Profit and Loss Statement(Note: Totals may not match due to rounding of figures.)
Breakdown

Ordinary expenses

Road asset lending expenses

FY 2022 (A)FY 2023 (B)Change (B) - (A)Hundred million yen

Hundred million yen

Hundred million yen

14,402

14,300▲ 102

11,382

11,487＋ 105

Account Details

Depreciation expenses, loss on retirement of fixed assets,taxes and public dues, etc. related to road asset lending

Management effort subsidy expenses

119▲1Expenses to subsidize management efforts to reduce road
construction costsRailway facility utilization expenses

8383

▲0

Depreciation expenses, taxes and public dues, payment management

General administrative expenses

15(9)
(6)

15(9)
(6)

＋0(▲ 0)
(＋ 0)

2,417

2,331

▲ 85

Interest expenses and expenses required when procuring andrepaying funds

484

368

▲ 115

Company labor costs, expenses, and interest required for roadconstruction accounted for as expenses during the term when
attributing assets

73▲319,402

19,825＋ 422

19,075

19,501＋ 425

Railway facility utilization revenue

22▲0Revenue from the utilization of railway facilities

Revenue from railway maintenanceand repair grants

1917▲1

Revenue through grants received from JRTT to maintain andrepair (capital expenditure) railroad facilities (Honshi-Bisan Line)

130

131

＋1

Revenue from occupancy fees and consolidated revenue fromservice/parking areas

9487

▲6

Revenue created by reversing contra-accounts in an amountequivalent to depreciation costs related to road assets included incontra asset accounts

7675

▲0

Revenue from reversing contra-accounts in an amount equivalent todepreciation costs related to railway assets included in construction
contra-accounts

Financial revenue

10▲０

Miscellaneous income

27＋54,999

5,524＋ 524

Extraordinary losses

228＋ 26

Provisions for the Expressway Convenience Improvement Project

Extraordinary profit

339

339＋0

Reversal of provisions for the Expressway Convenience
Improvement Project

5,336

5,836＋ 499

11＋0

5,338

5,838＋ 499

outsourcing expenses, etc. related to railway facilities(Labor costs)(Expenses)

Financial expenses

Road asset acquisition expenses

Miscellaneous losses

Ordinary revenue
Road asset lending revenue

Other revenue

Reversal of contra-accounts for assets

Reversal of contra-accounts forrailway facility construction

Ordinary profit

Current term net profit
Reversal of reserve funds carried forwardfrom the previous medium-term target period

Current term gross profit

Revenue from road asset lending

The amount equivalent to depreciation costs of fixed assets
acquired through owned income in the previous medium-termtarget period

Ordinary expenses
Ordinary expenses totaled ¥1.4300 trillion. Accounting for the majority at ¥1.3819 trillion, or 96% of this total, was (1) ¥1.1487 trillion in “Road asset lending expenses”, which is largely composed of depreciation expenses related to road assets,and (2) ¥233.1 billion in “Financial expenses”, or interest expenses on bonds and debts.
Ordinary revenue
Ordinary revenue totaled ¥1.9825 trillion. Accounting for the majority at ¥1.9501 trillion, or 98% of this total, was "Roadasset lending revenue".
Ordinary profit
As a result, ordinary profit totaled ¥552.4 billion.
Extraordinary losses
Extraordinary losses totaled ¥2.8 billion. Most of this was ¥2.0 billion in "Provisions for the Expressway Convenience
Improvement Project".
Extraordinary profit
Extraordinary profit totaled ¥33.9 billion. The majority of this was the ¥33.7 billion in "Reversal of provisions for theExpressway Convenience Improvement Project” included to cover the decrease in lending fees due to the Project.
Current term gross profit
Current term gross profit totaled ¥583.8 billion, with extraordinary losses of ¥2.8 billion, extraordinary profit of ¥33.9 billion,and "Reversal of reserve funds carried forward from the previous medium-term target period" of ¥100 million added to theordinary profit of ¥552.4 billion.