- JP-listed companies
- Star Flyer Inc.
Star Flyer Inc.JP:9206
Market cap
¥9.6B
P/E ratio
10.5x
| 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 | |
| Profit (loss) before income taxes | 343 | -3,030 | 565 | 2,614 | 2,968 | 2,733 | 1,250 | 46 | -9,751 | -4,973 | -586 | 1,062 |
| Depreciation | 534 | 953 | 1,435 | 1,333 | 1,365 | 1,426 | 1,702 | 1,808 | 1,756 | 1,177 | 820 | 787 |
| Increase (decrease) in allowance for doubtful accounts | 0 | 17 | 4 | -2 | -19 | - | - | - | - | - | - | - |
| Increase (decrease) in reserve for scheduled maintenance costs | 5 | 441 | 714 | 707 | 826 | 919 | 1,276 | 1,571 | 2,272 | 1,151 | 1,240 | -1,384 |
| Interest and dividend income | -1 | -1 | -1 | -1 | -5 | -6 | -4 | -11 | -10 | - | -1 | -4 |
| Interest expenses | 116 | 205 | 290 | 250 | 196 | 169 | 159 | 133 | 139 | 83 | 45 | 47 |
| Foreign exchange losses (gains) | -152 | -125 | -170 | 71 | -3 | 113 | -92 | 50 | -44 | -158 | -194 | -248 |
| Subsidy income | -300 | -80 | -47 | - | - | - | -71 | -124 | -1,646 | -552 | -187 | -46 |
| Loss on retirement of non-current assets | 5 | 30 | 36 | 37 | 17 | 37 | 15 | 24 | 7 | 7 | 7 | 6 |
| Decrease (increase) in trade receivables | -36 | 38 | -372 | 76 | -183 | 14 | -113 | 1,137 | 301 | -409 | -723 | -377 |
| Decrease (increase) in inventories | -59 | -0 | -31 | -63 | -22 | -74 | -32 | -61 | -48 | -28 | 52 | -41 |
| Decrease (increase) in prepaid expenses | 37 | -17 | 12 | -29 | -2 | -30 | -12 | -630 | 718 | -634 | -421 | 282 |
| Decrease (increase) in accounts receivable - other | -625 | 129 | -709 | 910 | 104 | -210 | -956 | 1,187 | 209 | -149 | -1,120 | 858 |
| Decrease (increase) in consumption taxes refund receivable | -647 | -225 | 887 | - | -285 | 285 | -1,014 | 1,014 | -162 | 162 | - | -458 |
| Increase (decrease) in trade payables | 469 | 1,000 | 79 | -539 | -118 | 143 | 172 | -284 | 1,185 | -1,781 | 676 | 348 |
| Increase (decrease) in accounts payable - other | -46 | 539 | 77 | 5 | 470 | 132 | -255 | -562 | 650 | -1,202 | 54 | 309 |
| Increase (decrease) in accrued consumption taxes | - | - | 771 | -564 | -207 | 578 | -578 | 118 | -20 | -12 | 140 | -225 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | - | -110 | 169 |
| Other, net | 37 | -12 | -39 | -70 | -4 | 207 | -40 | -221 | 33 | -27 | 172 | -382 |
| Subtotal | -491 | 2,452 | 1,455 | 4,724 | 5,117 | 6,449 | 1,605 | 5,189 | -4,127 | -6,586 | -134 | 700 |
| Interest and dividends received | 1 | 1 | 1 | 1 | 6 | 5 | 5 | 11 | 10 | - | 1 | 4 |
| Interest paid | -116 | -223 | -272 | -249 | -195 | -169 | -159 | -134 | -139 | -83 | -44 | -47 |
| Subsidies received | - | - | - | - | - | - | 13 | 117 | 593 | 1,501 | 313 | 36 |
| Income taxes refund (paid) | - | -55 | 4 | -190 | -449 | -1,353 | -1,186 | -289 | -57 | -62 | -13 | -165 |
| Net cash provided by (used in) operating activities | -316 | 2,255 | 1,235 | 4,286 | 4,478 | 4,932 | 265 | 4,895 | -3,720 | -5,229 | 122 | 529 |
| Payments into time deposits | - | - | - | - | -113 | -447 | -331 | -1,338 | -463 | -538 | -386 | -426 |
| Proceeds from withdrawal of time deposits | - | - | - | - | - | 218 | 220 | 457 | 1,304 | 338 | 386 | 426 |
| Purchase of property, plant and equipment | -4,384 | -496 | -168 | -227 | -1,583 | -972 | -4,319 | -618 | -102 | -21 | -58 | -120 |
| Purchase of intangible assets | -121 | -108 | -189 | -106 | -179 | -232 | -415 | -188 | -305 | -23 | -138 | -235 |
| Payments of guarantee deposits | -240 | -273 | -11 | -1 | -21 | -10 | -42 | -188 | -155 | -35 | - | -94 |
| Proceeds from restoration of guarantee deposits | 1 | 233 | 304 | 6 | 2 | 5 | 36 | 38 | 238 | 84 | 37 | 181 |
| Net cash provided by (used in) investing activities | -4,680 | -643 | -42 | -306 | -1,907 | -1,438 | -4,845 | -1,915 | 520 | 1,075 | -159 | -267 |
| Net increase (decrease) in short-term borrowings | 1,000 | 209 | -1,209 | - | - | - | 350 | -350 | 2,000 | -2,000 | - | 800 |
| Proceeds from long-term borrowings | 3,910 | 1,900 | 100 | - | - | 350 | 3,800 | 3,100 | 1,000 | - | 300 | 2,900 |
| Repayments of long-term borrowings | -1,319 | -1,861 | -3,111 | -1,183 | -736 | -565 | -609 | -770 | -1,270 | -1,512 | -1,512 | -1,436 |
| Proceeds from issuance of shares resulting from exercise of share acquisition rights | - | - | - | - | - | - | - | - | - | 283 | 991 | - |
| Repayments of lease liabilities | -168 | -1,657 | -1,456 | -1,627 | -796 | -765 | -756 | -719 | -686 | -2,474 | -134 | -95 |
| Other, net | -0 | - | -0 | -0 | - | - | - | - | -29 | - | - | - |
| Net cash provided by (used in) financing activities | 3,483 | 35 | -2,057 | -2,810 | -1,589 | -1,038 | 2,726 | 1,231 | 9,035 | -5,722 | -356 | 2,168 |
| Effect of exchange rate change on cash and cash equivalents | 19 | 18 | 6 | -12 | 8 | -44 | 40 | -23 | 30 | 14 | 58 | 34 |
| Net increase (decrease) in cash and cash equivalents | -1,493 | 1,664 | -858 | 1,158 | 988 | 2,411 | -1,813 | 4,188 | 5,867 | -9,861 | -334 | 2,463 |