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4681 Resorttrust

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  • 3115.0
  • +13.0+0.42%
20min DelayTrading Dec 23 11:30 JST
338.04BMarket Cap20.76P/E (Static)

Resorttrust 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
(Q4)Mar 31, 2019
(Q3)Dec 31, 2018
(Q2)Sep 30, 2018
(Q1)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
62.67%45.39B
-9.06%27.91B
26.90%30.69B
-3.22%24.18B
6.55%24.99B
75.95%23.45B
1,431.15%9.74B
-17.91%15.31B
194.38%2.89B
-193.60%-4.5B
Net profit before non-cash adjustment
1.34%22.87B
109.34%22.57B
255.04%10.78B
-162.34%-6.95B
-41.45%11.15B
2.50%19.05B
10.75%9.34B
-19.26%3.22B
-0.10%4.18B
16.63%2.31B
Total adjustment of non-cash items
328.44%7.2B
-85.72%1.68B
-67.64%11.78B
149.99%36.39B
9.82%14.56B
12.15%13.25B
44.58%3.61B
4.60%7.57B
-21.86%-3.26B
12.06%5.33B
-Depreciation and amortization
-2.72%9.42B
-13.11%9.69B
-6.52%11.15B
3.39%11.93B
13.39%11.53B
9.99%10.17B
5.85%2.73B
12.10%2.52B
12.50%2.49B
10.18%2.43B
-Reversal of impairment losses recognized in profit and loss
263.92%353M
-95.43%97M
-90.37%2.12B
1,669.80%22.03B
735.57%1.25B
-67.40%149M
--45M
--0
--0
--104M
-Disposal profit
99.93%-6M
-4,459.09%-9.03B
---198M
--0
15.57%-1.36B
28.18%-1.61B
25.45%-369M
37.01%-354M
28.38%-429M
21.72%-454M
-Net exchange gains and losses
-154.72%-29M
120.83%53M
-29.41%24M
-89.03%34M
569.70%310M
-186.96%-66M
-375.00%-55M
126.32%5M
-175.00%-3M
53.57%-13M
-Other non-cash items
-391.17%-2.54B
166.06%872M
-155.09%-1.32B
-15.13%2.4B
-38.70%2.82B
5.33%4.61B
2,006.06%1.26B
-3.07%5.4B
-23.85%-5.32B
3.32%3.27B
Changes in working capital
319.24%15.32B
-55.03%3.65B
254.53%8.13B
-625.24%-5.26B
91.81%-725M
48.13%-8.86B
72.43%-3.22B
-39.12%4.53B
143.23%1.98B
-46.77%-12.14B
-Change in receivables
65.48%-6.38B
6.23%-18.48B
-262.15%-19.71B
8.94%-5.44B
-60.04%-5.98B
-485.27%-3.73B
-197.42%-151M
13.08%-1.6B
-38.24%-1.62B
-116.45%-365M
-Change in inventory
68.01%-6.07B
-829.63%-18.96B
-81.82%2.6B
125.37%14.3B
-20.53%6.34B
193.32%7.98B
8,209.90%8.39B
-87.10%-348M
105.70%259M
91.80%-322M
-Change in payables
141.23%5.11B
71.66%2.12B
-9.46%1.24B
111.66%1.36B
-490.52%-11.7B
240.54%3B
62.30%9.81B
-21.27%966M
51.37%-1.58B
-0.75%-6.2B
-Provision for loans, leases and other losses
-52.09%206M
228.24%430M
-83.56%131M
31.95%797M
194.63%604M
19.19%205M
-12.35%71M
-35.37%53M
44.26%88M
86.54%-7M
-Changes in other current assets
-52.51%15.18B
72.52%31.96B
200.38%18.52B
-287.78%-18.45B
160.08%9.83B
-229.31%-16.36B
-18.05%-22.48B
-40.77%4.25B
1.83%3.51B
-147.78%-1.65B
-Changes in other current liabilities
10.30%7.27B
23.33%6.59B
145.03%5.34B
1,160.69%2.18B
220.37%173M
105.65%54M
14.36%1.14B
23.46%1.21B
49.49%1.31B
5.36%-3.6B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.43%-259M
36.98%-271M
-21.81%-430M
36.05%-353M
20.58%-552M
-7.09%-695M
5.00%-152M
-3.66%-170M
-9.58%-183M
-20.25%-190M
Interest received (cash flow from operating activities)
-9.58%1B
2.12%1.11B
-4.67%1.08B
-22.77%1.14B
-18.64%1.47B
-23.65%1.81B
-33.33%242M
-35.19%534M
-30.47%283M
-3.23%749M
Tax refund paid
-57.50%-7.02B
48.63%-4.46B
-337.91%-8.68B
70.91%-1.98B
13.69%-6.81B
-19.71%-7.89B
-25.86%-73M
-15.70%-3.63B
4,580.00%224M
-30.12%-4.41B
Other operating cash inflow (outflow)
-1M
0
50.00%-1M
-2M
0
0
0
0.00%1M
0
0.00%-1M
Operating cash flow
61.07%39.12B
7.16%24.29B
-1.39%22.66B
20.34%22.98B
14.53%19.1B
97.19%16.67B
1,760.03%9.76B
-25.54%12.05B
213.68%3.22B
-93.94%-8.35B
Investing cash flow
Net PPE purchase and sale
-266.77%-17.23B
332.62%10.33B
68.43%-4.44B
-36.88%-14.07B
35.83%-10.28B
30.38%-16.02B
-5.18%-3.45B
24.21%-2.35B
89.56%-1.29B
-108.30%-8.93B
Net intangibles purchase and sale
-59.96%-1.53B
-9.47%-959M
25.13%-876M
31.26%-1.17B
27.14%-1.7B
-9.62%-2.34B
----
----
----
----
Net business purchase and sale
-300.00%-4M
-97.22%2M
160.50%72M
98.27%-119M
-32,842.86%-6.88B
101.51%21M
57.14%11M
--0
83.33%-1M
100.79%11M
Net investment product transactions
370.89%6.65B
-134.75%-2.46B
136.07%7.07B
-76.59%2.99B
-24.87%12.79B
-17.94%17.03B
-39.62%8.02B
-236.87%-11.11B
-22.65%7.06B
694.46%13.06B
Advance cash and loans provided to other parties
59.27%-112M
-1,517.65%-275M
97.95%-17M
-3,354.17%-829M
95.62%-24M
75.45%-548M
98.00%-16M
99.35%-2M
66.45%-203M
36.75%-327M
Repayment of advance payments to other parties and cash income from loans
-42.89%558M
79.27%977M
53.09%545M
44.13%356M
-54.43%247M
-18.98%542M
-25.50%409M
13.51%42M
4.44%47M
15.79%44M
Net changes in other investments
35.17%-848M
-438.86%-1.31B
152.23%386M
69.26%-739M
-223.99%-2.4B
-1,259.38%-742M
63.05%-177M
-159.46%-286M
-123.53%-36M
-167.03%-243M
Investing cash flow
-298.27%-12.52B
130.77%6.31B
120.15%2.74B
-64.63%-13.58B
-300.92%-8.25B
71.75%-2.06B
-65.63%2.45B
-121.59%-13.7B
253.64%5.58B
178.46%3.61B
Financing cash flow
Net issuance payments of debt
48.26%-13.68B
39.86%-26.44B
-264.60%-43.95B
471.44%26.7B
58.42%-7.19B
-332.85%-17.29B
-3,117.61%-9.14B
108.40%127M
-149.06%-3.05B
-436.51%-5.23B
Net common stock issuance
---3B
--0
---2.19B
--0
--0
-52.30%207M
--0
--0
-6.38%132M
-2.60%75M
Cash dividends paid
-42.43%-5.36B
-16.32%-3.76B
6.66%-3.24B
30.44%-3.47B
0.00%-4.98B
0.00%-4.98B
--0
0.00%-2.49B
--0
0.00%-2.49B
Net other fund-raising expenses
-60.00%-1.27B
-325.21%-795M
128.84%353M
-2.77%-1.22B
-5.12%-1.19B
-78.99%-1.13B
7.79%-2.37B
-82.32%-299M
-18.88%-170M
-24.02%1.7B
Financing cash flow
24.79%-23.31B
36.78%-31B
-322.72%-49.03B
264.71%22.01B
42.39%-13.36B
-152.78%-23.2B
-306.06%-11.26B
27.90%-2.9B
-151.76%-3.08B
-417.04%-5.95B
Net cash flow
Beginning cash position
-0.97%28.93B
-44.63%29.21B
146.80%52.76B
-10.54%21.38B
-26.41%23.9B
-19.56%32.47B
-20.03%22.95B
21.09%27.5B
-28.33%21.78B
-19.56%32.47B
Current changes in cash
930.05%3.29B
98.32%-396M
-175.21%-23.63B
1,349.15%31.42B
70.69%-2.52B
-7.22%-8.58B
-74.83%950M
-176.45%-4.56B
174.29%5.71B
-6.15%-10.68B
Effect of exchange rate changes
-58.04%47M
40.00%112M
316.22%80M
-1,133.33%-37M
-137.50%-3M
-80.00%8M
20.00%-4M
-54.55%10M
200.00%9M
-135.00%-7M
Cash adjustments other than cash changes
----
----
100.00%2M
200.00%1M
0.00%-1M
-101.49%-1M
----
----
----
-103.08%-2M
End cash Position
11.53%32.26B
-0.97%28.93B
-44.63%29.21B
146.80%52.76B
-10.54%21.38B
-26.41%23.9B
-26.41%23.9B
-20.03%22.95B
21.09%27.5B
-28.33%21.78B
Free cash flow
45.07%20.28B
-14.43%13.98B
111.08%16.34B
8.80%7.74B
523.26%7.12B
89.92%-1.68B
166.18%3.97B
-25.85%9.7B
112.70%1.93B
-101.11%-17.28B
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(Q4)Mar 31, 2019(Q3)Dec 31, 2018(Q2)Sep 30, 2018(Q1)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 62.67%45.39B-9.06%27.91B26.90%30.69B-3.22%24.18B6.55%24.99B75.95%23.45B1,431.15%9.74B-17.91%15.31B194.38%2.89B-193.60%-4.5B
Net profit before non-cash adjustment 1.34%22.87B109.34%22.57B255.04%10.78B-162.34%-6.95B-41.45%11.15B2.50%19.05B10.75%9.34B-19.26%3.22B-0.10%4.18B16.63%2.31B
Total adjustment of non-cash items 328.44%7.2B-85.72%1.68B-67.64%11.78B149.99%36.39B9.82%14.56B12.15%13.25B44.58%3.61B4.60%7.57B-21.86%-3.26B12.06%5.33B
-Depreciation and amortization -2.72%9.42B-13.11%9.69B-6.52%11.15B3.39%11.93B13.39%11.53B9.99%10.17B5.85%2.73B12.10%2.52B12.50%2.49B10.18%2.43B
-Reversal of impairment losses recognized in profit and loss 263.92%353M-95.43%97M-90.37%2.12B1,669.80%22.03B735.57%1.25B-67.40%149M--45M--0--0--104M
-Disposal profit 99.93%-6M-4,459.09%-9.03B---198M--015.57%-1.36B28.18%-1.61B25.45%-369M37.01%-354M28.38%-429M21.72%-454M
-Net exchange gains and losses -154.72%-29M120.83%53M-29.41%24M-89.03%34M569.70%310M-186.96%-66M-375.00%-55M126.32%5M-175.00%-3M53.57%-13M
-Other non-cash items -391.17%-2.54B166.06%872M-155.09%-1.32B-15.13%2.4B-38.70%2.82B5.33%4.61B2,006.06%1.26B-3.07%5.4B-23.85%-5.32B3.32%3.27B
Changes in working capital 319.24%15.32B-55.03%3.65B254.53%8.13B-625.24%-5.26B91.81%-725M48.13%-8.86B72.43%-3.22B-39.12%4.53B143.23%1.98B-46.77%-12.14B
-Change in receivables 65.48%-6.38B6.23%-18.48B-262.15%-19.71B8.94%-5.44B-60.04%-5.98B-485.27%-3.73B-197.42%-151M13.08%-1.6B-38.24%-1.62B-116.45%-365M
-Change in inventory 68.01%-6.07B-829.63%-18.96B-81.82%2.6B125.37%14.3B-20.53%6.34B193.32%7.98B8,209.90%8.39B-87.10%-348M105.70%259M91.80%-322M
-Change in payables 141.23%5.11B71.66%2.12B-9.46%1.24B111.66%1.36B-490.52%-11.7B240.54%3B62.30%9.81B-21.27%966M51.37%-1.58B-0.75%-6.2B
-Provision for loans, leases and other losses -52.09%206M228.24%430M-83.56%131M31.95%797M194.63%604M19.19%205M-12.35%71M-35.37%53M44.26%88M86.54%-7M
-Changes in other current assets -52.51%15.18B72.52%31.96B200.38%18.52B-287.78%-18.45B160.08%9.83B-229.31%-16.36B-18.05%-22.48B-40.77%4.25B1.83%3.51B-147.78%-1.65B
-Changes in other current liabilities 10.30%7.27B23.33%6.59B145.03%5.34B1,160.69%2.18B220.37%173M105.65%54M14.36%1.14B23.46%1.21B49.49%1.31B5.36%-3.6B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.43%-259M36.98%-271M-21.81%-430M36.05%-353M20.58%-552M-7.09%-695M5.00%-152M-3.66%-170M-9.58%-183M-20.25%-190M
Interest received (cash flow from operating activities) -9.58%1B2.12%1.11B-4.67%1.08B-22.77%1.14B-18.64%1.47B-23.65%1.81B-33.33%242M-35.19%534M-30.47%283M-3.23%749M
Tax refund paid -57.50%-7.02B48.63%-4.46B-337.91%-8.68B70.91%-1.98B13.69%-6.81B-19.71%-7.89B-25.86%-73M-15.70%-3.63B4,580.00%224M-30.12%-4.41B
Other operating cash inflow (outflow) -1M050.00%-1M-2M0000.00%1M00.00%-1M
Operating cash flow 61.07%39.12B7.16%24.29B-1.39%22.66B20.34%22.98B14.53%19.1B97.19%16.67B1,760.03%9.76B-25.54%12.05B213.68%3.22B-93.94%-8.35B
Investing cash flow
Net PPE purchase and sale -266.77%-17.23B332.62%10.33B68.43%-4.44B-36.88%-14.07B35.83%-10.28B30.38%-16.02B-5.18%-3.45B24.21%-2.35B89.56%-1.29B-108.30%-8.93B
Net intangibles purchase and sale -59.96%-1.53B-9.47%-959M25.13%-876M31.26%-1.17B27.14%-1.7B-9.62%-2.34B----------------
Net business purchase and sale -300.00%-4M-97.22%2M160.50%72M98.27%-119M-32,842.86%-6.88B101.51%21M57.14%11M--083.33%-1M100.79%11M
Net investment product transactions 370.89%6.65B-134.75%-2.46B136.07%7.07B-76.59%2.99B-24.87%12.79B-17.94%17.03B-39.62%8.02B-236.87%-11.11B-22.65%7.06B694.46%13.06B
Advance cash and loans provided to other parties 59.27%-112M-1,517.65%-275M97.95%-17M-3,354.17%-829M95.62%-24M75.45%-548M98.00%-16M99.35%-2M66.45%-203M36.75%-327M
Repayment of advance payments to other parties and cash income from loans -42.89%558M79.27%977M53.09%545M44.13%356M-54.43%247M-18.98%542M-25.50%409M13.51%42M4.44%47M15.79%44M
Net changes in other investments 35.17%-848M-438.86%-1.31B152.23%386M69.26%-739M-223.99%-2.4B-1,259.38%-742M63.05%-177M-159.46%-286M-123.53%-36M-167.03%-243M
Investing cash flow -298.27%-12.52B130.77%6.31B120.15%2.74B-64.63%-13.58B-300.92%-8.25B71.75%-2.06B-65.63%2.45B-121.59%-13.7B253.64%5.58B178.46%3.61B
Financing cash flow
Net issuance payments of debt 48.26%-13.68B39.86%-26.44B-264.60%-43.95B471.44%26.7B58.42%-7.19B-332.85%-17.29B-3,117.61%-9.14B108.40%127M-149.06%-3.05B-436.51%-5.23B
Net common stock issuance ---3B--0---2.19B--0--0-52.30%207M--0--0-6.38%132M-2.60%75M
Cash dividends paid -42.43%-5.36B-16.32%-3.76B6.66%-3.24B30.44%-3.47B0.00%-4.98B0.00%-4.98B--00.00%-2.49B--00.00%-2.49B
Net other fund-raising expenses -60.00%-1.27B-325.21%-795M128.84%353M-2.77%-1.22B-5.12%-1.19B-78.99%-1.13B7.79%-2.37B-82.32%-299M-18.88%-170M-24.02%1.7B
Financing cash flow 24.79%-23.31B36.78%-31B-322.72%-49.03B264.71%22.01B42.39%-13.36B-152.78%-23.2B-306.06%-11.26B27.90%-2.9B-151.76%-3.08B-417.04%-5.95B
Net cash flow
Beginning cash position -0.97%28.93B-44.63%29.21B146.80%52.76B-10.54%21.38B-26.41%23.9B-19.56%32.47B-20.03%22.95B21.09%27.5B-28.33%21.78B-19.56%32.47B
Current changes in cash 930.05%3.29B98.32%-396M-175.21%-23.63B1,349.15%31.42B70.69%-2.52B-7.22%-8.58B-74.83%950M-176.45%-4.56B174.29%5.71B-6.15%-10.68B
Effect of exchange rate changes -58.04%47M40.00%112M316.22%80M-1,133.33%-37M-137.50%-3M-80.00%8M20.00%-4M-54.55%10M200.00%9M-135.00%-7M
Cash adjustments other than cash changes --------100.00%2M200.00%1M0.00%-1M-101.49%-1M-------------103.08%-2M
End cash Position 11.53%32.26B-0.97%28.93B-44.63%29.21B146.80%52.76B-10.54%21.38B-26.41%23.9B-26.41%23.9B-20.03%22.95B21.09%27.5B-28.33%21.78B
Free cash flow 45.07%20.28B-14.43%13.98B111.08%16.34B8.80%7.74B523.26%7.12B89.92%-1.68B166.18%3.97B-25.85%9.7B112.70%1.93B-101.11%-17.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Overall
Symbol
Price
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