RegionalPlus Wings Corp.【JP:E37829】
| Mar 31,
2023 |
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| Profit (loss) before income taxes | 15 |
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| Depreciation | 3,882 |
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| Amortization of goodwill | 231 |
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| Increase(decrease)in aircraft maintenance provision | -1,757 |
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| Interest expenses | 371 |
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| Foreign exchange losses (gains) | -1,040 |
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| Decrease (increase) in operating accounts receivable - other | -1,454 |
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| Increase (decrease) in provision for bonuses | 114 |
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| Increase (decrease) in retirement benefit liability | 130 |
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| Interest and dividend income | -8 |
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| Subsidies for employment adjustment | -46 |
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| Gain on sale of goods | -337 |
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| Decrease (increase) in accounts receivable - other | -601 |
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| Decrease (increase) in inventories | -72 |
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| Increase (decrease) in operating accounts payable - other | 508 |
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| Other, net | -886 |
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| Subtotal | -2,321 |
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| Interest and dividends received | 4 |
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| Interest paid | -361 |
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| Proceeds from subsidies for employment adjustment | 86 |
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| Proceeds from sale of goods | 337 |
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| Income taxes refund (paid) | -15 |
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| Net cash provided by (used in) operating activities | -2,269 |
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| Payments into time deposits | -657 |
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| Proceeds from withdrawal of time deposits | 272 |
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| Purchase of property, plant and equipment | -1,353 |
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| Purchase of intangible assets | -96 |
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| Payments of leasehold and guarantee deposits | -2,242 |
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| Proceeds from refund of leasehold and guarantee deposits | 3,275 |
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| Other, net | 146 |
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| Net cash provided by (used in) investing activities | -654 |
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| Net increase (decrease) in short-term borrowings | -999 |
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| Proceeds from long-term borrowings | 2,000 |
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| Repayments of long-term borrowings | -2,618 |
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| Repayments of lease liabilities | -1,201 |
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| Proceeds from sale and leaseback transactions | 723 |
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| Dividends paid to non-controlling interests | -70 |
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| Net cash provided by (used in) financing activities | -2,166 |
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| Effect of exchange rate change on cash and cash equivalents | -38 |
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| Net increase (decrease) in cash and cash equivalents | -5,129 |
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| Increase in cash and equivalents resulting from share transfer | 17,078 |
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