JP Stock MarketDetailed Quotes
3857 LAC
- 1156
- 00.00%
20min DelayMarket Closed Nov 28 15:30 JST
36.17BMarket Cap25.28P/E (Static)
1158High1156Low186.70KVolume1156Open1156Pre Close215.89MTurnover115852wk High2.69%Turnover Ratio31.29MShares68252wk Low49.83EPS TTM8.03BFloat Cap865000Historical High25.28P/E (Static)6.94MShs Float179Historical Low45.73EPS LYR0.17%Amplitude26.00Dividend TTM2.31P/B100Lot Size2.25%Div YieldTTM
LAC Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 241.49%2.12B | -83.56%620.46M | 52.79%3.77B | -32.50%2.47B | 959.67%3.66B | -92.06%345.32M | 50.32%4.35B | -6.81%2.89B | -24.03%3.11B | 25.45%4.09B |
| Net profit before non-cash adjustment | 1,506.03%2B | -107.06%-142.58M | 101.72%2.02B | -38.61%1B | -33.39%1.63B | 12.18%2.45B | -10.04%2.18B | 0.63%2.43B | 6.33%2.41B | 14.32%2.27B |
| Total adjustment of non-cash items | -58.30%1.19B | 350.96%2.85B | -70.59%631.39M | 107.24%2.15B | 30.29%1.04B | -32.35%795.15M | -1.84%1.18B | -3.00%1.2B | 11.35%1.23B | -14.02%1.11B |
| -Depreciation and amortization | 10.53%1.1B | -3.07%991.1M | 9.65%1.02B | 7.69%932.44M | 3.82%865.89M | -28.44%834.03M | -1.90%1.17B | -0.16%1.19B | -2.48%1.19B | 2.87%1.22B |
| -Reversal of impairment losses recognized in profit and loss | --148.81M | --0 | -71.19%27.97M | --97.1M | ---- | ---- | --158.71M | --0 | ---- | --6.86M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | --10.49M | ---- | -83.72%1.53M | -75.24%9.41M |
| -Share of associates | 106.64%2.96M | 63.96%-44.5M | -445.54%-123.48M | 71.13%-22.64M | -143.97%-78.4M | 71.87%-32.13M | -106.83%-114.22M | -76.74%-55.22M | -246.58%-31.25M | --21.32M |
| -Disposal profit | -100.89%-845K | 129.80%94.69M | -49.87%-317.72M | -215.31%-212M | 477.77%183.86M | -777.55%-48.67M | -112.69%-5.55M | 189.15%43.72M | 66.01%-49.04M | -2,109.58%-144.29M |
| -Net exchange gains and losses | 92.69%-241K | -719.65%-3.3M | -177.61%-402K | 50.58%518K | 2,546.15%344K | --13K | ---- | ---- | ---- | ---13.1M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.16%-5.84M | ---66.04M |
| -Other non-cash items | -103.25%-58.84M | 7,914.74%1.81B | -98.33%22.58M | 2,000.99%1.35B | 53.51%64.34M | 205.91%41.91M | -289.59%-39.57M | -83.83%20.87M | 73.92%129.09M | 27.68%74.23M |
| Changes in working capital | 48.51%-1.07B | -285.72%-2.08B | 265.35%1.12B | -168.43%-678.69M | 134.21%991.76M | -392.15%-2.9B | 235.93%992.27M | -35.12%-729.98M | -175.89%-540.23M | 5,007.15%711.83M |
| -Change in receivables | -57.63%-1.39B | -189.72%-878.98M | 196.93%979.72M | -217.23%-1.01B | 251.76%862.2M | -623.19%-568.13M | 118.34%108.59M | 24.08%-592.19M | -45.10%-779.99M | -150.13%-537.54M |
| -Change in inventory | -172.80%-938.01M | -176.04%-343.84M | 261.81%452.18M | 10.50%-279.45M | 70.16%-312.22M | -692.17%-1.05B | 55.10%-132.08M | -247.71%-294.19M | 165.94%199.16M | -589.54%-302.03M |
| -Change in payables | 281.15%789.9M | -54.59%-436.06M | -180.94%-282.08M | -61.76%348.49M | 333.50%911.44M | -329.89%-390.34M | -121.58%-90.8M | -48.89%420.68M | 970.98%823.16M | 113.86%76.86M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -177.01%-345.27M | 6,515.45%448.33M |
| -Provision for loans, leases and other losses | -140.98%-54.03M | 434.93%131.85M | -63.15%24.65M | 197.42%66.89M | -150.96%-68.67M | 329.17%134.73M | 10.91%31.39M | --28.31M | ---- | ---- |
| -Changes in other current assets | 64.41%-120.99M | -228.02%-339.93M | -35.24%265.52M | 242.72%410.04M | 61.02%-287.29M | -127.83%-737.11M | -26.53%-323.53M | -1,427.38%-255.69M | 113.86%19.26M | -136.02%-138.97M |
| -Changes in other current liabilities | 392.41%635.41M | 31.61%-217.31M | -48.55%-317.74M | -88.12%-213.9M | 61.04%-113.7M | -120.86%-291.81M | 3,891.31%1.4B | 91.92%-36.89M | -139.18%-456.55M | 218.09%1.17B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 56.86%-3.35M | 45.75%-7.75M | 2.09%-14.29M | -27.08%-14.6M | -95.74%-11.49M | -6.69%-5.87M | 42.51%-5.5M | 48.53%-9.57M | 41.62%-18.59M | 47.06%-31.85M |
| Interest received (cash flow from operating activities) | -5.73%52.27M | 137.14%55.45M | -48.46%23.38M | 80.38%45.37M | 1,076.84%25.15M | 9.48%2.14M | -3.56%1.95M | -40.05%2.02M | -69.39%3.38M | 198.00%11.03M |
| Tax refund paid | 101.84%9.78M | 29.75%-531.48M | -43.67%-756.55M | 46.23%-526.59M | -0.41%-979.42M | -8.88%-975.37M | -6.23%-895.82M | 34.02%-843.28M | -284.78%-1.28B | -66.48%-332.15M |
| Other operating cash inflow (outflow) | 200.00%1K | 100.00%-1K | -1,342.33%-69.81M | -483,900.00%-4.84M | -1K | 0 | -1K | 0 | 0 | -1K |
| Operating cash flow | 1,493.17%2.18B | -95.38%136.68M | 50.14%2.96B | -26.89%1.97B | 524.97%2.69B | -118.36%-633.79M | 68.90%3.45B | 12.73%2.04B | -51.47%1.81B | 24.39%3.74B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 28.93%-184.84M | 56.39%-260.08M | -31.60%-596.43M | 42.85%-453.2M | -102.79%-793M | 43.15%-391.05M | -99.48%-687.83M | 5.59%-344.81M | 28.94%-365.23M | -220.77%-513.97M |
| Net intangibles purchase and sale | 26.66%-442.2M | -76.06%-602.99M | 68.13%-342.5M | 26.12%-1.07B | -286.23%-1.45B | -25.67%-376.57M | -148.39%-299.66M | 36.32%-120.64M | -3.58%-189.46M | -38.33%-182.91M |
| Net business purchase and sale | ---- | ---- | --43.56M | ---- | 87.14%-32M | -1.60%-248.93M | ---245M | --0 | ---- | ---5.08M |
| Net investment product transactions | 98.48%-11.7M | -216.98%-769.63M | 244.69%657.92M | 248.59%190.88M | -142.71%-128.46M | 150.45%300.78M | -786.24%-596.19M | 69.00%-67.27M | -145.38%-217.03M | 4,477.91%478.21M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | 42.86%-20M | 0.00%-35M | ---35M | ---- | -60.00%-512K | ---320K | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | --20M | ---- | 512.05%65M | 4,325.00%10.62M | -78.42%240K | 270.67%1.11M | --300K | ---- |
| Net changes in other investments | -4,581.90%-70.09M | -101.34%-1.5M | 5,628.84%111.57M | 97.03%-2.02M | 47.10%-68.05M | -62.49%-128.64M | -46,468.82%-79.17M | 99.84%-170K | -60.92%-104.25M | -753.04%-64.78M |
| Investing cash flow | 56.63%-708.83M | -1,443.56%-1.63B | 92.21%-105.87M | 44.44%-1.36B | -181.53%-2.45B | 54.46%-868.78M | -258.38%-1.91B | 39.24%-532.29M | -203.60%-875.98M | -6.04%-288.54M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -0.30%-1.34B | 35.85%-1.33B | -217.44%-2.08B | 130.21%1.77B | -44.10%768M | 357.18%1.37B | 0.00%-534.2M | -28.11%-534.2M | 78.68%-417M | 8.21%-1.96B |
| Net common stock issuance | --0 | -100.00%-136K | 1,883,598.29%3.3B | 45.48%-175K | 65.63%-321K | 12.63%-934K | -105.97%-1.07M | 81.65%-519K | -50.72%-2.83M | -56.94%-1.88M |
| Increase or decrease of lease financing | --0 | 33.11%-22.9M | 22.26%-34.24M | 28.27%-44.05M | 19.73%-61.4M | -1.47%-76.5M | 4.26%-75.39M | -16.32%-78.74M | 31.41%-67.7M | -25.73%-98.69M |
| Cash dividends paid | -4.45%-798.98M | -22.80%-764.93M | -0.02%-622.9M | -4.32%-622.75M | -9.74%-596.98M | 31.90%-543.99M | -65.14%-798.76M | -5.85%-483.69M | -39.16%-456.95M | -0.20%-328.35M |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---547K | ---- |
| Net other fund-raising expenses | ---- | -933,266.67%-28M | 99.97%-3K | 66.66%-10M | -499.78%-30M | ---5M | ---- | 67.01%-55.02M | ---166.74M | ---- |
| Financing cash flow | 0.60%-2.13B | -481.80%-2.15B | -48.43%562.59M | 1,275.89%1.09B | -89.39%79.3M | 153.03%747.42M | -22.33%-1.41B | -3.63%-1.15B | 53.38%-1.11B | 7.96%-2.38B |
| Net cash flow | ||||||||||
| Beginning cash position | -37.21%6.14B | 53.68%9.79B | 36.82%6.37B | 7.15%4.65B | -14.89%4.34B | 2.70%5.1B | 7.80%4.97B | -4.03%4.61B | 29.35%4.8B | 4.56%3.71B |
| Current changes in cash | 81.72%-666.28M | -206.80%-3.65B | 100.62%3.41B | 420.56%1.7B | 143.28%326.82M | -661.71%-755.16M | -62.56%134.44M | 305.09%359.03M | -116.48%-175.06M | 660.12%1.06B |
| Effect of exchange rate changes | 253.39%16.47M | -6.28%4.66M | -59.71%4.97M | 174.95%12.34M | -230.93%-16.47M | -1,128.64%-4.98M | -181.49%-405K | 102.70%497K | -165.98%-18.41M | 26.52%27.9M |
| Cash adjustments other than cash changes | ---- | ---- | --2K | ---- | ---- | ---- | ---1K | ---- | -200.00%-1K | --1K |
| End cash Position | -10.58%5.49B | -37.21%6.14B | 53.68%9.79B | 36.82%6.37B | 7.15%4.65B | -14.89%4.34B | 2.70%5.1B | 7.80%4.97B | -4.03%4.61B | 29.35%4.8B |
| Free cash flow | 313.45%1.55B | -136.00%-726.39M | 357.36%2.02B | -1.10%441.14M | 131.83%446.04M | -156.88%-1.4B | 61.81%2.46B | 25.55%1.52B | -60.09%1.21B | 12.11%3.04B |
| 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 |
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