京王電鉄（9008） – FACT BOOK 2022

Keio CorporationFACT BOOK 2022 Fiscal Year ended March 31, 2022 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。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 経営統括本部 経理部Keio CorporationPHONE ： 042-337-3135（ 証券コード：9008 www.keio.co.jp/ ）Data highlights 〔Consolidated〕Segment information 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失・流通業 Merchandise sales … 9 営業収益 Operating revenues 営業利益又は営業損失 Operating profit (loss) 経常利益又は経常損失 Ordinary profit (loss) Profit (loss) attributable to owners of parent 総資産と純資産 Total assets & Net assets 利益剰余金 Retained earnings 有利子負債 Interest-bearing debt 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・鉄道輸送人員の対前年増減率 …10　Passengers transported of Railways(Change of Passengers transported of Railways)　Variation ratio against previous year of Passengers transported of RailwaysFinancial statements 〔Consolidated〕・旅客運輸収入（対前年増減）…11 連結貸借対照表 Consolidated Balance Sheets　Passenger revenues of Railways(Change of Passenger revenues of Railways) 連結損益計算書 Consolidated Statements of Income・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　Variation ratio against previous year of Passenger revenues of Railways 営業収益 Operating revenues 営業収益の明細 Operating revenues transaction・運輸業 Transportation … 9・不動産業 Real estate … 9・レジャー・サービス業 Leisure … 9・その他業 Other businesses … 9・鉄道輸送人員（対前年増減）…10Contents111122233467 営業利益又は営業損失 Operating profit (loss) 総資産 Total assets 減価償却費 Depreciation and amortization 減価償却費 と 設備投資 Depreciation and amortization & Capital expenditures ＥＢＩＴＤＡ Earnings before interest, tax, depreciation and amortization 従業員数 Numbers of employee89121213131414データ・ハイライト〔連結〕Data highlights 〔Consolidated〕営業収益Operating revenuesBillions of yen営業利益又は営業損失Operating profit (loss)経常利益又は経常損失Ordinary profit (loss)親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失Profit (loss) attributable to owners of parentBillions of yenBillions of yenBillions of yenKeio Corporation FACT BOOK 2022450.0430.0410.0390.0370.0350.0330.0310.0290.0270.0250.045.035.025.015.05.0-5.0-15.0-25.040.030.020.010.00.0-10.0-20.030.020.010.00.0-10.0-20.0-30.02018/3 2019/3 2020/3 2021/3 2022/3* 2023/3 (Forecast)2018/3 2019/3 2020/3 2021/32022/3*2023/32018/3 2019/3 2020/3 2021/32022/3*2023/32018/3 2019/3 2020/3 2021/32022/3*2023/3 (Forecast) (Forecast) (Forecast)営業収益 Operating revenues434,697447,508433,669315,439299,872346,0002018/32019/32020/32021/32022/3*(100万円/\-mil.)2023/3 (Forecast)38,53735,72840,07839,28136,02434,684(20,866)(17,980)7405,36614,90013,500〔341,295〕営業利益又は営業損失 Operating profit (loss)経常利益又は経常損失 Ordinary profit (loss)親会社株主に帰属する当期純利益又はProfit (loss) attributable to owners of parent親会社株主に帰属する当期純損失23,89727,21317,875(27,519)5,5856,400* 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.1Keio Corporation FACT BOOK 2022利益剰余金Retained earnings有利子負債Interest-bearing debt Billions of yenBillions of yen総資産Total assets純資産Net assets自己資本比率Equity-to-asset ratio45.0%40.0%35.0%30.0%25.0%20.0%300.0290.0280.0270.0260.0250.0240.0230.0220.0データ・ハイライト〔連結〕Data highlights 〔Consolidated〕総資産と純資産Total assets & Net assets Billions of yen1,000.0900.0800.0700.0600.0500.0400.0300.0200.0100.00.0総資産 Total assets純資産 Net assets自己資本 Shareholders’ equity自己資本比率 Equity-to-asset ratio利益剰余金 Retained earnings有利子負債* Interest-bearing debt　借入金 Borrowings　社債 Bonds payable2018/32019/32020/32021/32022/32018/3 2019/3 2020/3 2021/3 2022/32018/3 2019/3 2020/3 2021/3 2022/32018/32019/32020/32021/32022/3(100万円/\-mil.)増減 change39.6%41.3%42.6%37.7%37.8%889,135352,241351,953253,392352,181202,181150,000889,341368,022367,717274,501338,376198,376140,000876,691373,454373,172286,271329,501199,501130,000912,624344,395344,346252,952399,610199,605170,000(6,412)(2,108)(2,024)0.1%(864)(23,895)6,103(20,000)(9,998)　コマーシャル・ペーパー Commercial papers―――30,004　　* 有利子負債　＝　借入金　+　社債　+　コマーシャル・ペーパー 　　 Interest-bearing debt ＝ Borrowings + Bonds payable + Commercial papers2450.0400.0350.0300.0250.0200.0906,212342,286342,321252,087375,715205,708150,00020,006データ・ハイライト〔連結〕Data highlights 〔Consolidated〕キャッシュ・フローCash flowsBillions of yen100.080.060.040.020.00.0-20.0-40.0-60.0-80.0Keio Corporation FACT BOOK 2022現金及び現金同等物の期末残高Cash and cash equivalents at end of periodBillions of yen営業活動ＣＦCash flows from operating activities投資活動ＣＦCash flows from investing activities財務活動ＣＦCash flows from financing activitiesＥＢＩＴＤＡ* Earning before interest, tax, depreciation and amortization80.070.060.050.040.030.020.010.00.02018/32019/32020/32021/32022/32018/32019/32020/32021/32022/3営業活動ＣＦ Cash flows from operating activities投資活動ＣＦ Cash flows from investing activities財務活動ＣＦ Cash flows from financing activitiesＥＢＩＴＤＡ* 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(100万円/\-mil.)2019/32020/32021/32022/360,62050,1576,89728,222(71,267)(47,608)(50,570)(30,822)(14,318)(20,376)(15,611)76,73157,93472,29241,91258,76714,26976,753(23,264)32,20867,3942018/3 62,71317,38474,80264,4693Keio Corporation FACT BOOK 2022財務諸表〔連結〕Financial statements 〔Consolidated〕連結貸借対照表 Consolidated Balance Sheets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 受取手形、売掛金及び契約資産 Notes and accounts receivable-trade and contract assets 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 その他 Other 貸倒引当金 Allowance for doubtful accounts固定資産 Non-current 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 Retirement 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 圧縮 Reduction　除却 Retirement　その他 Other計 Total投資有価証券の評価差額の増減 Increase(decrease) in valuation difference on investment securities75,201(33,270)(1,929)(660)(751)38,588投資有価証券の評価差額の増減Increase(decrease) in valuation difference on investment securities2018/32019/32020/32021/32022/3 増減 change(100万円/\-mil.)150,027148,109125,142159,022157,066(1,956)(9,368)(38,009)40,8924,5611,2993(1,340)4(4,455)96(8,860)(10,718)40214,6604,611(143)(4,408)(1,194)290(3,415)(93)3(6,412)50,98839,033－16,08921,9762,15819,832(51)739,108642,985328,77838,727227,36636,87211,24011,52584,59660,1316,99410,6306,989(148)889,13538,96345,144－12,97723,0312,15925,877(45)741,231647,687342,88236,613228,20928,41311,56814,04979,49452,9687,27012,4126,980(139)889,34154,916(33,232)(14,298)(877)(1,805)4,70239,97935,249－11,08625,6402,24610,949(9)751,548660,131344,39236,492231,16536,30411,77713,34078,07648,1696,90615,7447,393(138)876,69158,080(32,731)(721)(921)(11,262)12,44376,77238,009－11,96521,3872,2898,612(13)753,601656,717332,04933,106235,32246,6739,56414,73682,14750,25112,50812,1227,396(132)912,62435,124(31,948)(386)(388)(5,815)(3,414)67,403－40,89216,52622,6872,2937,272(9)749,145656,813323,18822,388235,72561,33414,17614,59377,73849,05612,7998,7077,303(128)906,21246,108(28,856)(854)(343)(15,958)961,821(6,670)(7,896)3,868(735)4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 borrowings 1年内償還予定の社債 Current portion of bonds コマーシャル・ペーパー Commercial papers 未払法人税等 Income taxes payable 前受金 Advances received 契約負債 Contract　liabilities 賞与引当金 Provision for bonuses その他の引当金 Other provisions その他 Other固定負債 Non-current liabilities 社債 Bonds payable 長期借入金 Long-term borrowings 繰延税金負債 Deferred tax liabilities 退職給付に係る負債 Retirement 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 Share capital 資本剰余金 Capital surplus 利益剰余金 Retained earnings 自己株式 Treasury shares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非支配株主持分 Non-controlling interests純資産合計 Total net assets負債純資産合計 Total liabilities and net assetsKeio Corporation FACT BOOK 20222018/32019/32020/32021/32022/3 増減 change(100万円/\-mil.)207,482212,780182,712221,791233,23118,06173,28710,000－6,70626,126－2,8111,84268,646329,411140,000128,8931,76420,93537,817536,893334,89759,02342,010253,392(19,530)17,05615,15281,895288352,241889,13519,05870,99820,000－6,62518,554－2,9071,73972,895308,538120,000127,3771,76221,26638,132521,319355,99459,02342,011274,501(19,542)11,72310,52781,186304368,022889,34116,61970,606－－5,64020,604－2,8271,71664,696320,524130,000128,8941,75721,71338,158503,236367,75559,02342,012286,271(19,552)5,4165,052336028216,04366,19320,00030,0042,49323,425－2,4371,51959,673346,438150,000133,4122,33522,93037,759568,229334,42259,02342,187252,952(19,740)9,9237,68142,2374816,06768,62720,00020,0064,12725,53712,1863,5701,16661,940330,694130,000137,0811,22622,82739,560563,925333,55559,02342,187252,087(19,743)8,7667,18171,576(35)11,440232,434－(9,998)1,6342,11112,1861,133(352)2,267(15,743)(20,000)3,669(1,109)(103)1,800(4,303)(867)－0(864)(2)(499)3(660)(84)(1,157)(2,108)(6,412)373,454876,691344,395912,624342,286906,2125財務諸表〔連結〕Financial statements 〔Consolidated〕連結損益計算書 Consolidated Statements of Income連結損益計算書 Consolidated Statements of Income営業収益 Operating revenues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営業利益又は営業損失 Operating profit (loss)営業外収益 Non-operating income　　　受取利息 Interest income　　　受取配当金 Dividend income　　　持分法による投資利益 Share of profit of entities accounted for using equity method 助成金等収入 Subsidy income etc その他 Other営業外費用 Non-operating expenses　　　支払利息 Interest expenses　　　持分法による投資損失 Share of loss of entities accounted for using equity method その他 Other経常利益又は経常損失 Ordinary profit (loss)特別利益 Extraordinary income特別損失 Extraordinary losses税金等調整前当期純利益又は税金等調整前当期純損失 Profit (loss) before income taxes法人税、住民税及び事業税 Income taxes-current法人税等調整額 Income taxes-deferred当期純利益又は当期純損失 Profit (loss)非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失Profit (loss) attributable to non-controlling interests親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失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　投資有価証券売却益 Gain on sales of investment securities　工事負担金等受入額 Contribution for construction　その他 Other計 Total特別損失 Extraordinary losses　減損損失 Impairment loss　固定資産除却損 Loss on retirement of non-current assets　固定資産圧縮損 Loss on tax purpose reduction entry of non-current assets　退店補償金 Compensation for tenants closing　その他 Other計 Total2018/32019/32020/32021/32022/3増減 change(%)434,697396,160347,55448,60638,5372,3171761,180－－9595,1263,7021291,29435,7283,3053,59135,44211,569(48)23,921447,508407,430358,06649,36340,0783,1251631,20422－1,7343,9223,431－49139,28118,23017,36940,14212,34157027,230433,669397,644345,22652,41836,0242,278231,43633－7853,6193,082－53634,6846,85613,12028,42011,102(541)17,858315,439336,306288,75647,550(20,866)6,549201,312884,1749533,6643,091－572(17,980)8,55511,642(21,067)3,9302,688(27,686)299,872299,132252,08547,0477407,764201,2422575,2341,0093,1382,844－2945,36614,7995,84114,3245,6543,1635,506(15,567)(37,174)(36,671)(503)21,6061,214-0(70)1691,06055(526)(247)－(278)23,3476,243(5,801)35,3921,72447533,1932316(17)(167)(78)882,21401,017733,3057437691,935105373,5913,55421214,4342918,23051899814,38273074017,3695,2916397471786,8569,1951,4087234891,30313,1201,1674,6554462,2868,5559,22481538870750611,64212,1411,52994118614,7991,9021,8128586885795,84110,973(3,125)494(2,099)6,243(7,322)996470(19)73(5,801)(4.9)(11.1)(12.7)(1.1)－18.5(2.6)(5.4)192.725.45.9(14.4)(8.0)－(48.6)－73.0(49.8)－43.917.7－－－－(67.1)110.7(91.8)73.0(79.4)122.1121.1(2.7)14.5(49.8)Keio Corporation FACT BOOK 2022(100万円/\-mil.)増減 change(%)2023/3(Forecast)346,00046,12715.414,90014,159－13,5008,133151.5623,89727,21317,875(27,519)5,58533,1056,40081414.6Keio Corporation FACT BOOK 2022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又は税金等調整前当期純損失 Profit(loss) before income taxes 減価償却費 Depreciation and amortization 減損損失 Impairment loss のれん償却額 Amortization of goodwill 退職給付に係る負債の増減額 Increase (decrease) in retirement benefit liability 退職給付に係る資産の増減額 Increase (decrease) in retirement benefit asset 販売用土地評価損 Loss on valuation of land for sale 固定資産除却損 Loss on retirement of non-current assets 固定資産圧縮損 Loss on tax purpose reduction entry of non-current assets 受取利息及び受取配当金 Interest and dividend income 助成金等収入 Subsidy income etc 支払利息 Interest expenses 投資有価証券売却損益 Loss (gain) on sale of investment securities 工事負担金等受入額 Contribution for construction 固定資産売却益 Gain on sales of non-current assets 退店補償金 Compensation for tenants closing 営業債権の増減額 Decrease (increase) in trade receivables たな卸資産の増減額 Decrease (increase) in inventories 営業債務の増減額 Increase (decrease) in trade payables その他 Other, net小計 Subtotal 利息及び配当金の受取額 Interest and dividends received 助成金等の受取額 Proceeds from Subsidy income etc 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 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 shares of 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 Net increase (decrease) in short-term borrowings 長期借入れによる収入 Proceeds from long-term borrowings 長期借入金の返済による支出 Repayment of long-term borrowings 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 shares コマーシャル・ペーパーの純増減額 Net increase (decrease) in commercial papers 配当金の支払額 Dividends paid セール・アンド・リースバックによる収入　Proceeds from sale and leaseback transactions 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 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 period2018/335,44235,860743404(155)(528)626621,935(1,357)－3,702(0)(1,017)(2,214)105746(3,795)1,0675,18576,8491,346－(3,786)(105)(11,591)62,713(76,528)1,5864,943(1,434)196－(31)(71,267)(2,659)18,469(12,212)39,777(20,000)(34)－(5,492)－(462)17,384(427)8,40256,067－2019/340,14236,24851840419(985)10488214,382(1,368)－3,431(212)(14,434)(3,554)730(4,843)9582372,93175,5921,409－(3,472)(730)(12,179)60,620(57,866)5,1055,136(138)15－139(47,608)(169)13,220(16,855)－(10,000)(12)－(6,101)－(458)(20,376)830(6,534)64,469－2020/328,42035,8629,19540435(420)1461,040723(1,459)－3,082(626)(747)(5,291)4897,457(1,943)(5,561)(6,151)64,6561,387－(3,136)(165)(12,584)50,157(61,817)9,5925,101(4,269)697－124(50,570)1,44113,400(13,717)9,948(20,000)(10)－(6,105)－(568)(15,611)1(16,022)57,934－2021/3(21,067)34,6639,2244722,405(4,066)30395388(1,333)(4,174)3,091(4,655)(446)(1,167)707(5,601)3,248245(561)11,7971,3334,171(3,017)(559)(6,828)6,897(46,169)2,9556,398(173)6,309(189)47(30,822)(2,491)15,790(17,911)39,783－(364)30,004(5,803)－(239)58,767(0)34,84141,912－(100万円/\-mil.)2022/3 増減 change35,39214,324(3,498)31,164(7,322)1,902(169)303(2,759)(353)3,080(986)(19)10(31)36347085871(1,262)(1,060)(5,234)(247)2,8443,126(1,528)(494)(941)(10,973)(12,141)(19)6882,621(2,979)(7,008)(3,760)(2,430)(2,184)8,0437,48216,77128,569371,3711,0675,23899(2,918)170(388)3,178(3,649)21,32528,2229,183(36,986)14,15317,108(2,637)3,760(2,900)(3,074)5,616(693)－189(744)(14,318)86914,600(9,366)－(20,000)(12)(9,971)(4,886)6,626(1,123)(23,264)(0)(9,361)76,7531(791)16,5033,361(1,190)8,545(39,783)(20,000)351(39,976)9176,626(884)(82,031)0(44,203)34,841164,46957,93441,91276,75367,394(9,359)7 セグメント情報Segment information営業収益 Operating revenuesBillions of yen180.0160.0140.0120.0100.080.060.040.020.00.0Keio Corporation FACT BOOK 2022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 businesses2018/32019/32020/32021/32022/32023/3(Forecast)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 Consolidated2018/32019/32020/32021/3131,378162,23544,56577,91464,616480,711(46,013)434,697132,224166,42350,00480,47765,191494,320(46,812)447,508129,659162,18045,33374,08867,035478,296(44,627)433,66988,451128,48548,00725,33165,409355,684(40,244)315,439(100万円/\-mil.)(10億円/\-bil.)2022/3【参考】収益認識会計基準適用前Prior to AccountingStandard revision2023/3(Forecast)99,23296,94147,20232,98262,548338,908(39,035)299,87299,205136,03847,36335,84962,553381,010(39,714)341,295109.2104.549.554.064.1381.5(35.5)346.0* 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。8営業収益の明細 Operating revenues transaction Keio Corporation FACT BOOK 2022(100万円/\-mil.)2022/3セグメント情報Segment information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 Other 　消去 Elimination 合計 Total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 ショッピングセンター事業 Shopping centers その他 Other 　消去 Elimination 合計 Total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 Other 　消去 Elimination 合計 Total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 Other 　消去 Elimination 合計 Total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 Other 　消去 Elimination 合計 Total2018/386,05735,66712,9262,599(5,873)131,37888,35648,4626,60913,47811,618(6,290)162,23534,74316,4512,113(8,742)44,56551,42817,86512,5006,634(10,513)77,91425,36710,49923,3357,838(2,422)64,6162019/386,17936,54213,0222,646(6,166)132,22489,53550,3276,44714,38412,130(6,402)166,42335,49720,9662,463(8,922)50,00454,63317,68612,5566,831(11,231)80,47725,84510,10023,7307,870(2,356)65,1912020/384,84836,22212,1332,557(6,101)129,65984,76851,1666,08914,61211,883(6,340)162,18036,97317,2462,799(11,686)45,33352,81413,18613,1626,377(11,451)74,08827,07010,69122,6708,924(2,322)67,0352021/358,18424,0738,5432,272(4,621)88,45154,81950,2816,04513,3409,684(5,686)128,48536,77320,2102,263(11,240)48,00721,5252,2958,5454,135(11,171)25,33125,5988,95325,6278,335(3,106)65,40964,14126,0499,6532,351(2,963)99,23227,10846,9735,32214,0129,083(5,558)96,94137,53917,0322,811(10,181)47,20224,2273,9517,0445,001(7,242)32,98224,2719,08723,3148,596(2,721)62,5489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］Keio Corporation FACT BOOK 2022（千人/Thousands of people)2018/32019/32020/32021/32022/32023/3 (Forecast)定期 Commuter-pass passengers　通勤 Commuter-pass passengers (Business)　通学 Commuter-pass passengers (Students)定期外 Non-commuter-pass passengers合計 Total396,434 [5,931 ]402,729 [6,295 ]404,751 [2,022 ]269,745 [(135,006) ]287,659 [302,563 [6,204 ]309,170 [6,607 ]312,585 [3,415 ]231,373 [(81,212) ]223,662 [93,871 [(273) ]93,559 [(312) ]92,166 [(1,393) ]38,372 [(53,794) ]63,997 [273,808 [3,984 ]275,259 [1,451 ]267,814 [(7,445) ]180,899 [(86,915) ]213,565 [670,242 [9,915 ]677,988 [7,746 ]672,565 [(5,423) ]450,644 [(221,921) ]501,224 [17,914 ](7,711) ]25,625 ]32,666 ]50,580 ]306,142 [18,483 ]230,117 [6,455 ]76,025 [12,028 ]238,897 [25,332 ]545,039 [43,815 ] 鉄道輸送人員の対前年増減率 Variation ratio against previous year of Passengers transported of Railways25.0%15.0%5.0%-5.0%-15.0%-25.0%-35.0%2018/32019/32020/32021/32022/32023/3 (Forecast)合計Total定期Commuter-pass passengers定期外Non-commuter-pass passengers10（％/percent)2018/32019/32020/32021/32022/32023/3 (Forecast)定期 Commuter-pass passengers1.51.60.5(33.4)6.66.4　通勤 Commuter-pass passengers (Business)2.12.21.1(26.0)(3.3)2.9　通学 Commuter-pass passengers (Students)(0.3)(0.3)(1.5)(58.4)66.818.8定期外 Non-commuter-pass passengers1.50.5(2.7)(32.5)18.111.9合計 Total1.51.2(0.8)(33.0)11.28.7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］Keio Corporation FACT BOOK 2022(100万円/\-mil.)2018/32019/32020/32021/32022/32023/3 (Forecast)定期 Commuter-pass passengers　通勤 Commuter-pass passengers (Business)　通学 Commuter-pass passengers (Students)定期外 Non-commuter-pass passengers合計 Total35,782 [32,099 [3,683 [46,751 [636 ]649 ](12) ]680 ]35,852 [32,264 [3,587 [69 ]35,866 [165 ](96) ]32,356 [3,510 [14 ]92 ]25,155 [(10,710) ]25,195 [23,739 [(8,617) ]22,827 [(77) ]1,416 [(2,093) ]2,368 [46,407 [(344) ]44,801 [(1,605) ]29,614 [(15,186) ]35,260 [82,534 [1,317 ]82,259 [(275) ]80,668 [(1,590) ]54,770 [(25,897) ]60,456 [39 ](912) ]951 ]5,646 ]5,685 ]25,929 [23,138 [2,791 [39,726 [65,656 [734 ]311 ]422 ]4,465 ]5,199 ] 旅客運輸収入の対前年増減率 Variation ratio against previous year of Passenger revenues of Railways25.0%15.0%5.0%-5.0%-15.0%-25.0%-35.0%2018/32019/32020/32021/32022/32023/3 (Forecast)合計Total定期Commuter-pass passengers定期外Non-commuter-pass passengers11（％/percent)2018/32019/32020/32021/32022/32023/3 (Forecast)定期 Commuter-pass passengers1.80.20.0(29.9)0.22.9　通勤 Commuter-pass passengers (Business)2.10.50.3(26.6)(3.8)1.4　通学 Commuter-pass passengers (Students)(0.3)(2.6)(2.2)(59.6)67.217.8定期外 Non-commuter-pass passengers1.5(0.7)(3.5)(33.9)19.112.7合計 Total1.6(0.3)(1.9)(32.1)10.48.6営業利益又は営業損失 Operating profit(loss) 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 businessesBillions of yen1,000.0900.0800.0700.0600.0500.0400.0300.0200.0100.00.0Keio Corporation FACT BOOK 2022その他業Other businessesレジャー・サービス業Leisure不動産業Real estate流通業Merchandise sales運輸業Transportation2018/32019/32020/32021/32022/32018/32019/32020/32021/32022/32023/3(Forecast)営業利益又は営業損失 Operating profit(loss)(100万円/\-mil.)(10億円/\-bil.)2022/32023/3 (Forecast)3.54.29.5(5.9)4.415.9(1.0)14.92018/313,5164,1139,4457,2065,41039,692(1,155)38,5372018/3402,581108,133207,722136,50330,577885,5173,617889,1352019/314,7105,1389,4336,9835,24741,514(1,435)40,0782019/3399,461108,949211,015151,27136,579907,277(17,936)889,3412020/313,3454,4009,1994,3435,75937,048(1,023)36,0242020/3403,335102,918225,870142,92737,241912,292(35,601)876,6912021/3(16,413)(62)10,401(19,285)5,286(20,074)(792)(20,866)403,50197,946223,544119,28840,013884,29428,329912,624(2,699)2,02610,470(13,441)5,1421,497(757)740413,608100,341224,720122,54437,965899,1817,030906,212(100万円/\-mil.)2021/32022/312セグメント情報Segment informationBillions of yen20.015.010.05.00.0-5.0-10.0-15.0-20.0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減価償却費 Depreciation and amortization 減価償却費と設備投資 Depreciation and amortization & Capital expendituresBillions of yenBillions of yenその他業Other businessesレジャー・サービス業Leisure不動産業Real estate流通業Merchandise sales運輸業Transportation80.070.060.050.040.030.020.010.00.0セグメント情報Segment information40.035.030.025.020.015.010.05.00.0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 Consolidated2018/32019/32020/32021/32022/32023/3 (Forecast)2018/32019/32020/32021/32022/32023/3(Forecast)減価償却費　Depreciation and amortization(100万円/\-mil.)(10億円/\-bil.)2022/32023/3 (Forecast)2018/323,3133,9434,5024,01434636,120(259)35,8602018/332,82911,79519,0619,54650073,733(1,112)72,6212019/323,2124,1084,4884,36337136,543(295)36,2482019/324,3603,19111,60516,27666156,096(949)55,1462020/322,2684,0394,6534,73049136,183(320)35,8622020/326,8563,26017,6648,6891,09357,563(931)56,6322021/321,1173,7064,7744,85851534,972(309)34,6632021/320,8172,5648,7584,19134536,677(555)36,12118,3123,5444,7944,33849031,481(317)31,16417,2271,9479,5375,26446034,437(615)33,82217.03.74.74.30.430.3(0.3)30.032.17.624.04.71.870.3(0.4)69.8(100万円/\-mil.)(10億円/\-bil.)2022/32023/3 (Forecast)Keio Corporation FACT BOOK 2022その他業Other businessesレジャー・サービス業Leisure不動産業Real estate流通業Merchandise sales運輸業Transportation減価償却費Depreciation and amortization13Keio Corporation FACT BOOK 2022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CorporateＥＢＩＴＤＡ Earning before interest, tax, depreciation and amortization 従業員数 Numbers of employeeセグメント情報Segment informationBillions of yen80.070.060.050.040.030.020.010.00.0-10.0-20.0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従業員数　Numbers of employeeその他業Other businessesレジャー・サービス業Leisure不動産業Real estate流通業Merchandise sales運輸業Transportation2018/336,8298,05714,35211,2215,75676,217(1,414)74,8022018/36,3201,5864472,1832,16933513,0402019/337,9239,24614,32611,3465,61978,462(1,731)76,7312019/36,2551,8494572,2552,19033613,342Persons7,0006,0005,0004,0003,0002,0001,00002020/335,6138,43914,2589,0736,25173,636(1,344)72,2922020/36,2191,8025042,3432,24533113,4442018/32019/32020/32021/32022/32023/3(Forecast)2018/32019/32020/32021/32022/3ＥＢＩＴＤＡ　Earning before interest, tax, depreciation and amortization(100万円/\-mil.)(10億円/\-bil.)2022/32023/3 (Forecast)20.58.014.3(1.5)4.846.3(1.3)44.92021/34,7033,64315,580(14,359)5,80115,371(1,101)14,2692021/36,1711,7684962,5072,26933113,542(人/Persons)15,6135,57015,568(9,102)5,63333,283(1,074)32,2082022/35,9781,7515102,2592,29131413,10314