Six-month Period Ending
September 30, 2021
Financial Results Presentation
for Investors
Nagoya Railroad Co., Ltd.
Securities Code : 9048
November 16, 2021
Copyright © Nagoya Railroad Co., Ltd.
01 | Current Situation and Measures to |
Address Management Issues |
Copyright © Nagoya Railroad Co., Ltd. | 01 |
Group Business Performance (Second Quarter Result)
Group Business Performance Summary of Results
Apr.-Jun. Results | Jul.-Sept. Results | Cumulative Results | Year-on-year change | Previous Forecast | Compared to the forecast | |||||||||||||||||||
（As of May） | ||||||||||||||||||||||||
Operating revenues | 108.4 | Billons | + | 115.8 | Billons | ※ 224.2 | Billons | -2.6 | Billons | - 1.2 % | 245.0 | Billons | - | 20.7 | Billons | |||||||||
of | of | ＝ | of | of | of | of | -8.5 | % | ||||||||||||||||
yen | yen | yen | yen | yen | yen | |||||||||||||||||||
Operating income | -1.8 | Billons | + | -0.8 | Billons | -2.6 | Billons | + | 12.3 | Billons | 1.5 | Billons | - | 4.1 | Billons | |||||||||
of | of | ＝ | of | of | ー | of | of | ー | ||||||||||||||||
yen | yen | yen | yen | yen | yen | |||||||||||||||||||
Ordinary income | 1.2 | Billons | + | 1.3 | Billons | 2.5 | Billons | + | 13.3 | Billons | 3.0 | Billons | - | 0.4 | Billons | |||||||||
of | of | ＝ | of | of | ー | of | of | -15.8 | % | |||||||||||||||
yen | yen | yen | yen | yen | yen | |||||||||||||||||||
Profit attributable to | -0.8 | Billons | + | 1.8 | Billons | 1.0 | Billons | + | 13.4 | Billons | 5.0 | Billons | + | 0.5 | Billons | + 103.4 | ||||||||
of | of | ＝ | of | of | ー | of | of | % | ||||||||||||||||
owners of the parent | ||||||||||||||||||||||||
yen | yen | yen | yen | yen | yen | |||||||||||||||||||
- Effects of the Adoption of Accounting Standard for Revenue Recognition, etc.：-11,2Billions of yen
■Group Business Performance Highlights
Operating revenues ：【Decreased】 | Overall revenue declined due to lower revenue in the real estate |
business and the impact of adopting revenue recognition standards. | |
Operating income ：【Deficit reduction】 | The deficit narrowed due to improved profitability in the |
Traffic Business and Leisure and Services Business |
Ordinary income ：【A return to profitability】
Profit attributable to
owners of the parent ：【A return to profitability】
A return to profitability was recorded due to improvement in non-operating income and expenses.
Both ordinary income and extraordinary income improved, with the latter returning to profitability.
Copyright © Nagoya Railroad Co., Ltd. | 02 |
Group Business Performance (FY2021 Full-year Forecast)
Group Business Performance Summary of Performance Forecast | Percent Change（%） | ||||||||||||||||||
Current forecast | Previous Forecast | Change | Change from | ||||||||||||||||
（As of May） | FY2020 result | ||||||||||||||||||
Operating revenues | ※ 500.0 | Billons | 530.0 | Billons | - 30.0 | Billons | + | 18.3 | Billons | ||||||||||
of | of | of | of | ||||||||||||||||
yen | yen | （ -5.7） | yen | （ 3.8） | yen | ||||||||||||||
Operating income | 3.0 | Billons | 13.0 | Billons | -10.0 | Billons | + | 19.3 | Billons | ||||||||||
of | of | of | of | ||||||||||||||||
yen | yen | （-76.9） | yen | （ - ） | yen | ||||||||||||||
Ordinary income | 10.0 | Billons | 16.0 | Billons | -6.0 | Billons | + | 18.1 | Billons | ||||||||||
of | of | of | of | ||||||||||||||||
yen | yen | （-37.5） | yen | （ - ） | yen | ||||||||||||||
Profit attributable to | 5.0 | Billons | 11.0 | Billons | -6.0 | Billons | + 33.7 | Billons | |||||||||||
of | of | of | of | ||||||||||||||||
owners of the parent | yen | yen | （-54.5） | yen | （ - ） | yen | |||||||||||||
- Effects of the Adoption of Accounting Standard forRevenue Recognition, etc. = -11,3Billons of yen
Dividend per share | （Unit: | yen） | ||||
FY2021 | FY2020 | |||||
（Current forcast） | ||||||
Dividend | 12.50 | 0.00 | ||||
Full-Year Forecast Notes
We do not anticipate any social restrictions due to a state of emergency declaration in response to COVID-19 after October this year. We assume that domestic economic activity will gradually recover from the current situation toward the end of fiscal 2022.
Copyright © Nagoya Railroad Co., Ltd. | 03 |
The Company's Passengers
- The Railroad Passengers
[Total] Apr.-Sept.total : 158 millons of people, Percent Change compared to 2019 : -24.0％
＊Figures on graphs are percent change compared to 2019
(Unit:Millions of people) | 2019 | 2020 | 2021 | COVID-19 patients in Aichi prefecture | (Unit:people) | |||
40 | 35,000 | |||||||
State of emergency | ||||||||
State of emergency | ||||||||
5/12～6/20 | ||||||||
8/27～9/30 | 30,000 | |||||||
30 | -17.2 | -23.1 | -20.8 | -19.9 | -35.0 | -15.8 | 25,000 | |
-26.4 | ||||||||
20,000 | ||||||||
20 | 15,000 | |||||||
10 | 10,000 | |||||||
5,000 | ||||||||
0 | Apr. | May | Jun. | Jul. | Aug. | Sept. | Oct. | 0 |
[Commuters] Apr.-Sept.total : 118 millions of people, | [Non-Commuters] | Apr.-Sept. total | : 39 millions of people, | |||||||||||||||||
Percent Change compared to 2019 : -16.6％ | Percent Change compared to 2019 : -39.9％ | |||||||||||||||||||
The figure except from last-minute demand due to | ||||||||||||||||||||
(Unit : Millions of people) | consumption tax increase :Sept. -17.9 | (Unit : Millions of people) | ||||||||||||||||||
-8.1 | -13.1 | -12.4 | -14.1 | -18.1 | -31.1 | -12.1 | ||||||||||||||
20 | ||||||||||||||||||||
10 | ||||||||||||||||||||
-32.1 | -24.0 | |||||||||||||||||||
-35.3 | -45.0 | -40.2 | -41.8 | -45.1 | ||||||||||||||||
10 | 5 | |||||||||||||||||||
0 | 0 | |||||||||||||||||||
Apr. | May | Jun | Jul. | Aug. | Sept. | Oct. | Apr. | May | Jun | Jul. | Aug. | Sept. | Oct. | |||||||
Copyright © Nagoya Railroad Co., Ltd. | 04 |
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