Key Financial Data Of Group

Skymark Airlines Inc. - Filing #7301094

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2023-09-30
As at
2023-09-30
Key financial data of group
Business results of group
Ordinary profit (loss)
95,000,000 JPY
7,463,000,000 JPY
5,978,000,000 JPY
Net assets
22,304,000,000 JPY
27,857,000,000 JPY
30,534,000,000 JPY
Total assets
101,631,000,000 JPY
110,790,000,000 JPY
114,802,000,000 JPY
Basic earnings (loss) per share
-10.02
49.93
55.00
Diluted earnings per share
Equity-to-asset ratio
0.219 xbrli:pure
0.251 xbrli:pure
0.266 xbrli:pure
Net cash provided by (used in) operating activities
3,820,000,000 JPY
8,179,000,000 JPY
5,331,000,000 JPY
Net cash provided by (used in) investing activities
-2,723,000,000 JPY
-2,186,000,000 JPY
-972,000,000 JPY
Net cash provided by (used in) financing activities
-2,134,000,000 JPY
-2,326,000,000 JPY
-351,000,000 JPY
Cash and cash equivalents
25,326,000,000 JPY
26,909,000,000 JPY
27,278,000,000 JPY

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