First Half of Fiscal Year Ending March 31, 2021 (FY2020) Results
First Half of Fiscal Year Ending November 10, 2020 March 31, 2021 (FY2020) Keisei Electric Railway Co., Ltd. Results Presentation Contents 1. Consolidated Results for First Half of Fiscal Year Ending March 31, 2021 2. Consolidated Results Forecast for Fiscal Year Ending March 31, 2021 3. Business Updates 4. Future Plans 5. Reference Material Copyright © Keisei Electric Railway Co., Ltd. 1 1-1. Overview of Results [Income Statement] COVID-19 impact: Operating revenue down ¥46.5 billion ■Consolidated income statement FY2020 H1 FY2019 H1 % ■ Changes in operating revenue (by segment) Unit:(単位 million:百万円 yen) Million yen, % Change Result Result Change Operating revenue 99,501 138,007 -38,505 -27.9 138,007 2,748 -31,010 Operating income -12,015 19,117 -31,133 - -4,358 -378 -838 -2,796 (Operating - - - 99,501 income margin) 13.9 -1,871 2019/9 2020/9 Ordinary income - FY2019 Transportation運輸業 Distribution流通業 不動産業Real Leisure,レジャー・ Construction建設業 その他Other Elimination消去 FY2020 -19,928 28,431 -48,359 H1 Estate Service H1 サービス業 の事業 Share of profit of entities accounted - for using equity -9,415 9,770 -19,186 ■ Changes in operating income (by segment) Unit: million yen method Net profit attributable to -18,278 21,176 -39,455 - 19,117 owners of parent Depreciation 15,006 13,555 1,450 10.7 -12,015 25 51 -29,078 -245 -519 -1,218 -148 2019/9FY2019 Transportation運輸業 Distribution流通業 不動産業Real Leisure,レジャー・ Construction建設業 その他Other Elimination消去 2020/9FY2020 H1 Estate Service H1 サービス業 の事業 Copyright © Keisei Electric Railway Co., Ltd. 2 1-2. Overview of Results [Consolidated Balance Sheet/Consolidated Cash Flows] H1: Increased necessary cash on hand ■Consolidated Balance Sheet Unit: million yen FY2020 H1 FY2019 905,716 902,711 Million yen, % Change 900,000 Result Result Total assets 902,711 905,716 -3,004 800,000 45.4% 43.3% Interest-bearing debt outstanding* 373,692 342,342 31,350 700,000 Net assets 408,413 428,664 -20,250 Shareholders’ equity 390,521 411,030 -20,508 600,000 Equity ratio 43.3 45.4 -2.1pt 500,000 *Includes lease obligations.
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