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4691 Washington Hotel

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  • 662
  • +8+1.22%
20min DelayNot Open Aug 8 15:00 JST
8.06BMarket Cap9.55P/E (Static)

Washington Hotel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-53.34%2.49B
285.94%5.34B
55.31%-2.87B
-453.45%-6.43B
-54.44%1.82B
16.53%3.99B
3.43B
Net profit before non-cash adjustment
-75.01%691.47M
185.65%2.77B
55.24%-3.23B
-748.76%-7.22B
-58.66%1.11B
-9.78%2.69B
--2.98B
Total adjustment of non-cash items
20.55%1.86B
-16.72%1.54B
64.18%1.85B
31.15%1.13B
-13.26%859.36M
71.58%990.77M
--577.44M
-Depreciation and amortization
8.15%1.04B
1.24%964.8M
19.40%952.96M
15.78%798.11M
35.08%689.36M
42.78%510.35M
--357.44M
-Reversal of impairment losses recognized in profit and loss
426.51%235.21M
-34.65%44.67M
-26.97%68.36M
60.50%93.61M
93.10%58.33M
--30.2M
----
-Disposal profit
219.17%11.19M
23,266.67%3.51M
-99.75%15K
-39.98%5.94M
-91.37%9.9M
519.28%114.65M
--18.51M
-Other non-cash items
7.53%567.8M
-36.31%528.04M
261.45%829.04M
125.36%229.37M
-69.67%101.78M
66.55%335.57M
--201.48M
Changes in working capital
-105.47%-56.53M
169.25%1.03B
-343.41%-1.49B
-119.45%-336.5M
-149.53%-153.34M
329.65%309.6M
---134.82M
-Change in receivables
-31.04%291.55M
138.84%422.75M
-96.46%-1.09B
-192.29%-554.02M
41,989.81%600.28M
-103.37%-1.43M
--42.52M
-Change in inventory
49.71%-5.73M
-591.21%-11.4M
-81.58%2.32M
664.10%12.6M
-54.09%1.65M
186.04%3.59M
---4.18M
-Change in payables
-184.20%-433.74M
272.71%515.1M
-158.80%-298.24M
182.13%507.25M
-371.33%-617.65M
162.98%227.64M
---361.43M
-Change in accrued expense
5.01%79.46M
5.53%75.66M
139.61%71.69M
-62.99%-180.98M
-227.95%-111.04M
-24.83%86.79M
--115.45M
-Provision for loans, leases and other losses
-61.72%11.94M
110.84%31.19M
-137.08%-287.71M
-356.56%-121.35M
-280.69%-26.58M
-109.60%-6.98M
--72.72M
-Changes in other current assets
----
----
----
----
----
----
--100K
-Changes in other current liabilities
----
----
--108.31M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.54%-424.06M
-71.19%-444.25M
-60.62%-259.5M
-24.15%-161.56M
11.59%-130.13M
-39.45%-147.18M
-105.55M
Interest received (cash flow from operating activities)
-1.75%224K
21.28%228K
-60.67%188K
-74.34%478K
-16.57%1.86M
-33.78%2.23M
3.37M
Tax refund paid
19.96%-30.97M
-139.23%-38.7M
197.82%98.64M
88.27%-100.84M
6.57%-859.96M
29.35%-920.48M
-1.3B
Other operating cash inflow (outflow)
-97.18%4.95M
-51.75%175.45M
1,074.74%363.64M
-37.31M
0
0
-1K
Operating cash flow
-59.42%2.04B
288.56%5.03B
60.31%-2.67B
-910.06%-6.73B
-71.62%830.48M
44.83%2.93B
--2.02B
Investing cash flow
Net PPE purchase and sale
-26.21%-956.73M
-264.09%-758.05M
81.33%-208.2M
61.72%-1.12B
24.29%-2.91B
-148.04%-3.85B
---1.55B
Net intangibles purchase and sale
17.25%-83.3M
-818.00%-100.66M
66.08%-10.97M
-5.92%-32.32M
26.23%-30.52M
79.62%-41.37M
---202.98M
Net investment product transactions
--2.5M
--0
-100.00%2K
--178M
----
-50.92%27.2M
--55.42M
Net changes in other investments
-140.20%-36.71M
204.47%91.32M
-157.03%-87.41M
173.87%153.26M
-537.36%-207.47M
111.46%47.44M
---413.94M
Investing cash flow
-39.99%-1.07B
-150.31%-767.39M
62.45%-306.58M
74.09%-816.48M
17.39%-3.15B
-80.55%-3.82B
---2.11B
Financing cash flow
Net issuance payments of debt
---3.15B
--0
-34.20%5.21B
135,731.89%7.92B
-99.47%5.83M
364.77%1.09B
---412.52M
Net common stock issuance
----
----
----
-103.39%-85.08M
--2.51B
----
----
Increase or decrease of lease financing
-2.90%-146.41M
-104.18%-142.28M
-69.66%-69.68M
-3.86%-41.07M
-3.82%-39.54M
-332.74%-38.09M
---8.8M
Cash dividends paid
----
----
----
-58.16%-255.47M
-6.67%-161.52M
-15.39%-151.43M
---131.24M
Net other fund-raising expenses
-20,101.90%-202.02M
99.14%-1M
46.83%-116.63M
-8,304.18%-219.35M
87.74%-2.61M
60.42%-21.29M
---53.79M
Financing cash flow
-2,343.31%-3.5B
-102.85%-143.28M
-31.34%5.02B
216.67%7.32B
162.13%2.31B
245.37%881.43M
---606.35M
Net cash flow
Beginning cash position
84.57%9B
72.38%4.88B
-8.74%2.83B
-0.34%3.1B
-0.24%3.11B
-18.31%3.12B
--3.82B
Current changes in cash
-161.41%-2.53B
101.41%4.12B
1,001.16%2.05B
-2,059.43%-227.19M
-42.85%-10.52M
98.95%-7.37M
---698.9M
Cash adjustments other than cash changes
50.00%-1K
---2K
----
----
--1K
----
---1K
End cash Position
-28.14%6.47B
84.57%9B
69.76%4.88B
-7.33%2.87B
-0.34%3.1B
-0.24%3.11B
--3.12B
Free cash flow
-75.99%1B
244.54%4.18B
63.31%-2.89B
-272.61%-7.88B
-119.37%-2.11B
-462.24%-963.43M
--265.97M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -53.34%2.49B285.94%5.34B55.31%-2.87B-453.45%-6.43B-54.44%1.82B16.53%3.99B3.43B
Net profit before non-cash adjustment -75.01%691.47M185.65%2.77B55.24%-3.23B-748.76%-7.22B-58.66%1.11B-9.78%2.69B--2.98B
Total adjustment of non-cash items 20.55%1.86B-16.72%1.54B64.18%1.85B31.15%1.13B-13.26%859.36M71.58%990.77M--577.44M
-Depreciation and amortization 8.15%1.04B1.24%964.8M19.40%952.96M15.78%798.11M35.08%689.36M42.78%510.35M--357.44M
-Reversal of impairment losses recognized in profit and loss 426.51%235.21M-34.65%44.67M-26.97%68.36M60.50%93.61M93.10%58.33M--30.2M----
-Disposal profit 219.17%11.19M23,266.67%3.51M-99.75%15K-39.98%5.94M-91.37%9.9M519.28%114.65M--18.51M
-Other non-cash items 7.53%567.8M-36.31%528.04M261.45%829.04M125.36%229.37M-69.67%101.78M66.55%335.57M--201.48M
Changes in working capital -105.47%-56.53M169.25%1.03B-343.41%-1.49B-119.45%-336.5M-149.53%-153.34M329.65%309.6M---134.82M
-Change in receivables -31.04%291.55M138.84%422.75M-96.46%-1.09B-192.29%-554.02M41,989.81%600.28M-103.37%-1.43M--42.52M
-Change in inventory 49.71%-5.73M-591.21%-11.4M-81.58%2.32M664.10%12.6M-54.09%1.65M186.04%3.59M---4.18M
-Change in payables -184.20%-433.74M272.71%515.1M-158.80%-298.24M182.13%507.25M-371.33%-617.65M162.98%227.64M---361.43M
-Change in accrued expense 5.01%79.46M5.53%75.66M139.61%71.69M-62.99%-180.98M-227.95%-111.04M-24.83%86.79M--115.45M
-Provision for loans, leases and other losses -61.72%11.94M110.84%31.19M-137.08%-287.71M-356.56%-121.35M-280.69%-26.58M-109.60%-6.98M--72.72M
-Changes in other current assets --------------------------100K
-Changes in other current liabilities ----------108.31M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.54%-424.06M-71.19%-444.25M-60.62%-259.5M-24.15%-161.56M11.59%-130.13M-39.45%-147.18M-105.55M
Interest received (cash flow from operating activities) -1.75%224K21.28%228K-60.67%188K-74.34%478K-16.57%1.86M-33.78%2.23M3.37M
Tax refund paid 19.96%-30.97M-139.23%-38.7M197.82%98.64M88.27%-100.84M6.57%-859.96M29.35%-920.48M-1.3B
Other operating cash inflow (outflow) -97.18%4.95M-51.75%175.45M1,074.74%363.64M-37.31M00-1K
Operating cash flow -59.42%2.04B288.56%5.03B60.31%-2.67B-910.06%-6.73B-71.62%830.48M44.83%2.93B--2.02B
Investing cash flow
Net PPE purchase and sale -26.21%-956.73M-264.09%-758.05M81.33%-208.2M61.72%-1.12B24.29%-2.91B-148.04%-3.85B---1.55B
Net intangibles purchase and sale 17.25%-83.3M-818.00%-100.66M66.08%-10.97M-5.92%-32.32M26.23%-30.52M79.62%-41.37M---202.98M
Net investment product transactions --2.5M--0-100.00%2K--178M-----50.92%27.2M--55.42M
Net changes in other investments -140.20%-36.71M204.47%91.32M-157.03%-87.41M173.87%153.26M-537.36%-207.47M111.46%47.44M---413.94M
Investing cash flow -39.99%-1.07B-150.31%-767.39M62.45%-306.58M74.09%-816.48M17.39%-3.15B-80.55%-3.82B---2.11B
Financing cash flow
Net issuance payments of debt ---3.15B--0-34.20%5.21B135,731.89%7.92B-99.47%5.83M364.77%1.09B---412.52M
Net common stock issuance -------------103.39%-85.08M--2.51B--------
Increase or decrease of lease financing -2.90%-146.41M-104.18%-142.28M-69.66%-69.68M-3.86%-41.07M-3.82%-39.54M-332.74%-38.09M---8.8M
Cash dividends paid -------------58.16%-255.47M-6.67%-161.52M-15.39%-151.43M---131.24M
Net other fund-raising expenses -20,101.90%-202.02M99.14%-1M46.83%-116.63M-8,304.18%-219.35M87.74%-2.61M60.42%-21.29M---53.79M
Financing cash flow -2,343.31%-3.5B-102.85%-143.28M-31.34%5.02B216.67%7.32B162.13%2.31B245.37%881.43M---606.35M
Net cash flow
Beginning cash position 84.57%9B72.38%4.88B-8.74%2.83B-0.34%3.1B-0.24%3.11B-18.31%3.12B--3.82B
Current changes in cash -161.41%-2.53B101.41%4.12B1,001.16%2.05B-2,059.43%-227.19M-42.85%-10.52M98.95%-7.37M---698.9M
Cash adjustments other than cash changes 50.00%-1K---2K----------1K-------1K
End cash Position -28.14%6.47B84.57%9B69.76%4.88B-7.33%2.87B-0.34%3.1B-0.24%3.11B--3.12B
Free cash flow -75.99%1B244.54%4.18B63.31%-2.89B-272.61%-7.88B-119.37%-2.11B-462.24%-963.43M--265.97M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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