Key Financial Data Of Reporting Company

THE KYOTO HOTEL, LTD. - Filing #7290769

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2023-09-30
As at
2023-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
4,274,135,000 JPY
9,138,086,000 JPY
4,234,784,000 JPY
Ordinary profit (loss)
236,394,000 JPY
807,259,000 JPY
280,500,000 JPY
Profit (loss)
222,756,000 JPY
934,632,000 JPY
271,679,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Total number of issued shares
12,065,400 xbrli:shares
12,065,400 xbrli:shares
12,065,400 xbrli:shares
Net assets
2,111,519,000 JPY
1,989,088,000 JPY
1,326,134,000 JPY
Total assets
16,049,728,000 JPY
16,451,832,000 JPY
15,808,560,000 JPY
Dividend paid per share
5.00
Basic earnings (loss) per share
16.80
74.15
20.86
Diluted earnings per share
Equity-to-asset ratio
0.132 xbrli:pure
0.121 xbrli:pure
0.084 xbrli:pure
Net cash provided by (used in) operating activities
459,498,000 JPY
1,497,624,000 JPY
616,479,000 JPY
Net cash provided by (used in) investing activities
-50,796,000 JPY
-169,110,000 JPY
-87,687,000 JPY
Net cash provided by (used in) financing activities
-375,183,000 JPY
-660,813,000 JPY
-360,107,000 JPY
Cash and cash equivalents
3,006,966,000 JPY
2,973,447,000 JPY
2,474,431,000 JPY

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