Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
Ordinary profit (loss)
95,000,000 JPY
7,463,000,000 JPY
5,978,000,000 JPY
Profit (loss)
-590,000,000 JPY
2,997,000,000 JPY
3,318,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Total number of issued shares
60,329,400 xbrli:shares
60,329,400 xbrli:shares
60,329,400 xbrli:shares
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
Dividend paid per share
29
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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