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For the nine months ended 31 December 2021, Kamogawa Grand Hotel Ltd revenues decreased 3% to Y1.98B. Net loss applicable to common stockholders increased 13% to Y332.5M. Revenues reflect Related Business Hotels segment decrease of 2% to Y1.54B, Resort-Related Business segment decrease of 5% to Y382.1M. Higher net loss reflects Related Business Hotels segment loss increase of 74% to Y316.6M.
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 805.62 | 825.91 | 348.23 | 356.71 |
Gross Profit | -63.38 | -33.71 | -296.98 | -343.47 |
Operating Income | -41.46 | 41.88 | -234.91 | -200.38 |
Net Income | -101.52 | 20.27 | -251.19 | -216.02 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 6361.51 | 6303.66 | 6269.46 | 6584.66 |
Total Liabilities | 7165 | 7000.4 | 6991.42 | 7051.09 |
Total Equity | -803.49 | -696.74 | -721.96 | -466.42 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 0 Months | 12 Months |
Cash From Operating Activities | -147.45 | -374.26 | ||
Cash From Investing Activities | -65.5 | 11.25 | ||
Cash From Financing Activities | 140.52 | 417.18 | ||
Net Change in Cash | -72.44 | 54.18 |
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