Skymark Airlines Inc.JP:9204
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
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| Profit (loss) before income taxes | 8,147 | -438 | -18,765 | -29,918 | -13,360 | 2,500 | 7,463 |
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| Depreciation | 2,499 | 2,482 | 3,210 | 2,955 | 2,806 | 2,407 | 2,474 |
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| Impairment losses | - | 17 | 2,517 | 271 | - | 1,212 | - |
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| Increase(decrease)in provision for reserve for scheduled maintenance costs | 2,704 | 2,406 | 2,563 | -1,109 | 867 | 491 | -204 |
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| Increase(decrease)in provision for aircraft return | 2,994 | 1,480 | 1,638 | -272 | 470 | 594 | -325 |
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| Increase (decrease) in provision for bonuses | - | - | - | - | - | 1,014 | -51 |
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| Interest and dividend income | -8 | -13 | -1 | - | -9 | - | -35 |
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| Interest expenses | 73 | 105 | 256 | 307 | 465 | 461 | 456 |
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| Foreign exchange losses (gains) | -2,981 | 1,609 | -268 | -28 | -241 | -170 | -1,074 |
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| Loss (gain) on sale of non-current assets | -62 | - | -394 | -1 | -1,719 | - | - |
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| Listing expenses | - | - | - | - | - | 517 | - |
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| Subsidy income | - | - | - | - | - | -156 | -28 |
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| Insurance claim income - OpeCF | - | - | - | - | - | -18 | - |
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| Loss on retirement of non-current assets | 13 | 64 | 8 | 45 | 51 | 48 | 91 |
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| Decrease (increase) in trade receivables | -132 | -644 | 1,297 | -2,386 | -263 | -1,582 | -296 |
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| Decrease (increase) in supplies | - | - | - | 2 | -4 | - | -52 |
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| Decrease (increase) in prepaid expenses | -264 | 439 | -489 | 1,681 | -984 | -99 | -616 |
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| Decrease (increase) in accounts receivable - other | 6 | -1,453 | 1,417 | 571 | 442 | -1,282 | -1,733 |
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| Decrease(increase)in long-term deposits | -4,869 | -849 | -4,770 | 1,435 | -4,509 | -320 | 1,170 |
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| Increase (decrease) in trade payables | 333 | -94 | 1,618 | 1,812 | 276 | -2,155 | 12 |
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| Increase (decrease) in contract liabilities | - | - | - | - | 2,100 | 5,501 | 1,522 |
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| Increase (decrease) in accounts payable - other | -242 | 43 | 843 | 2,713 | 608 | -3,518 | 290 |
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| Decrease (increase) in consumption taxes refund receivable | 145 | -1,200 | 1,147 | -348 | 164 | 184 | -407 |
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| Increase (decrease) in accrued consumption taxes | 596 | -596 | - | - | 147 | 57 | -331 |
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| Other, net | - | - | - | -1,991 | -562 | 544 | 371 |
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| Subtotal | 8,625 | 3,841 | -11,124 | -24,228 | -12,385 | 6,231 | 8,602 |
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| Interest and dividends received | 8 | 13 | 1 | - | 9 | - | 35 |
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| Interest paid | -72 | -108 | -219 | -307 | -465 | -461 | -455 |
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| Subsidies received | - | - | - | - | - | 156 | 28 |
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| Proceeds from insurance income | - | - | - | - | - | 18 | - |
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| Income taxes paid | -7,502 | -3,390 | -78 | -52 | -16 | -33 | -32 |
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| Net cash provided by (used in) operating activities | 1,059 | 355 | -10,180 | -24,529 | -12,459 | 5,911 | 8,179 |
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| Purchase of property, plant and equipment | -8,911 | -13,758 | -2,119 | -4,747 | -388 | -1,471 | -1,682 |
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| Proceeds from sale of property, plant and equipment | 69 | 8 | 643 | 2 | 1 | - | 17 |
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| Purchase of intangible assets | -6 | -17 | -21 | -75 | - | -25 | -85 |
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| Payments of leasehold and guarantee deposits | -2,000 | -314 | -454 | -211 | - | -1,126 | -435 |
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| Proceeds from refund of leasehold and guarantee deposits | 14 | 161 | 1,176 | 309 | 7 | 353 | - |
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| Proceeds from liquidation of subsidiaries and associates | - | - | - | - | - | 1 | - |
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| Net cash provided by (used in) investing activities | -10,855 | -13,920 | -788 | -4,722 | -380 | -2,269 | -2,186 |
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| Net increase (decrease) in short-term borrowings | - | - | - | - | 2,000 | -2,000 | -10,000 |
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| Proceeds from long-term borrowings | - | - | - | - | 3,000 | - | 10,000 |
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| Repayments of long-term borrowings | - | - | - | - | - | -2,000 | -500 |
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| Proceeds from issuance of shares | 11 | 5 | 3 | - | 2,000 | 13,755 | - |
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| Repayments of lease liabilities | -42 | -56 | -460 | -136 | -143 | -147 | -157 |
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| Purchase of treasury shares | - | - | - | - | - | - | -1,393 |
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| Dividends paid | -2 | -364 | - | - | - | - | -275 |
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| Net cash provided by (used in) financing activities | -33 | -415 | 6,542 | 29,863 | 8,852 | 9,608 | -2,326 |
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| Effect of exchange rate change on cash and cash equivalents | 2,337 | -2,109 | -259 | 1 | - | -13 | 723 |
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| Net increase (decrease) in cash and cash equivalents | -7,492 | -16,089 | -4,685 | 612 | -3,987 | 13,236 | 4,389 |
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