AIRDO Co., Ltd.【JP:E04278】
| 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 |
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| Profit (loss) before income taxes | 363 | 1,616 | 1,187 | 1,083 | 1,960 | 2,378 | 1,629 | -13,384 | -3,860 |
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| Depreciation | 3,145 | 3,371 | 4,176 | 5,362 | 4,843 | 3,301 | 4,929 | 4,336 | 4,471 |
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| Impairment losses | - | - | - | 145 | - | - | - | 194 | - |
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| Increase (decrease) in reserve for flight equipment maintenance | 577 | -1,154 | 974 | 820 | 1,178 | 1,904 | -3,594 | 880 | -523 |
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| Interest expenses | 237 | 469 | 650 | 916 | 842 | 767 | 676 | 677 | 448 |
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| Foreign exchange losses (gains) | - | -263 | 106 | -20 | 247 | -189 | 113 | -29 | -218 |
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| Decrease (increase) in trade receivables | -93 | 184 | -171 | 100 | -22 | -119 | 780 | 79 | -523 |
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| Decrease (increase) in prepaid expenses | 70 | 48 | -49 | -33 | 4 | -12 | -57 | 41 | -34 |
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| Decrease (increase) in accounts receivable - other | -330 | 407 | -118 | 33 | -58 | -795 | 404 | 446 | -855 |
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| Decrease (increase) in other current assets | - | - | -439 | 676 | -61 | -97 | -24 | 119 | -26 |
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| Increase (decrease) in trade payables | 519 | -62 | 226 | 701 | -1,219 | 2,225 | 3,298 | -4,652 | -228 |
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| Increase (decrease) in accounts payable - other | 412 | 942 | 509 | -1,245 | 93 | 30 | -399 | 211 | -518 |
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| Increase (decrease) in accrued expenses | 31 | 37 | 13 | -42 | 61 | -13 | -54 | -203 | 108 |
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| Increase (decrease) in advances received | - | - | - | - | - | - | - | 1,272 | -1,310 |
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| Increase (decrease) in deposits received | - | - | - | - | - | - | - | 195 | 1,610 |
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| Other, net | 218 | -272 | 782 | 339 | -12 | -261 | -239 | 57 | 899 |
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| Subtotal | 5,152 | 5,324 | 7,848 | 8,836 | 7,858 | 9,118 | 7,461 | -9,955 | -561 |
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| Interest received | 43 | 46 | 35 | 48 | 94 | 102 | 108 | 39 | 2 |
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| Interest paid | -260 | -482 | -686 | -912 | -836 | -759 | -670 | -662 | -453 |
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| Income taxes refund (paid) | 163 | -661 | -90 | -964 | -822 | -1,084 | -1,391 | 602 | 7 |
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| Net cash provided by (used in) operating activities | 5,098 | 4,228 | 7,106 | 7,007 | 6,293 | 7,376 | 5,509 | -9,975 | -1,004 |
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| Payments into time deposits | -500 | -1,719 | -4,775 | -5,437 | -5,398 | -5,570 | -2,202 | -214 | -1,004 |
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| Proceeds from withdrawal of time deposits | - | 1,601 | 2,733 | 5,110 | 5,155 | 7,040 | 2,927 | 1,065 | 1,014 |
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| Proceeds from redemption of securities | 3,900 | 7,300 | 7,900 | 2,400 | 2,900 | 3,454 | 2,506 | 1,045 | - |
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| Purchase of property, plant and equipment | -1,505 | -454 | -725 | -891 | -246 | -811 | -2,332 | -218 | -390 |
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| Proceeds from sale of property, plant and equipment | - | - | 652 | 2 | 139 | 71 | - | - | 41 |
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| Purchase of intangible assets | -16 | -30 | -176 | -111 | -555 | -69 | -109 | -108 | - |
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| Proceeds from redemption of investment securities | 415 | 700 | 538 | 1,070 | 949 | 200 | 1,035 | 666 | - |
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| Payments of leasehold and guarantee deposits | -149 | -52 | -148 | -3 | - | -1 | -2 | -2 | -51 |
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| Proceeds from refund of leasehold and guarantee deposits | 59 | 75 | 29 | 5 | 1 | 4 | 55 | 4 | 1 |
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| Purchase of long-term prepaid expenses | -255 | -1,376 | -866 | -1,883 | -372 | -4,971 | -3,648 | -505 | -1,968 |
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| Proceeds from sale of long-term prepaid expenses | - | - | - | - | - | - | - | 95 | - |
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| Other, net | 73 | - | - | - | - | - | - | -5 | -5 |
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| Net cash provided by (used in) investing activities | -4,694 | -1,913 | -559 | -3,881 | -1,677 | -3,221 | -4,598 | 1,822 | -2,362 |
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| Proceeds from short-term borrowings | - | - | - | - | - | - | - | 500 | - |
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| Repayments of short-term borrowings | - | - | - | - | - | - | - | - | -500 |
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| Proceeds from long-term borrowings | - | - | - | - | - | - | 2,500 | 11,200 | - |
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| Repayments of long-term borrowings | -870 | -762 | -250 | -250 | -243 | -6 | -312 | -675 | -725 |
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| Repayments of lease liabilities | -860 | -1,279 | -1,621 | -1,934 | -1,999 | -2,076 | -1,927 | -1,931 | -2,022 |
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| Proceeds from issuance of shares | - | - | - | - | - | - | - | - | 7,000 |
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| Decrease (increase) in deposits pledged as collateral | - | -485 | 72 | 413 | - | - | -1,372 | 1,396 | - |
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| Net cash provided by (used in) financing activities | -1,869 | -2,642 | -1,938 | -1,910 | -2,382 | -2,268 | -1,251 | 10,489 | 3,752 |
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| Effect of exchange rate change on cash and cash equivalents | - | 104 | - | -60 | 4 | 14 | -39 | 87 | 184 |
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| Net increase (decrease) in cash and cash equivalents | -1,465 | -224 | 4,608 | 1,155 | 2,237 | 1,900 | -380 | 2,423 | 569 |
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