JP Stock MarketDetailed Quotes

4689 LY

Watchlist

377.7
+1.8+0.48%

20min DelayMarket Closed Jun 7 15:00 JST

2.83TMarket Cap25.11P/E (Static)

LY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

104.19%429.99B

122.84%30.01B

31.82%269.64B

-2.40%71.45B

-8.36%58.89B

-42.34%210.58B

-491.47%-131.43B

177.99%204.55B

-65.58%73.2B

-36.47%64.26B

Net profit before non-cash adjustment

-22.79%181.62B

92.95%11.44B

-66.98%46.76B

18.28%50.22B

61.87%73.2B

48.36%235.22B

-73.44%5.93B

369.64%141.61B

-21.77%42.46B

-12.67%45.22B

Total adjustment of non-cash items

340.07%231.16B

150.15%100.38B

377.14%91.53B

43.28%52.06B

-240.91%-12.81B

-70.79%52.53B

-23.97%40.13B

-193.09%-33.03B

-53.04%36.33B

-35.96%9.09B

-Depreciation and amortization

9.50%162.92B

-8.93%37.07B

4.17%39.9B

24.08%43.58B

22.30%42.36B

9.60%148.78B

15.47%40.71B

14.76%38.31B

7.19%35.12B

0.86%34.64B

-Reversal of impairment losses recognized in profit and loss

21.33%37.98B

----

70.33%31.3B

----

-Share of associates

-57.42%16.49B

-64.94%4.28B

-26.29%5.22B

-71.26%3.08B

-55.13%3.9B

-16.06%38.73B

-37.40%12.22B

-23.18%7.09B

-1.90%10.73B

34.64%8.7B

-Disposal profit

79.07%-34.79B

--0

92.68%-11.46B

317.16%6.27B

-609.37%-29.6B

-594.59%-166.24B

69.95%-2.68B

-1,145.04%-156.5B

-6,038.30%-2.89B

-73.47%-4.17B

-Other non-cash items

110,459.09%48.56B

150.81%21.05B

-25.90%57.86B

86.89%-870M

1.97%-29.48B

-101.26%-44M

-698.04%-41.42B

703.57%78.08B

-119.68%-6.64B

-24.25%-30.07B

Changes in working capital

122.30%17.21B

53.90%-81.81B

36.87%131.35B

-451.42%-30.83B

-115.08%-1.5B

-387.55%-77.16B

-82.35%-177.48B

1,106.36%95.97B

-106.90%-5.59B

-71.72%9.95B

-Change in receivables

-12.57%-375.52B

18.93%-98.32B

9.06%-157.82B

-1,518.29%-113.72B

82.14%-5.67B

-39.07%-333.6B

6.53%-121.27B

-0.72%-173.54B

-124.42%-7.03B

-195.12%-31.76B

-Change in prepaid assets

174.79%177.12B

-6.04%20.71B

821.75%74.57B

179.73%19.08B

-18.14%62.76B

-73.69%64.45B

3.46%22.04B

-110.88%-10.33B

-137.99%-23.92B

16.58%76.67B

-Change in payables

12.31%215.62B

94.49%-4.31B

-23.28%214.7B

151.63%63.81B

-67.59%-58.59B

782.99%191.99B

-804.81%-78.26B

227.96%279.84B

336.89%25.36B

45.36%-34.96B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-12.68%-12.16B

-6.13%-3.34B

-11.81%-2.86B

-9.23%-3.11B

-27.32%-2.84B

13.82%-10.79B

21.39%-3.15B

-21.64%-2.56B

34.42%-2.85B

-8.08%-2.23B

Interest received (cash flow from operating activities)

53.00%4.31B

48.07%690M

-28.60%1.13B

735.98%1.79B

26.67%703M

17.75%2.82B

4.02%466M

101.78%1.58B

-54.37%214M

-19.80%555M

Tax refund paid

3.56%-105.67B

77.57%-4.29B

-81.99%-77.92B

114.94%1.06B

39.56%-24.51B

-23.43%-109.56B

-192.78%-19.13B

-41.90%-42.82B

-40.00%-7.06B

13.74%-40.55B

Other operating cash inflow (outflow)

0.00%-1M

200.00%1M

-2M

-1M

-200.00%-1M

-1M

Operating cash flow

240.11%316.48B

115.06%23.07B

18.18%189.99B

12.09%71.18B

46.37%32.24B

-65.06%93.05B

-374.29%-153.24B

281.90%160.76B

-68.83%63.51B

-58.25%22.03B

Investing cash flow

Net PPE purchase and sale

23.52%-71.01B

65.08%-7.41B

----

-52.76%-26.31B

-79.33%-92.84B

-79.67%-21.22B

----

-41.35%-17.22B

Net intangibles purchase and sale

----

74.58%-56.14B

----

Net business purchase and sale

----

472,865.48%397.29B

----

Net investment product transactions

-4,424.81%-312.8B

-7.13%-113.45B

-316.54%-71.64B

-193.17%-60.33B

-5,990.38%-67.39B

90.07%-6.91B

-649.78%-105.89B

1,725.85%33.09B

187.92%64.75B

108.65%1.14B

Advance cash and loans provided to other parties

----

-4,329.39%-10.1B

-741.51%-32.6B

----

---228M

---3.87B

Repayment of advance payments to other parties and cash income from loans

--55.27B

--2.01B

99.08%12.1B

6,206.94%10.91B

39,701.32%30.25B

----

--6.08B

--173M

--76M

Net changes in other investments

-247.36%-115.53B

110.69%32.92B

-106.52%-27.65B

-198.60%-95.27B

-371.09%-25.53B

104.72%78.39B

-4,035.92%-308.03B

9,143.96%423.74B

-272.46%-31.9B

-173.39%-5.42B

Investing cash flow

-238.86%-444.06B

14.35%-85.93B

-127.34%-108.08B

-356.88%-128.47B

-380.64%-121.58B

205.23%319.79B

-2,184.85%-100.32B

2,114.74%395.39B

119.28%50.01B

14.95%-25.3B

Financing cash flow

Net issuance payments of debt

-97.78%4.02B

-107.21%-7.7B

280.24%76.76B

247.83%38.18B

-197.61%-103.22B

-32.59%180.98B

1,476.69%106.85B

-261.31%-42.59B

-93.53%10.98B

31.70%105.75B

Net common stock issuance

----

99.99%-6M

----

Increase or decrease of lease financing

-19.55%-40.56B

-24.31%-10.44B

-24.05%-10.36B

-26.06%-10.19B

-5.24%-9.57B

11.44%-33.93B

7.85%-8.39B

8.62%-8.35B

19.57%-8.09B

9.12%-9.1B

Cash dividends paid

3.84%-41.88B

-1,150.00%-25M

20.00%-4M

22.73%27M

3.88%-41.88B

-3.14%-43.55B

50.00%-2M

28.57%-5M

-21.43%22M

-3.13%-43.57B

Cash dividends for minorities

-34.77%-16.52B

-12.01%-1.46B

----

-19.43%-12.26B

-4.64%-1.31B

----

Net other fund-raising expenses

-7.56%13.45B

110.69%5.63B

-37.27%7.24B

-101.02%-621M

122.62%1.2B

181.74%14.55B

-2,618.59%-52.71B

95.15%11.54B

356.87%61.02B

86.47%-5.3B

Financing cash flow

-177.03%-81.49B

-131.49%-13.99B

216.35%58.58B

-57.16%27.39B

-421.19%-153.47B

15.45%105.79B

152.68%44.42B

-455.60%-50.35B

-63.03%63.94B

529.12%47.78B

Other cash adjustments within cash changes

---33.01B

----

Net cash flow

Beginning cash position

46.50%1.65T

-17.98%1.53T

2.08%1.39T

20.05%1.42T

46.50%1.65T

5.80%1.13T

50.55%1.86T

13.60%1.36T

9.38%1.18T

5.80%1.13T

Current changes in cash

-146.68%-242.08B

47.47%-109.86B

-72.23%140.48B

-116.85%-29.9B

-645.46%-242.81B

859.62%518.63B

-87.04%-209.14B

1,280.91%505.8B

51.22%177.45B

274.60%44.51B

Effect of exchange rate changes

87.15%10.66B

546.81%4.56B

54.44%-2.06B

-33.48%1.53B

-8.11%6.64B

-26.48%5.7B

-80.75%705M

-266.30%-4.53B

161.92%2.3B

1,383.78%7.23B

Cash adjustments other than cash changes

-150.00%-1M

----

0.00%2M

--0

0.00%-1M

--1M

--2M

End cash Position

-14.01%1.42T

-17.98%1.53T

2.08%1.39T

20.05%1.42T

46.50%1.65T

50.55%1.86T

13.60%1.36T

9.38%1.18T

Free cash flow

538.85%245.47B

106.79%15.66B

41.79%126.39B

20.76%97.49B

23.45%5.93B

-785.19%-55.94B

-321.83%-230.61B

347.48%89.14B

19,005.39%80.73B

-83.34%4.81B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	104.19%429.99B	122.84%30.01B	31.82%269.64B	-2.40%71.45B	-8.36%58.89B	-42.34%210.58B	-491.47%-131.43B	177.99%204.55B	-65.58%73.2B	-36.47%64.26B
Net profit before non-cash adjustment	-22.79%181.62B	92.95%11.44B	-66.98%46.76B	18.28%50.22B	61.87%73.2B	48.36%235.22B	-73.44%5.93B	369.64%141.61B	-21.77%42.46B	-12.67%45.22B
Total adjustment of non-cash items	340.07%231.16B	150.15%100.38B	377.14%91.53B	43.28%52.06B	-240.91%-12.81B	-70.79%52.53B	-23.97%40.13B	-193.09%-33.03B	-53.04%36.33B	-35.96%9.09B
-Depreciation and amortization	9.50%162.92B	-8.93%37.07B	4.17%39.9B	24.08%43.58B	22.30%42.36B	9.60%148.78B	15.47%40.71B	14.76%38.31B	7.19%35.12B	0.86%34.64B
-Reversal of impairment losses recognized in profit and loss	21.33%37.98B	----	----	----	----	70.33%31.3B	----	----	----	----
-Share of associates	-57.42%16.49B	-64.94%4.28B	-26.29%5.22B	-71.26%3.08B	-55.13%3.9B	-16.06%38.73B	-37.40%12.22B	-23.18%7.09B	-1.90%10.73B	34.64%8.7B
-Disposal profit	79.07%-34.79B	--0	92.68%-11.46B	317.16%6.27B	-609.37%-29.6B	-594.59%-166.24B	69.95%-2.68B	-1,145.04%-156.5B	-6,038.30%-2.89B	-73.47%-4.17B
-Other non-cash items	110,459.09%48.56B	150.81%21.05B	-25.90%57.86B	86.89%-870M	1.97%-29.48B	-101.26%-44M	-698.04%-41.42B	703.57%78.08B	-119.68%-6.64B	-24.25%-30.07B
Changes in working capital	122.30%17.21B	53.90%-81.81B	36.87%131.35B	-451.42%-30.83B	-115.08%-1.5B	-387.55%-77.16B	-82.35%-177.48B	1,106.36%95.97B	-106.90%-5.59B	-71.72%9.95B
-Change in receivables	-12.57%-375.52B	18.93%-98.32B	9.06%-157.82B	-1,518.29%-113.72B	82.14%-5.67B	-39.07%-333.6B	6.53%-121.27B	-0.72%-173.54B	-124.42%-7.03B	-195.12%-31.76B
-Change in prepaid assets	174.79%177.12B	-6.04%20.71B	821.75%74.57B	179.73%19.08B	-18.14%62.76B	-73.69%64.45B	3.46%22.04B	-110.88%-10.33B	-137.99%-23.92B	16.58%76.67B
-Change in payables	12.31%215.62B	94.49%-4.31B	-23.28%214.7B	151.63%63.81B	-67.59%-58.59B	782.99%191.99B	-804.81%-78.26B	227.96%279.84B	336.89%25.36B	45.36%-34.96B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-12.68%-12.16B	-6.13%-3.34B	-11.81%-2.86B	-9.23%-3.11B	-27.32%-2.84B	13.82%-10.79B	21.39%-3.15B	-21.64%-2.56B	34.42%-2.85B	-8.08%-2.23B
Interest received (cash flow from operating activities)	53.00%4.31B	48.07%690M	-28.60%1.13B	735.98%1.79B	26.67%703M	17.75%2.82B	4.02%466M	101.78%1.58B	-54.37%214M	-19.80%555M
Tax refund paid	3.56%-105.67B	77.57%-4.29B	-81.99%-77.92B	114.94%1.06B	39.56%-24.51B	-23.43%-109.56B	-192.78%-19.13B	-41.90%-42.82B	-40.00%-7.06B	13.74%-40.55B
Other operating cash inflow (outflow)	0.00%-1M	200.00%1M	-2M	-1M	1M	-200.00%-1M	-1M	0	0	0
Operating cash flow	240.11%316.48B	115.06%23.07B	18.18%189.99B	12.09%71.18B	46.37%32.24B	-65.06%93.05B	-374.29%-153.24B	281.90%160.76B	-68.83%63.51B	-58.25%22.03B
Investing cash flow
Net PPE purchase and sale	23.52%-71.01B	65.08%-7.41B	----	----	-52.76%-26.31B	-79.33%-92.84B	-79.67%-21.22B	----	----	-41.35%-17.22B
Net intangibles purchase and sale	----	----	----	----	----	74.58%-56.14B	----	----	----	----
Net business purchase and sale	----	----	----	----	----	472,865.48%397.29B	----	----	----	----
Net investment product transactions	-4,424.81%-312.8B	-7.13%-113.45B	-316.54%-71.64B	-193.17%-60.33B	-5,990.38%-67.39B	90.07%-6.91B	-649.78%-105.89B	1,725.85%33.09B	187.92%64.75B	108.65%1.14B
Advance cash and loans provided to other parties	----	----	----	-4,329.39%-10.1B	-741.51%-32.6B	----	----	----	---228M	---3.87B
Repayment of advance payments to other parties and cash income from loans	--55.27B	--2.01B	99.08%12.1B	6,206.94%10.91B	39,701.32%30.25B	----	----	--6.08B	--173M	--76M
Net changes in other investments	-247.36%-115.53B	110.69%32.92B	-106.52%-27.65B	-198.60%-95.27B	-371.09%-25.53B	104.72%78.39B	-4,035.92%-308.03B	9,143.96%423.74B	-272.46%-31.9B	-173.39%-5.42B
Investing cash flow	-238.86%-444.06B	14.35%-85.93B	-127.34%-108.08B	-356.88%-128.47B	-380.64%-121.58B	205.23%319.79B	-2,184.85%-100.32B	2,114.74%395.39B	119.28%50.01B	14.95%-25.3B
Financing cash flow
Net issuance payments of debt	-97.78%4.02B	-107.21%-7.7B	280.24%76.76B	247.83%38.18B	-197.61%-103.22B	-32.59%180.98B	1,476.69%106.85B	-261.31%-42.59B	-93.53%10.98B	31.70%105.75B
Net common stock issuance	----	----	----	----	----	99.99%-6M	----	----	----	----
Increase or decrease of lease financing	-19.55%-40.56B	-24.31%-10.44B	-24.05%-10.36B	-26.06%-10.19B	-5.24%-9.57B	11.44%-33.93B	7.85%-8.39B	8.62%-8.35B	19.57%-8.09B	9.12%-9.1B
Cash dividends paid	3.84%-41.88B	-1,150.00%-25M	20.00%-4M	22.73%27M	3.88%-41.88B	-3.14%-43.55B	50.00%-2M	28.57%-5M	-21.43%22M	-3.13%-43.57B
Cash dividends for minorities	-34.77%-16.52B	-12.01%-1.46B	----	----	----	-19.43%-12.26B	-4.64%-1.31B	----	----	----
Net other fund-raising expenses	-7.56%13.45B	110.69%5.63B	-37.27%7.24B	-101.02%-621M	122.62%1.2B	181.74%14.55B	-2,618.59%-52.71B	95.15%11.54B	356.87%61.02B	86.47%-5.3B
Financing cash flow	-177.03%-81.49B	-131.49%-13.99B	216.35%58.58B	-57.16%27.39B	-421.19%-153.47B	15.45%105.79B	152.68%44.42B	-455.60%-50.35B	-63.03%63.94B	529.12%47.78B
Other cash adjustments within cash changes	---33.01B	----	----	----	----	----	----	----	----	----
Net cash flow
Beginning cash position	46.50%1.65T	-17.98%1.53T	2.08%1.39T	20.05%1.42T	46.50%1.65T	5.80%1.13T	50.55%1.86T	13.60%1.36T	9.38%1.18T	5.80%1.13T
Current changes in cash	-146.68%-242.08B	47.47%-109.86B	-72.23%140.48B	-116.85%-29.9B	-645.46%-242.81B	859.62%518.63B	-87.04%-209.14B	1,280.91%505.8B	51.22%177.45B	274.60%44.51B
Effect of exchange rate changes	87.15%10.66B	546.81%4.56B	54.44%-2.06B	-33.48%1.53B	-8.11%6.64B	-26.48%5.7B	-80.75%705M	-266.30%-4.53B	161.92%2.3B	1,383.78%7.23B
Cash adjustments other than cash changes	-150.00%-1M	----	----	----	----	0.00%2M	--0	0.00%-1M	--1M	--2M
End cash Position	-14.01%1.42T	-14.01%1.42T	-17.98%1.53T	2.08%1.39T	20.05%1.42T	46.50%1.65T	46.50%1.65T	50.55%1.86T	13.60%1.36T	9.38%1.18T
Free cash flow	538.85%245.47B	106.79%15.66B	41.79%126.39B	20.76%97.49B	23.45%5.93B	-785.19%-55.94B	-321.83%-230.61B	347.48%89.14B	19,005.39%80.73B	-83.34%4.81B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall