－
306
－
－
1,319
8,135
4,178
－
505
－
－
577
5,261
△ 2,330
－
199
－
－
△ 742
△ 2,873
(△ 35.8)
－
(65.0)
－
－
(△ 56.2)
(△ 35.3)
1,073
1,359
－
3,246
348
21
619
6,669
1,102
2,241
－
756
31
－
116
4,248
35,382
93
－
878
62
－
311
36,729
6,530
4,079
－
954
254
－
251
12,069
4,628
3,137
1,311
626
65
－
133
9,903
△ 1,901
△ 941
1,311
△ 328
△ 188
－
△ 117
△ 2,165
(△ 29.1)
(△ 23.1)
－
(△ 34.4)
(△ 74.1)
－
(△ 46.8)
(△ 17.9)
6
Keio Corporation
FACT BOOK 2015
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
税金等調整前当期純利益 Income before income taxes and minority interests
減価償却費 Depreciation and amortization
減損損失 Impairment loss
のれん償却額 Amortization of goodwill
退職給付引当金の増減額（△は減少） Increase (decrease) in provision for retirement benefits
退職給付に係る負債の増減額(△は減少) Increase (decrease) in net defined benefit liability
前払年金費用の増減額（△は増加） Decrease (increase) in prepaid pension costs
退職給付に係る資産の増減額(△は減少) Increase (decrease) in net defined benefit asset
販売用土地評価損 Loss on valuation of land for sale
投資有価証券評価損益（△は益） Loss (gain) on valuation of investment securities
固定資産除却損 Loss on retirement of noncurrent assets
固定資産圧縮損 Loss on reduction of noncurrent assets
受取利息及び受取配当金 Interest and dividends income
支払利息 Interest expenses
投資有価証券売却損益（△は益） Loss (gain) on sales of investment securities
工事負担金等受入額 Proceeds from contribution for construction
退職加算金等 Extra retirement payments, etc.
退店補償金 Compensation for tenants closing
営業債権の増減額（△は増加） Decrease (increase) in operating receivables
たな卸資産の増減額（△は増加） Decrease (increase) in inventories
営業債務の増減額（△は減少） Increase (decrease) in operating debt
その他 Other, net
小計 Subtotal
利息及び配当金の受取額 Interest and dividends income received
利息の支払額 Interest expenses paid
退店補償金の支払額 Compensation paid for tenants closing
法人税等の支払額 Income taxes paid
営業活動によるキャッシュ・フロー Net cash provided by (used in) operating activities
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
有形固定資産の取得による支出 Purchase of property, plant and equipment
工事負担金等受入による収入 Proceeds from contribution received for construction
投資有価証券の取得による支出 Purchase of investment securities
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
連結の範囲の変更を伴う子会社株式の取得による支出 Purchase of investments in subsidiaries resulting in change in scope of consolidation
その他 Other, net
投資活動によるキャッシュ・フロー Net cash provided by (used in) investing activities
短期借入金の純増減額（△は減少） Net increase (decrease) in short-term loans payable
長期借入れによる収入 Proceeds from long-term loans payable
長期借入金の返済による支出 Repayment of long-term loans payable
社債の発行による収入 Proceeds from issuance of bonds
社債の償還による支出 Redemption of bonds
自己株式の取得による支出 Purchase of treasury stock
配当金の支払額 Cash dividends paid
その他 Other, net
財務活動によるキャッシュ・フロー Net cash provided by (used in) financing activities
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
現金及び現金同等物の増減額（△は減少） Net increase (decrease) in cash and cash equivalents
現金及び現金同等物の期首残高 Cash and cash equivalents at beginning of period
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
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残高 Cash and cash equivalents at end of period
(100万円/\-mil.)
2011/3
2012/3
2013/3
2014/3
20,869
35,036
1,359
－
△ 1,405
－
201
－
98
7
1,735
1,073
△ 910
5,521
－
△ 1,071
－
348
4,127
1,899
△ 1,633
△ 4,393
62,863
914
△ 4,919
△ 1,120
△ 9,108
48,630
－
△ 53,365
7,767
△ 16
279
－
△ 605
△ 45,940
2,110
15,290
△ 8,739
－
－
△ 26
△ 3,660
△ 299
4,673
7
7,371
34,090
24,347
34,287
2,241
101
△ 1,012
－
△ 515
－
37
－
1,116
1,102
△ 925
5,613
－
△ 1,015
－
31
△ 3,898
1,034
1,753
2,770
67,071
927
△ 5,000
△ 62
△ 8,564
54,370
－
△ 40,570
5,819
△ 376
11
△ 5,414
△ 445
△ 40,976
100
9,340
△ 9,430
19,906
－
△ 12
△ 3,663
△ 386
15,854
5
29,253
41,461
23,493
34,605
93
404
△ 583
－
△ 663
－
153
－
2,699
35,382
△ 916
5,614
△ 16
△ 35,383
－
62
△ 264
△ 3,914
1,351
1,040
63,159
920
△ 5,046
△ 62
△ 10,259
48,711
－
△ 53,067
6,351
△ 377
207
－
△ 194
△ 47,080
4,490
13,610
△ 12,249
29,859
△ 20,000
△ 107
△ 3,664
△ 495
11,442
7
13,080
70,715
26,310
33,942
4,079
404
△ 20,961
20,443
2,930
△ 4,272
64
－
1,617
6,530
△ 1,111
4,942
－
△ 6,509
－
254
△ 4,164
745
1,468
1,445
68,159
1,116
△ 4,784
△ 254
△ 5,464
58,772
△ 43,204
－
4,420
△ 1,466
1,328
－
982
△ 37,939
4,780
12,400
△ 14,667
－
△ 30,000
△ 50
△ 5,193
△ 426
△ 33,158
4
△ 12,321
83,795
2015/3 増減 change
26,748
34,921
3,137
404
－
△ 1,014
－
△ 1,899
103
－
1,285
4,628
△ 1,206
4,669
－
△ 4,178
1,311
65
3,035
△ 2,595
△ 3,117
1,498
67,799
1,210
△ 4,509
△ 65
△ 12,575
51,858
△ 47,618
－
3,286
△ 1,603
12,545
－
1,065
△ 32,325
2,788
11,580
△ 15,208
－
△ 20,000
△ 29
△ 4,887
△ 524
△ 26,281
△ 0
△ 6,749
71,473
438
979
△ 941
－
20,961
△ 21,458
△ 2,930
2,373
38
－
△ 331
△ 1,901
△ 94
△ 272
－
2,330
1,311
△ 188
7,199
△ 3,341
△ 4,585
53
△ 360
93
275
188
△ 7,110
△ 6,913
△ 4,413
－
△ 1,134
△ 137
11,216
－
82
5,613
△ 1,992
△ 820
△ 541
－
10,000
21
306
△ 97
6,876
△ 4
5,572
△ 12,321
－
－
－
－
0
0
41,461
70,715
83,795
71,473
64,724
△ 6,749
7
Keio Corporation
FACT BOOK 2015
セグメント情報
Segment information
営業収益 Operating revenues
Millions
¥200,000
¥180,000
¥160,000
運輸業
Transportation
¥140,000
¥120,000
流通業
Merchandise ｓales
¥100,000
不動産業
Real estate
¥80,000
¥60,000
レジャー・サービス業
Leisure
¥40,000
¥20,000
その他業
Other businesses
¥0
2011/3
2012/3
2013/3
2014/3
2015/3
2016/3
(Plan)
Fiscal Year
(100万円/\-mil.)
(10億円/\-bil.)
運輸業 Transportation
2011/3
125,081
2012/3
124,217
2013/3
125,300
2014/3
126,600
2015/3
126,887
2016/3(Plan)
127.6
流通業 Merchandise sales
166,316
165,051
161,434
163,239
159,097
158.4
不動産業 Real estate
24,601
26,696
31,624
35,375
37,141
40.2
レジャー・サービス業 Leisure
65,148
61,879
65,665
67,882
70,310
71.7
その他業 Other businesses
52,463
48,636
49,690
53,664
54,072
55.1
合計 Total
連結修正 Elimination
連結 Consolidated
433,611
426,481
433,715
446,763
447,510
453.3
△ 42,439
△ 36,009
△ 36,854
△ 38,777
△ 39,470
△ 42.3
391,172
390,472
396,860
407,985
408,039
411.0
8
Keio Corporation
FACT BOOK 2015
セグメント情報
Segment information
営業収益の明細 Operating revenues transaction
2011/3
2012/3
2013/3
2014/3
(100万円/\-mil.)
2015/3
運輸業 Transportation
鉄道事業 Railways
バス事業 Bus services
タクシー業 Taxi services
その他 Others
消去 Elimination
合計 Total
80,621
32,183
13,569
2,429
△ 3,722
125,081
79,901
32,499
13,305
2,451
△ 3,940
124,217
80,974
33,060
13,132
2,464
△ 4,332
125,300
81,748
33,955
12,909
2,529
△ 4,541
126,600
81,908
34,547
12,655
2,728
△ 4,952
126,887
流通業 Merchandise sales
百貨店業 Department stores
ストア業 Retail stores
書籍販売業 Retail stores for books
駅売店業 Retail stores at stations
ショッピングセンター事業 Shopping centers
その他 Others
消去 Elimination
合計 Total
93,545
37,795
10,887
8,812
10,903
11,473
△ 7,100
166,316
92,806
37,045
10,703
8,926
10,535
11,713
△ 6,679
165,051
90,680
36,482
10,368
8,430
10,530
11,537
△ 6,594
161,434
92,714
37,027
9,842
7,989
10,548
11,577
△ 6,460
163,239
86,977
38,060
9,087
7,639
12,424
11,751
△ 6,842
159,097
不動産業 Real estate
不動産賃貸業 Land and building leasing
不動産販売業 Development for selling by lots
その他 Others
消去 Elimination
合計 Total
25,536
4,602
1,286
△ 6,824
24,601
27,079
5,903
1,229
△ 7,516
26,696
29,380
9,868
1,178
△ 8,803
31,624
30,211
12,432
1,078
△ 8,346
35,375
30,240
14,371
1,370
△ 8,841
37,141
レジャー・サービス業 Leisure
ホテル業 Hotels
旅行業 Travel services
広告代理業 Advertising services
その他 Others
消去 Elimination
合計 Total
42,105
16,385
10,159
6,090
△ 9,591
65,148
39,347
16,154
9,844
6,007
△ 9,474
61,879
42,187
16,660
10,420
5,991
△ 9,593
65,665
44,281
16,273
11,100
5,911
△ 9,685
67,882
45,389
16,615
11,954
6,032
△ 9,681
70,310
その他業 Other businesses
ビル総合管理業 Building maintenance
車両整備業 Railway car maintenance
建築・土木業 Construction
その他 Others
消去 Elimination
合計 Total
19,867
9,030
20,573
5,160
△ 2,168
52,463
20,429
8,132
17,813
4,708
△ 2,446
48,636
21,275
8,641
16,389
5,724
△ 2,340
49,690
22,511
8,322
19,247
6,156
△ 2,573
53,664
21,614
8,939
20,238
6,516
△ 3,236
54,072
9
Keio Corporation
FACT BOOK 2015
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)
2011/3
定期 Commuter-pass passengers
通勤 Commuter-pass passengers
通学 Commuter-pass passengers (Students)
定期外 Non-commuter pass passengers
合計 Total
363,257
269,848
93,409
262,182
625,439
(
(
(
(
(
2012/3
△ 1,439
△ 2,937
1,498
△ 6,297
△ 7,736
)
)
)
)
)
358,466
265,965
92,501
260,597
619,063
(
(
(
(
(
△ 4,791
△ 3,883
△ 908
△ 1,585
△ 6,376
2013/3
)
)
)
)
)
360,945
267,414
93,531
264,740
625,685
(
(
(
(
(
2014/3
2,479
1,449
1,030
4,143
6,622
)
)
)
)
)
368,582
273,274
95,308
263,305
631,887
（千人 Thousands of people)
2016/3(Plan)
2015/3
(
7,637
(
5,860
(
1,777
( △ 1,435
(
6,202
)
)
)
)
)
369,922
277,935
91,987
262,806
632,728
(
(
(
(
(
1,340
4,661
△ 3,321
△ 499
841
)
)
)
)
)
374,143
282,954
91,189
264,701
638,844
(
(
(
(
(
4,221
5,019
△ 798
1,895
6,116
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%
合計
Total
4.0%
3.0%
2.0%
定期
Commuter-pass
passengers
1.0%
0.0%
-1.0%
定期外
Non-commuter pass
passengers
-2.0%
-3.0%
-4.0%
2011/3
2012/3
2013/3
2014/3
2015/3
2016/3(Plan)
Fiscal Year
定期 Commuter-pass passengers
通勤 Commuter-pass passengers
通学 Commuter-pass passengers (Students)
定期外 Non-commuter pass passengers
合計 Total
2011/3
△ 0.4
△ 1.1
1.6
△ 2.3
△ 1.2
2012/3
△ 1.3
△ 1.4
△ 1.0
△ 0.6
△ 1.0
2013/3
0.7
0.5
1.1
1.6
1.1
2014/3
2.1
2.2
1.9
△ 0.5
1.0
2015/3
0.4
1.7
△ 3.5
△ 0.2
0.1
（％, percent)
2016/3(Plan)
1.1
1.8
△ 0.9
0.7
1.0
10
)
)
)
)
)
Keio Corporation
FACT BOOK 2015
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）
2011/3
定期 Commuter-pass passengers
通勤 Commuter-pass passengers
通学 Commuter-pass passengers (Students)
定期外 Non-commuter pass passengers
合計 Total
33,324
29,631
3,693
44,320
77,644
2012/3
( △ 299
( △ 358
(
58
( △ 1,235
( △ 1,535
)
)
)
)
)
32,790
29,142
3,647
44,056
76,847
(
(
(
(
(
2013/3
△ 533
△ 488
△ 45
△ 264
△ 797
)
)
)
)
)
32,899
29,211
3,688
44,830
77,729
(
(
(
(
(
2014/3
109
68
40
773
882
)
)
)
)
)
33,593
29,833
3,759
44,707
78,301
(
(
(
(
(
(100万円/\-mil.)
2016/3(Plan)
2015/3
693
622
71
△ 122
571
)
)
)
)
)
33,479
29,872
3,607
44,801
78,281
(
(
(
(
(
△ 113
39
△ 152
94
△ 19
)
)
)
)
)
33,448
29,872
3,575
45,056
78,504
(
(
(
(
(
△ 31
△0
△ 31
254
222
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%
合計
Total
4.0%
3.0%
2.0%
定期
Commuter-pass
passengers
1.0%
0.0%
-1.0%
定期外
Non-commuter pass
passengers
-2.0%
-3.0%
-4.0%
2011/3
2012/3
2013/3
2014/3
2015/3
2016/3(Plan)
Fiscal Year
定期 Commuter-pass passengers
通勤 Commuter-pass passengers
通学 Commuter-pass passengers (Students)
定期外 Non-commuter pass passengers
合計 Total
2011/3
△ 0.9
△ 1.2
1.6
△ 2.7
△ 1.9
2012/3
△ 1.6
△ 1.6
△ 1.2
△ 0.6
△ 1.0
2013/3
0.3
0.2
1.1
1.8
1.1
2014/3
2.1
2.1
1.9
△ 0.3
0.7
2015/3
△ 0.3
0.1
△ 4.1
0.2
△ 0.0
（％, percent)
2016/3(Plan)
△ 0.1
△ 0.0
△ 0.9
0.6
0.3
11
)
)
)
)
)
Keio Corporation
FACT BOOK 2015
セグメント情報
Segment information
総資産 Total assets
営業利益 Operating income
Millions
Millions
¥15,000
¥800,000
¥700,000
¥12,000
運輸業
Transportation
¥9,000
流通業
Merchandise sales
不動産業
Real estate
¥6,000
レジャー・サービス業
Leisure
¥3,000
その他業
Other businesses
¥600,000
その他業
Other businesses
¥500,000
レジャー・サービス業
Leisure
¥400,000
¥300,000
不動産業
Real estate
¥200,000
流通業
Merchandise sales
¥100,000
運輸業
Transportation
¥0
¥0
2011/3
2012/3
2013/3
2014/3
2015/3
2011/3
2016/3
(Plan)
Fiscal Year
2012/3
2013/3
運輸業 Transportation
流通業 Merchandise sales
不動産業 Real estate
レジャー・サービス業 Leisure
その他業 Other businesses
合計 Total
連結修正 Elimination
連結 Consolidated
2011/3
11,009
4,629
8,579
2,864
1,634
28,717
△ 496
28,221
2012/3
11,538
5,266
9,384
2,796
1,213
30,200
△ 560
29,640
2015/3
Fiscal Year
(100万円/\-mil.)
営業利益 Operating income
2014/3
2013/3
8,852
5,327
9,283
4,075
1,024
28,563
△ 541
28,022
2014/3
11,690
4,980
10,251
4,763
1,755
33,442
△ 368
33,073
2015/3
12,279
4,809
9,616
5,641
2,295
34,642
△ 797
33,845
(10億円/\-bil.)
2016/3(Plan)
13.6
3.6
9.0
6.1
2.1
34.7
△ 0.6
34.1
(100万円/\-mil.)
総資産 Total assetｓ
運輸業 Transportation
流通業 Merchandise sales
不動産業 Real estate
レジャー・サービス業 Leisure
その他業 Other businesses
合計 Total
連結修正 Elimination
連結 Consolidated
2011/3
420,482
84,268
131,859
87,834
26,582
751,026
△ 4,047
746,979
2012/3
431,972
81,336
146,067
87,899
26,908
774,185
17,454
791,640
2013/3
390,028
82,938
158,303
92,488
30,176
753,936
39,357
793,293
2014/3
386,968
100,919
149,367
94,236
31,369
762,861
24,964
787,825
2015/3
378,200
100,685
159,933
101,454
26,849
767,123
15,299
782,422
12
Keio Corporation
FACT BOOK 2015
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
Millions
Millions
¥40,000
その他業
Other businesses
¥80,000
¥35,000
¥70,000
その他業
Other businesses
¥30,000
¥25,000
レジャー・サービス業
Leisure
¥20,000
不動産業
Real estate
¥15,000
流通業
Merchandise sales
¥10,000
¥5,000
運輸業
Transportation
¥0
2011/3
2012/3
2013/3
2014/3
Fiscal Year
2015/3
レジャー・サービス業
Leisure
¥60,000
¥50,000
不動産業
Real estate
¥40,000
流通業
Merchandise sales
¥30,000
¥20,000
運輸業
Transportation
¥10,000
¥0
2016/3
2011/3
2012/3
(Plan)
2013/3
運輸業 Transportation
流通業 Merchandise sales
不動産業 Real estate
レジャー・サービス業 Leisure
その他業 Other businesses
合計 Total
連結修正 Elimination
連結 Consolidated
設備投資 Capital expenditures
運輸業 Transportation
流通業 Merchandise sales
不動産業 Real estate
レジャー・サービス業 Leisure
その他業 Other businesses
合計 Total
連結修正 Elimination
連結 Consolidated
2015/3
2016/3
(Plan)
Fiscal Year
(100万円/\-mil.)
減価償却費 Depreciation and amortization
2014/3
減価償却費
Depreciation and
amortization
(10億円/\-bil.)
2011/3
23,455
3,648
3,968
3,702
452
35,228
△ 191
35,036
2012/3
23,124
3,434
4,001
3,476
400
34,438
△ 150
34,287
2013/3
23,883
3,051
4,019
3,441
366
34,761
△ 156
34,605
2014/3
23,560
3,068
3,863
3,275
356
34,124
△ 182
33,942
2015/3
23,828
4,029
3,723
3,125
405
35,112
△ 190
34,921
2016/3(Plan)
22.7
4.2
4.6
3.2
0.3
35.1
△ 0.1
34.9
2011/3
37,899
3,228
6,069
2,382
695
50,275
△ 733
49,541
2012/3
24,406
2,517
6,256
2,004
442
35,628
△ 639
34,989
2013/3
22,415
3,707
13,610
6,491
3,628
49,852
△ 525
49,327
2014/3
21,148
4,017
8,611
5,208
590
39,576
△ 685
38,891
2015/3
23,215
5,063
3,415
5,124
8,813
45,632
△ 722
44,909
2016/3(Plan)
27.9
6.9
21.6
9.2
0.6
66.4
△ 0.5
65.8
13
Keio Corporation
FACT BOOK 2015
セグメント情報
Segment information
ＥＢＩＴＤＡ Earning before interest, tax, depreciation and amortization
従業員数 Numbers of employee
persons
Millions
7,000
¥70,000
6,000
運輸業
Transportation
¥60,000
¥50,000
その他業
Other businesses
5,000
流通業
Merchandise sales
¥40,000
レジャー・サービス業
Leisure
4,000
不動産業
Real estate
3,000
レジャー・サービス業
Leisure
¥30,000
不動産業
Real estate
¥20,000
流通業
Merchandise sales
Persons
¥10,000
2012/3
2013/3
2014/3
2015/3
その他業
Other businesses
1,000
全社
Corporate
運輸業
Transportation
0
¥0
2011/3
2,000
2011/3
2016/3
2012/3
2013/3
2014/3
2015/3
(Plan)
Fiscal Year
Fiscal Year
ＥＢＩＴＤＡ
Earning before interest, tax, depreciation
and amortization
(100万円/\-mil.)
運輸業 Transportation
流通業 Merchandise sales
不動産業 Real estate
レジャー・サービス業 Leisure
その他業 Other businesses
合計 Total
連結修正 Elimination
連結 Consolidated
2011/3
34,465
8,278
12,547
6,567
2,086
63,945
△ 688
63,257
2012/3
34,663
8,701
13,487
6,273
1,613
64,739
△ 710
64,028
2013/3
32,735
8,378
13,708
7,516
1,390
63,730
△ 697
63,032
2014/3
35,251
8,048
14,520
8,039
2,112
67,971
△ 550
67,420
2015/3
36,107
8,839
13,744
8,766
2,700
70,159
△ 987
69,171
従業員数 Numbers of employee
運輸業 Transportation
流通業 Merchandise sales
不動産業 Real estate
レジャー・サービス業 Leisure
その他業 Other businesses
全社 Corporate
連結 Consolidated
2011/3
6,753
1,813
236
2,081
1,964
253
13,100
2012/3
6,657
1,758
307
1,984
1,967
271
12,944
2013/3
6,599
1,696
316
1,919
1,976
259
12,765
2014/3
6,525
1,657
328
1,928
1,988
269
12,695
（人 persons)
2015/3
6,473
1,613
347
2,010
2,039
295
12,777
(10億円/\-bil.)
2016/3(Plan)
36.4
7.8
14.0
9.3
2.5
70.2
△ 0.8
69.4
14

2015年3月期 第2四半期 Fact Book