Shinnihonkai Ferry Co.,Ltd.【JP:E04262】
| 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 |
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| Profit (loss) before income taxes | 990 | 642 | 1,153 | 1,328 | 437 | 758 | 641 | -1,629 | 1,429 | 2,065 |
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| Depreciation | 4,759 | 4,924 | 5,126 | 5,174 | 6,038 | 5,709 | 5,756 | 5,543 | 5,737 | 6,061 |
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| Amortization of goodwill | - | - | - | - | - | 6 | 15 | 22 | 44 | 92 |
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| Increase (decrease) in allowance for doubtful accounts | 10 | -2 | 155 | 753 | -432 | -499 | 70 | 31 | -97 | - |
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| Increase (decrease) in provision for special repairs | -98 | 92 | 73 | -226 | 39 | -35 | 34 | 24 | -40 | -50 |
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| Increase (decrease) in provision for bonuses | - | 28 | -4 | 24 | -13 | 24 | 42 | -13 | -42 | 34 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -8 | 22 | 19 | 2 | -43 | 24 | -25 | 23 | -11 | -135 |
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| Increase (decrease) in retirement benefit liability | 75 | -21 | 40 | 103 | 75 | 36 | 71 | 140 | 19 | -469 |
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| Interest and dividend income | -74 | -68 | -66 | -77 | -69 | -55 | -29 | -30 | -48 | -77 |
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| Interest expenses | 972 | 868 | 782 | 679 | 753 | 695 | 639 | 642 | 994 | 1,007 |
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| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | 5 | 36 | -10 | 635 | 697 |
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| Loss (gain) on sale of property, plant and equipment | - | - | -7 | -1,294 | 126 | -4 | -16 | -16 | -1,462 | -68 |
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| Subsidy income | - | - | - | -630 | - | - | -22 | -139 | -589 | -126 |
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| Subsidy income | - | - | - | - | - | - | - | -400 | -358 | - |
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| Loss on tax purpose reduction entry of non-current assets | - | - | - | 630 | - | - | 22 | - | - | 20 |
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| Loss on COVID19 | - | - | - | - | - | - | - | 797 | 802 | - |
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| Loss on step acquisitions | - | - | - | - | - | - | - | - | - | 16 |
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| Decrease (increase) in trade receivables | -335 | 322 | 641 | -32 | -687 | 55 | 1,243 | 13 | -1,526 | 909 |
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| Decrease (increase) in supplies | 6 | 85 | 399 | -162 | -59 | 100 | -208 | 163 | -162 | 126 |
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| Increase (decrease) in trade payables | -31 | -94 | -156 | 331 | 202 | 18 | -175 | 396 | -360 | 708 |
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| Increase (decrease) in accounts payable - other | 226 | -135 | 231 | 419 | -377 | -81 | 168 | 365 | -494 | -106 |
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| Increase (decrease) in accrued consumption taxes | 343 | 92 | -18 | -392 | 4 | 730 | -663 | 62 | -50 | 898 |
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| Decrease (increase) in consumption taxes refund receivable | 993 | - | -1 | -431 | 335 | 100 | -9 | -1,011 | 731 | 278 |
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| Other, net | -79 | 882 | -3,729 | 2,630 | 552 | 1,350 | -764 | 496 | 798 | 263 |
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| Subtotal | 7,792 | 7,282 | 5,125 | 8,959 | 6,655 | 8,863 | 6,821 | 5,228 | 6,872 | 12,530 |
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| Interest and dividends received | 74 | 65 | 72 | 75 | 67 | 39 | 37 | 34 | 44 | 91 |
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| Interest paid | -992 | -876 | -798 | -679 | -744 | -684 | -654 | -644 | -994 | -1,017 |
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| Income taxes refund (paid) | - | - | - | -904 | 96 | 11 | -361 | -101 | -254 | -470 |
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| Income taxes for prior periods paid | - | - | - | - | - | - | - | - | - | -94 |
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| Subsidies received | - | - | - | - | - | - | - | 139 | 589 | 106 |
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| Subsidies received | - | - | - | - | - | - | - | 286 | 415 | - |
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| Loss on COVID19 paid | - | - | - | - | - | - | - | -727 | -723 | - |
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| Net cash provided by (used in) operating activities | 7,048 | 6,412 | 4,297 | 7,450 | 6,074 | 8,230 | 5,842 | 4,214 | 5,949 | 11,144 |
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| Payments into time deposits | - | - | - | - | - | - | - | - | - | -53 |
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| Long-term loan advances | -89 | -179 | -200 | - | -92 | -81 | -4 | -8 | -1,061 | -330 |
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| Proceeds from collection of long-term loans receivable | 81 | 96 | 89 | 95 | 140 | 360 | - | - | 113 | 13 |
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| Purchase of property, plant and equipment | -1,222 | -1,953 | -1,171 | -12,972 | -8,698 | -5,535 | -9,733 | -21,298 | -7,409 | -1,902 |
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| Proceeds from sale of property, plant and equipment | - | - | 41 | 3,012 | 602 | 20 | 479 | 52 | 2,430 | 318 |
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| Purchase of investment securities | -23 | -48 | -281 | -4 | - | -118 | - | -15 | -524 | -160 |
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| Proceeds from sale of investment securities | 4 | 20 | 43 | 1 | - | 19 | 5 | 4 | 53 | 1 |
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| Proceeds from purchase of shares of subsidiaries with change of scope of consolidation-InvCF | - | - | - | - | - | - | - | - | 335 | - |
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| Purchase of investments in subsidiaries resulting change in scope of consolidation | - | - | - | - | - | - | - | - | - | -96 |
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| Other, net | -12 | 155 | 10 | -15 | 23 | -186 | -68 | -123 | -8 | 12 |
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| Net cash provided by (used in) investing activities | -1,621 | -2,488 | -1,569 | -9,883 | -7,462 | -5,526 | -9,283 | -21,396 | -6,072 | -2,197 |
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| Proceeds from short-term borrowings | 7,550 | 8,850 | 8,350 | 5,100 | 9,750 | 5,618 | 4,598 | 17,379 | 31,440 | 3,260 |
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| Repayments of short-term borrowings | -9,650 | -8,850 | -6,350 | -4,500 | -12,350 | -5,600 | -4,600 | -15,579 | -31,310 | -5,050 |
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| Proceeds from long-term borrowings | 10,740 | 9,268 | 9,010 | 10,700 | 14,800 | 8,024 | 14,730 | 23,850 | 13,640 | 8,950 |
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| Repayments of long-term borrowings | -13,637 | -10,463 | -12,107 | -11,122 | -9,752 | -9,572 | -11,058 | -8,492 | -10,856 | -11,857 |
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| Dividends paid | -97 | -97 | -97 | -97 | -97 | -97 | -97 | -97 | - | -39 |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | -205 |
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| Other, net | -549 | -600 | -816 | -980 | -837 | -934 | -1,099 | -1,121 | -1,317 | -1,512 |
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| Net cash provided by (used in) financing activities | -5,643 | -1,894 | -2,011 | -900 | 1,512 | -1,362 | 2,472 | 15,988 | 1,596 | -6,453 |
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| Effect of exchange rate change on cash and cash equivalents | 371 | 299 | -2 | -44 | 2 | -5 | -3 | - | 6 | 2 |
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| Net increase (decrease) in cash and cash equivalents | 154 | 2,329 | 712 | -3,377 | 127 | 1,336 | -971 | -1,193 | 1,481 | 2,495 |
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