Solaseed Air Inc.【JP:E04280】
Market cap
P/E ratio
| 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 | |
| Profit (loss) before income taxes | 1,135 | 174 | 1,479 | 1,661 | 3,427 | 3,625 | 3,160 | 1,306 | -9,649 | -5,386 |
| Depreciation | 383 | 509 | 534 | 492 | 525 | 835 | 1,477 | 1,365 | 1,343 | 1,579 |
| Increase (decrease) in allowance for doubtful accounts | 74 | -79 | -85 | -3 | - | - | - | - | - | - |
| Foreign exchange losses (gains) | -473 | -281 | -634 | 253 | 459 | 356 | -303 | 167 | -234 | -1,408 |
| Provision for aircraft maintenance | -615 | -368 | 326 | 2,175 | 398 | 675 | 1,951 | 943 | 587 | 1,061 |
| Increase (decrease) in provision for bonuses | 120 | 94 | 69 | -3 | 159 | -118 | 19 | -166 | -72 | 3 |
| Increase (decrease) in provision for retirement benefits | - | - | - | 23 | 44 | 48 | 52 | 57 | 58 | 57 |
| Interest expenses | 23 | 68 | 90 | 84 | 72 | 90 | 82 | 69 | 135 | 144 |
| Employment adjustment subsidy | - | - | - | - | - | - | - | - | -765 | -338 |
| Decrease (increase) in trade receivables | -81 | -130 | -12 | -225 | -144 | 153 | -78 | 1,014 | -210 | -198 |
| Decrease (increase) in inventories | -36 | 34 | 116 | -89 | -353 | 306 | -756 | 604 | 34 | -58 |
| Increase (decrease) in operating accounts payable-OpeCF | 611 | 40 | -1,042 | 22 | -3 | -89 | 448 | -75 | 1,783 | -1,716 |
| Other, net | - | - | - | - | -613 | -404 | 389 | -827 | 1,108 | -644 |
| Subtotal | 1,243 | 1,763 | 2,241 | 4,066 | 3,971 | 5,545 | 6,441 | 4,457 | -5,881 | -6,907 |
| Interest and dividends received | 1 | - | - | - | - | - | 1 | - | - | - |
| Interest paid | -22 | -68 | -90 | -82 | -69 | -86 | -77 | -65 | -127 | -132 |
| Employment adjustment subsidy received | - | - | - | - | - | - | - | - | 662 | 400 |
| Income taxes refund | - | - | - | - | - | - | - | - | 276 | - |
| Income taxes paid | -13 | -51 | -105 | -474 | -1,717 | -1,441 | -1,205 | -1,705 | - | -11 |
| Net cash provided by (used in) operating activities | 1,208 | 1,644 | 2,046 | 3,510 | 2,184 | 3,951 | 5,158 | 2,687 | -5,069 | -6,650 |
| Purchase of property, plant and equipment | -234 | -4,533 | -150 | -352 | -322 | -4,087 | -1,014 | -2,352 | -418 | -2,201 |
| Purchase of intangible assets | -67 | -30 | -14 | -66 | -127 | -339 | -102 | -516 | -102 | -25 |
| Payments of guarantee deposits | -1,288 | -2,031 | -1,363 | -1,479 | -1,370 | -1,519 | -1,595 | -1,565 | -1,086 | -1,529 |
| Proceeds from refund of guarantee deposits | 168 | 1,658 | 133 | 431 | 151 | 973 | 145 | 71 | - | 479 |
| Other, net | 13 | -7 | -52 | -47 | -7 | -41 | -43 | -1 | -8 | 131 |
| Net cash provided by (used in) investing activities | -1,409 | -4,943 | -1,447 | -1,514 | -1,676 | -5,014 | -2,609 | -4,438 | -1,615 | -3,145 |
| Net increase (decrease) in short-term borrowings | - | - | - | 158 | -158 | - | - | - | 1,000 | 1,997 |
| Proceeds from long-term borrowings | - | 5,686 | 750 | - | 1,050 | 3,480 | - | 1,500 | 13,400 | 3,000 |
| Repayments of long-term borrowings | -258 | -1,565 | -774 | -821 | -692 | -1,202 | -1,326 | -1,112 | -1,264 | -2,014 |
| Proceeds from issuance of shares | - | - | - | - | - | - | - | - | - | 2,500 |
| Repayments of lease liabilities | -32 | -26 | -27 | -18 | -13 | -10 | -10 | -21 | -15 | -18 |
| Dividends paid | - | - | -901 | -105 | -105 | -137 | -138 | -138 | - | - |
| Net cash provided by (used in) financing activities | -291 | 4,094 | -953 | -787 | 80 | 2,129 | -1,475 | 227 | 13,118 | 5,463 |
| Effect of exchange rate change on cash and cash equivalents | 4 | -37 | 33 | - | - | - | - | - | - | - |
| Net increase (decrease) in cash and cash equivalents | -488 | 758 | -321 | 1,208 | 588 | 1,065 | 1,074 | -1,523 | 6,433 | -4,332 |