Key Financial Data Of Reporting Company

Imperial Hotel, Ltd. - Filing #7252788

Concept 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
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
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
52,610,000,000 JPY
52,093,000,000 JPY
52,845,000,000 JPY
53,335,000,000 JPY
43,368,000,000 JPY
43,772,000,000 JPY
28,317,000,000 JPY
28,617,000,000 JPY
21,783,000,000 JPY
22,051,000,000 JPY
Ordinary profit (loss)
2,062,000,000 JPY
1,959,000,000 JPY
3,199,000,000 JPY
3,296,000,000 JPY
1,497,000,000 JPY
1,652,000,000 JPY
-7,945,000,000 JPY
-7,827,000,000 JPY
-7,972,000,000 JPY
-7,901,000,000 JPY
Profit (loss)
2,512,000,000 JPY
3,319,000,000 JPY
1,835,000,000 JPY
-7,957,000,000 JPY
-14,402,000,000 JPY
Share capital
1,485,000,000 JPY
1,485,000,000 JPY
1,485,000,000 JPY
1,485,000,000 JPY
1,485,000,000 JPY
Total number of issued shares
118,800,000 xbrli:shares
118,800,000 xbrli:shares
59,400,000 xbrli:shares
59,400,000 xbrli:shares
59,400,000 xbrli:shares
Net assets
45,347,000,000 JPY
43,180,000,000 JPY
43,036,000,000 JPY
41,423,000,000 JPY
38,365,000,000 JPY
40,000,000,000 JPY
37,970,000,000 JPY
36,681,000,000 JPY
46,073,000,000 JPY
44,912,000,000 JPY
Total assets
69,034,000,000 JPY
66,916,000,000 JPY
65,706,000,000 JPY
63,611,000,000 JPY
59,647,000,000 JPY
61,743,000,000 JPY
59,111,000,000 JPY
57,152,000,000 JPY
65,420,000,000 JPY
63,934,000,000 JPY
Net assets per share
382.20
363.86
362.72
349.05
323.28
337.13
320.02
309.09
388.32
378.45
Dividend paid per share
6
8
8
4
4
Interim dividend paid per share
2
4
Basic earnings (loss) per share
21.79
21.17
27.97
28.46
15.46
16.45
-67.05
-66.47
-121.36
-121.06
Diluted earnings per share
Equity-to-asset ratio
0.657 xbrli:pure
0.645 xbrli:pure
0.655 xbrli:pure
0.651 xbrli:pure
0.643 xbrli:pure
0.648 xbrli:pure
0.642 xbrli:pure
0.642 xbrli:pure
0.704 xbrli:pure
0.702 xbrli:pure
Rate of return on equity
0.059 xbrli:pure
0.059 xbrli:pure
0.083 xbrli:pure
0.081 xbrli:pure
0.049 xbrli:pure
0.050 xbrli:pure
-0.195 xbrli:pure
-0.188 xbrli:pure
-0.276 xbrli:pure
-0.269 xbrli:pure
Price-earnings ratio
41.0 xbrli:pure
42.2 xbrli:pure
35.1 xbrli:pure
34.5 xbrli:pure
62.0 xbrli:pure
58.3 xbrli:pure
-13.4 xbrli:pure
-13.5 xbrli:pure
-8.2 xbrli:pure
-8.2 xbrli:pure
Payout ratio
0.283 xbrli:pure
0.215 xbrli:pure
0.259 xbrli:pure
-0.030 xbrli:pure
-0.016 xbrli:pure
Net cash provided by (used in) operating activities
7,063,000,000 JPY
4,201,000,000 JPY
3,938,000,000 JPY
-1,723,000,000 JPY
-8,321,000,000 JPY
Net cash provided by (used in) investing activities
-14,137,000,000 JPY
-3,073,000,000 JPY
-1,584,000,000 JPY
-1,430,000,000 JPY
217,000,000 JPY
Net cash provided by (used in) financing activities
-724,000,000 JPY
-718,000,000 JPY
-240,000,000 JPY
-282,000,000 JPY
-474,000,000 JPY
Cash and cash equivalents
19,939,000,000 JPY
27,738,000,000 JPY
27,329,000,000 JPY
25,215,000,000 JPY
28,651,000,000 JPY
Number of employees
7 xbrli:pure
69 xbrli:pure
1,813 xbrli:pure
1,736 xbrli:pure
81 xbrli:pure
1,725 xbrli:pure
7 xbrli:pure
1,660 xbrli:pure
1,758 xbrli:pure
1,682 xbrli:pure
1,607 xbrli:pure
1,680 xbrli:pure
1,824 xbrli:pure
1,749 xbrli:pure
1,986 xbrli:pure
1,908 xbrli:pure
Average number of temporary employees
756 xbrli:pure
458 xbrli:pure
756 xbrli:pure
458 xbrli:pure
750 xbrli:pure
459 xbrli:pure
447 xbrli:pure
741 xbrli:pure
660 xbrli:pure
396 xbrli:pure
711 xbrli:pure
428 xbrli:pure
Total shareholder return
1.201 xbrli:pure
1.309 xbrli:pure
1.270 xbrli:pure
1.185 xbrli:pure
1.312 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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