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← Skymark Airlines

Annual report

9204.TEDINET S100TSEY
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥104.1bn2023-04-01 → 2024-03-31StandaloneOperating revenues (5-year summary)
Revenue¥84.7bn2022-04-01 → 2023-03-31StandaloneOperating revenues (5-year summary)
Revenue¥47.1bn2021-04-01 → 2022-03-31dStandaloneOperating revenues (5-year summary)
Revenue¥34.1bn2020-04-01 → 2021-03-31dStandaloneOperating revenues (5-year summary)
Revenue¥90.4bn2019-04-01 → 2020-03-31dStandaloneOperating revenues (5-year summary)
Operating income¥4.7bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥3.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥7.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥15.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥29.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥2.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥3.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥5.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥6.7bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥16.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥110.8bnat 2024-03-31StandaloneAssets
Total assets¥107.8bnat 2023-03-31StandaloneAssets
Total assets¥93.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥85.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥71.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥82.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥83.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥27.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥23.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥10.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥21.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥26.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥22.5bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥26.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥22.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.3bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥13.3bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥8.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.9bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥12.5bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥24.5bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.3bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥380m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.7bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.3bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥9.6bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥8.9bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥29.9bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥49.932023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.882022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-145.782021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-363.162020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.132019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥292023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥472.57at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥396.46at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥196.67at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥231.65at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥480.91at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio25.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE34.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-68.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-101.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-5.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued60,329,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued60,329,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,286,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,470at 2024-03-31StandaloneNumber of employees
Employees2,393at 2023-03-31StandaloneNumber of employees
Employees2,463at 2022-03-31dStandaloneNumber of employees
Employees2,525at 2021-03-31dStandaloneNumber of employees
Employees2,503at 2020-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 980
ItemContextValueUnit
Derivatives ioaPrior1YearInstant_NonConsolidatedMember－JPY
Derivatives ioaCurrentYearInstant_NonConsolidatedMember297000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember44000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember541000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember58197000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember52136000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember73403000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember66317000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember107837000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember110790000000JPY
Operating accounts payablePrior1YearInstant_NonConsolidatedMember4140000000JPY
Operating accounts payableCurrentYearInstant_NonConsolidatedMember4050000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember30000000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember20000000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1250000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember153000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember146000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember44000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember335000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember566000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember699000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember32000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember32000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember12165000000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember13688000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember800000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember1080000000JPY
Provision for reserve for scheduled maintenance costs clPrior1YearInstant_NonConsolidatedMember11748000000JPY
Provision for reserve for scheduled maintenance costs clCurrentYearInstant_NonConsolidatedMember14743000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1014000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember962000000JPY
Derivatives liabilities clPrior1YearInstant_NonConsolidatedMember350000000JPY
Derivatives liabilities clCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember360000000JPY
Other clCurrentYearInstant_NonConsolidatedMember30000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember61378000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember57019000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1000000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember9250000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember572000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember450000000JPY
Provision for reserve for aircraft return nclPrior1YearInstant_NonConsolidatedMember3562000000JPY
Provision for reserve for aircraft return nclCurrentYearInstant_NonConsolidatedMember3236000000JPY
Provision for reserve for scheduled maintenance costs nclPrior1YearInstant_NonConsolidatedMember15527000000JPY
Provision for reserve for scheduled maintenance costs nclCurrentYearInstant_NonConsolidatedMember12328000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember439000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember445000000JPY
Derivatives liabilities nclPrior1YearInstant_NonConsolidatedMember1009000000JPY
Derivatives liabilities nclCurrentYearInstant_NonConsolidatedMember－JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 11 of 11 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass