JP Stock MarketDetailed Quotes

Imperial Hotel (9708)

Watchlist
  • 1201
  • -2-0.17%
20min DelayMarket Closed May 1 15:30 JST
142.68BMarket Cap55.12P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Imperial Hotel (9708) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
69.03%6.97B
8.47%4.12B
172.13%3.8B
52.59%-5.27B
-278.51%-11.12B
-19.57%6.23B
-10.84%7.74B
22.04%8.68B
-1.65%7.12B
-1.22%7.23B
Net profit before non-cash adjustment
-24.41%2.62B
74.28%3.47B
125.29%1.99B
28.46%-7.87B
-415.18%-11.01B
-34.30%3.49B
7.18%5.32B
-3.90%4.96B
2.24%5.16B
21.47%5.05B
Total adjustment of non-cash items
-40.73%1.02B
-56.38%1.72B
91.53%3.93B
266.45%2.05B
-150.08%-1.23B
-13.15%2.46B
-31.75%2.84B
123.25%4.16B
4.37%1.86B
-23.00%1.78B
-Depreciation and amortization
-21.22%1.98B
-7.19%2.52B
-8.69%2.71B
14.63%2.97B
-2.52%2.59B
-0.52%2.66B
-4.47%2.67B
2.01%2.8B
11.33%2.74B
1.48%2.46B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--1.1B
----
----
----
----
----
-Share of associates
-17.65%-40M
63.04%-34M
-187.50%-92M
-255.56%-32M
78.05%-9M
29.31%-41M
10.77%-58M
-96.97%-65M
-3.13%-33M
5.88%-32M
-Disposal profit
-9,433.33%-560M
500.00%6M
-97.78%1M
--45M
--0
400.00%3M
-200.00%-1M
-75.00%1M
-96.99%4M
395.56%133M
-Other non-cash items
52.65%-366M
-158.87%-773M
241.33%1.31B
81.09%-929M
-3,048.72%-4.91B
-169.64%-156M
-84.27%224M
267.33%1.42B
-9.10%-851M
-2,416.13%-780M
Changes in working capital
413.75%3.33B
49.95%-1.06B
-487.23%-2.12B
-51.33%548M
312.45%1.13B
166.59%273M
5.31%-410M
-565.59%-433M
-77.04%93M
-52.30%405M
-Change in receivables
1,461.88%6.82B
63.03%-501M
-903.70%-1.36B
-201.50%-135M
-93.81%133M
3,257.81%2.15B
114.25%64M
-1,382.86%-449M
194.59%35M
-117.45%-37M
-Change in inventory
205.92%161M
4.40%-152M
-133.82%-159M
-191.89%-68M
317.65%74M
-383.33%-34M
117.39%12M
-27.78%-69M
-107.69%-54M
-36.84%-26M
-Change in prepaid assets
32.72%-845M
-2,225.93%-1.26B
79.93%-54M
-0.75%-269M
-734.38%-267M
-122.70%-32M
2,450.00%141M
-102.07%-6M
158.93%290M
-80.72%112M
-Change in payables
-281.74%-1.35B
171.90%745M
-11.04%274M
424.21%308M
83.65%-95M
-433.03%-581M
-175.69%-109M
237.14%144M
-520.00%-105M
134.25%25M
-Change in accrued expense
-175.83%-941M
529.41%1.24B
-146.09%-289M
551.08%627M
83.11%-139M
-129.25%-823M
---359M
----
----
----
-Provision for loans, leases and other losses
55.05%-512M
-111.32%-1.14B
-734.12%-539M
-94.01%85M
449.75%1.42B
-155.35%-406M
-200.00%-159M
27.40%-53M
-122.05%-73M
123.65%331M
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)
25.56%167M
-15.29%133M
20.77%157M
17.12%130M
-8.26%111M
-0.82%121M
7.96%122M
6.60%113M
-14.52%106M
-3.88%124M
Tax refund paid
-34.55%-74M
-175.00%-55M
-105.12%-20M
189.07%391M
72.56%-439M
10.66%-1.6B
-115.26%-1.79B
63.23%-832M
-66.52%-2.26B
2.37%-1.36B
Other operating cash inflow (outflow)
1M
0
0
-3.11%3.03B
3.12B
0
0
0
-99.92%1M
1.19B
Operating cash flow
68.13%7.06B
6.68%4.2B
328.55%3.94B
79.29%-1.72B
-275.25%-8.32B
-21.82%4.75B
-23.74%6.07B
60.60%7.96B
-31.02%4.96B
18.63%7.19B
Investing cash flow
Net PPE purchase and sale
-313.72%-14.75B
-96.74%-3.57B
-28.69%-1.81B
-10.00%-1.41B
4.76%-1.28B
40.16%-1.34B
25.75%-2.25B
-8.15%-3.03B
10.24%-2.8B
-183.53%-3.12B
Net intangibles purchase and sale
15.63%-351M
---416M
----
----
----
----
----
----
----
----
Net investment product transactions
0.69%1.02B
241.69%1.01B
-75.70%295M
-28.00%1.21B
-23.08%1.69B
46.62%2.19B
277.34%1.5B
-28.51%-843M
-59.22%-656M
-76.82%-412M
Advance cash and loans provided to other parties
-500.00%-6M
93.33%-1M
-200.00%-15M
54.55%-5M
-450.00%-11M
0.00%-2M
50.00%-2M
-300.00%-4M
66.67%-1M
81.25%-3M
Repayment of advance payments to other parties and cash income from loans
-37.50%5M
14.29%8M
0.00%7M
75.00%7M
100.00%4M
0.00%2M
-50.00%2M
33.33%4M
0.00%3M
-82.35%3M
Net changes in other investments
52.34%-51M
-81.36%-107M
95.23%-59M
-580.22%-1.24B
-45.60%-182M
-34.41%-125M
91.23%-93M
-476.09%-1.06B
93.57%-184M
-357.60%-2.86B
Investing cash flow
-360.04%-14.14B
-94.00%-3.07B
-10.77%-1.58B
-758.99%-1.43B
-69.99%217M
185.66%723M
82.87%-844M
-35.57%-4.93B
43.10%-3.64B
-226.58%-6.39B
Financing cash flow
Net common stock issuance
----
----
----
----
--0
--0
----
----
--0
--0
Cash dividends paid
0.28%-710M
-199.16%-712M
0.00%-238M
49.79%-238M
52.98%-474M
-13.39%-1.01B
0.11%-889M
6.22%-890M
-23.09%-949M
-8.13%-771M
Net other fund-raising expenses
-133.33%-14M
-200.00%-6M
95.45%-2M
---44M
----
----
----
----
----
----
Financing cash flow
-0.84%-724M
-199.17%-718M
14.89%-240M
40.51%-282M
52.98%-474M
-13.39%-1.01B
0.11%-889M
6.22%-890M
-23.09%-949M
-8.13%-771M
Net cash flow
Beginning cash position
1.50%27.74B
8.38%27.33B
-11.99%25.22B
-23.05%28.65B
13.62%37.23B
15.26%32.77B
8.16%28.43B
1.44%26.28B
0.11%25.91B
15.07%25.88B
Current changes in cash
-2,001.95%-7.8B
-80.61%410M
161.54%2.11B
59.96%-3.44B
-292.20%-8.58B
2.83%4.46B
102.24%4.34B
472.27%2.15B
1,150.00%375M
-99.12%30M
Cash adjustments other than cash changes
0.00%-1M
---1M
----
50.00%-1M
---2M
----
---1M
----
0.00%-1M
0.00%-1M
End cash Position
-28.12%19.94B
1.50%27.74B
8.38%27.33B
-11.99%25.22B
-23.05%28.65B
13.62%37.23B
15.26%32.77B
8.16%28.43B
1.44%26.28B
0.11%25.91B
Free cash flow
-3,753.18%-8.04B
-89.65%220M
167.90%2.13B
67.39%-3.13B
-382.05%-9.6B
-11.05%3.4B
-22.51%3.83B
128.66%4.94B
-46.63%2.16B
-15.95%4.05B
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 69.03%6.97B8.47%4.12B172.13%3.8B52.59%-5.27B-278.51%-11.12B-19.57%6.23B-10.84%7.74B22.04%8.68B-1.65%7.12B-1.22%7.23B
Net profit before non-cash adjustment -24.41%2.62B74.28%3.47B125.29%1.99B28.46%-7.87B-415.18%-11.01B-34.30%3.49B7.18%5.32B-3.90%4.96B2.24%5.16B21.47%5.05B
Total adjustment of non-cash items -40.73%1.02B-56.38%1.72B91.53%3.93B266.45%2.05B-150.08%-1.23B-13.15%2.46B-31.75%2.84B123.25%4.16B4.37%1.86B-23.00%1.78B
-Depreciation and amortization -21.22%1.98B-7.19%2.52B-8.69%2.71B14.63%2.97B-2.52%2.59B-0.52%2.66B-4.47%2.67B2.01%2.8B11.33%2.74B1.48%2.46B
-Reversal of impairment losses recognized in profit and loss ------------------1.1B--------------------
-Share of associates -17.65%-40M63.04%-34M-187.50%-92M-255.56%-32M78.05%-9M29.31%-41M10.77%-58M-96.97%-65M-3.13%-33M5.88%-32M
-Disposal profit -9,433.33%-560M500.00%6M-97.78%1M--45M--0400.00%3M-200.00%-1M-75.00%1M-96.99%4M395.56%133M
-Other non-cash items 52.65%-366M-158.87%-773M241.33%1.31B81.09%-929M-3,048.72%-4.91B-169.64%-156M-84.27%224M267.33%1.42B-9.10%-851M-2,416.13%-780M
Changes in working capital 413.75%3.33B49.95%-1.06B-487.23%-2.12B-51.33%548M312.45%1.13B166.59%273M5.31%-410M-565.59%-433M-77.04%93M-52.30%405M
-Change in receivables 1,461.88%6.82B63.03%-501M-903.70%-1.36B-201.50%-135M-93.81%133M3,257.81%2.15B114.25%64M-1,382.86%-449M194.59%35M-117.45%-37M
-Change in inventory 205.92%161M4.40%-152M-133.82%-159M-191.89%-68M317.65%74M-383.33%-34M117.39%12M-27.78%-69M-107.69%-54M-36.84%-26M
-Change in prepaid assets 32.72%-845M-2,225.93%-1.26B79.93%-54M-0.75%-269M-734.38%-267M-122.70%-32M2,450.00%141M-102.07%-6M158.93%290M-80.72%112M
-Change in payables -281.74%-1.35B171.90%745M-11.04%274M424.21%308M83.65%-95M-433.03%-581M-175.69%-109M237.14%144M-520.00%-105M134.25%25M
-Change in accrued expense -175.83%-941M529.41%1.24B-146.09%-289M551.08%627M83.11%-139M-129.25%-823M---359M------------
-Provision for loans, leases and other losses 55.05%-512M-111.32%-1.14B-734.12%-539M-94.01%85M449.75%1.42B-155.35%-406M-200.00%-159M27.40%-53M-122.05%-73M123.65%331M
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) 25.56%167M-15.29%133M20.77%157M17.12%130M-8.26%111M-0.82%121M7.96%122M6.60%113M-14.52%106M-3.88%124M
Tax refund paid -34.55%-74M-175.00%-55M-105.12%-20M189.07%391M72.56%-439M10.66%-1.6B-115.26%-1.79B63.23%-832M-66.52%-2.26B2.37%-1.36B
Other operating cash inflow (outflow) 1M00-3.11%3.03B3.12B000-99.92%1M1.19B
Operating cash flow 68.13%7.06B6.68%4.2B328.55%3.94B79.29%-1.72B-275.25%-8.32B-21.82%4.75B-23.74%6.07B60.60%7.96B-31.02%4.96B18.63%7.19B
Investing cash flow
Net PPE purchase and sale -313.72%-14.75B-96.74%-3.57B-28.69%-1.81B-10.00%-1.41B4.76%-1.28B40.16%-1.34B25.75%-2.25B-8.15%-3.03B10.24%-2.8B-183.53%-3.12B
Net intangibles purchase and sale 15.63%-351M---416M--------------------------------
Net investment product transactions 0.69%1.02B241.69%1.01B-75.70%295M-28.00%1.21B-23.08%1.69B46.62%2.19B277.34%1.5B-28.51%-843M-59.22%-656M-76.82%-412M
Advance cash and loans provided to other parties -500.00%-6M93.33%-1M-200.00%-15M54.55%-5M-450.00%-11M0.00%-2M50.00%-2M-300.00%-4M66.67%-1M81.25%-3M
Repayment of advance payments to other parties and cash income from loans -37.50%5M14.29%8M0.00%7M75.00%7M100.00%4M0.00%2M-50.00%2M33.33%4M0.00%3M-82.35%3M
Net changes in other investments 52.34%-51M-81.36%-107M95.23%-59M-580.22%-1.24B-45.60%-182M-34.41%-125M91.23%-93M-476.09%-1.06B93.57%-184M-357.60%-2.86B
Investing cash flow -360.04%-14.14B-94.00%-3.07B-10.77%-1.58B-758.99%-1.43B-69.99%217M185.66%723M82.87%-844M-35.57%-4.93B43.10%-3.64B-226.58%-6.39B
Financing cash flow
Net common stock issuance ------------------0--0----------0--0
Cash dividends paid 0.28%-710M-199.16%-712M0.00%-238M49.79%-238M52.98%-474M-13.39%-1.01B0.11%-889M6.22%-890M-23.09%-949M-8.13%-771M
Net other fund-raising expenses -133.33%-14M-200.00%-6M95.45%-2M---44M------------------------
Financing cash flow -0.84%-724M-199.17%-718M14.89%-240M40.51%-282M52.98%-474M-13.39%-1.01B0.11%-889M6.22%-890M-23.09%-949M-8.13%-771M
Net cash flow
Beginning cash position 1.50%27.74B8.38%27.33B-11.99%25.22B-23.05%28.65B13.62%37.23B15.26%32.77B8.16%28.43B1.44%26.28B0.11%25.91B15.07%25.88B
Current changes in cash -2,001.95%-7.8B-80.61%410M161.54%2.11B59.96%-3.44B-292.20%-8.58B2.83%4.46B102.24%4.34B472.27%2.15B1,150.00%375M-99.12%30M
Cash adjustments other than cash changes 0.00%-1M---1M----50.00%-1M---2M-------1M----0.00%-1M0.00%-1M
End cash Position -28.12%19.94B1.50%27.74B8.38%27.33B-11.99%25.22B-23.05%28.65B13.62%37.23B15.26%32.77B8.16%28.43B1.44%26.28B0.11%25.91B
Free cash flow -3,753.18%-8.04B-89.65%220M167.90%2.13B67.39%-3.13B-382.05%-9.6B-11.05%3.4B-22.51%3.83B128.66%4.94B-46.63%2.16B-15.95%4.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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