JP Stock MarketDetailed Quotes

2120 Lifull

Watchlist

133
+3+2.31%

20min DelayMarket Closed Aug 9 15:00 JST

17.85BMarket Cap16.60P/E (Static)

Lifull Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-52.41%1.07B

-79.36%613M

-172.09%-124M

141.87%6.43B

5.53%1.03B

152.46%2.26B

689.89%2.97B

-58.25%172M

-19.92%2.66B

35.71%976M

Net profit before non-cash adjustment

-83.48%111M

14.15%944M

-117.77%-131M

17.89%1.63B

-166.52%-602M

1,167.92%672M

670.34%827M

28.62%737M

120.21%1.39B

109.89%905M

Total adjustment of non-cash items

-6.03%1.36B

-108.62%-221M

137.27%82M

174.17%3.9B

-52.79%110M

32.14%1.44B

1,631.76%2.56B

-323.08%-220M

-86.01%1.42B

-97.69%233M

-Depreciation and amortization

9.54%505M

-2.85%512M

1.43%498M

3.13%1.98B

0.60%501M

-5.14%461M

11.65%527M

5.82%491M

-2.96%1.92B

4.10%498M

-Reversal of impairment losses recognized in profit and loss

----

--128M

----

--0

----

-Other non-cash items

-13.34%851M

-136.00%-733M

41.49%-416M

458.32%1.79B

-95.85%-519M

62.05%982M

728.40%2.04B

-37.79%-711M

68.20%-499M

-68.22%-265M

Changes in working capital

-382.86%-396M

74.76%-106M

77.68%-77M

706.08%897M

1,051.25%1.52B

155.56%140M

-212.90%-420M

-219.44%-345M

-903.78%-148M

19.73%-160M

-Change in receivables

-55.49%653M

60.15%-424M

-8.82%279M

138.84%675M

98.50%-34M

154.25%1.47B

-96.31%-1.06B

-38.31%306M

-165.68%-1.74B

-182.58%-2.27B

-Change in inventory

----

441.44%1.99B

----

---584M

----

-Change in payables

20.95%-1.05B

-50.62%318M

45.31%-356M

-181.51%-1.77B

-116.26%-438M

-60.07%-1.33B

-29.54%644M

-7.78%-651M

182.74%2.17B

191.38%2.69B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-142.86%-9M

40.91%-13M

69.23%-16M

59.88%-69M

82.42%-16M

160.00%21M

12.00%-22M

-147.62%-52M

-53.53%-172M

-238.68%-91M

Interest received (cash flow from operating activities)

-65.22%8M

13M

25.00%5M

-2,300.00%-22M

1,050.00%23M

185.71%4M

155.10%1M

Tax refund paid

-206.51%-278M

21M

-22.78%-512M

-164.39%-132M

204.35%24M

467.61%261M

-4.51%-417M

110.67%205M

-137.14%-23M

Other operating cash inflow (outflow)

-100.00%-2M

-2M

0.00%1M

-200.00%-1M

200,100.00%2M

100,100.00%1M

Operating cash flow

-69.04%793M

-78.39%637M

-121.50%-649M

131.11%6.23B

17.71%1.02B

223.77%2.56B

180.76%2.95B

-3,562.50%-293M

109.45%2.7B

14.49%864M

Investing cash flow

Net PPE purchase and sale

-71.43%-84M

-10.77%-72M

215.79%22M

-51.76%-129M

126.67%4M

-390.00%-49M

-116.67%-65M

36.67%-19M

13.05%-85M

42.39%-15M

Net intangibles purchase and sale

-775.00%-35M

84.79%-33M

76.92%-24M

33.79%-388M

59.62%-63M

97.40%-4M

-55.00%-217M

23.53%-104M

13.64%-586M

64.50%-156M

Net business purchase and sale

--0

185.68%939M

-114.45%-124M

-145.52%-406M

-70.78%690M

-168.97%-858M

4.70%-1.1B

--858M

314.27%892M

15,832.66%2.36B

Net investment product transactions

--0

---98M

-85.00%3M

---855M

--858M

--0

119.98%20M

--0

Advance cash and loans provided to other parties

-55.17%-450M

45.78%-540M

-235.62%-1.03B

-147.92%-2.44B

-228.19%-850M

-3.20%-290M

-322.03%-996M

-46.41%-306M

-21.08%-985M

-171.20%-259M

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

0.00%239M

-44.07%448M

369.23%549M

36.02%1.55B

997.22%395M

60.40%239M

21.36%801M

-60.47%117M

49.71%1.14B

41.14%36M

Net changes in other investments

-1,350.00%-275M

--0

666.67%34M

844.44%67M

300.00%8M

1,200.00%22M

2,250.00%43M

14.29%-6M

-103.26%-9M

396.30%2M

Investing cash flow

-637.80%-605M

148.50%742M

-223.70%-668M

-549.23%-1.74B

-134.08%-671M

86.71%-82M

-70.38%-1.53B

918.18%540M

136.33%388M

457.18%1.97B

Financing cash flow

Net issuance payments of debt

105.71%18M

95.41%-101M

-6.24%-613M

-356.16%-2.99B

-74.36%100M

-259.09%-315M

-375.34%-2.2B

-163.47%-577M

166.89%1.17B

601.64%390M

Net common stock issuance

--0

---1B

--0

---1M

---999M

--0

Increase or decrease of lease financing

-3.21%-193M

-2.69%-191M

5.38%-176M

-0.41%-742M

-2.23%-183M

-0.54%-187M

0.53%-186M

10.84%-739M

7.57%-179M

Cash dividends paid

---1M

-50.00%-9M

-84.48%-535M

37.95%-296M

--0

0.00%-6M

38.30%-290M

31.59%-477M

--0

Cash dividends for minorities

--0

83.33%-1M

-1,040.00%-57M

--0

---1M

---50M

-20.00%-6M

75.22%-5M

--0

Net other fund-raising expenses

-75.00%1M

1,700.00%36M

-250.00%-3M

900.00%8M

--0

300.00%4M

300.00%2M

-237.36%-1M

--0

Financing cash flow

64.93%-175M

89.14%-265M

35.41%-1.33B

-9,305.56%-5.08B

-139.34%-83M

-4,258.33%-499M

-503.47%-2.44B

-133.11%-2.06B

98.36%-54M

179.66%211M

Net cash flow

Beginning cash position

9.84%15.15B

-4.92%13.85B

-0.07%16.51B

25.68%16.52B

17.95%16.18B

4.90%13.79B

19.56%14.57B

25.68%16.52B

-17.65%13.15B

3.52%13.72B

Current changes in cash

-99.34%13M

208.90%1.11B

-46.21%-2.65B

-119.43%-589M

-91.36%263M

964.52%1.98B

-235.14%-1.02B

-89.23%-1.81B

198.66%3.03B

5,047.26%3.04B

Effect of exchange rate changes

-48.79%211M

-26.02%182M

90.97%-13M

68.51%578M

126.12%64M

6.46%412M

20.00%246M

-3,500.00%-144M

34.72%343M

-415.40%-245M

Cash adjustments other than cash changes

----

0.00%-2M

----

0.00%-2M

--2M

--1M

End cash Position

-5.02%15.37B

9.84%15.15B

-4.92%13.85B

-0.07%16.51B

17.95%16.18B

4.90%13.79B

19.56%14.57B

25.68%16.52B

Free cash flow

-73.38%667M

-78.92%562M

-63.94%-682M

183.01%5.71B

38.24%958M

304.19%2.51B

202.95%2.67B

-139.08%-416M

296.03%2.02B

139.69%693M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-52.41%1.07B	-79.36%613M	-172.09%-124M	141.87%6.43B	5.53%1.03B	152.46%2.26B	689.89%2.97B	-58.25%172M	-19.92%2.66B	35.71%976M
Net profit before non-cash adjustment	-83.48%111M	14.15%944M	-117.77%-131M	17.89%1.63B	-166.52%-602M	1,167.92%672M	670.34%827M	28.62%737M	120.21%1.39B	109.89%905M
Total adjustment of non-cash items	-6.03%1.36B	-108.62%-221M	137.27%82M	174.17%3.9B	-52.79%110M	32.14%1.44B	1,631.76%2.56B	-323.08%-220M	-86.01%1.42B	-97.69%233M
-Depreciation and amortization	9.54%505M	-2.85%512M	1.43%498M	3.13%1.98B	0.60%501M	-5.14%461M	11.65%527M	5.82%491M	-2.96%1.92B	4.10%498M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--128M	----	----	----	----	--0	----
-Other non-cash items	-13.34%851M	-136.00%-733M	41.49%-416M	458.32%1.79B	-95.85%-519M	62.05%982M	728.40%2.04B	-37.79%-711M	68.20%-499M	-68.22%-265M
Changes in working capital	-382.86%-396M	74.76%-106M	77.68%-77M	706.08%897M	1,051.25%1.52B	155.56%140M	-212.90%-420M	-219.44%-345M	-903.78%-148M	19.73%-160M
-Change in receivables	-55.49%653M	60.15%-424M	-8.82%279M	138.84%675M	98.50%-34M	154.25%1.47B	-96.31%-1.06B	-38.31%306M	-165.68%-1.74B	-182.58%-2.27B
-Change in inventory	----	----	----	441.44%1.99B	----	----	----	----	---584M	----
-Change in payables	20.95%-1.05B	-50.62%318M	45.31%-356M	-181.51%-1.77B	-116.26%-438M	-60.07%-1.33B	-29.54%644M	-7.78%-651M	182.74%2.17B	191.38%2.69B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-142.86%-9M	40.91%-13M	69.23%-16M	59.88%-69M	82.42%-16M	160.00%21M	12.00%-22M	-147.62%-52M	-53.53%-172M	-238.68%-91M
Interest received (cash flow from operating activities)	-65.22%8M	13M	25.00%5M	25.00%5M	-2,300.00%-22M	1,050.00%23M	0	4M	185.71%4M	155.10%1M
Tax refund paid	-206.51%-278M	21M	-22.78%-512M	-164.39%-132M	204.35%24M	467.61%261M	0	-4.51%-417M	110.67%205M	-137.14%-23M
Other operating cash inflow (outflow)	-100.00%-2M	3M	-2M	0	0.00%1M	-200.00%-1M	0	0	200,100.00%2M	100,100.00%1M
Operating cash flow	-69.04%793M	-78.39%637M	-121.50%-649M	131.11%6.23B	17.71%1.02B	223.77%2.56B	180.76%2.95B	-3,562.50%-293M	109.45%2.7B	14.49%864M
Investing cash flow
Net PPE purchase and sale	-71.43%-84M	-10.77%-72M	215.79%22M	-51.76%-129M	126.67%4M	-390.00%-49M	-116.67%-65M	36.67%-19M	13.05%-85M	42.39%-15M
Net intangibles purchase and sale	-775.00%-35M	84.79%-33M	76.92%-24M	33.79%-388M	59.62%-63M	97.40%-4M	-55.00%-217M	23.53%-104M	13.64%-586M	64.50%-156M
Net business purchase and sale	--0	185.68%939M	-114.45%-124M	-145.52%-406M	-70.78%690M	-168.97%-858M	4.70%-1.1B	--858M	314.27%892M	15,832.66%2.36B
Net investment product transactions	--0	--0	---98M	-85.00%3M	---855M	--858M	--0	--0	119.98%20M	--0
Advance cash and loans provided to other parties	-55.17%-450M	45.78%-540M	-235.62%-1.03B	-147.92%-2.44B	-228.19%-850M	-3.20%-290M	-322.03%-996M	-46.41%-306M	-21.08%-985M	-171.20%-259M
Repayment of advance payments to other parties and cash income from loans	0.00%239M	-44.07%448M	369.23%549M	36.02%1.55B	997.22%395M	60.40%239M	21.36%801M	-60.47%117M	49.71%1.14B	41.14%36M
Net changes in other investments	-1,350.00%-275M	--0	666.67%34M	844.44%67M	300.00%8M	1,200.00%22M	2,250.00%43M	14.29%-6M	-103.26%-9M	396.30%2M
Investing cash flow	-637.80%-605M	148.50%742M	-223.70%-668M	-549.23%-1.74B	-134.08%-671M	86.71%-82M	-70.38%-1.53B	918.18%540M	136.33%388M	457.18%1.97B
Financing cash flow
Net issuance payments of debt	105.71%18M	95.41%-101M	-6.24%-613M	-356.16%-2.99B	-74.36%100M	-259.09%-315M	-375.34%-2.2B	-163.47%-577M	166.89%1.17B	601.64%390M
Net common stock issuance	--0	--0	--0	---1B	--0	--0	---1M	---999M	--0	--0
Increase or decrease of lease financing	-3.21%-193M	-2.69%-191M	5.38%-176M	-0.41%-742M	-2.23%-183M	-0.54%-187M	0.53%-186M	0.53%-186M	10.84%-739M	7.57%-179M
Cash dividends paid	---1M	-50.00%-9M	-84.48%-535M	37.95%-296M	--0	--0	0.00%-6M	38.30%-290M	31.59%-477M	--0
Cash dividends for minorities	--0	--0	83.33%-1M	-1,040.00%-57M	--0	---1M	---50M	-20.00%-6M	75.22%-5M	--0
Net other fund-raising expenses	-75.00%1M	1,700.00%36M	-250.00%-3M	900.00%8M	--0	300.00%4M	300.00%2M	300.00%2M	-237.36%-1M	--0
Financing cash flow	64.93%-175M	89.14%-265M	35.41%-1.33B	-9,305.56%-5.08B	-139.34%-83M	-4,258.33%-499M	-503.47%-2.44B	-133.11%-2.06B	98.36%-54M	179.66%211M
Net cash flow
Beginning cash position	9.84%15.15B	-4.92%13.85B	-0.07%16.51B	25.68%16.52B	17.95%16.18B	4.90%13.79B	19.56%14.57B	25.68%16.52B	-17.65%13.15B	3.52%13.72B
Current changes in cash	-99.34%13M	208.90%1.11B	-46.21%-2.65B	-119.43%-589M	-91.36%263M	964.52%1.98B	-235.14%-1.02B	-89.23%-1.81B	198.66%3.03B	5,047.26%3.04B
Effect of exchange rate changes	-48.79%211M	-26.02%182M	90.97%-13M	68.51%578M	126.12%64M	6.46%412M	20.00%246M	-3,500.00%-144M	34.72%343M	-415.40%-245M
Cash adjustments other than cash changes	----	----	0.00%-2M	----	----	----	----	0.00%-2M	--2M	--1M
End cash Position	-5.02%15.37B	9.84%15.15B	-4.92%13.85B	-0.07%16.51B	-0.07%16.51B	17.95%16.18B	4.90%13.79B	19.56%14.57B	25.68%16.52B	25.68%16.52B
Free cash flow	-73.38%667M	-78.92%562M	-63.94%-682M	183.01%5.71B	38.24%958M	304.19%2.51B	202.95%2.67B	-139.08%-416M	296.03%2.02B	139.69%693M
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