JP Stock MarketDetailed Quotes

2651 Lawson

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  • 10330.0
  • +5.0+0.05%
20min DelayMarket Closed Jun 28 15:00 JST
1.03TMarket Cap19.85P/E (Static)

Lawson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
25.15%405.3B
-16.16%83.61B
156.63%130B
69.89%-14.61B
-7.06%206.3B
13.42%323.85B
99.72B
50.66B
-48.5B
221.97B
Net profit before non-cash adjustment
63.98%77.29B
78,758.33%9.46B
26.92%19.92B
35.91%23.87B
73.39%24.04B
42.36%47.13B
--12M
--15.7B
--17.56B
--13.87B
Total adjustment of non-cash items
0.73%246.34B
1.30%77.68B
2.86%56.35B
5.63%59.21B
-6.90%53.11B
8.19%244.56B
--76.68B
--54.78B
--56.05B
--57.04B
-Depreciation and amortization
0.73%213.29B
2.33%54.34B
0.97%53.67B
-0.50%52.74B
0.10%52.54B
3.87%211.75B
--53.11B
--53.15B
--53.01B
--52.48B
-Reversal of impairment losses recognized in profit and loss
-1.84%9.45B
8.31%7.48B
-59.33%593M
15.01%789M
1.92%585M
-36.31%9.62B
--6.91B
--1.46B
--686M
--574M
-Disposal profit
58.48%2.28B
9.87%790M
394.87%579M
114.20%679M
-18.95%231M
-2.38%1.44B
--719M
--117M
--317M
--285M
-Other non-cash items
-1.94%21.33B
-5.55%15.06B
2,420.00%1.51B
145.19%5B
-106.67%-247M
288.03%21.75B
--15.95B
--60M
--2.04B
--3.7B
Changes in working capital
153.98%81.67B
-115.33%-3.53B
371.13%53.73B
20.01%-97.68B
-14.51%129.15B
21.94%32.16B
--23.03B
---19.82B
---122.12B
--151.06B
-Change in receivables
65.96%-9.77B
-30.86%5.15B
218.94%4.78B
46.94%-5.01B
35.26%-14.68B
-280.09%-28.69B
--7.44B
---4.02B
---9.44B
---22.68B
-Change in prepaid assets
-337.33%-71.13B
-197.75%-14.74B
-171.85%-44.77B
15.74%-87.41B
-43.90%75.79B
155.12%29.97B
--15.07B
---16.47B
---103.74B
--135.1B
-Change in payables
1.92%17.12B
56.13%-6.17B
-70.45%-9.34B
-48.85%12.7B
73.06%19.93B
484.64%16.8B
---14.05B
---5.48B
--24.82B
--11.52B
-Provision for loans, leases and other losses
148.00%443M
115.70%225M
-60.27%58M
-81.15%46M
-5.00%114M
-178.42%-923M
---1.43B
--146M
--244M
--120M
-Changes in other current liabilities
866.67%145B
-25.00%12B
1,616.67%103B
47.06%-18B
77.78%48B
-77.94%15B
--16B
--6B
---34B
--27B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.32%-4.5B
5.31%-1.07B
90.92%-76M
-110.08%-2.23B
-14.92%-1.12B
-13.02%-4B
-1.13B
-837M
-1.06B
-972M
Interest received (cash flow from operating activities)
-1.77%1.33B
-17.58%150M
83.84%421M
2.98%242M
-26.98%517M
12.65%1.35B
182M
229M
235M
708M
Tax refund paid
-62.99%-18.75B
-386.15%-558M
-48.45%-6.54B
-141.54%-314M
-58.28%-11.33B
-55.22%-11.5B
195M
-4.41B
-130M
-7.16B
Other operating cash inflow (outflow)
-1M
0
-200.00%-1M
0
0
0
0
1M
0
-1M
Operating cash flow
23.79%383.39B
-17.01%82.13B
171.24%123.8B
65.81%-16.91B
-9.41%194.36B
12.30%309.7B
--98.97B
--45.64B
---49.46B
--214.55B
Investing cash flow
Net PPE purchase and sale
9.08%-38.4B
20.33%-10.42B
-8.90%-10.08B
12.56%-9.06B
7.32%-8.84B
5.68%-42.24B
---13.08B
---9.26B
---10.36B
---9.54B
Net intangibles purchase and sale
-61.96%-20.13B
-100.42%-5.7B
-17.98%-4.57B
-113.89%-5.84B
-34.90%-4.02B
-44.25%-12.43B
---2.84B
---3.87B
---2.73B
---2.98B
Net investment product transactions
-66.16%1.25B
--0
188.73%913M
-154.16%-1.58B
5.81%1.91B
-31.93%3.68B
---19M
---1.03B
--2.92B
--1.81B
Net changes in other investments
-1,231.17%-9.82B
5.76%-966M
-483.40%-1.51B
-2,092.00%-2.74B
-786.59%-4.61B
-181.28%-738M
---1.03B
---259M
---125M
--671M
Investing cash flow
-29.74%-67.11B
-0.70%-17.09B
-5.76%-15.25B
-86.62%-19.22B
-54.94%-15.56B
7.94%-51.73B
---16.97B
---14.42B
---10.3B
---10.04B
Financing cash flow
Net issuance payments of debt
-51.41%-82.73B
277.11%25.25B
-1,986.31%-96.69B
105.15%150M
73.14%-11.44B
-23.72%-54.64B
---14.26B
--5.13B
---2.91B
---42.6B
Increase or decrease of lease financing
0.13%-182.68B
0.71%-46.21B
-0.67%-45.78B
1.77%-44.78B
-1.31%-45.91B
-6.06%-182.92B
---46.54B
---45.48B
---45.58B
---45.32B
Cash dividends paid
-28.33%-19.26B
--0
-56.66%-11.76B
--0
0.00%-7.51B
-0.01%-15.01B
--0
---7.51B
--0
---7.51B
Net other fund-raising expenses
477.27%127M
----
----
-114.29%-1M
-85.71%2M
46.67%22M
--0
--1M
--7M
--14M
Financing cash flow
-12.67%-284.55B
65.74%-20.83B
-222.27%-154.24B
7.96%-44.63B
32.02%-64.86B
-9.03%-252.55B
---60.79B
---47.86B
---48.49B
---95.41B
Net cash flow
Beginning cash position
1.66%399.52B
2.34%388.14B
9.48%433.44B
2.12%513.76B
1.66%399.52B
-2.62%393B
--379.26B
--395.89B
--503.08B
--393B
Current changes in cash
484.76%31.73B
108.50%44.21B
-174.65%-45.68B
25.40%-80.75B
4.45%113.95B
145.10%5.43B
--21.21B
---16.63B
---108.25B
--109.1B
Effect of exchange rate changes
10.27%1.21B
112.14%115M
9,200.00%372M
-58.29%440M
-71.05%286M
-25.27%1.1B
---947M
--4M
--1.06B
--988M
Cash adjustments other than cash changes
-200.00%-1M
----
----
--0
---1M
--1M
--0
--0
----
----
End cash Position
8.25%432.46B
8.25%432.46B
2.34%388.14B
9.48%433.44B
2.12%513.76B
1.66%399.52B
--399.52B
--379.26B
--395.89B
--503.08B
Free cash flow
27.38%324.86B
-20.51%66.01B
235.71%109.16B
49.15%-31.81B
-10.16%181.5B
14.68%255.03B
--83.04B
--32.52B
---62.55B
--202.03B
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)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 25.15%405.3B-16.16%83.61B156.63%130B69.89%-14.61B-7.06%206.3B13.42%323.85B99.72B50.66B-48.5B221.97B
Net profit before non-cash adjustment 63.98%77.29B78,758.33%9.46B26.92%19.92B35.91%23.87B73.39%24.04B42.36%47.13B--12M--15.7B--17.56B--13.87B
Total adjustment of non-cash items 0.73%246.34B1.30%77.68B2.86%56.35B5.63%59.21B-6.90%53.11B8.19%244.56B--76.68B--54.78B--56.05B--57.04B
-Depreciation and amortization 0.73%213.29B2.33%54.34B0.97%53.67B-0.50%52.74B0.10%52.54B3.87%211.75B--53.11B--53.15B--53.01B--52.48B
-Reversal of impairment losses recognized in profit and loss -1.84%9.45B8.31%7.48B-59.33%593M15.01%789M1.92%585M-36.31%9.62B--6.91B--1.46B--686M--574M
-Disposal profit 58.48%2.28B9.87%790M394.87%579M114.20%679M-18.95%231M-2.38%1.44B--719M--117M--317M--285M
-Other non-cash items -1.94%21.33B-5.55%15.06B2,420.00%1.51B145.19%5B-106.67%-247M288.03%21.75B--15.95B--60M--2.04B--3.7B
Changes in working capital 153.98%81.67B-115.33%-3.53B371.13%53.73B20.01%-97.68B-14.51%129.15B21.94%32.16B--23.03B---19.82B---122.12B--151.06B
-Change in receivables 65.96%-9.77B-30.86%5.15B218.94%4.78B46.94%-5.01B35.26%-14.68B-280.09%-28.69B--7.44B---4.02B---9.44B---22.68B
-Change in prepaid assets -337.33%-71.13B-197.75%-14.74B-171.85%-44.77B15.74%-87.41B-43.90%75.79B155.12%29.97B--15.07B---16.47B---103.74B--135.1B
-Change in payables 1.92%17.12B56.13%-6.17B-70.45%-9.34B-48.85%12.7B73.06%19.93B484.64%16.8B---14.05B---5.48B--24.82B--11.52B
-Provision for loans, leases and other losses 148.00%443M115.70%225M-60.27%58M-81.15%46M-5.00%114M-178.42%-923M---1.43B--146M--244M--120M
-Changes in other current liabilities 866.67%145B-25.00%12B1,616.67%103B47.06%-18B77.78%48B-77.94%15B--16B--6B---34B--27B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.32%-4.5B5.31%-1.07B90.92%-76M-110.08%-2.23B-14.92%-1.12B-13.02%-4B-1.13B-837M-1.06B-972M
Interest received (cash flow from operating activities) -1.77%1.33B-17.58%150M83.84%421M2.98%242M-26.98%517M12.65%1.35B182M229M235M708M
Tax refund paid -62.99%-18.75B-386.15%-558M-48.45%-6.54B-141.54%-314M-58.28%-11.33B-55.22%-11.5B195M-4.41B-130M-7.16B
Other operating cash inflow (outflow) -1M0-200.00%-1M00001M0-1M
Operating cash flow 23.79%383.39B-17.01%82.13B171.24%123.8B65.81%-16.91B-9.41%194.36B12.30%309.7B--98.97B--45.64B---49.46B--214.55B
Investing cash flow
Net PPE purchase and sale 9.08%-38.4B20.33%-10.42B-8.90%-10.08B12.56%-9.06B7.32%-8.84B5.68%-42.24B---13.08B---9.26B---10.36B---9.54B
Net intangibles purchase and sale -61.96%-20.13B-100.42%-5.7B-17.98%-4.57B-113.89%-5.84B-34.90%-4.02B-44.25%-12.43B---2.84B---3.87B---2.73B---2.98B
Net investment product transactions -66.16%1.25B--0188.73%913M-154.16%-1.58B5.81%1.91B-31.93%3.68B---19M---1.03B--2.92B--1.81B
Net changes in other investments -1,231.17%-9.82B5.76%-966M-483.40%-1.51B-2,092.00%-2.74B-786.59%-4.61B-181.28%-738M---1.03B---259M---125M--671M
Investing cash flow -29.74%-67.11B-0.70%-17.09B-5.76%-15.25B-86.62%-19.22B-54.94%-15.56B7.94%-51.73B---16.97B---14.42B---10.3B---10.04B
Financing cash flow
Net issuance payments of debt -51.41%-82.73B277.11%25.25B-1,986.31%-96.69B105.15%150M73.14%-11.44B-23.72%-54.64B---14.26B--5.13B---2.91B---42.6B
Increase or decrease of lease financing 0.13%-182.68B0.71%-46.21B-0.67%-45.78B1.77%-44.78B-1.31%-45.91B-6.06%-182.92B---46.54B---45.48B---45.58B---45.32B
Cash dividends paid -28.33%-19.26B--0-56.66%-11.76B--00.00%-7.51B-0.01%-15.01B--0---7.51B--0---7.51B
Net other fund-raising expenses 477.27%127M---------114.29%-1M-85.71%2M46.67%22M--0--1M--7M--14M
Financing cash flow -12.67%-284.55B65.74%-20.83B-222.27%-154.24B7.96%-44.63B32.02%-64.86B-9.03%-252.55B---60.79B---47.86B---48.49B---95.41B
Net cash flow
Beginning cash position 1.66%399.52B2.34%388.14B9.48%433.44B2.12%513.76B1.66%399.52B-2.62%393B--379.26B--395.89B--503.08B--393B
Current changes in cash 484.76%31.73B108.50%44.21B-174.65%-45.68B25.40%-80.75B4.45%113.95B145.10%5.43B--21.21B---16.63B---108.25B--109.1B
Effect of exchange rate changes 10.27%1.21B112.14%115M9,200.00%372M-58.29%440M-71.05%286M-25.27%1.1B---947M--4M--1.06B--988M
Cash adjustments other than cash changes -200.00%-1M----------0---1M--1M--0--0--------
End cash Position 8.25%432.46B8.25%432.46B2.34%388.14B9.48%433.44B2.12%513.76B1.66%399.52B--399.52B--379.26B--395.89B--503.08B
Free cash flow 27.38%324.86B-20.51%66.01B235.71%109.16B49.15%-31.81B-10.16%181.5B14.68%255.03B--83.04B--32.52B---62.55B--202.03B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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