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4484 Lancers

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  • 241
  • +2+0.84%
20min DelayMarket Closed Nov 7 15:30 JST
3.92BMarket Cap34.68P/E (Static)

Lancers Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating cash flow (Indirect Method)
Cash from operating activities
203.98%308.67M
-28.48%-296.87M
-192.87%-231.05M
184.74%248.79M
-96.70%-293.61M
-51.09%-149.26M
-98.79M
Net profit before non-cash adjustment
126.91%63.05M
64.26%-234.3M
-1,450.44%-655.57M
114.33%48.55M
-2,919.97%-338.71M
103.42%12.01M
---351.69M
Total adjustment of non-cash items
62.01%177.99M
-70.56%109.87M
583.51%373.15M
-28.04%54.59M
189.91%75.87M
-663.45%-84.38M
--14.98M
-Depreciation and amortization
31.22%152.73M
53.20%116.39M
40.08%75.98M
48.01%54.24M
-6.60%36.65M
93.46%39.24M
--20.28M
-Reversal of impairment losses recognized in profit and loss
--21.16M
--0
--220.87M
--0
----
--207.17M
----
-Share of associates
----
----
----
----
----
-255.91%-18.84M
---5.29M
-Disposal profit
--0
-191.32%-10M
32,108.82%10.95M
-99.66%34K
103.21%10M
---311.94M
--0
-Other non-cash items
18.40%4.11M
-94.69%3.47M
20,195.96%65.35M
-98.90%322K
--29.22M
----
---11K
Changes in working capital
139.22%67.62M
-435.74%-172.43M
-64.74%51.36M
573.26%145.65M
59.98%-30.78M
-132.32%-76.89M
--237.92M
-Change in receivables
865.93%92.16M
-356.95%-12.03M
25.18%4.68M
102.06%3.74M
-122.67%-181.67M
-165.37%-81.59M
--124.81M
-Change in inventory
----
----
----
----
----
----
---2.88M
-Change in prepaid assets
74.90%-25.6M
-361.25%-101.99M
-80.31%39.04M
1,297.95%198.26M
107.36%14.18M
-1,936.48%-192.59M
---9.46M
-Change in payables
63.02%-6.68M
-179.26%-18.07M
79.21%-6.47M
-118.59%-31.14M
-15.46%167.46M
1,308.25%198.09M
--14.07M
-Change in accrued expense
130.54%13.5M
-469.11%-44.2M
220.83%11.98M
-17.93%-9.91M
25.77%-8.4M
-160.94%-11.32M
--18.58M
-Provision for loans, leases and other losses
-1,066.83%-18.86M
-106.75%-1.62M
89.00%23.96M
152.30%12.68M
-99.93%-24.24M
-205.97%-12.12M
--11.44M
-Changes in other current assets
-67.57%1.79M
-53.14%5.53M
246.12%11.79M
-412.91%-8.07M
953.97%2.58M
-100.38%-302K
--79.55M
-Changes in other current liabilities
26,402.33%11.31M
99.87%-43K
-68.87%-33.62M
-2,823.05%-19.91M
-102.97%-681K
1,167.15%22.95M
--1.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-27.66%-4.45M
-2,954.39%-3.48M
66.57%-114K
93.86%-341K
-5.55M
Interest received (cash flow from operating activities)
-10.00%9K
-54.55%10K
120.00%22K
-23.08%10K
-7.14%13K
27.27%14K
11K
Tax refund paid
150.56%12.26M
-44.03%-24.25M
-126.21%-16.84M
81.73%-7.44M
-490.45%-40.73M
-341.33%-6.9M
-1.56M
Other operating cash inflow (outflow)
1K
0
-6,525,500.00%-65.25M
100.01%1K
-1,352,400.00%-13.52M
0.00%1K
1K
Operating cash flow
197.51%316.5M
-3.62%-324.59M
-229.97%-313.24M
168.20%241.02M
-126.32%-353.4M
-55.61%-156.15M
---100.34M
Investing cash flow
Net PPE purchase and sale
----
----
----
11.13%-3.78M
72.67%-4.26M
-162.50%-15.57M
---5.93M
Net intangibles purchase and sale
36.24%-95.05M
10.95%-149.07M
-84.05%-167.4M
-1,129.29%-90.96M
---7.4M
----
---8M
Net business purchase and sale
--0
---159.48M
--0
21.42%-174.12M
-282.70%-221.58M
222.12%121.29M
---99.32M
Net investment product transactions
--0
--10M
--0
---10.95M
----
---10M
----
Net changes in other investments
177.08%74K
-100.43%-96K
12,987.57%22.12M
-97.94%169K
1,266.94%8.19M
38.34%599K
--433K
Investing cash flow
68.20%-94.97M
-105.56%-298.65M
48.05%-145.28M
-24.25%-279.64M
-333.67%-225.05M
185.37%96.31M
---112.82M
Financing cash flow
Net issuance payments of debt
-21.80%246.37M
--315.06M
--0
----
-208.27%-162.41M
151.70%150M
---290.11M
Net common stock issuance
3,911.31%107.5M
-81.99%2.68M
-82.63%14.88M
-91.95%85.67M
--1.06B
----
--1B
Net other fund-raising expenses
--37K
----
----
---1K
----
----
----
Financing cash flow
11.38%353.91M
2,034.92%317.74M
-82.63%14.88M
-90.50%85.67M
501.35%902.02M
-78.87%150M
--709.96M
Net cash flow
Beginning cash position
-18.47%1.35B
-21.21%1.65B
2.30%2.1B
18.72%2.05B
5.51%1.73B
43.48%1.64B
--1.14B
Current changes in cash
288.36%575.43M
31.14%-305.49M
-1,042.99%-443.64M
-85.46%47.05M
258.87%323.57M
-81.85%90.16M
--496.8M
Effect of exchange rate changes
----
----
----
132.56%100K
-63.56%43K
139.86%118K
---296K
Cash adjustments other than cash changes
200.00%1K
99.94%-1K
-162,000.00%-1.62M
200.00%1K
-200.00%-1K
200.00%1K
---1K
End cash Position
42.66%1.92B
-18.47%1.35B
-21.21%1.65B
2.30%2.1B
18.72%2.05B
5.51%1.73B
--1.64B
Free cash flow
146.75%221.45M
1.45%-473.66M
-428.58%-480.64M
140.07%146.28M
-112.59%-365.06M
-50.27%-171.72M
---114.28M
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)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
Operating cash flow (Indirect Method)
Cash from operating activities 203.98%308.67M-28.48%-296.87M-192.87%-231.05M184.74%248.79M-96.70%-293.61M-51.09%-149.26M-98.79M
Net profit before non-cash adjustment 126.91%63.05M64.26%-234.3M-1,450.44%-655.57M114.33%48.55M-2,919.97%-338.71M103.42%12.01M---351.69M
Total adjustment of non-cash items 62.01%177.99M-70.56%109.87M583.51%373.15M-28.04%54.59M189.91%75.87M-663.45%-84.38M--14.98M
-Depreciation and amortization 31.22%152.73M53.20%116.39M40.08%75.98M48.01%54.24M-6.60%36.65M93.46%39.24M--20.28M
-Reversal of impairment losses recognized in profit and loss --21.16M--0--220.87M--0------207.17M----
-Share of associates ---------------------255.91%-18.84M---5.29M
-Disposal profit --0-191.32%-10M32,108.82%10.95M-99.66%34K103.21%10M---311.94M--0
-Other non-cash items 18.40%4.11M-94.69%3.47M20,195.96%65.35M-98.90%322K--29.22M-------11K
Changes in working capital 139.22%67.62M-435.74%-172.43M-64.74%51.36M573.26%145.65M59.98%-30.78M-132.32%-76.89M--237.92M
-Change in receivables 865.93%92.16M-356.95%-12.03M25.18%4.68M102.06%3.74M-122.67%-181.67M-165.37%-81.59M--124.81M
-Change in inventory ---------------------------2.88M
-Change in prepaid assets 74.90%-25.6M-361.25%-101.99M-80.31%39.04M1,297.95%198.26M107.36%14.18M-1,936.48%-192.59M---9.46M
-Change in payables 63.02%-6.68M-179.26%-18.07M79.21%-6.47M-118.59%-31.14M-15.46%167.46M1,308.25%198.09M--14.07M
-Change in accrued expense 130.54%13.5M-469.11%-44.2M220.83%11.98M-17.93%-9.91M25.77%-8.4M-160.94%-11.32M--18.58M
-Provision for loans, leases and other losses -1,066.83%-18.86M-106.75%-1.62M89.00%23.96M152.30%12.68M-99.93%-24.24M-205.97%-12.12M--11.44M
-Changes in other current assets -67.57%1.79M-53.14%5.53M246.12%11.79M-412.91%-8.07M953.97%2.58M-100.38%-302K--79.55M
-Changes in other current liabilities 26,402.33%11.31M99.87%-43K-68.87%-33.62M-2,823.05%-19.91M-102.97%-681K1,167.15%22.95M--1.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -27.66%-4.45M-2,954.39%-3.48M66.57%-114K93.86%-341K-5.55M
Interest received (cash flow from operating activities) -10.00%9K-54.55%10K120.00%22K-23.08%10K-7.14%13K27.27%14K11K
Tax refund paid 150.56%12.26M-44.03%-24.25M-126.21%-16.84M81.73%-7.44M-490.45%-40.73M-341.33%-6.9M-1.56M
Other operating cash inflow (outflow) 1K0-6,525,500.00%-65.25M100.01%1K-1,352,400.00%-13.52M0.00%1K1K
Operating cash flow 197.51%316.5M-3.62%-324.59M-229.97%-313.24M168.20%241.02M-126.32%-353.4M-55.61%-156.15M---100.34M
Investing cash flow
Net PPE purchase and sale ------------11.13%-3.78M72.67%-4.26M-162.50%-15.57M---5.93M
Net intangibles purchase and sale 36.24%-95.05M10.95%-149.07M-84.05%-167.4M-1,129.29%-90.96M---7.4M-------8M
Net business purchase and sale --0---159.48M--021.42%-174.12M-282.70%-221.58M222.12%121.29M---99.32M
Net investment product transactions --0--10M--0---10.95M-------10M----
Net changes in other investments 177.08%74K-100.43%-96K12,987.57%22.12M-97.94%169K1,266.94%8.19M38.34%599K--433K
Investing cash flow 68.20%-94.97M-105.56%-298.65M48.05%-145.28M-24.25%-279.64M-333.67%-225.05M185.37%96.31M---112.82M
Financing cash flow
Net issuance payments of debt -21.80%246.37M--315.06M--0-----208.27%-162.41M151.70%150M---290.11M
Net common stock issuance 3,911.31%107.5M-81.99%2.68M-82.63%14.88M-91.95%85.67M--1.06B------1B
Net other fund-raising expenses --37K-----------1K------------
Financing cash flow 11.38%353.91M2,034.92%317.74M-82.63%14.88M-90.50%85.67M501.35%902.02M-78.87%150M--709.96M
Net cash flow
Beginning cash position -18.47%1.35B-21.21%1.65B2.30%2.1B18.72%2.05B5.51%1.73B43.48%1.64B--1.14B
Current changes in cash 288.36%575.43M31.14%-305.49M-1,042.99%-443.64M-85.46%47.05M258.87%323.57M-81.85%90.16M--496.8M
Effect of exchange rate changes ------------132.56%100K-63.56%43K139.86%118K---296K
Cash adjustments other than cash changes 200.00%1K99.94%-1K-162,000.00%-1.62M200.00%1K-200.00%-1K200.00%1K---1K
End cash Position 42.66%1.92B-18.47%1.35B-21.21%1.65B2.30%2.1B18.72%2.05B5.51%1.73B--1.64B
Free cash flow 146.75%221.45M1.45%-473.66M-428.58%-480.64M140.07%146.28M-112.59%-365.06M-50.27%-171.72M---114.28M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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