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9708 Imperial Hotel

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  • 889
  • -10-1.11%
20min DelayNot Open Dec 24 15:30 JST
105.61BMarket Cap31.24P/E (Static)

Imperial 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
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
29.38%7.32B
Net profit before non-cash adjustment
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
7.34%4.16B
Total adjustment of non-cash items
-39.55%2.38B
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
11.56%2.32B
-Depreciation and amortization
-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
-5.75%2.43B
-Reversal of impairment losses recognized in profit and loss
----
----
----
--1.1B
----
----
----
----
----
----
-Share of associates
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
46.88%-34M
-Disposal profit
500.00%6M
-97.78%1M
--45M
--0
400.00%3M
-200.00%-1M
-75.00%1M
-96.99%4M
395.56%133M
-509.09%-45M
-Other non-cash items
-108.45%-111M
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
93.03%-31M
Changes in working capital
18.80%-1.72B
-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
392.76%849M
-Change in receivables
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
169.28%212M
-Change in inventory
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
-258.33%-19M
-Change in prepaid assets
-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
340.15%581M
-Change in payables
-69.34%84M
-11.04%274M
424.21%308M
83.65%-95M
-433.03%-581M
-175.69%-109M
237.14%144M
-520.00%-105M
134.25%25M
-157.03%-73M
-Change in accrued expense
529.41%1.24B
-146.09%-289M
551.08%627M
83.11%-139M
-129.25%-823M
---359M
----
----
----
----
-Provision for loans, leases and other losses
-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
157.81%148M
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)
-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
24.04%129M
Tax refund paid
-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
9.14%-1.39B
Other operating cash inflow (outflow)
0
0
-3.11%3.03B
3.12B
0
0
0
-99.92%1M
1.19B
0
Operating cash flow
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
43.23%6.06B
Investing cash flow
Net PPE purchase and sale
-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
2.22%-1.1B
Net investment product transactions
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
83.04%-233M
Advance cash and loans provided to other parties
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
-433.33%-16M
Repayment of advance payments to other parties and cash income from loans
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
112.50%17M
Net changes in other investments
-786.44%-523M
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
9.42%-625M
Investing cash flow
-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
38.55%-1.96B
Financing cash flow
Net common stock issuance
----
----
----
--0
--0
----
----
--0
--0
--0
Cash dividends paid
-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
3.78%-713M
Net other fund-raising expenses
-200.00%-6M
95.45%-2M
---44M
----
----
----
----
----
----
----
Financing cash flow
-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
3.78%-713M
Net cash flow
Beginning cash position
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
1.38%22.49B
Current changes in cash
-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
1,004.56%3.39B
Cash adjustments other than cash changes
---1M
----
50.00%-1M
---2M
----
---1M
----
0.00%-1M
0.00%-1M
0.00%-1M
End 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
Free cash flow
-70.08%636M
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
54.97%4.82B
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 8.47%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%7.23B29.38%7.32B
Net profit before non-cash adjustment 74.28%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%5.05B7.34%4.16B
Total adjustment of non-cash items -39.55%2.38B91.53%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%1.78B11.56%2.32B
-Depreciation and amortization -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-5.75%2.43B
-Reversal of impairment losses recognized in profit and loss --------------1.1B------------------------
-Share of associates 63.04%-34M-187.50%-92M-255.56%-32M78.05%-9M29.31%-41M10.77%-58M-96.97%-65M-3.13%-33M5.88%-32M46.88%-34M
-Disposal profit 500.00%6M-97.78%1M--45M--0400.00%3M-200.00%-1M-75.00%1M-96.99%4M395.56%133M-509.09%-45M
-Other non-cash items -108.45%-111M241.33%1.31B81.09%-929M-3,048.72%-4.91B-169.64%-156M-84.27%224M267.33%1.42B-9.10%-851M-2,416.13%-780M93.03%-31M
Changes in working capital 18.80%-1.72B-487.23%-2.12B-51.33%548M312.45%1.13B166.59%273M5.31%-410M-565.59%-433M-77.04%93M-52.30%405M392.76%849M
-Change in receivables 63.03%-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%-37M169.28%212M
-Change in inventory 4.40%-152M-133.82%-159M-191.89%-68M317.65%74M-383.33%-34M117.39%12M-27.78%-69M-107.69%-54M-36.84%-26M-258.33%-19M
-Change in prepaid assets -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%112M340.15%581M
-Change in payables -69.34%84M-11.04%274M424.21%308M83.65%-95M-433.03%-581M-175.69%-109M237.14%144M-520.00%-105M134.25%25M-157.03%-73M
-Change in accrued expense 529.41%1.24B-146.09%-289M551.08%627M83.11%-139M-129.25%-823M---359M----------------
-Provision for loans, leases and other losses -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%331M157.81%148M
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) -15.29%133M20.77%157M17.12%130M-8.26%111M-0.82%121M7.96%122M6.60%113M-14.52%106M-3.88%124M24.04%129M
Tax refund paid -175.00%-55M-105.12%-20M189.07%391M72.56%-439M10.66%-1.6B-115.26%-1.79B63.23%-832M-66.52%-2.26B2.37%-1.36B9.14%-1.39B
Other operating cash inflow (outflow) 00-3.11%3.03B3.12B000-99.92%1M1.19B0
Operating cash flow 6.68%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%7.19B43.23%6.06B
Investing cash flow
Net PPE purchase and sale -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%-3.12B2.22%-1.1B
Net investment product transactions 241.69%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%-412M83.04%-233M
Advance cash and loans provided to other parties 93.33%-1M-200.00%-15M54.55%-5M-450.00%-11M0.00%-2M50.00%-2M-300.00%-4M66.67%-1M81.25%-3M-433.33%-16M
Repayment of advance payments to other parties and cash income from loans 14.29%8M0.00%7M75.00%7M100.00%4M0.00%2M-50.00%2M33.33%4M0.00%3M-82.35%3M112.50%17M
Net changes in other investments -786.44%-523M95.23%-59M-580.22%-1.24B-45.60%-182M-34.41%-125M91.23%-93M-476.09%-1.06B93.57%-184M-357.60%-2.86B9.42%-625M
Investing cash flow -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%-6.39B38.55%-1.96B
Financing cash flow
Net common stock issuance --------------0--0----------0--0--0
Cash dividends paid -199.16%-712M0.00%-238M49.79%-238M52.98%-474M-13.39%-1.01B0.11%-889M6.22%-890M-23.09%-949M-8.13%-771M3.78%-713M
Net other fund-raising expenses -200.00%-6M95.45%-2M---44M----------------------------
Financing cash flow -199.17%-718M14.89%-240M40.51%-282M52.98%-474M-13.39%-1.01B0.11%-889M6.22%-890M-23.09%-949M-8.13%-771M3.78%-713M
Net cash flow
Beginning cash position 8.38%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%25.88B1.38%22.49B
Current changes in cash -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%30M1,004.56%3.39B
Cash adjustments other than cash changes ---1M----50.00%-1M---2M-------1M----0.00%-1M0.00%-1M0.00%-1M
End 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
Free cash flow -70.08%636M167.90%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%4.05B54.97%4.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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