AIRPORT FACILITIES Co.,LTD.JP:8864
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 | Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
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| Profit (loss) before income taxes | 2,427 | 1,416 | 2,516 | 2,601 | 2,445 | 2,909 | 2,489 | 2,686 | -1,286 | 1,333 | 2,179 | 3,163 |
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| Depreciation | 3,222 | 3,093 | 3,434 | 3,551 | 3,504 | 3,547 | 4,033 | 4,012 | 4,264 | 4,136 | 4,823 | 4,819 |
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| Impairment losses | - | - | - | - | - | - | - | - | 3,119 | 1,464 | 736 | - |
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| Increase (decrease) in provision for removal costs | 227 | 126 | 106 | -268 | 164 | -22 | 322 | -271 | -226 | 1 | 103 | -183 |
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| Decrease (increase) in retirement benefit asset | - | - | -105 | -18 | 21 | -40 | 15 | 54 | -79 | -4 | 34 | -66 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 47 | -6 | -3 | -205 | -1 | 6 | -6 | 1 | -2 | - | 1 | 4 |
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| Increase (decrease) in provision for bonuses | 1 | -5 | 6 | 10 | -3 | 0 | 3 | 4 | -5 | 15 | 7 | -11 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | - | 7 | -2 | 0 | -2 | 4 | 2 | -3 | 2 | 24 | -20 | -7 |
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| Interest and dividend income | -355 | -92 | -335 | -121 | -142 | -163 | -171 | -180 | -38 | -45 | -77 | -84 |
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| Loss (gain) on investments in silent partnership and other | - | - | - | - | - | - | - | - | - | - | - | -170 |
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| Share-based payment expenses | - | - | - | 29 | 30 | 31 | 36 | 27 | 30 | 29 | 55 | 42 |
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| Interest expenses | 274 | 241 | 296 | 319 | 357 | 339 | 421 | 416 | 359 | 310 | 288 | 285 |
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| Loss on valuation of shares of subsidiaries | - | - | - | - | - | - | - | - | - | - | 15 | - |
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| Loss (gain) on sale of investment securities | - | -1 | - | - | - | - | - | - | - | -456 | -12 | - |
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| Loss (gain) on sale of non-current assets | - | - | -40 | -112 | - | - | - | - | - | - | -480 | 1 |
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| Loss on withdrawais from golf club membership | - | - | - | - | - | - | - | - | - | - | 3 | 3 |
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| Loss on retirement of non-current assets | 591 | 1,289 | 320 | 8 | 1 | 28 | 172 | 165 | 49 | 266 | 21 | 8 |
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| Decrease (increase) in trade receivables | 304 | -127 | 98 | 233 | -97 | -103 | 1 | -59 | -107 | 70 | -40 | -67 |
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| Decrease (increase) in inventories | 4 | 21 | 1 | 10 | -0 | -1 | 2 | 2 | -5 | 0 | -2,991 | -7,959 |
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| Net decrease (increase) in lease receivables and investments in leases | -1,021 | -386 | -857 | 2,759 | -1,758 | -221 | 350 | -656 | -3,371 | 326 | 96 | 468 |
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| Decrease (increase) in operating loans receivable | - | - | - | -5,566 | -1,287 | 1,244 | -549 | 798 | 1,016 | 1,026 | -602 | 623 |
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| Increase (decrease) in trade payables | -498 | -52 | -207 | 116 | -163 | 71 | 31 | -75 | -24 | 698 | -87 | 295 |
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| Increase (decrease) in unearned revenue | 50 | 25 | -83 | 188 | 3 | 33 | 62 | 73 | -16 | -8 | -76 | 4 |
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| Increase (decrease) in accrued expenses | -8 | -41 | 658 | -529 | -175 | 10 | -33 | 680 | -680 | 9 | -10 | 7 |
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| Increase (decrease) in accrued consumption taxes | 329 | -335 | 687 | -626 | 14 | 233 | -347 | 232 | 388 | -376 | 180 | -426 |
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| Decrease (increase) in other assets | 168 | -280 | -3,152 | -799 | -71 | -49 | -1,616 | -314 | 2,141 | 24 | -254 | -356 |
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| Increase (decrease) in other liabilities | 54 | -208 | 65 | -190 | 161 | -77 | -93 | 18 | -160 | -127 | -76 | -52 |
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| Other, net | - | - | - | - | - | - | - | - | - | - | -253 | 277 |
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| Subtotal | 6,256 | 4,945 | 3,839 | 1,990 | 4,041 | 8,568 | 5,900 | 8,579 | 5,745 | 9,074 | 3,564 | 619 |
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| Interest and dividends received | 355 | 92 | 335 | 121 | 142 | 163 | 171 | 180 | 38 | 45 | 77 | 84 |
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| Interest paid | -284 | -241 | -266 | -322 | -369 | -339 | -403 | -418 | -364 | -316 | -292 | -295 |
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| Income taxes paid | -805 | -898 | -431 | -979 | -790 | -1,245 | -1,033 | -999 | -911 | -336 | -1,332 | -107 |
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| Income taxes refund | - | - | - | - | - | - | - | - | - | - | - | 484 |
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| Net cash provided by (used in) operating activities | 5,522 | 3,898 | 3,478 | 809 | 3,025 | 7,147 | 5,176 | 6,900 | 4,758 | 8,468 | 2,017 | 785 |
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| Purchase of non-current assets | -3,044 | -3,967 | -5,095 | -3,476 | -3,049 | -4,753 | -12,733 | -7,703 | -2,662 | -958 | -2,181 | -2,170 |
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| Proceeds from sale of non-current assets | - | - | - | - | - | - | - | - | - | - | 5,517 | 0 |
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| Purchase of investment securities | - | - | - | -10 | - | -325 | -758 | -515 | -14 | -31 | -2,204 | -1,819 |
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| Proceeds from sale of investment securities | - | - | - | - | - | 0 | - | - | - | 529 | 28 | - |
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| Proceeds from distributions from investment partnerships | - | - | - | - | - | - | - | - | - | 3 | 21 | 144 |
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| Payments of leasehold and guarantee deposits | - | - | - | - | - | - | - | - | -29 | - | -12 | -12 |
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| Proceeds from refund of leasehold and guarantee deposits | - | - | - | - | - | - | - | - | - | - | - | 1 |
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| Proceeds from collection of long-term loans receivable | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other, net | - | - | - | - | - | - | - | - | - | 8 | 29 | 25 |
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| Net cash provided by (used in) investing activities | -3,833 | -4,418 | -4,772 | -2,453 | -3,048 | -5,383 | -13,491 | -8,217 | -2,705 | -449 | 1,198 | -3,831 |
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| Proceeds from short-term borrowings | 1,950 | 4,500 | 2,302 | 3,890 | 3,600 | 4,400 | 3,598 | 4,929 | 1,500 | 1,100 | 2,200 | 9,000 |
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| Repayments of short-term borrowings | -1,950 | -4,300 | -1,392 | -4,864 | -3,600 | -3,111 | -4,898 | -4,304 | -2,206 | -1,100 | -2,200 | -9,079 |
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| Proceeds from long-term borrowings | 1,700 | 4,000 | 7,465 | 6,156 | 3,121 | 1,044 | 9,023 | 6,600 | 4,432 | 1,074 | 509 | 9,900 |
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| Repayments of long-term borrowings | -4,964 | -3,363 | -3,177 | -3,063 | -2,917 | -3,414 | -3,621 | -4,902 | -4,874 | -5,420 | -4,367 | -4,110 |
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| Receipt for Guarantee Deposit | 697 | 258 | 318 | 367 | 433 | 283 | 490 | 492 | 282 | 104 | 565 | 250 |
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| Repayments of guarantee deposits received | - | -422 | -359 | -97 | -116 | -47 | -213 | -121 | -405 | -140 | -379 | -158 |
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| Proceeds from sale of treasury shares | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchase of treasury shares | -0 | -0 | -0 | -0 | -0 | -1,299 | -0 | -0 | -0 | -0 | -0 | -0 |
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| Dividends paid | -619 | -619 | -619 | -620 | -620 | -727 | -697 | -697 | -698 | -699 | -700 | -702 |
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| Dividends paid to non-controlling interests | - | - | -38 | -38 | -38 | -38 | -38 | -38 | -38 | -38 | -38 | - |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -50 | - |
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| Net cash provided by (used in) financing activities | -3,516 | 15 | 4,500 | 1,731 | -137 | -2,910 | 9,524 | 1,959 | -1,908 | -5,118 | -4,460 | 5,101 |
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| Effect of exchange rate change on cash and cash equivalents | - | - | -2 | -4 | -100 | 41 | -42 | 34 | -81 | 129 | 230 | 83 |
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| Net increase (decrease) in cash and cash equivalents | -1,827 | -505 | 3,205 | 83 | -261 | -1,105 | 1,167 | 675 | 65 | 3,030 | -1,014 | 2,138 |
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| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | - | - | - | - | - | 49 | 19 | - | - | - | 113 |
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