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4445 Living Technologies

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  • 1721
  • +31+1.83%
20min DelayNot Open Nov 15 15:30 JST
2.31BMarket Cap7.66P/E (Static)

Living Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
13.88%449.53M
384.06%394.72M
3,395.24%81.54M
-98.83%2.33M
-37.43%199.27M
557.13%318.46M
48.46M
Net profit before non-cash adjustment
21.72%462.99M
156.89%380.38M
1,474.55%148.07M
-96.39%9.4M
3.88%260.82M
313.92%251.06M
--60.66M
Total adjustment of non-cash items
92.68%49.65M
1.12%25.77M
174.62%25.48M
-281.18%-34.15M
160.63%18.85M
-1,669.36%-31.09M
--1.98M
-Depreciation and amortization
69.52%7.2M
-16.89%4.25M
22.46%5.11M
77.38%4.17M
55.56%2.35M
50.15%1.51M
--1.01M
-Disposal profit
-47.87%797K
--1.53M
----
----
----
----
--958K
-Remuneration paid in stock
0.00%6M
71.42%6M
--3.5M
----
----
----
----
-Other non-cash items
154.78%35.66M
-17.06%14M
144.04%16.88M
-332.30%-38.32M
150.60%16.5M
-203,856.25%-32.6M
--16K
Changes in working capital
-452.35%-63.11M
87.58%-11.43M
-439.78%-92.01M
133.68%27.08M
-181.64%-80.4M
794.79%98.48M
---14.17M
-Change in receivables
-482.21%-99.6M
129.35%26.06M
46.87%-88.79M
-1,333.94%-167.11M
338,675.00%13.54M
99.99%-4K
---38.64M
-Change in prepaid assets
360.51%72.36M
---27.78M
----
----
----
----
----
-Change in payables
-196.92%-58.74M
32.57%-19.78M
-115.48%-29.34M
309.40%189.52M
-201.40%-90.5M
403.87%89.25M
--17.71M
-Change in accrued expense
148.19%20.39M
-66.92%8.21M
272.51%24.83M
240.55%6.67M
-147.98%-4.74M
-0.36%9.88M
--9.92M
-Provision for loans, leases and other losses
33.42%2.48M
44.26%1.86M
164.86%1.29M
-252.41%-1.99M
300.46%1.31M
---651K
----
-Changes in other current assets
----
----
----
----
----
----
---3.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
42.71%-727K
29.38%-1.27M
-28.54%-1.8M
-6.64%-1.4M
-1.31M
-3.45M
Interest received (cash flow from operating activities)
5.88%540K
-47.37%510K
-4.25%969K
0.50%1.01M
144.19%1.01M
-327.22%-2.28M
1M
Tax refund paid
-129.29%-195.66M
-608.32%-85.33M
123.98%16.79M
44.44%-70.01M
-425.55%-126M
29.25%-23.97M
-33.89M
Other operating cash inflow (outflow)
50.00%-1K
-100.00%-2K
-200.00%-1K
-99.99%1K
3.57%10.44M
1,008,000.00%10.08M
-1K
Operating cash flow
-17.80%253.69M
216.54%308.63M
243.26%97.5M
-181.60%-68.06M
-72.41%83.41M
2,392.23%302.28M
--12.13M
Investing cash flow
Net PPE purchase and sale
-675.52%-4.09M
70.09%-527K
42.47%-1.76M
-132.22%-3.06M
-66.75%-1.32M
90.84%-791K
---8.64M
Net intangibles purchase and sale
-300.30%-22.53M
---5.63M
----
88.25%-1M
-228.69%-8.51M
-352.68%-2.59M
--1.03M
Net investment product transactions
-1,272.32%-228.57M
211.39%19.5M
-105.84%-17.5M
0.00%-8.5M
-0.01%-8.5M
-239.81%-8.5M
---2.5M
Dividends received (cash flow from investment activities)
--1.27M
--0
----
----
----
----
----
Net changes in other investments
-109.08%-4.79M
68.65%-2.29M
-46.49%-7.3M
-16,183.87%-4.99M
-67.02%31K
104.97%94K
---1.89M
Investing cash flow
-2,440.82%-258.71M
141.60%11.05M
-51.37%-26.57M
4.11%-17.55M
-55.26%-18.3M
1.80%-11.79M
---12.01M
Financing cash flow
Net issuance payments of debt
4.06%-148.76M
5.59%-155.05M
-141.45%-164.24M
694.60%396.23M
-89.45%-66.64M
-241.43%-35.17M
--24.87M
Net common stock issuance
-92.00%69K
30.61%862K
-63.95%660K
-99.43%1.83M
--323.06M
----
----
Net other fund-raising expenses
0.00%1K
-99.18%1K
--122K
----
---18.11M
----
----
Financing cash flow
3.57%-148.69M
5.67%-154.19M
-141.06%-163.45M
67.03%398.06M
777.55%238.32M
-241.43%-35.17M
--24.87M
Net cash flow
Beginning cash position
15.10%1.26B
-7.78%1.1B
35.65%1.19B
52.96%876.41M
80.37%572.98M
8.54%317.66M
--292.67M
Current changes in cash
-192.88%-153.71M
278.87%165.49M
-129.61%-92.52M
2.97%312.45M
18.84%303.43M
921.52%255.32M
--24.99M
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
-200.00%-1K
--1K
----
---1K
End cash Position
-12.18%1.11B
15.10%1.26B
-7.78%1.1B
35.65%1.19B
52.96%876.41M
80.37%572.98M
--317.66M
Free cash flow
-24.93%227.07M
215.93%302.48M
232.75%95.74M
-198.02%-72.12M
-75.38%73.58M
16,135.80%298.9M
--1.84M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 13.88%449.53M384.06%394.72M3,395.24%81.54M-98.83%2.33M-37.43%199.27M557.13%318.46M48.46M
Net profit before non-cash adjustment 21.72%462.99M156.89%380.38M1,474.55%148.07M-96.39%9.4M3.88%260.82M313.92%251.06M--60.66M
Total adjustment of non-cash items 92.68%49.65M1.12%25.77M174.62%25.48M-281.18%-34.15M160.63%18.85M-1,669.36%-31.09M--1.98M
-Depreciation and amortization 69.52%7.2M-16.89%4.25M22.46%5.11M77.38%4.17M55.56%2.35M50.15%1.51M--1.01M
-Disposal profit -47.87%797K--1.53M------------------958K
-Remuneration paid in stock 0.00%6M71.42%6M--3.5M----------------
-Other non-cash items 154.78%35.66M-17.06%14M144.04%16.88M-332.30%-38.32M150.60%16.5M-203,856.25%-32.6M--16K
Changes in working capital -452.35%-63.11M87.58%-11.43M-439.78%-92.01M133.68%27.08M-181.64%-80.4M794.79%98.48M---14.17M
-Change in receivables -482.21%-99.6M129.35%26.06M46.87%-88.79M-1,333.94%-167.11M338,675.00%13.54M99.99%-4K---38.64M
-Change in prepaid assets 360.51%72.36M---27.78M--------------------
-Change in payables -196.92%-58.74M32.57%-19.78M-115.48%-29.34M309.40%189.52M-201.40%-90.5M403.87%89.25M--17.71M
-Change in accrued expense 148.19%20.39M-66.92%8.21M272.51%24.83M240.55%6.67M-147.98%-4.74M-0.36%9.88M--9.92M
-Provision for loans, leases and other losses 33.42%2.48M44.26%1.86M164.86%1.29M-252.41%-1.99M300.46%1.31M---651K----
-Changes in other current assets ---------------------------3.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 42.71%-727K29.38%-1.27M-28.54%-1.8M-6.64%-1.4M-1.31M-3.45M
Interest received (cash flow from operating activities) 5.88%540K-47.37%510K-4.25%969K0.50%1.01M144.19%1.01M-327.22%-2.28M1M
Tax refund paid -129.29%-195.66M-608.32%-85.33M123.98%16.79M44.44%-70.01M-425.55%-126M29.25%-23.97M-33.89M
Other operating cash inflow (outflow) 50.00%-1K-100.00%-2K-200.00%-1K-99.99%1K3.57%10.44M1,008,000.00%10.08M-1K
Operating cash flow -17.80%253.69M216.54%308.63M243.26%97.5M-181.60%-68.06M-72.41%83.41M2,392.23%302.28M--12.13M
Investing cash flow
Net PPE purchase and sale -675.52%-4.09M70.09%-527K42.47%-1.76M-132.22%-3.06M-66.75%-1.32M90.84%-791K---8.64M
Net intangibles purchase and sale -300.30%-22.53M---5.63M----88.25%-1M-228.69%-8.51M-352.68%-2.59M--1.03M
Net investment product transactions -1,272.32%-228.57M211.39%19.5M-105.84%-17.5M0.00%-8.5M-0.01%-8.5M-239.81%-8.5M---2.5M
Dividends received (cash flow from investment activities) --1.27M--0--------------------
Net changes in other investments -109.08%-4.79M68.65%-2.29M-46.49%-7.3M-16,183.87%-4.99M-67.02%31K104.97%94K---1.89M
Investing cash flow -2,440.82%-258.71M141.60%11.05M-51.37%-26.57M4.11%-17.55M-55.26%-18.3M1.80%-11.79M---12.01M
Financing cash flow
Net issuance payments of debt 4.06%-148.76M5.59%-155.05M-141.45%-164.24M694.60%396.23M-89.45%-66.64M-241.43%-35.17M--24.87M
Net common stock issuance -92.00%69K30.61%862K-63.95%660K-99.43%1.83M--323.06M--------
Net other fund-raising expenses 0.00%1K-99.18%1K--122K-------18.11M--------
Financing cash flow 3.57%-148.69M5.67%-154.19M-141.06%-163.45M67.03%398.06M777.55%238.32M-241.43%-35.17M--24.87M
Net cash flow
Beginning cash position 15.10%1.26B-7.78%1.1B35.65%1.19B52.96%876.41M80.37%572.98M8.54%317.66M--292.67M
Current changes in cash -192.88%-153.71M278.87%165.49M-129.61%-92.52M2.97%312.45M18.84%303.43M921.52%255.32M--24.99M
Cash adjustments other than cash changes -200.00%-1K--1K-----200.00%-1K--1K-------1K
End cash Position -12.18%1.11B15.10%1.26B-7.78%1.1B35.65%1.19B52.96%876.41M80.37%572.98M--317.66M
Free cash flow -24.93%227.07M215.93%302.48M232.75%95.74M-198.02%-72.12M-75.38%73.58M16,135.80%298.9M--1.84M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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