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NARITA INTERNATIONAL AIRPORT CORPORATION【JP:E04367】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Back to summarized table
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
Profit (loss) before income taxes19,88826,72625,34729,38829,24542,76740,90227,203-54,080-46,739-52,597
Depreciation46,22344,53841,77041,05240,68639,83438,07937,63538,76237,84237,937
Increase (decrease) in provision for bonuses-12210-1074652525683-301-43158
Increase (decrease) in retirement benefit liability--1,541-520-4301,389-3,1031452,861964-821942
Increase (decrease) in provision for environmental measures----------3113,796
Interest and dividend income-85-91-99-96-95-94-92-92-53-17-16
Interest expenses on borrowings and bonds7,4356,8646,3035,5604,5433,8373,3202,3612,8954,2714,130
Share of loss (profit) of entities accounted for using equity method-10-313260-32-36-33-101038-11
Losses on disposal of fixed assets2,3571,9511,7351,0568482,1101,9992,0433,5472,1201,440
Loss (gain) on sale of non-current assets-5-208-122-44-3-8-48--6213
Decrease (increase) in trade receivables-336894-428531-562-3,288-6339,247-10,975-1,129-9,150
Decrease (increase) in inventories-229-1,062-1,008-2,405-73-415-981-1,3221,7982,704-1,762
Increase (decrease) in trade payables6291,2304,363-3,444-5577171,690437-6,8274,1633,701
Increase (decrease) in leasehold and guarantee deposits received-470-127-62-268-383251150-389-41823
Increase (decrease) in accounts payable - other-55224790-885-3011,153-83595-796-623770
Increase (decrease) in accrued consumption taxes27383-94-3341,321-1,130-1,329-895-3,0431,659698
Increase (decrease) in advances received1821244038-26-43157263-173-1,18864
Decrease (increase) in accounts receivable - other------79-8,8608,724-1,507636
Other, net493426-1,6912,5079801,2817752,4218402,915-325
Subtotal80,11184,40982,55980,84485,34281,34794,45982,248-26,224-2,4302,751
Interest and dividends received88941011019897959652206
Interest paid-7,402-6,844-6,462-5,657-4,730-3,962-3,388-2,399-2,145-4,306-4,083
Income taxes paid-3,143-10,897-13,686-9,050-12,898-11,279-12,771-18,373-1,294-1,909-380
Net cash provided by (used in) operating activities69,65369,96162,51166,23767,81366,20378,39461,571-29,612-8,626-1,705
Purchase of non-current assets-26,886-26,565-24,262-47,558-25,560-20,969-40,100-26,538-76,223-44,409-111,052
Proceeds from sale of non-current assets8331,33331514632362-159404
Payments into Negotiable certificates of deposit---------260,000-240,000-60,000
Proceeds from withdrawal of Negotiable certificates of deposit---------260,000140,000
Payments into time deposits-30-60-3,050-1,060-------35,000
Other, net-48-1156-257315413917-251
Net cash provided by (used in) investing activities-27,065-26,777-26,422-44,613-25,879-21,198-40,206-26,990-336,236-24,784-65,899
Net increase (decrease) in short-term borrowings--100------40,00020,000-
Proceeds from long-term borrowings13,00015,00010,0008,000--9,978-400,0005,00015,400
Repayments of long-term borrowings-27,756-35,557-12,358-17,547-36,994-36,617-26,827-11,000-23,700-700-1,000
Proceeds from issuance of bonds29,90629,90644,86235,88634,86832,88539,87029,89449,81565,835100,351
Redemption of bonds-54,652-50,000-67,111-44,800-30,000-30,000-50,000-40,000-10,000-40,000-45,000
Other, net-158-183-89-95-89-87-93-96-97-152-242
Net cash provided by (used in) financing activities-40,549-44,768-30,678-24,710-41,262-41,427-37,846-31,929485,87949,98369,508
Effect of exchange rate change on cash and cash equivalents283328221724-3-173-925
Net increase (decrease) in cash and cash equivalents2,066-1,5525,439-3,0636873,6013372,649120,10416,5621,929