Key Financial Data Of Group

Skymark Airlines Inc. - Filing #7326859

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
Key financial data of group
Business results of group
Ordinary profit (loss)
7,463,000,000 JPY
3,713,000,000 JPY
-15,079,000,000 JPY
-29,602,000,000 JPY
2,811,000,000 JPY
Net assets
27,857,000,000 JPY
23,917,000,000 JPY
9,299,000,000 JPY
10,424,000,000 JPY
21,640,000,000 JPY
Total assets
110,790,000,000 JPY
107,837,000,000 JPY
93,559,000,000 JPY
85,452,000,000 JPY
71,936,000,000 JPY
Net assets per share
472.57
396.46
196.67
231.65
480.91
Basic earnings (loss) per share
49.93
111.88
-145.78
-363.16
-28.13
Diluted earnings per share
Equity-to-asset ratio
0.251 xbrli:pure
0.222 xbrli:pure
0.099 xbrli:pure
0.122 xbrli:pure
0.300 xbrli:pure
Rate of return on equity
0.116 xbrli:pure
0.345 xbrli:pure
-0.682 xbrli:pure
-1.019 xbrli:pure
-0.052 xbrli:pure
Price-earnings ratio
20.3 xbrli:pure
10.6 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
8,179,000,000 JPY
5,911,000,000 JPY
-12,459,000,000 JPY
-24,529,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-2,186,000,000 JPY
-2,269,000,000 JPY
-380,000,000 JPY
-4,722,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-2,326,000,000 JPY
9,608,000,000 JPY
8,852,000,000 JPY
29,863,000,000 JPY
JPY
Cash and cash equivalents
26,909,000,000 JPY
22,519,000,000 JPY
9,282,000,000 JPY
13,270,000,000 JPY
JPY
Number of employees
2,470 xbrli:pure
2,393 xbrli:pure
2,463 xbrli:pure
2,525 xbrli:pure
2,503 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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