JP Stock MarketDetailed Quotes

Lifull (2120)

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  • 186
  • +3+1.64%
20min DelayMarket Closed May 15 15:30 JST
25.03BMarket Cap4.48P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lifull (2120) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q1)Dec 31, 2024
(FY)Sep 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
Operating cash flow (Indirect Method)
Cash from operating activities
188.39%894M
116.39%5.44B
350.00%310M
-60.90%2.51B
-79.36%613M
-172.09%-124M
141.87%6.43B
5.53%1.03B
152.46%2.26B
689.89%2.97B
Net profit before non-cash adjustment
117.79%1.3B
160.22%4.26B
554.96%596M
-566.21%-7.08B
113.06%1.76B
-117.77%-131M
9.52%1.52B
-179.34%-718M
1,167.92%672M
670.34%827M
Total adjustment of non-cash items
-233.68%-258M
-84.92%1.46B
135.37%193M
141.03%9.67B
-140.50%-1.04B
137.27%82M
182.34%4.01B
-3.00%226M
32.14%1.44B
1,631.76%2.56B
-Depreciation and amortization
-27.87%352M
-29.43%1.39B
-2.01%488M
-5.82%1.97B
-157.87%-305M
1.43%498M
9.17%2.1B
23.90%617M
-5.14%461M
11.65%527M
-Reversal of impairment losses recognized in profit and loss
----
-97.18%200M
----
5,432.03%7.08B
----
----
--128M
----
----
----
-Disposal profit
----
---1.22B
----
--0
----
----
----
----
----
----
-Other non-cash items
-106.78%-610M
77.07%1.09B
29.09%-295M
-65.60%615M
-136.00%-733M
41.49%-416M
458.32%1.79B
-95.85%-519M
62.05%982M
728.40%2.04B
Changes in working capital
69.52%-146M
-256.96%-282M
-522.08%-479M
-108.81%-79M
74.76%-106M
77.68%-77M
706.08%897M
1,051.25%1.52B
155.56%140M
-212.90%-420M
-Change in receivables
-19.12%330M
-80.69%73M
46.24%408M
-44.00%378M
60.15%-424M
-8.82%279M
138.84%675M
98.50%-34M
154.25%1.47B
-96.31%-1.06B
-Change in inventory
88.18%-35M
19.81%-85M
---296M
-105.32%-106M
----
----
441.44%1.99B
----
----
----
-Change in payables
25.38%-441M
23.08%-270M
-66.01%-591M
80.19%-351M
-50.62%318M
45.31%-356M
-181.51%-1.77B
-116.26%-438M
-60.07%-1.33B
-29.54%644M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
11.76%-30M
3.17%-61M
-112.50%-34M
8.70%-63M
40.91%-13M
69.23%-16M
59.88%-69M
82.42%-16M
160.00%21M
12.00%-22M
Interest received (cash flow from operating activities)
-57.14%18M
130.95%97M
740.00%42M
740.00%42M
13M
25.00%5M
25.00%5M
-2,300.00%-22M
1,050.00%23M
0
Tax refund paid
72.73%-105M
18.76%-667M
24.80%-385M
-521.97%-821M
21M
-22.78%-512M
-164.39%-132M
204.35%24M
467.61%261M
0
Other operating cash inflow (outflow)
-2M
0.00%-1M
0
-1M
3M
-2M
0
0.00%1M
-200.00%-1M
0
Operating cash flow
1,256.72%775M
187.73%4.81B
89.68%-67M
-73.19%1.67B
-78.39%637M
-121.50%-649M
131.11%6.23B
17.71%1.02B
223.77%2.56B
180.76%2.95B
Investing cash flow
Net PPE purchase and sale
99.70%-18M
-3,272.73%-8.16B
-27,577.27%-6.05B
-87.60%-242M
-12.31%-73M
215.79%22M
-51.76%-129M
126.67%4M
-390.00%-49M
-116.67%-65M
Net intangibles purchase and sale
62.90%-23M
-6.76%-158M
-158.33%-62M
61.86%-148M
84.79%-33M
76.92%-24M
33.79%-388M
59.62%-63M
97.40%-4M
-55.00%-217M
Net business purchase and sale
---40M
-437.30%-2.75B
--0
300.74%815M
185.68%939M
-114.45%-124M
-145.52%-406M
-70.78%690M
-168.97%-858M
4.70%-1.1B
Net investment product transactions
--0
85.33%-33M
79.59%-20M
-7,600.00%-225M
--0
---98M
-85.00%3M
---855M
--858M
--0
Advance cash and loans provided to other parties
-32.48%-1.24B
-9.49%-2.92B
9.15%-933M
-9.17%-2.67B
45.78%-540M
-235.62%-1.03B
-147.92%-2.44B
-228.19%-850M
-3.20%-290M
-322.03%-996M
Repayment of advance payments to other parties and cash income from loans
6.94%770M
39.22%2.74B
31.15%720M
26.68%1.97B
-44.07%448M
369.23%549M
36.02%1.55B
997.22%395M
60.40%239M
21.36%801M
Net changes in other investments
----
-160.55%-568M
-105.88%-2M
-425.37%-218M
-97.67%1M
666.67%34M
844.44%67M
300.00%8M
1,200.00%22M
2,250.00%43M
Investing cash flow
91.37%-547M
-1,550.70%-11.85B
-849.40%-6.34B
58.81%-718M
148.50%742M
-223.70%-668M
-549.23%-1.74B
-134.08%-671M
86.71%-82M
-70.38%-1.53B
Financing cash flow
Net issuance payments of debt
-102.84%-80M
356.59%4.48B
560.03%2.82B
41.64%-1.75B
95.41%-101M
-6.24%-613M
-356.16%-2.99B
-74.36%100M
-259.09%-315M
-375.34%-2.2B
Net common stock issuance
--0
----
--0
--0
--0
--0
---1B
--0
--0
---1M
Increase or decrease of lease financing
17.11%-155M
10.01%-647M
-6.25%-187M
3.10%-719M
-2.69%-191M
5.38%-176M
-0.41%-742M
-2.23%-183M
-0.54%-187M
0.53%-186M
Cash dividends paid
-1,334.07%-1.31B
82.94%-93M
82.99%-91M
-84.12%-545M
-50.00%-9M
-84.48%-535M
37.95%-296M
--0
--0
0.00%-6M
Cash dividends for minorities
----
--0
--0
98.25%-1M
--0
83.33%-1M
-1,040.00%-57M
--0
---1M
---50M
Net other fund-raising expenses
300.00%4M
341.18%150M
33.33%-2M
325.00%34M
1,650.00%35M
-250.00%-3M
900.00%8M
--0
300.00%4M
300.00%2M
Financing cash flow
-160.47%-1.54B
230.67%3.89B
291.27%2.54B
41.39%-2.98B
89.14%-265M
35.41%-1.33B
-9,305.56%-5.08B
-139.34%-83M
-4,258.33%-499M
-503.47%-2.44B
Net cash flow
Beginning cash position
-26.86%10.7B
-11.37%14.63B
-11.37%14.63B
-0.07%16.51B
-4.92%13.85B
-0.07%16.51B
25.68%16.52B
17.95%16.18B
4.90%13.79B
19.56%14.57B
Current changes in cash
66.19%-1.31B
-55.83%-3.15B
-46.28%-3.87B
-243.63%-2.02B
208.90%1.11B
-46.21%-2.65B
-119.43%-589M
-91.36%263M
964.52%1.98B
-235.14%-1.02B
Effect of exchange rate changes
5.56%76M
-23.81%112M
653.85%72M
-74.57%147M
-26.02%182M
90.97%-13M
68.51%578M
126.12%64M
6.46%412M
20.00%246M
Cash adjustments other than cash changes
---43M
---889M
----
----
----
0.00%-2M
----
----
----
----
End cash Position
-13.00%9.43B
-26.86%10.7B
-21.76%10.84B
-11.37%14.63B
9.84%15.15B
-4.92%13.85B
-0.07%16.51B
-0.07%16.51B
17.95%16.18B
4.90%13.79B
Free cash flow
111.89%734M
-375.88%-3.51B
-805.28%-6.17B
-77.72%1.27B
-78.92%562M
-63.94%-682M
183.01%5.71B
38.24%958M
304.19%2.51B
202.95%2.67B
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
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q1)Dec 31, 2024(FY)Sep 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
Operating cash flow (Indirect Method)
Cash from operating activities 188.39%894M116.39%5.44B350.00%310M-60.90%2.51B-79.36%613M-172.09%-124M141.87%6.43B5.53%1.03B152.46%2.26B689.89%2.97B
Net profit before non-cash adjustment 117.79%1.3B160.22%4.26B554.96%596M-566.21%-7.08B113.06%1.76B-117.77%-131M9.52%1.52B-179.34%-718M1,167.92%672M670.34%827M
Total adjustment of non-cash items -233.68%-258M-84.92%1.46B135.37%193M141.03%9.67B-140.50%-1.04B137.27%82M182.34%4.01B-3.00%226M32.14%1.44B1,631.76%2.56B
-Depreciation and amortization -27.87%352M-29.43%1.39B-2.01%488M-5.82%1.97B-157.87%-305M1.43%498M9.17%2.1B23.90%617M-5.14%461M11.65%527M
-Reversal of impairment losses recognized in profit and loss -----97.18%200M----5,432.03%7.08B----------128M------------
-Disposal profit -------1.22B------0------------------------
-Other non-cash items -106.78%-610M77.07%1.09B29.09%-295M-65.60%615M-136.00%-733M41.49%-416M458.32%1.79B-95.85%-519M62.05%982M728.40%2.04B
Changes in working capital 69.52%-146M-256.96%-282M-522.08%-479M-108.81%-79M74.76%-106M77.68%-77M706.08%897M1,051.25%1.52B155.56%140M-212.90%-420M
-Change in receivables -19.12%330M-80.69%73M46.24%408M-44.00%378M60.15%-424M-8.82%279M138.84%675M98.50%-34M154.25%1.47B-96.31%-1.06B
-Change in inventory 88.18%-35M19.81%-85M---296M-105.32%-106M--------441.44%1.99B------------
-Change in payables 25.38%-441M23.08%-270M-66.01%-591M80.19%-351M-50.62%318M45.31%-356M-181.51%-1.77B-116.26%-438M-60.07%-1.33B-29.54%644M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.76%-30M3.17%-61M-112.50%-34M8.70%-63M40.91%-13M69.23%-16M59.88%-69M82.42%-16M160.00%21M12.00%-22M
Interest received (cash flow from operating activities) -57.14%18M130.95%97M740.00%42M740.00%42M13M25.00%5M25.00%5M-2,300.00%-22M1,050.00%23M0
Tax refund paid 72.73%-105M18.76%-667M24.80%-385M-521.97%-821M21M-22.78%-512M-164.39%-132M204.35%24M467.61%261M0
Other operating cash inflow (outflow) -2M0.00%-1M0-1M3M-2M00.00%1M-200.00%-1M0
Operating cash flow 1,256.72%775M187.73%4.81B89.68%-67M-73.19%1.67B-78.39%637M-121.50%-649M131.11%6.23B17.71%1.02B223.77%2.56B180.76%2.95B
Investing cash flow
Net PPE purchase and sale 99.70%-18M-3,272.73%-8.16B-27,577.27%-6.05B-87.60%-242M-12.31%-73M215.79%22M-51.76%-129M126.67%4M-390.00%-49M-116.67%-65M
Net intangibles purchase and sale 62.90%-23M-6.76%-158M-158.33%-62M61.86%-148M84.79%-33M76.92%-24M33.79%-388M59.62%-63M97.40%-4M-55.00%-217M
Net business purchase and sale ---40M-437.30%-2.75B--0300.74%815M185.68%939M-114.45%-124M-145.52%-406M-70.78%690M-168.97%-858M4.70%-1.1B
Net investment product transactions --085.33%-33M79.59%-20M-7,600.00%-225M--0---98M-85.00%3M---855M--858M--0
Advance cash and loans provided to other parties -32.48%-1.24B-9.49%-2.92B9.15%-933M-9.17%-2.67B45.78%-540M-235.62%-1.03B-147.92%-2.44B-228.19%-850M-3.20%-290M-322.03%-996M
Repayment of advance payments to other parties and cash income from loans 6.94%770M39.22%2.74B31.15%720M26.68%1.97B-44.07%448M369.23%549M36.02%1.55B997.22%395M60.40%239M21.36%801M
Net changes in other investments -----160.55%-568M-105.88%-2M-425.37%-218M-97.67%1M666.67%34M844.44%67M300.00%8M1,200.00%22M2,250.00%43M
Investing cash flow 91.37%-547M-1,550.70%-11.85B-849.40%-6.34B58.81%-718M148.50%742M-223.70%-668M-549.23%-1.74B-134.08%-671M86.71%-82M-70.38%-1.53B
Financing cash flow
Net issuance payments of debt -102.84%-80M356.59%4.48B560.03%2.82B41.64%-1.75B95.41%-101M-6.24%-613M-356.16%-2.99B-74.36%100M-259.09%-315M-375.34%-2.2B
Net common stock issuance --0------0--0--0--0---1B--0--0---1M
Increase or decrease of lease financing 17.11%-155M10.01%-647M-6.25%-187M3.10%-719M-2.69%-191M5.38%-176M-0.41%-742M-2.23%-183M-0.54%-187M0.53%-186M
Cash dividends paid -1,334.07%-1.31B82.94%-93M82.99%-91M-84.12%-545M-50.00%-9M-84.48%-535M37.95%-296M--0--00.00%-6M
Cash dividends for minorities ------0--098.25%-1M--083.33%-1M-1,040.00%-57M--0---1M---50M
Net other fund-raising expenses 300.00%4M341.18%150M33.33%-2M325.00%34M1,650.00%35M-250.00%-3M900.00%8M--0300.00%4M300.00%2M
Financing cash flow -160.47%-1.54B230.67%3.89B291.27%2.54B41.39%-2.98B89.14%-265M35.41%-1.33B-9,305.56%-5.08B-139.34%-83M-4,258.33%-499M-503.47%-2.44B
Net cash flow
Beginning cash position -26.86%10.7B-11.37%14.63B-11.37%14.63B-0.07%16.51B-4.92%13.85B-0.07%16.51B25.68%16.52B17.95%16.18B4.90%13.79B19.56%14.57B
Current changes in cash 66.19%-1.31B-55.83%-3.15B-46.28%-3.87B-243.63%-2.02B208.90%1.11B-46.21%-2.65B-119.43%-589M-91.36%263M964.52%1.98B-235.14%-1.02B
Effect of exchange rate changes 5.56%76M-23.81%112M653.85%72M-74.57%147M-26.02%182M90.97%-13M68.51%578M126.12%64M6.46%412M20.00%246M
Cash adjustments other than cash changes ---43M---889M------------0.00%-2M----------------
End cash Position -13.00%9.43B-26.86%10.7B-21.76%10.84B-11.37%14.63B9.84%15.15B-4.92%13.85B-0.07%16.51B-0.07%16.51B17.95%16.18B4.90%13.79B
Free cash flow 111.89%734M-375.88%-3.51B-805.28%-6.17B-77.72%1.27B-78.92%562M-63.94%-682M183.01%5.71B38.24%958M304.19%2.51B202.95%2.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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