Key Financial Data Of Group

WASHINGTON HOTEL CORPORATION - Filing #7247302

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
JPY
21,347,826,000 JPY
18,294,607,000 JPY
JPY
17,532,879,000 JPY
JPY
8,547,875,000 JPY
JPY
4,666,634,000 JPY
4,761,970,000 JPY
Ordinary profit (loss)
JPY
1,755,284,000 JPY
937,870,000 JPY
JPY
2,815,489,000 JPY
JPY
-3,108,782,000 JPY
JPY
-6,839,133,000 JPY
-7,250,631,000 JPY
Profit (loss) attributable to owners of parent
JPY
JPY
JPY
JPY
-7,518,460,000 JPY
Comprehensive income
JPY
JPY
JPY
JPY
-7,501,064,000 JPY
Net assets
JPY
9,446,883,000 JPY
JPY
7,539,918,000 JPY
6,607,568,000 JPY
JPY
JPY
3,364,434,000 JPY
6,604,152,000 JPY
6,604,191,000 JPY
Total assets
JPY
33,545,550,000 JPY
JPY
33,072,048,000 JPY
35,706,670,000 JPY
JPY
JPY
32,226,946,000 JPY
27,024,070,000 JPY
27,024,108,000 JPY
Net assets per share
785.54
625.30
547.98
279.02
547.82
547.82
Basic earnings (loss) per share
167.13
69.30
266.63
-270.50
-621.36
-621.36
Diluted earnings per share
Equity-to-asset ratio
xbrli:pure
0.282 xbrli:pure
xbrli:pure
0.228 xbrli:pure
0.185 xbrli:pure
xbrli:pure
xbrli:pure
0.104 xbrli:pure
0.244 xbrli:pure
0.244 xbrli:pure
Rate of return on equity
xbrli:pure
0.237 xbrli:pure
0.118 xbrli:pure
xbrli:pure
0.645 xbrli:pure
xbrli:pure
-0.654 xbrli:pure
xbrli:pure
-0.714 xbrli:pure
-0.714 xbrli:pure
Price-earnings ratio
xbrli:pure
7.1 xbrli:pure
12.1 xbrli:pure
xbrli:pure
3.3 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
JPY
3,418,053,000 JPY
2,042,747,000 JPY
JPY
5,034,350,000 JPY
JPY
-2,669,843,000 JPY
JPY
JPY
-6,727,383,000 JPY
Net cash provided by (used in) investing activities
JPY
-1,550,388,000 JPY
-1,074,237,000 JPY
JPY
-767,392,000 JPY
JPY
-306,575,000 JPY
JPY
JPY
-816,480,000 JPY
Net cash provided by (used in) financing activities
JPY
-2,368,612,000 JPY
-3,500,754,000 JPY
JPY
-143,279,000 JPY
JPY
5,023,794,000 JPY
JPY
JPY
7,316,669,000 JPY
Cash and cash equivalents
JPY
5,966,495,000 JPY
JPY
6,467,442,000 JPY
8,999,687,000 JPY
JPY
JPY
4,876,010,000 JPY
2,872,267,000 JPY
JPY
Number of employees
xbrli:pure
383 xbrli:pure
xbrli:pure
368 xbrli:pure
335 xbrli:pure
xbrli:pure
xbrli:pure
356 xbrli:pure
405 xbrli:pure
405 xbrli:pure
Average number of temporary employees
xbrli:pure
352 xbrli:pure
xbrli:pure
350 xbrli:pure
270 xbrli:pure
xbrli:pure
xbrli:pure
207 xbrli:pure
196 xbrli:pure
196 xbrli:pure

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