Sado Steam Ship Co.,Ltd.【JP:E04244】
| Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
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| Profit (loss) before income taxes | 225 | 31 | -315 | 735 | -500 | -185 | 71 | -802 | -2,541 | -1,629 | 693 | 1,328 | 1,143 |
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| Depreciation | 695 | 756 | 754 | 881 | 953 | 863 | 811 | 868 | 1,209 | 980 | 435 | 564 | 758 |
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| Impairment losses | 13 | 115 | 202 | 400 | 102 | 139 | 4 | 352 | 744 | 37 | 72 | - | 59 |
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| Insurance claim income | - | - | - | - | - | - | - | - | -171 | -12 | - | -16 | - |
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| Surrender value of insurance policies | - | - | - | - | - | - | - | - | - | - | -24 | - | -109 |
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| Loss (gain) on sale of investment securities | - | - | - | - | -0 | - | - | - | -47 | -12 | - | 0 | 1 |
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| Subsidy income | - | - | - | - | - | - | - | - | -895 | -242 | -371 | -177 | -253 |
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| Increase (decrease) in allowance for doubtful accounts | 2 | 4 | -1 | -3 | -2 | 1 | 2 | -1 | -1 | -1 | 1 | 0 | 1 |
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| Amortization of bond issuance costs | 1 | 3 | 7 | 9 | 10 | 11 | 11 | 10 | 8 | 6 | 6 | 0 | 0 |
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| Interest and dividend income | -57 | -5 | -5 | -5 | -5 | -5 | -6 | -5 | -5 | -3 | -4 | -5 | -7 |
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| Interest expenses | 178 | 143 | 127 | 181 | 178 | 173 | 170 | 166 | 194 | 184 | 117 | 107 | 147 |
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| Decrease (increase) in trade receivables | 40 | -154 | -77 | 21 | 63 | -252 | -49 | 356 | 51 | -49 | -28 | -413 | 4 |
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| Decrease (increase) in inventories | 28 | -72 | -13 | -64 | -44 | -29 | 11 | -39 | 18 | -14 | -8 | -52 | -48 |
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| Increase (decrease) in trade payables | 1 | 35 | 22 | -28 | 69 | 73 | -52 | 376 | -446 | -118 | 33 | 63 | 65 |
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| Amortization of goodwill | 24 | 23 | 0 | 4 | 1 | - | - | - | - | - | - | 7 | 13 |
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| Increase (decrease) in provision for bonuses | -6 | 1 | -10 | 16 | -1 | 3 | 0 | -0 | -13 | -17 | 14 | 37 | -8 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | - | 13 | 7 | 6 | -5 | 6 | 3 | -5 | -5 | 7 | -59 | -0 | -2 |
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| Increase (decrease) in retirement benefit liability | - | - | 76 | 41 | 55 | 8 | 32 | 117 | 23 | 20 | -28 | 95 | 154 |
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| Increase (decrease) in provision for special repairs | -4 | 24 | 58 | -121 | 65 | 10 | 76 | 17 | 186 | -272 | 85 | 120 | -12 |
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| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | - | 11 | - | 4 | 0 | - |
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| Loss (gain) on sale of property, plant and equipment and intangible assets | -10 | -12 | -4 | -914 | -11 | -23 | -7 | -60 | -20 | 252 | -13 | -6 | -17 |
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| Loss on retirement of property, plant and equipment and intangible assets | 8 | 9 | 26 | 27 | 11 | 28 | 16 | 5 | 20 | 6 | 4 | 11 | 40 |
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| Decrease (increase) in consumption taxes refund receivable | 7 | 4 | 1 | -442 | 442 | -18 | 17 | -27 | -48 | -6 | 81 | -1 | -4 |
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| Increase (decrease) in accrued consumption taxes | -56 | 18 | 111 | -93 | 92 | -115 | 25 | -0 | -7 | 14 | 28 | 67 | -21 |
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| Other, net | -88 | -123 | -137 | 141 | -32 | -38 | 132 | -300 | 140 | 30 | 84 | 60 | 262 |
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| Subtotal | 1,256 | 778 | 885 | 776 | 1,539 | 661 | 1,335 | 1,118 | -1,451 | -857 | 1,093 | 1,790 | 2,167 |
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| Interest and dividends received | 57 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 3 | 4 | 5 | 7 |
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| Interest paid | -170 | -149 | -118 | -174 | -182 | -173 | -170 | -168 | -193 | -189 | -120 | -107 | -146 |
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| Income taxes refund (paid) | - | -11 | 87 | -46 | -123 | -63 | -45 | -71 | -62 | -17 | -73 | -11 | -30 |
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| Proceeds from insurance income | - | - | - | - | - | - | - | - | 86 | 12 | 24 | 16 | 109 |
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| Subsidies received | - | - | - | - | - | - | - | - | 91 | 1,046 | 371 | 177 | 253 |
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| Net cash provided by (used in) operating activities | 1,113 | 624 | 859 | 531 | 1,239 | 429 | 1,126 | 884 | -1,616 | -748 | 1,275 | 1,870 | 2,361 |
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| Purchase of investment securities | -0 | -1 | -11 | -1 | -1 | -8 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
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| Proceeds from sale of investment securities | 1 | 0 | 7 | 0 | 0 | 0 | 8 | 0 | 70 | 18 | 0 | 5 | 0 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | -1 | - |
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| Purchase of property, plant and equipment and intangible assets | -732 | -5,990 | -5,723 | -2,564 | -653 | -787 | -709 | -897 | -470 | -270 | -1,041 | -854 | -764 |
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| Proceeds from sale of property, plant and equipment and intangible assets | 13 | 67 | 13 | 1,186 | 19 | 41 | 8 | 100 | 140 | 2,963 | 14 | 19 | 32 |
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| Subsidy income | 72 | 3,523 | 2,620 | 584 | 26 | 60 | 83 | 53 | 3 | 17 | 1 | 7 | 71 |
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| Payments into time deposits | -162 | -239 | -180 | -173 | -170 | -166 | -165 | -169 | -167 | -167 | -167 | -126 | -1,704 |
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| Proceeds from withdrawal of time deposits | 170 | 214 | 170 | 170 | 168 | 162 | 162 | 162 | 229 | 161 | 187 | 206 | 33 |
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| Proceeds from collection of long-term loans receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 1 | 1 | 0 | 0 |
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| Net cash provided by (used in) investing activities | -657 | -2,425 | -3,112 | -797 | -611 | -697 | -614 | -753 | -197 | 2,716 | -1,006 | -744 | -2,333 |
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| Repayments of short-term borrowings | -877 | -5,086 | -4,777 | -2,066 | -1,453 | -733 | -850 | -1,120 | -1,695 | -1,670 | -121 | -282 | - |
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| Repayments of finance lease liabilities | -3 | -7 | -12 | -35 | -46 | -43 | -40 | -38 | -28 | -24 | -14 | -9 | -6 |
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| Proceeds from long-term borrowings | 1,492 | 1,313 | 6,528 | 3,871 | 2,604 | 2,196 | 1,800 | 2,229 | 5,979 | 1,360 | 4,489 | 294 | - |
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| Repayments of long-term borrowings | -2,387 | -2,130 | -3,103 | -4,153 | -2,574 | -1,883 | -1,961 | -2,112 | -2,578 | -3,885 | -5,756 | -239 | -607 |
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| Redemption of bonds | - | -49 | -179 | -311 | -642 | -420 | -420 | -410 | -372 | -255 | -462 | - | -20 |
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| Purchase of treasury shares | - | -0 | - | - | - | -0 | - | -0 | -0 | -0 | -250 | -18 | - |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | -47 | -3 | - | -15 | - | - | - | - | -0 |
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| Net cash provided by (used in) financing activities | -732 | 1,155 | 2,730 | 288 | -523 | 1 | -488 | 115 | 2,655 | -2,860 | 1,008 | -254 | -634 |
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| Net increase (decrease) in cash and cash equivalents | -276 | -646 | 478 | 22 | 106 | -267 | 23 | 247 | 843 | -892 | 1,277 | 872 | -607 |
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