Key Financial Data Of Group

RESORTTRUST,INC. - Filing #7247619

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
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
249,333,000,000 JPY
177,027,000,000 JPY
140,228,000,000 JPY
201,803,000,000 JPY
111,318,000,000 JPY
169,830,000,000 JPY
106,310,000,000 JPY
157,782,000,000 JPY
122,942,000,000 JPY
167,538,000,000 JPY
Ordinary profit (loss)
26,848,000,000 JPY
15,892,000,000 JPY
13,820,000,000 JPY
21,807,000,000 JPY
9,021,000,000 JPY
13,247,000,000 JPY
4,631,000,000 JPY
11,123,000,000 JPY
11,591,000,000 JPY
17,647,000,000 JPY
Profit (loss) attributable to owners of parent
20,139,000,000 JPY
15,892,000,000 JPY
16,906,000,000 JPY
5,775,000,000 JPY
-10,213,000,000 JPY
Comprehensive income
20,640,000,000 JPY
19,488,000,000 JPY
20,124,000,000 JPY
7,676,000,000 JPY
-8,649,000,000 JPY
Net assets
150,742,000,000 JPY
99,544,000,000 JPY
135,607,000,000 JPY
93,511,000,000 JPY
87,553,000,000 JPY
123,889,000,000 JPY
106,832,000,000 JPY
75,995,000,000 JPY
120,791,000,000 JPY
77,677,000,000 JPY
Total assets
492,949,000,000 JPY
370,750,000,000 JPY
468,565,000,000 JPY
357,500,000,000 JPY
338,787,000,000 JPY
439,999,000,000 JPY
394,408,000,000 JPY
308,679,000,000 JPY
407,243,000,000 JPY
326,199,000,000 JPY
Net assets per share
681.32
469.95
612.73
442.89
411.25
553.68
477.54
356.46
539.70
361.25
Basic earnings (loss) per share
95.19
65.20
54.53
75.02
67.37
79.49
18.19
27.13
-90.11
-47.70
Diluted earnings per share
Equity-to-asset ratio
0.293 xbrli:pure
0.268 xbrli:pure
0.276 xbrli:pure
0.262 xbrli:pure
0.258 xbrli:pure
0.268 xbrli:pure
0.257 xbrli:pure
0.245 xbrli:pure
0.284 xbrli:pure
0.237 xbrli:pure
Rate of return on equity
0.1472 xbrli:pure
0.1429 xbrli:pure
0.1276 xbrli:pure
0.1286 xbrli:pure
0.1756 xbrli:pure
0.1542 xbrli:pure
0.0506 xbrli:pure
0.0532 xbrli:pure
-0.2202 xbrli:pure
-0.0839 xbrli:pure
Price-earnings ratio
15.25 xbrli:pure
22.26 xbrli:pure
24.34 xbrli:pure
17.70 xbrli:pure
15.65 xbrli:pure
13.27 xbrli:pure
57.55 xbrli:pure
38.57 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
36,691,000,000 JPY
39,116,000,000 JPY
24,285,000,000 JPY
22,662,000,000 JPY
22,981,000,000 JPY
Net cash provided by (used in) investing activities
-30,936,000,000 JPY
-12,519,000,000 JPY
6,314,000,000 JPY
2,736,000,000 JPY
-13,577,000,000 JPY
Net cash provided by (used in) financing activities
-9,272,000,000 JPY
-23,310,000,000 JPY
-30,995,000,000 JPY
-49,026,000,000 JPY
22,012,000,000 JPY
Cash and cash equivalents
28,894,000,000 JPY
32,260,000,000 JPY
28,926,000,000 JPY
29,210,000,000 JPY
52,756,000,000 JPY
Number of employees
xbrli:pure
1,975 xbrli:pure
5,687 xbrli:pure
581 xbrli:pure
9,046 xbrli:pure
791 xbrli:pure
4,751 xbrli:pure
156 xbrli:pure
791 xbrli:pure
5 xbrli:pure
6,279 xbrli:pure
588 xbrli:pure
8,404 xbrli:pure
5,741 xbrli:pure
5,268 xbrli:pure
7,943 xbrli:pure
7,903 xbrli:pure
5,275 xbrli:pure
8,123 xbrli:pure
5,498 xbrli:pure
Average number of temporary employees
xbrli:pure
590 xbrli:pure
2,817 xbrli:pure
220 xbrli:pure
3,660 xbrli:pure
30 xbrli:pure
2,158 xbrli:pure
42 xbrli:pure
30 xbrli:pure
xbrli:pure
2,450 xbrli:pure
223 xbrli:pure
4,240 xbrli:pure
3,045 xbrli:pure
2,669 xbrli:pure
3,851 xbrli:pure
3,110 xbrli:pure
2,169 xbrli:pure
2,926 xbrli:pure
1,767 xbrli:pure

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