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2120 Lifull

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  • 200
  • 00.00%
20min DelayMarket to Open Dec 20 15:30 JST
26.85BMarket Cap-4.86P/E (Static)

Lifull Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-58.25%172M
-19.92%2.66B
35.71%976M
Net profit before non-cash adjustment
-337.03%-3.87B
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
73.56%6.76B
-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
-0.30%1.97B
-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
2,929.69%3.88B
----
----
--128M
----
----
----
----
--0
----
-Other non-cash items
-49.11%910M
-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
-141.69%-374M
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
-44.00%378M
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
-105.32%-106M
----
----
441.44%1.99B
----
----
----
----
---584M
----
-Change in payables
63.54%-646M
-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)
8.70%-63M
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)
740.00%42M
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
-521.97%-821M
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)
-1M
3M
-2M
0
0.00%1M
-200.00%-1M
0
0
200,100.00%2M
100,100.00%1M
Operating cash flow
-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
-3,562.50%-293M
109.45%2.7B
14.49%864M
Investing cash flow
Net PPE purchase and sale
-87.60%-242M
-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
61.86%-148M
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
300.74%815M
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
-7,600.00%-225M
--0
---98M
-85.00%3M
---855M
--858M
--0
--0
119.98%20M
--0
Advance cash and loans provided to other parties
-9.17%-2.67B
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
26.68%1.97B
-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
-425.37%-218M
--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
58.81%-718M
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
41.64%-1.75B
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
3.10%-719M
-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
-84.12%-545M
-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
98.25%-1M
--0
83.33%-1M
-1,040.00%-57M
--0
---1M
---50M
-20.00%-6M
75.22%-5M
--0
Net other fund-raising expenses
325.00%34M
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
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
-133.11%-2.06B
98.36%-54M
179.66%211M
Net cash flow
Beginning cash position
-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
25.68%16.52B
-17.65%13.15B
3.52%13.72B
Current changes in cash
-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
-89.23%-1.81B
198.66%3.03B
5,047.26%3.04B
Effect of exchange rate changes
-74.57%147M
-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
-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
19.56%14.57B
25.68%16.52B
25.68%16.52B
Free cash flow
-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
-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
(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(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -60.90%2.51B-79.36%613M-172.09%-124M141.87%6.43B5.53%1.03B152.46%2.26B689.89%2.97B-58.25%172M-19.92%2.66B35.71%976M
Net profit before non-cash adjustment -337.03%-3.87B14.15%944M-117.77%-131M17.89%1.63B-166.52%-602M1,167.92%672M670.34%827M28.62%737M120.21%1.39B109.89%905M
Total adjustment of non-cash items 73.56%6.76B-108.62%-221M137.27%82M174.17%3.9B-52.79%110M32.14%1.44B1,631.76%2.56B-323.08%-220M-86.01%1.42B-97.69%233M
-Depreciation and amortization -0.30%1.97B-2.85%512M1.43%498M3.13%1.98B0.60%501M-5.14%461M11.65%527M5.82%491M-2.96%1.92B4.10%498M
-Reversal of impairment losses recognized in profit and loss 2,929.69%3.88B----------128M------------------0----
-Other non-cash items -49.11%910M-136.00%-733M41.49%-416M458.32%1.79B-95.85%-519M62.05%982M728.40%2.04B-37.79%-711M68.20%-499M-68.22%-265M
Changes in working capital -141.69%-374M74.76%-106M77.68%-77M706.08%897M1,051.25%1.52B155.56%140M-212.90%-420M-219.44%-345M-903.78%-148M19.73%-160M
-Change in receivables -44.00%378M60.15%-424M-8.82%279M138.84%675M98.50%-34M154.25%1.47B-96.31%-1.06B-38.31%306M-165.68%-1.74B-182.58%-2.27B
-Change in inventory -105.32%-106M--------441.44%1.99B-------------------584M----
-Change in payables 63.54%-646M-50.62%318M45.31%-356M-181.51%-1.77B-116.26%-438M-60.07%-1.33B-29.54%644M-7.78%-651M182.74%2.17B191.38%2.69B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.70%-63M40.91%-13M69.23%-16M59.88%-69M82.42%-16M160.00%21M12.00%-22M-147.62%-52M-53.53%-172M-238.68%-91M
Interest received (cash flow from operating activities) 740.00%42M13M25.00%5M25.00%5M-2,300.00%-22M1,050.00%23M04M185.71%4M155.10%1M
Tax refund paid -521.97%-821M21M-22.78%-512M-164.39%-132M204.35%24M467.61%261M0-4.51%-417M110.67%205M-137.14%-23M
Other operating cash inflow (outflow) -1M3M-2M00.00%1M-200.00%-1M00200,100.00%2M100,100.00%1M
Operating cash flow -73.19%1.67B-78.39%637M-121.50%-649M131.11%6.23B17.71%1.02B223.77%2.56B180.76%2.95B-3,562.50%-293M109.45%2.7B14.49%864M
Investing cash flow
Net PPE purchase and sale -87.60%-242M-10.77%-72M215.79%22M-51.76%-129M126.67%4M-390.00%-49M-116.67%-65M36.67%-19M13.05%-85M42.39%-15M
Net intangibles purchase and sale 61.86%-148M84.79%-33M76.92%-24M33.79%-388M59.62%-63M97.40%-4M-55.00%-217M23.53%-104M13.64%-586M64.50%-156M
Net business purchase and sale 300.74%815M185.68%939M-114.45%-124M-145.52%-406M-70.78%690M-168.97%-858M4.70%-1.1B--858M314.27%892M15,832.66%2.36B
Net investment product transactions -7,600.00%-225M--0---98M-85.00%3M---855M--858M--0--0119.98%20M--0
Advance cash and loans provided to other parties -9.17%-2.67B45.78%-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 26.68%1.97B-44.07%448M369.23%549M36.02%1.55B997.22%395M60.40%239M21.36%801M-60.47%117M49.71%1.14B41.14%36M
Net changes in other investments -425.37%-218M--0666.67%34M844.44%67M300.00%8M1,200.00%22M2,250.00%43M14.29%-6M-103.26%-9M396.30%2M
Investing cash flow 58.81%-718M148.50%742M-223.70%-668M-549.23%-1.74B-134.08%-671M86.71%-82M-70.38%-1.53B918.18%540M136.33%388M457.18%1.97B
Financing cash flow
Net issuance payments of debt 41.64%-1.75B95.41%-101M-6.24%-613M-356.16%-2.99B-74.36%100M-259.09%-315M-375.34%-2.2B-163.47%-577M166.89%1.17B601.64%390M
Net common stock issuance --0--0--0---1B--0--0---1M---999M--0--0
Increase or decrease of lease financing 3.10%-719M-2.69%-191M5.38%-176M-0.41%-742M-2.23%-183M-0.54%-187M0.53%-186M0.53%-186M10.84%-739M7.57%-179M
Cash dividends paid -84.12%-545M-50.00%-9M-84.48%-535M37.95%-296M--0--00.00%-6M38.30%-290M31.59%-477M--0
Cash dividends for minorities 98.25%-1M--083.33%-1M-1,040.00%-57M--0---1M---50M-20.00%-6M75.22%-5M--0
Net other fund-raising expenses 325.00%34M1,700.00%36M-250.00%-3M900.00%8M--0300.00%4M300.00%2M300.00%2M-237.36%-1M--0
Financing cash flow 41.39%-2.98B89.14%-265M35.41%-1.33B-9,305.56%-5.08B-139.34%-83M-4,258.33%-499M-503.47%-2.44B-133.11%-2.06B98.36%-54M179.66%211M
Net cash flow
Beginning cash position -0.07%16.51B-4.92%13.85B-0.07%16.51B25.68%16.52B17.95%16.18B4.90%13.79B19.56%14.57B25.68%16.52B-17.65%13.15B3.52%13.72B
Current changes in cash -243.63%-2.02B208.90%1.11B-46.21%-2.65B-119.43%-589M-91.36%263M964.52%1.98B-235.14%-1.02B-89.23%-1.81B198.66%3.03B5,047.26%3.04B
Effect of exchange rate changes -74.57%147M-26.02%182M90.97%-13M68.51%578M126.12%64M6.46%412M20.00%246M-3,500.00%-144M34.72%343M-415.40%-245M
Cash adjustments other than cash changes --------0.00%-2M----------------0.00%-2M--2M--1M
End cash Position -11.37%14.63B9.84%15.15B-4.92%13.85B-0.07%16.51B-0.07%16.51B17.95%16.18B4.90%13.79B19.56%14.57B25.68%16.52B25.68%16.52B
Free cash flow -77.72%1.27B-78.92%562M-63.94%-682M183.01%5.71B38.24%958M304.19%2.51B202.95%2.67B-139.08%-416M296.03%2.02B139.69%693M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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