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9723 The Kyoto Hotel

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  • 822
  • +10+1.23%
20min DelayNot Open Jul 2 15:00 JST
9.92BMarket Cap11.09P/E (Static)

The Kyoto 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)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
108.42%1.65B
162.15%789.41M
38.93%-1.27B
-394.98%-2.08B
-47.33%705.14M
-23.60%1.34B
18.85%1.75B
30.29%1.47B
-8.88%1.13B
32.52%1.24B
Net profit before non-cash adjustment
1,003.63%798.24M
111.19%72.33M
67.09%-646.28M
-835.80%-1.96B
-181.67%-209.84M
-4.88%256.95M
-43.93%270.14M
127.55%481.79M
191.52%211.73M
21.71%-231.36M
Total adjustment of non-cash items
6.68%833.03M
211.73%780.85M
-495.94%-698.88M
-80.25%176.51M
-23.06%893.71M
-10.23%1.16B
24.90%1.29B
-1.46%1.04B
-31.62%1.05B
24.58%1.54B
-Depreciation and amortization
-7.04%704.3M
-5.23%757.62M
-5.18%799.41M
-1.60%843.09M
0.03%856.77M
-18.66%856.54M
26.58%1.05B
8.17%831.91M
1.18%769.05M
0.48%760.05M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--40.06M
----
----
-76.87%49.61M
557.53%214.54M
-Assets reserve and write-off
----
----
----
----
----
----
----
---13.66M
----
353.35%128.63M
-Disposal profit
22.05%9.02M
101.65%7.39M
-14,359.15%-446.45M
-95.04%3.13M
-31.26%63.1M
-31.97%91.8M
24.21%134.93M
169.82%108.63M
-1.62%40.26M
14.62%40.92M
-Other non-cash items
655.44%119.71M
101.51%15.85M
-57.06%-1.05B
-2,459.66%-669.71M
-115.11%-26.16M
63.32%173.16M
-2.85%106.03M
-43.30%109.14M
-51.08%192.47M
-14.51%393.47M
Changes in working capital
121.98%14.02M
-185.04%-63.77M
125.61%74.99M
-1,476.86%-292.83M
126.67%21.27M
-142.36%-79.74M
533.67%188.26M
66.98%-43.41M
-104.48%-131.46M
-4,055.79%-64.29M
-Change in receivables
85.65%-38.33M
-370.98%-267.22M
147.44%98.61M
-157.35%-207.88M
1,425.30%362.5M
-151.62%-27.35M
-35.02%52.99M
270.94%81.54M
166.67%21.98M
-47.92%-32.97M
-Change in inventory
11.64%-6.25M
-226.26%-7.07M
-117.64%-2.17M
340.84%12.29M
-169.63%-5.1M
-78.61%7.33M
3,931.66%34.26M
-116.20%-894K
-66.53%5.52M
4,138.56%16.49M
-Change in prepaid assets
----
----
----
----
----
----
----
--16.88M
----
---5.27M
-Change in payables
-69.32%62.18M
757.00%202.63M
126.81%23.64M
74.21%-88.19M
-1,765.81%-341.97M
-60.91%-18.33M
91.92%-11.39M
-362.86%-140.93M
28.42%-30.45M
-309.01%-42.54M
-Provision for loans, leases and other losses
-145.38%-3.58M
117.49%7.89M
-398.46%-45.1M
-254.96%-9.05M
114.11%5.84M
-136.82%-41.39M
--112.41M
----
---128.51M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.86%-157.76M
-0.65%-159.13M
22.20%-158.1M
-9.30%-203.22M
3.22%-185.93M
36.55%-192.11M
-46.84%-302.79M
20.48%-206.2M
17.97%-259.31M
3.27%-316.11M
Interest received (cash flow from operating activities)
-0.54%10.04M
100,840.00%10.09M
-44.44%10K
800.00%18K
-33.33%2K
-62.50%3K
14.29%8K
-68.18%7K
-96.83%22K
-44.17%694K
Tax refund paid
28.33%-3.65M
-11.32%-5.09M
-122.83%-4.58M
125.54%20.05M
-13,841.39%-78.49M
99.15%-563K
-6,433.53%-65.93M
104.98%1.04M
-320.00%-20.92M
-2.49%-4.98M
Other operating cash inflow (outflow)
-98.52%3.71M
-75.68%250.21M
24.55%1.03B
87,606.58%826.2M
94,300.00%942K
-100.00%-1K
0.00%85.48M
1,102.20%85.48M
14.71%-8.53M
-10M
Operating cash flow
69.13%1.5B
319.26%885.49M
71.90%-403.85M
-425.35%-1.44B
-61.46%441.66M
-21.99%1.15B
8.45%1.47B
60.72%1.35B
-7.53%842.94M
50.23%911.56M
Investing cash flow
Net PPE purchase and sale
-136.70%-168.37M
-115.53%-71.13M
4,271.82%458.04M
103.76%10.48M
12.94%-278.39M
34.68%-319.78M
-11.60%-489.54M
-18.82%-438.67M
-223.46%-369.17M
66.43%-114.13M
Net intangibles purchase and sale
91.47%-444K
-318.07%-5.21M
84.62%-1.25M
-181.93%-8.1M
24.36%-2.87M
62.94%-3.8M
-37.60%-10.25M
43.06%-7.45M
-68.98%-13.08M
69.21%-7.74M
Net investment product transactions
----
----
----
----
----
----
----
----
----
--79.37M
Net changes in other investments
-12.03%-298K
92.61%-266K
-359,900.00%-3.6M
---1K
----
-107.12%-47K
0.15%660K
76.68%659K
34.17%373K
-4.14%278K
Investing cash flow
-120.76%-169.11M
-116.90%-76.6M
18,949.64%453.19M
100.85%2.38M
13.09%-281.26M
35.16%-323.62M
-12.05%-499.12M
-16.65%-445.45M
-804.51%-381.88M
88.43%-42.22M
Financing cash flow
Net issuance payments of debt
0.00%-448M
0.00%-448M
-199.12%-448M
-67.15%452M
281.42%1.38B
26.94%-758.45M
-43.21%-1.04B
-234.69%-724.85M
41.53%-216.57M
-50.93%-370.42M
Net common stock issuance
--0
-100.00%-27K
65.84%995M
555,640.74%599.98M
-10,700.00%-108K
-100.00%-1K
-0.01%46.56M
1,552,066.67%46.56M
-100.00%-3K
70,012.47%599.85M
Increase or decrease of lease financing
34.63%-67.38M
12.43%-103.07M
5.81%-117.69M
-28.75%-124.95M
-21.79%-97.05M
15.49%-79.68M
-23.68%-94.29M
-30.13%-76.24M
-39.29%-58.59M
-48.58%-42.06M
Cash dividends paid
-97.42%-40.32M
-4,217.55%-20.42M
98.58%-473K
0.11%-33.31M
39.70%-33.35M
-66.85%-55.3M
-0.11%-33.15M
0.20%-33.11M
-7.24%-33.18M
1.38%-30.93M
Net other fund-raising expenses
33.56%-105.12M
23.38%-158.22M
-2.03%-206.51M
-10,119,900.00%-202.4M
---2K
----
----
----
---2K
----
Financing cash flow
9.44%-660.81M
-428.23%-729.73M
-67.84%222.33M
-44.49%691.33M
239.40%1.25B
20.15%-893.44M
-42.06%-1.12B
-155.44%-787.64M
-297.11%-308.34M
151.13%156.43M
Net cash flow
Beginning cash position
3.55%2.31B
13.90%2.23B
-27.55%1.95B
108.79%2.7B
-5.20%1.29B
-9.85%1.36B
0.00%1.51B
11.23%1.51B
307.43%1.36B
-16.10%333.66M
Current changes in cash
743.60%667.7M
-70.87%79.15M
136.55%271.67M
-152.87%-743.23M
2,081.39%1.41B
52.35%-70.96M
-222.44%-148.92M
-20.35%121.63M
-85.11%152.72M
1,702.60%1.03B
Cash adjustments other than cash changes
----
---2K
----
0.00%1K
--1K
----
---1K
----
--1K
----
End cash Position
28.96%2.97B
3.55%2.31B
13.90%2.23B
-27.55%1.95B
108.79%2.7B
-5.20%1.29B
-16.56%1.36B
8.04%1.63B
11.23%1.51B
307.43%1.36B
Free cash flow
64.22%1.33B
273.11%809.15M
70.13%-467.43M
-1,075.67%-1.56B
-80.50%160.4M
-15.15%822.53M
6.69%969.36M
97.23%908.62M
-41.66%460.69M
226.78%789.69M
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)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 108.42%1.65B162.15%789.41M38.93%-1.27B-394.98%-2.08B-47.33%705.14M-23.60%1.34B18.85%1.75B30.29%1.47B-8.88%1.13B32.52%1.24B
Net profit before non-cash adjustment 1,003.63%798.24M111.19%72.33M67.09%-646.28M-835.80%-1.96B-181.67%-209.84M-4.88%256.95M-43.93%270.14M127.55%481.79M191.52%211.73M21.71%-231.36M
Total adjustment of non-cash items 6.68%833.03M211.73%780.85M-495.94%-698.88M-80.25%176.51M-23.06%893.71M-10.23%1.16B24.90%1.29B-1.46%1.04B-31.62%1.05B24.58%1.54B
-Depreciation and amortization -7.04%704.3M-5.23%757.62M-5.18%799.41M-1.60%843.09M0.03%856.77M-18.66%856.54M26.58%1.05B8.17%831.91M1.18%769.05M0.48%760.05M
-Reversal of impairment losses recognized in profit and loss ----------------------40.06M---------76.87%49.61M557.53%214.54M
-Assets reserve and write-off -------------------------------13.66M----353.35%128.63M
-Disposal profit 22.05%9.02M101.65%7.39M-14,359.15%-446.45M-95.04%3.13M-31.26%63.1M-31.97%91.8M24.21%134.93M169.82%108.63M-1.62%40.26M14.62%40.92M
-Other non-cash items 655.44%119.71M101.51%15.85M-57.06%-1.05B-2,459.66%-669.71M-115.11%-26.16M63.32%173.16M-2.85%106.03M-43.30%109.14M-51.08%192.47M-14.51%393.47M
Changes in working capital 121.98%14.02M-185.04%-63.77M125.61%74.99M-1,476.86%-292.83M126.67%21.27M-142.36%-79.74M533.67%188.26M66.98%-43.41M-104.48%-131.46M-4,055.79%-64.29M
-Change in receivables 85.65%-38.33M-370.98%-267.22M147.44%98.61M-157.35%-207.88M1,425.30%362.5M-151.62%-27.35M-35.02%52.99M270.94%81.54M166.67%21.98M-47.92%-32.97M
-Change in inventory 11.64%-6.25M-226.26%-7.07M-117.64%-2.17M340.84%12.29M-169.63%-5.1M-78.61%7.33M3,931.66%34.26M-116.20%-894K-66.53%5.52M4,138.56%16.49M
-Change in prepaid assets ------------------------------16.88M-------5.27M
-Change in payables -69.32%62.18M757.00%202.63M126.81%23.64M74.21%-88.19M-1,765.81%-341.97M-60.91%-18.33M91.92%-11.39M-362.86%-140.93M28.42%-30.45M-309.01%-42.54M
-Provision for loans, leases and other losses -145.38%-3.58M117.49%7.89M-398.46%-45.1M-254.96%-9.05M114.11%5.84M-136.82%-41.39M--112.41M-------128.51M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.86%-157.76M-0.65%-159.13M22.20%-158.1M-9.30%-203.22M3.22%-185.93M36.55%-192.11M-46.84%-302.79M20.48%-206.2M17.97%-259.31M3.27%-316.11M
Interest received (cash flow from operating activities) -0.54%10.04M100,840.00%10.09M-44.44%10K800.00%18K-33.33%2K-62.50%3K14.29%8K-68.18%7K-96.83%22K-44.17%694K
Tax refund paid 28.33%-3.65M-11.32%-5.09M-122.83%-4.58M125.54%20.05M-13,841.39%-78.49M99.15%-563K-6,433.53%-65.93M104.98%1.04M-320.00%-20.92M-2.49%-4.98M
Other operating cash inflow (outflow) -98.52%3.71M-75.68%250.21M24.55%1.03B87,606.58%826.2M94,300.00%942K-100.00%-1K0.00%85.48M1,102.20%85.48M14.71%-8.53M-10M
Operating cash flow 69.13%1.5B319.26%885.49M71.90%-403.85M-425.35%-1.44B-61.46%441.66M-21.99%1.15B8.45%1.47B60.72%1.35B-7.53%842.94M50.23%911.56M
Investing cash flow
Net PPE purchase and sale -136.70%-168.37M-115.53%-71.13M4,271.82%458.04M103.76%10.48M12.94%-278.39M34.68%-319.78M-11.60%-489.54M-18.82%-438.67M-223.46%-369.17M66.43%-114.13M
Net intangibles purchase and sale 91.47%-444K-318.07%-5.21M84.62%-1.25M-181.93%-8.1M24.36%-2.87M62.94%-3.8M-37.60%-10.25M43.06%-7.45M-68.98%-13.08M69.21%-7.74M
Net investment product transactions --------------------------------------79.37M
Net changes in other investments -12.03%-298K92.61%-266K-359,900.00%-3.6M---1K-----107.12%-47K0.15%660K76.68%659K34.17%373K-4.14%278K
Investing cash flow -120.76%-169.11M-116.90%-76.6M18,949.64%453.19M100.85%2.38M13.09%-281.26M35.16%-323.62M-12.05%-499.12M-16.65%-445.45M-804.51%-381.88M88.43%-42.22M
Financing cash flow
Net issuance payments of debt 0.00%-448M0.00%-448M-199.12%-448M-67.15%452M281.42%1.38B26.94%-758.45M-43.21%-1.04B-234.69%-724.85M41.53%-216.57M-50.93%-370.42M
Net common stock issuance --0-100.00%-27K65.84%995M555,640.74%599.98M-10,700.00%-108K-100.00%-1K-0.01%46.56M1,552,066.67%46.56M-100.00%-3K70,012.47%599.85M
Increase or decrease of lease financing 34.63%-67.38M12.43%-103.07M5.81%-117.69M-28.75%-124.95M-21.79%-97.05M15.49%-79.68M-23.68%-94.29M-30.13%-76.24M-39.29%-58.59M-48.58%-42.06M
Cash dividends paid -97.42%-40.32M-4,217.55%-20.42M98.58%-473K0.11%-33.31M39.70%-33.35M-66.85%-55.3M-0.11%-33.15M0.20%-33.11M-7.24%-33.18M1.38%-30.93M
Net other fund-raising expenses 33.56%-105.12M23.38%-158.22M-2.03%-206.51M-10,119,900.00%-202.4M---2K---------------2K----
Financing cash flow 9.44%-660.81M-428.23%-729.73M-67.84%222.33M-44.49%691.33M239.40%1.25B20.15%-893.44M-42.06%-1.12B-155.44%-787.64M-297.11%-308.34M151.13%156.43M
Net cash flow
Beginning cash position 3.55%2.31B13.90%2.23B-27.55%1.95B108.79%2.7B-5.20%1.29B-9.85%1.36B0.00%1.51B11.23%1.51B307.43%1.36B-16.10%333.66M
Current changes in cash 743.60%667.7M-70.87%79.15M136.55%271.67M-152.87%-743.23M2,081.39%1.41B52.35%-70.96M-222.44%-148.92M-20.35%121.63M-85.11%152.72M1,702.60%1.03B
Cash adjustments other than cash changes -------2K----0.00%1K--1K-------1K------1K----
End cash Position 28.96%2.97B3.55%2.31B13.90%2.23B-27.55%1.95B108.79%2.7B-5.20%1.29B-16.56%1.36B8.04%1.63B11.23%1.51B307.43%1.36B
Free cash flow 64.22%1.33B273.11%809.15M70.13%-467.43M-1,075.67%-1.56B-80.50%160.4M-15.15%822.53M6.69%969.36M97.23%908.62M-41.66%460.69M226.78%789.69M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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