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9713 The Royal Hotel

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  • 1029
  • -6-0.58%
20min DelayNot Open Jul 17 15:00 JST
15.75BMarket Cap21.57P/E (Static)

The Royal 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
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-58.86%-1.62B
87.32%-1.02B
-15.06%-8.05B
-708.17%-7B
-71.55%1.15B
-2.18%4.05B
-15.28%4.14B
762.54%4.88B
-88.16%566M
26.41%4.78B
Net profit before non-cash adjustment
-95.84%554M
377.72%13.33B
32.43%-4.8B
-759.81%-7.1B
-128.38%-826M
35.77%2.91B
-9.84%2.14B
664.85%2.38B
-119.73%-421M
238.19%2.13B
Total adjustment of non-cash items
103.92%583M
-784.95%-14.88B
-52.96%-1.68B
-153.14%-1.1B
136.61%2.07B
-61.05%874M
-7.84%2.24B
5.96%2.44B
3.00%2.3B
-35.76%2.23B
-Depreciation and amortization
-82.74%243M
-2.70%1.41B
-2.23%1.45B
-2.89%1.48B
0.26%1.52B
-7.93%1.52B
0.86%1.65B
-29.29%1.64B
-22.05%2.32B
2.03%2.97B
-Reversal of impairment losses recognized in profit and loss
200.00%93M
-65.56%31M
-2.17%90M
-68.38%92M
209.57%291M
-43.71%94M
183.05%167M
-96.82%59M
--1.86B
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-200.00%-2.04B
--2.04B
-Disposal profit
99.82%-28M
-9,842.14%-15.49B
70.97%159M
-44.31%93M
106.17%167M
2,600.00%81M
-92.86%3M
-43.24%42M
21.31%74M
-53.08%61M
-Pension and employee benefit expenses
----
----
----
---2.87B
----
----
----
----
588.89%88M
---18M
-Other non-cash items
133.33%275M
75.57%-825M
-3,378.64%-3.38B
19.77%103M
110.48%86M
-294.09%-821M
-39.31%423M
34,750.00%697M
100.07%2M
-753.01%-2.82B
Changes in working capital
-626.53%-2.76B
133.25%524M
-231.11%-1.58B
1,481.61%1.2B
-133.21%-87M
202.34%262M
-471.01%-256M
105.26%69M
-415.14%-1.31B
229.19%416M
-Change in receivables
-2.46%-790M
-607.34%-771M
-75.81%-109M
-104.16%-62M
150.59%1.49B
254.55%595M
-311.54%-385M
163.19%182M
-5.88%-288M
-256.32%-272M
-Change in inventory
-132.58%-29M
1,212.50%89M
-118.60%-8M
259.26%43M
-22.73%-27M
-46.67%-22M
-650.00%-15M
88.24%-2M
-144.74%-17M
416.67%38M
-Change in prepaid assets
97.51%-19M
-3,421.74%-764M
144.23%23M
26.76%-52M
47.79%-71M
-52.81%-136M
-1,371.43%-89M
-30.00%7M
242.86%10M
93.52%-7M
-Change in payables
-192.80%-1.33B
180.89%1.43B
-205.11%-1.77B
304.99%1.68B
-306.44%-821M
-150.50%-202M
466.97%400M
13.49%-109M
-450.00%-126M
143.90%36M
-Change in accrued expense
-172.25%-427M
200.00%591M
143.78%197M
36.17%-450M
-1,358.93%-705M
133.53%56M
-176.61%-167M
127.53%218M
-205.04%-792M
586.45%754M
-Provision for loans, leases and other losses
-219.23%-166M
-157.78%-52M
125.00%90M
-13.04%40M
258.62%46M
---29M
--0
----
----
----
-Changes in other current assets
----
----
----
----
----
----
----
-131.63%-227M
26.32%-98M
4.32%-133M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
0.00%-13M
0.00%-13M
-117.33%-13M
136.95%75M
20.39%-203M
66.27%-255M
-149.50%-756M
42.61%-303M
-85.92%-528M
-1,394.74%-284M
Other operating cash inflow (outflow)
-99.01%11M
-71.89%1.12B
34.66%3.97B
2,019.42%2.95B
14,000.00%139M
0.00%-1M
-150.00%-1M
300.00%2M
-1M
0
Operating cash flow
-2,104.94%-1.62B
101.98%81M
-3.04%-4.1B
-466.05%-3.98B
-71.32%1.09B
12.16%3.79B
-26.24%3.38B
12,281.08%4.58B
-99.18%37M
19.51%4.5B
Investing cash flow
Net PPE purchase and sale
-100.78%-429M
6,468.17%55.02B
30.60%-864M
8.12%-1.25B
-46.65%-1.36B
53.17%-924M
-2,221.18%-1.97B
99.70%-85M
-3,461.26%-28.31B
-13.57%-795M
Net intangibles purchase and sale
60.95%-41M
45.60%-105M
-394.87%-193M
-5.41%-39M
79.10%-37M
---177M
----
----
----
----
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--9.94B
Net investment product transactions
102.75%41M
-5,614.81%-1.49B
2,600.00%27M
-66.67%1M
-99.76%3M
443.29%1.26B
--231M
----
200.00%30M
-28.57%10M
Advance cash and loans provided to other parties
50.00%-2M
81.82%-4M
-1,000.00%-22M
91.30%-2M
-283.33%-23M
77.78%-6M
12.90%-27M
-19.23%-31M
10.34%-26M
-11.54%-29M
Repayment of advance payments to other parties and cash income from loans
-33.33%18M
35.00%27M
5.26%20M
-13.64%19M
-21.43%22M
27.27%28M
-45.00%22M
17.65%40M
-35.85%34M
3.92%53M
Interest received (cash flow from investment activities)
11.11%10M
12.50%9M
0.00%8M
0.00%8M
-20.00%8M
11.11%10M
12.50%9M
-20.00%8M
11.11%10M
0.00%9M
Net changes in other investments
-87.50%-75M
61.54%-40M
-70.49%-104M
70.67%-61M
-700.00%-208M
3.70%-26M
37.21%-27M
-103.55%-43M
207.83%1.21B
-159.16%-1.12B
Investing cash flow
-100.89%-478M
4,835.73%53.42B
14.48%-1.13B
17.04%-1.32B
-1,093.75%-1.59B
109.07%160M
-1,490.09%-1.77B
99.59%-111M
-435.34%-27.05B
546.39%8.07B
Financing cash flow
Net issuance payments of debt
--0
-504.79%-31.8B
-166.64%-5.26B
839.46%7.89B
33.93%-1.07B
-2.87%-1.62B
37.50%-1.57B
-109.92%-2.51B
370.92%25.33B
-105.86%-9.35B
Net common stock issuance
--0
-205.98%-10.49B
--9.9B
----
----
----
----
----
----
----
Increase or decrease of lease financing
23.40%-36M
63.28%-47M
9.86%-128M
28.64%-142M
9.95%-199M
53.67%-221M
56.79%-477M
-243.93%-1.1B
---321M
----
Interest paid (cash flow from financing activities)
--0
-6.48%-345M
-22.73%-324M
-6.88%-264M
4.63%-247M
3.00%-259M
31.01%-267M
-20.94%-387M
10.36%-320M
19.41%-357M
Net other fund-raising expenses
----
91.08%-14M
-7,750.00%-157M
0.00%-2M
-100.00%-2M
50.00%-1M
33.33%-2M
86.96%-3M
93.61%-23M
-42.29%-360M
Financing cash flow
99.92%-36M
-1,158.72%-42.7B
-46.10%4.03B
593.86%7.48B
27.72%-1.52B
9.50%-2.1B
42.19%-2.32B
-116.24%-4.01B
345.03%24.67B
-92.19%-10.07B
Net cash flow
Beginning cash position
303.51%14.36B
-25.14%3.56B
84.98%4.75B
-44.00%2.57B
67.79%4.59B
-20.42%2.74B
15.61%3.44B
-44.13%2.97B
88.49%5.32B
-7.41%2.82B
Current changes in cash
-119.79%-2.14B
1,003.93%10.8B
-154.72%-1.2B
208.23%2.18B
-208.85%-2.02B
364.10%1.85B
-251.29%-702M
119.76%464M
-194.03%-2.35B
1,200.00%2.5B
Cash adjustments other than cash changes
---2M
----
----
----
---1M
----
----
----
----
0.00%1M
End cash Position
-14.90%12.22B
303.51%14.36B
-25.14%3.56B
84.98%4.75B
-44.00%2.57B
67.79%4.59B
-20.42%2.74B
15.61%3.44B
-44.13%2.97B
88.49%5.32B
Free cash flow
-316.30%-2.09B
90.25%-503M
2.01%-5.16B
-1,625.57%-5.26B
-112.11%-305M
79.16%2.52B
-52.37%1.41B
110.44%2.95B
-863.78%-28.28B
20.86%3.7B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -58.86%-1.62B87.32%-1.02B-15.06%-8.05B-708.17%-7B-71.55%1.15B-2.18%4.05B-15.28%4.14B762.54%4.88B-88.16%566M26.41%4.78B
Net profit before non-cash adjustment -95.84%554M377.72%13.33B32.43%-4.8B-759.81%-7.1B-128.38%-826M35.77%2.91B-9.84%2.14B664.85%2.38B-119.73%-421M238.19%2.13B
Total adjustment of non-cash items 103.92%583M-784.95%-14.88B-52.96%-1.68B-153.14%-1.1B136.61%2.07B-61.05%874M-7.84%2.24B5.96%2.44B3.00%2.3B-35.76%2.23B
-Depreciation and amortization -82.74%243M-2.70%1.41B-2.23%1.45B-2.89%1.48B0.26%1.52B-7.93%1.52B0.86%1.65B-29.29%1.64B-22.05%2.32B2.03%2.97B
-Reversal of impairment losses recognized in profit and loss 200.00%93M-65.56%31M-2.17%90M-68.38%92M209.57%291M-43.71%94M183.05%167M-96.82%59M--1.86B----
-Assets reserve and write-off ---------------------------------200.00%-2.04B--2.04B
-Disposal profit 99.82%-28M-9,842.14%-15.49B70.97%159M-44.31%93M106.17%167M2,600.00%81M-92.86%3M-43.24%42M21.31%74M-53.08%61M
-Pension and employee benefit expenses ---------------2.87B----------------588.89%88M---18M
-Other non-cash items 133.33%275M75.57%-825M-3,378.64%-3.38B19.77%103M110.48%86M-294.09%-821M-39.31%423M34,750.00%697M100.07%2M-753.01%-2.82B
Changes in working capital -626.53%-2.76B133.25%524M-231.11%-1.58B1,481.61%1.2B-133.21%-87M202.34%262M-471.01%-256M105.26%69M-415.14%-1.31B229.19%416M
-Change in receivables -2.46%-790M-607.34%-771M-75.81%-109M-104.16%-62M150.59%1.49B254.55%595M-311.54%-385M163.19%182M-5.88%-288M-256.32%-272M
-Change in inventory -132.58%-29M1,212.50%89M-118.60%-8M259.26%43M-22.73%-27M-46.67%-22M-650.00%-15M88.24%-2M-144.74%-17M416.67%38M
-Change in prepaid assets 97.51%-19M-3,421.74%-764M144.23%23M26.76%-52M47.79%-71M-52.81%-136M-1,371.43%-89M-30.00%7M242.86%10M93.52%-7M
-Change in payables -192.80%-1.33B180.89%1.43B-205.11%-1.77B304.99%1.68B-306.44%-821M-150.50%-202M466.97%400M13.49%-109M-450.00%-126M143.90%36M
-Change in accrued expense -172.25%-427M200.00%591M143.78%197M36.17%-450M-1,358.93%-705M133.53%56M-176.61%-167M127.53%218M-205.04%-792M586.45%754M
-Provision for loans, leases and other losses -219.23%-166M-157.78%-52M125.00%90M-13.04%40M258.62%46M---29M--0------------
-Changes in other current assets -----------------------------131.63%-227M26.32%-98M4.32%-133M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 0.00%-13M0.00%-13M-117.33%-13M136.95%75M20.39%-203M66.27%-255M-149.50%-756M42.61%-303M-85.92%-528M-1,394.74%-284M
Other operating cash inflow (outflow) -99.01%11M-71.89%1.12B34.66%3.97B2,019.42%2.95B14,000.00%139M0.00%-1M-150.00%-1M300.00%2M-1M0
Operating cash flow -2,104.94%-1.62B101.98%81M-3.04%-4.1B-466.05%-3.98B-71.32%1.09B12.16%3.79B-26.24%3.38B12,281.08%4.58B-99.18%37M19.51%4.5B
Investing cash flow
Net PPE purchase and sale -100.78%-429M6,468.17%55.02B30.60%-864M8.12%-1.25B-46.65%-1.36B53.17%-924M-2,221.18%-1.97B99.70%-85M-3,461.26%-28.31B-13.57%-795M
Net intangibles purchase and sale 60.95%-41M45.60%-105M-394.87%-193M-5.41%-39M79.10%-37M---177M----------------
Net business purchase and sale --------------------------------------9.94B
Net investment product transactions 102.75%41M-5,614.81%-1.49B2,600.00%27M-66.67%1M-99.76%3M443.29%1.26B--231M----200.00%30M-28.57%10M
Advance cash and loans provided to other parties 50.00%-2M81.82%-4M-1,000.00%-22M91.30%-2M-283.33%-23M77.78%-6M12.90%-27M-19.23%-31M10.34%-26M-11.54%-29M
Repayment of advance payments to other parties and cash income from loans -33.33%18M35.00%27M5.26%20M-13.64%19M-21.43%22M27.27%28M-45.00%22M17.65%40M-35.85%34M3.92%53M
Interest received (cash flow from investment activities) 11.11%10M12.50%9M0.00%8M0.00%8M-20.00%8M11.11%10M12.50%9M-20.00%8M11.11%10M0.00%9M
Net changes in other investments -87.50%-75M61.54%-40M-70.49%-104M70.67%-61M-700.00%-208M3.70%-26M37.21%-27M-103.55%-43M207.83%1.21B-159.16%-1.12B
Investing cash flow -100.89%-478M4,835.73%53.42B14.48%-1.13B17.04%-1.32B-1,093.75%-1.59B109.07%160M-1,490.09%-1.77B99.59%-111M-435.34%-27.05B546.39%8.07B
Financing cash flow
Net issuance payments of debt --0-504.79%-31.8B-166.64%-5.26B839.46%7.89B33.93%-1.07B-2.87%-1.62B37.50%-1.57B-109.92%-2.51B370.92%25.33B-105.86%-9.35B
Net common stock issuance --0-205.98%-10.49B--9.9B----------------------------
Increase or decrease of lease financing 23.40%-36M63.28%-47M9.86%-128M28.64%-142M9.95%-199M53.67%-221M56.79%-477M-243.93%-1.1B---321M----
Interest paid (cash flow from financing activities) --0-6.48%-345M-22.73%-324M-6.88%-264M4.63%-247M3.00%-259M31.01%-267M-20.94%-387M10.36%-320M19.41%-357M
Net other fund-raising expenses ----91.08%-14M-7,750.00%-157M0.00%-2M-100.00%-2M50.00%-1M33.33%-2M86.96%-3M93.61%-23M-42.29%-360M
Financing cash flow 99.92%-36M-1,158.72%-42.7B-46.10%4.03B593.86%7.48B27.72%-1.52B9.50%-2.1B42.19%-2.32B-116.24%-4.01B345.03%24.67B-92.19%-10.07B
Net cash flow
Beginning cash position 303.51%14.36B-25.14%3.56B84.98%4.75B-44.00%2.57B67.79%4.59B-20.42%2.74B15.61%3.44B-44.13%2.97B88.49%5.32B-7.41%2.82B
Current changes in cash -119.79%-2.14B1,003.93%10.8B-154.72%-1.2B208.23%2.18B-208.85%-2.02B364.10%1.85B-251.29%-702M119.76%464M-194.03%-2.35B1,200.00%2.5B
Cash adjustments other than cash changes ---2M---------------1M----------------0.00%1M
End cash Position -14.90%12.22B303.51%14.36B-25.14%3.56B84.98%4.75B-44.00%2.57B67.79%4.59B-20.42%2.74B15.61%3.44B-44.13%2.97B88.49%5.32B
Free cash flow -316.30%-2.09B90.25%-503M2.01%-5.16B-1,625.57%-5.26B-112.11%-305M79.16%2.52B-52.37%1.41B110.44%2.95B-863.78%-28.28B20.86%3.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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