JP Stock MarketDetailed Quotes

4262 Nifty Lifestyle

Watchlist

860
+9+1.06%

20min DelayMarket Closed Aug 22 15:00 JST

5.48BMarket Cap8.68P/E (Static)

Nifty Lifestyle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

77.24%1.29B

-29.29%730.01M

7.99%1.03B

21.70%956.06M

785.61M

Net profit before non-cash adjustment

80.46%930.87M

-43.51%515.84M

14.99%913.14M

13.57%794.09M

--699.21M

Total adjustment of non-cash items

22.11%257.3M

66.30%210.7M

-6.53%126.7M

118.54%135.55M

--62.03M

-Depreciation and amortization

24.09%219.77M

26.37%177.11M

50.62%140.15M

77.56%93.05M

--52.41M

-Reversal of impairment losses recognized in profit and loss

-90.31%5.3M

--54.62M

--0

----

-Other non-cash items

253.27%32.23M

-56.36%-21.03M

-131.65%-13.45M

341.75%42.5M

--9.62M

Changes in working capital

2,945.25%105.73M

146.87%3.47M

-128.03%-7.41M

8.40%26.43M

--24.38M

-Change in receivables

-159.63%-67.54M

52.39%-26.01M

-94.27%-54.64M

37.72%-28.13M

---45.16M

-Change in payables

771.75%172.29M

-56.27%19.76M

4.77%45.2M

11.30%43.14M

--38.76M

-Provision for loans, leases and other losses

-89.94%978K

377.50%9.72M

-82.16%2.04M

-62.97%11.41M

--30.82M

-Changes in other current assets

----

---47K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-495K

Interest received (cash flow from operating activities)

966.67%224K

21K

Tax refund paid

33.48%-140.7M

30.81%-211.49M

-20.34%-305.66M

0.35%-254M

-254.9M

Other operating cash inflow (outflow)

300.00%4K

0.00%1K

-50.00%1K

100.00%2K

Operating cash flow

122.34%1.15B

-28.65%518.54M

3.52%726.77M

32.29%702.06M

--530.71M

Investing cash flow

Net PPE purchase and sale

---5.89M

--0

-314.61%-14.98M

69.45%-3.61M

---11.83M

Net intangibles purchase and sale

25.85%-164.46M

-12.00%-221.78M

-130.73%-198.03M

-36.74%-85.83M

---62.77M

Net business purchase and sale

---107.26M

--0

----

-703.64%-325M

---40.44M

Net investment product transactions

---18.52M

--0

----

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

----

--10.1M

Net changes in other investments

--3.62M

----

---31.52M

----

---23.84M

Investing cash flow

-31.89%-292.51M

9.30%-221.78M

41.00%-244.52M

-221.84%-414.44M

---128.77M

Financing cash flow

Net issuance payments of debt

---8.57M

--0

----

Net common stock issuance

-77.47%4.15M

-99.20%18.41M

--2.3B

----

Cash dividends paid

---117.46M

----

Net other fund-raising expenses

----

---69.78M

----

Financing cash flow

-762.06%-121.89M

-99.20%18.41M

3,396.07%2.3B

---69.78M

----

Net cash flow

Beginning cash position

8.10%4.21B

250.77%3.89B

24.43%1.11B

82.07%891.65M

--489.72M

Current changes in cash

134.33%738.54M

-88.67%315.17M

1,177.19%2.78B

-45.80%217.84M

--401.94M

End cash Position

17.56%4.95B

8.10%4.21B

250.77%3.89B

24.43%1.11B

--891.65M

Free cash flow

231.10%982.58M

-42.24%296.76M

-16.14%513.76M

34.31%612.62M

--456.12M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	77.24%1.29B	-29.29%730.01M	7.99%1.03B	21.70%956.06M	785.61M
Net profit before non-cash adjustment	80.46%930.87M	-43.51%515.84M	14.99%913.14M	13.57%794.09M	--699.21M
Total adjustment of non-cash items	22.11%257.3M	66.30%210.7M	-6.53%126.7M	118.54%135.55M	--62.03M
-Depreciation and amortization	24.09%219.77M	26.37%177.11M	50.62%140.15M	77.56%93.05M	--52.41M
-Reversal of impairment losses recognized in profit and loss	-90.31%5.3M	--54.62M	--0	----	----
-Other non-cash items	253.27%32.23M	-56.36%-21.03M	-131.65%-13.45M	341.75%42.5M	--9.62M
Changes in working capital	2,945.25%105.73M	146.87%3.47M	-128.03%-7.41M	8.40%26.43M	--24.38M
-Change in receivables	-159.63%-67.54M	52.39%-26.01M	-94.27%-54.64M	37.72%-28.13M	---45.16M
-Change in payables	771.75%172.29M	-56.27%19.76M	4.77%45.2M	11.30%43.14M	--38.76M
-Provision for loans, leases and other losses	-89.94%978K	377.50%9.72M	-82.16%2.04M	-62.97%11.41M	--30.82M
-Changes in other current assets	----	----	----	----	---47K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-495K	0
Interest received (cash flow from operating activities)	966.67%224K	21K	0	0	0
Tax refund paid	33.48%-140.7M	30.81%-211.49M	-20.34%-305.66M	0.35%-254M	-254.9M
Other operating cash inflow (outflow)	300.00%4K	0.00%1K	-50.00%1K	100.00%2K	1K
Operating cash flow	122.34%1.15B	-28.65%518.54M	3.52%726.77M	32.29%702.06M	--530.71M
Investing cash flow
Net PPE purchase and sale	---5.89M	--0	-314.61%-14.98M	69.45%-3.61M	---11.83M
Net intangibles purchase and sale	25.85%-164.46M	-12.00%-221.78M	-130.73%-198.03M	-36.74%-85.83M	---62.77M
Net business purchase and sale	---107.26M	--0	----	-703.64%-325M	---40.44M
Net investment product transactions	---18.52M	--0	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	--10.1M
Net changes in other investments	--3.62M	----	---31.52M	----	---23.84M
Investing cash flow	-31.89%-292.51M	9.30%-221.78M	41.00%-244.52M	-221.84%-414.44M	---128.77M
Financing cash flow
Net issuance payments of debt	---8.57M	--0	----	----	----
Net common stock issuance	-77.47%4.15M	-99.20%18.41M	--2.3B	----	----
Cash dividends paid	---117.46M	----	----	----	----
Net other fund-raising expenses	----	----	----	---69.78M	----
Financing cash flow	-762.06%-121.89M	-99.20%18.41M	3,396.07%2.3B	---69.78M	----
Net cash flow
Beginning cash position	8.10%4.21B	250.77%3.89B	24.43%1.11B	82.07%891.65M	--489.72M
Current changes in cash	134.33%738.54M	-88.67%315.17M	1,177.19%2.78B	-45.80%217.84M	--401.94M
End cash Position	17.56%4.95B	8.10%4.21B	250.77%3.89B	24.43%1.11B	--891.65M
Free cash flow	231.10%982.58M	-42.24%296.76M	-16.14%513.76M	34.31%612.62M	--456.12M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

No Data

Heat List

Overall