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← Skymark Airlines

Half-year report · Q2

9204.TEDINET S100UOZ6
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 43
MetricValuePeriodScopeSource row
Operating income¥2.3bn2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥3.2bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥95m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥7.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.0bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥95m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥6.0bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥590m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥3.0bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥3.3bn2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥101.6bnat 2024-09-30StandaloneAssets
Total assets¥110.8bnat 2024-03-31StandaloneAssets
Total assets¥114.8bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥79.3bnat 2024-09-30StandaloneLiabilities
Total liabilities¥82.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥22.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥27.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥30.5bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥25.3bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥26.9bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥25.3bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥26.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥27.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥22.5bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥3.8bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥8.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.3bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2.7bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥972m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥2.1bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.3bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥351m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-10.022024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.932023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥552023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥292023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio21.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued60,329,400at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued60,329,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued60,329,400at 2023-09-30StandaloneTotal number of issued shares (5-year summary)

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 · 442
ItemContextValueUnit
Increase decrease in provision for reserve for scheduled maintenance costs ope cfCurrentYTDDuration_NonConsolidatedMember-5449000000JPY
Increase decrease in provision for aircraft return ope cfPrior1YTDDuration_NonConsolidatedMember22000000JPY
Increase decrease in provision for aircraft return ope cfCurrentYTDDuration_NonConsolidatedMember-512000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember348000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember34000000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-128000000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember221000000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember255000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-1154000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember766000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember6000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember137000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-713000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-309000000JPY
Decrease increase in supplies ope cfPrior1YTDDuration_NonConsolidatedMember-7000000JPY
Decrease increase in supplies ope cfCurrentYTDDuration_NonConsolidatedMember41000000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-464000000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-1465000000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration_NonConsolidatedMember174000000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember3247000000JPY
Decrease increase in long term deposits ope cfPrior1YTDDuration_NonConsolidatedMember-1587000000JPY
Decrease increase in long term deposits ope cfCurrentYTDDuration_NonConsolidatedMember4310000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-878000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember297000000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember2159000000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember1146000000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember156000000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-10000000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember-75000000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember53000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember204000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember12000000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember33000000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember5584000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember3980000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember0JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember128000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-220000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-255000000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-32000000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-32000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember5331000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember3820000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-710000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-2563000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember16000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember0JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-38000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass