Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
2,015,575,000 JPY
835,686,000 JPY
3,215,044,000 JPY
-3,261,097,000 JPY
-7,518,422,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
1,349,161,000 JPY
1,349,161,000 JPY
Total number of issued shares
12,170,000 xbrli:shares
12,170,000 xbrli:shares
12,170,000 xbrli:shares
12,170,000 xbrli:shares
12,170,000 xbrli:shares
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
Dividend paid per share
20.00
10.00
Interim dividend paid per share
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
Payout ratio
0.120 xbrli:pure
0.144 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
Total shareholder return
2.135 xbrli:pure
1.477 xbrli:pure
1.538 xbrli:pure
1.130 xbrli:pure
1.339 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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