JP Stock MarketDetailed Quotes

4912 Lion

Watchlist
  • 1763.5
  • +20.0+1.15%
20min DelayNot Open Nov 12 15:30 JST
501.60BMarket Cap34.34P/E (Static)

Lion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-35.25%7.75B
4.75%13.82B
59.91%-3.87B
-27.17%33.12B
-25.77%17.61B
-30.84%11.96B
146.08%13.2B
-961.50%-9.65B
20.14%45.48B
-4.11%23.72B
Net profit before non-cash adjustment
-41.82%4.06B
111.42%9.7B
120.26%5.82B
-28.50%22.38B
23.97%8.16B
-22.04%6.99B
-1.84%4.59B
-76.15%2.64B
-8.20%31.29B
2.75%6.58B
Total adjustment of non-cash items
64.93%13.43B
-94.86%228M
-49.83%862M
46.50%20.59B
1.61%6.3B
9.35%8.14B
83.88%4.44B
185.94%1.72B
28.12%14.06B
59.64%6.2B
-Depreciation and amortization
2.79%5.3B
0.49%5.14B
6.13%5.2B
14.36%20.2B
-3.25%5.03B
24.92%5.16B
18.71%5.11B
21.61%4.9B
23.95%17.67B
29.15%5.2B
-Reversal of impairment losses recognized in profit and loss
8,985.51%6.27B
-50.00%6M
--3M
-62.67%187M
360.87%106M
-1.43%69M
-82.09%12M
--0
3,240.00%501M
53.33%23M
-Share of associates
-24.83%-739M
-106.80%-699M
-77.00%-754M
11.90%-1.61B
19.81%-251M
-36.09%-592M
31.72%-338M
26.68%-426M
18.17%-1.82B
33.97%-313M
-Disposal profit
-919.17%-983M
-2,054.44%-3.3B
-71.26%50M
114.52%716M
42.94%253M
50.00%120M
131.51%169M
103.31%174M
-1,422.25%-4.93B
31.11%177M
-Other non-cash items
5.64%3.58B
-75.96%-915M
-24.16%-3.63B
-58.56%1.1B
4.32%1.16B
-5.97%3.38B
66.23%-520M
-459.46%-2.93B
283.95%2.65B
517.22%1.11B
Changes in working capital
-208.19%-9.74B
-6.62%3.89B
24.71%-10.55B
-7,855.12%-9.85B
-71.21%3.15B
-452.79%-3.16B
341.74%4.17B
-40.29%-14.01B
101.76%127M
-24.28%10.94B
-Change in receivables
166.33%7.49B
-93.86%-3.44B
-27.67%6.14B
-347.38%-2.45B
136.97%2.13B
-1,522.67%-11.3B
72.41%-1.78B
-31.60%8.49B
113.96%992M
21.53%-5.77B
-Change in inventory
80.72%-70M
10.59%3.33B
28.17%-5.67B
-24.04%-1.32B
148.07%3.92B
-140.51%-363M
232.34%3.01B
-77.41%-7.89B
81.76%-1.07B
-63.66%1.58B
-Change in payables
-301.06%-17.53B
14.92%3.71B
27.40%-10.44B
-357.70%-3.98B
-109.97%-1.54B
785.30%8.72B
-4.45%3.22B
21.78%-14.39B
-122.10%-870M
-9.62%15.42B
-Changes in other current assets
----
204.50%302M
-164.06%-573M
-295.51%-2.09B
-373.01%-1.37B
-145.82%-219M
-166.90%-289M
-148.33%-217M
-40.59%1.07B
-173.72%-289M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-42.86%-10M
33.33%-6M
-271.43%-26M
56.10%-18M
138.46%5M
-16.67%-7M
40.00%-9M
0.00%-7M
-20.59%-41M
0.00%-13M
Interest received (cash flow from operating activities)
253.42%1.14B
-16.18%751M
61.97%230M
6.03%1.69B
56.94%328M
106.41%322M
-20.28%896M
37.86%142M
6.85%1.59B
-16.73%209M
Tax refund paid
5.44%-2.17B
-242.43%-433M
15.18%-1.47B
6.81%-4.72B
-61.36%-994M
32.43%-2.3B
-87.29%304M
49.62%-1.73B
74.69%-5.07B
9.28%-616M
Other operating cash inflow (outflow)
66.67%-1M
0
0
-200.00%-1M
-33.33%2M
-3M
300.00%2M
-100.00%-2M
1M
200.00%3M
Operating cash flow
-32.84%6.7B
-1.77%14.13B
54.36%-5.13B
-28.34%30.07B
-27.27%16.95B
-28.98%9.98B
62.37%14.39B
-164.43%-11.25B
117.46%41.96B
-4.09%23.31B
Investing cash flow
Capital expenditures
--0
--0
--0
----
----
--21M
---30M
---397M
----
----
Net PPE purchase and sale
101.95%148M
46.73%-4.05B
-14.42%-4.13B
-79.24%-23.25B
-15.74%-4.43B
-47.32%-7.6B
-25.07%-7.61B
-272.38%-3.61B
65.16%-12.97B
58.51%-3.83B
Net intangibles purchase and sale
28.57%-200M
51.54%-173M
13.45%-193M
72.87%-1.26B
-7.47%-403M
-75.00%-280M
66.73%-357M
92.68%-223M
17.45%-4.66B
-151.51%-375M
Net business purchase and sale
--0
--3.07B
106.97%494M
-9,870.49%-6.08B
--1.01B
--0
--0
-7,282.29%-7.09B
-101.98%-61M
--0
Net investment product transactions
15.82%-1.13B
324.19%1.18B
11.81%-1.25B
-275.05%-3.62B
72.04%-338M
-297.65%-1.35B
-162.50%-525M
-10.64%-1.41B
-116.21%-966M
-142.14%-1.21B
Net changes in other investments
-48.39%-138M
143.88%43M
50.00%-8M
34.73%-577M
51.06%-370M
-38.81%-93M
-117.38%-98M
97.44%-16M
-154.02%-884M
-96.36%-756M
Investing cash flow
85.77%-1.32B
100.71%61M
60.09%-5.09B
-78.09%-34.79B
33.06%-4.13B
-97.66%-9.29B
-50.73%-8.62B
-332.20%-12.75B
42.84%-19.54B
-2.63%-6.17B
Financing cash flow
Net issuance payments of debt
166.67%2M
-8.57%-152M
--0
-425.55%-1.44B
-6.52%-147M
-200.00%-3M
-3.70%-140M
---1.15B
-5.79%-274M
-6.15%-138M
Net common stock issuance
---1M
--0
---10B
99.99%-1M
---1M
--0
--0
--0
---10B
--0
Increase or decrease of lease financing
1.57%-688M
10.09%-722M
-30.24%-590M
-74.07%-2.62B
-72.21%-663M
-79.23%-699M
-127.48%-803M
-20.48%-453M
-3.30%-1.5B
-20.69%-385M
Cash dividends paid
2.81%-3.6B
-7.69%12M
-0.11%-3.71B
-7.11%-7.39B
20.00%12M
-8.42%-3.71B
18.18%13M
-5.89%-3.7B
1.13%-6.9B
11.11%10M
Cash dividends for minorities
--0
----
----
36.70%-740M
-146.05%-187M
--0
----
----
24.04%-1.17B
48.65%-76M
Net other fund-raising expenses
--208M
0.00%-2M
-100.63%-1M
1,818.18%422M
13,400.00%266M
--0
-100.00%-2M
15,900.00%158M
633.33%22M
-200.00%-2M
Financing cash flow
7.42%-4.08B
-41.28%-2.1B
-177.74%-14.3B
40.66%-11.76B
-21.83%-720M
-16.49%-4.41B
5.47%-1.49B
62.89%-5.15B
-93.85%-19.82B
-0.85%-591M
Net cash flow
Beginning cash position
-2.86%74.97B
-14.42%61.75B
-15.39%85.53B
3.94%101.08B
-13.25%73.84B
-2.73%77.18B
-6.20%72.16B
3.94%101.08B
-19.98%97.25B
7.62%85.11B
Current changes in cash
134.79%1.3B
182.38%12.1B
15.87%-24.52B
-732.54%-16.48B
-26.86%12.1B
-166.97%-3.73B
172.52%4.28B
-38.28%-29.15B
110.38%2.61B
-6.53%16.55B
Effect of exchange rate changes
-438.96%-1.31B
52.72%1.12B
228.19%745M
-23.81%931M
28.45%-415M
90.59%385M
-13.14%734M
-69.93%227M
48.66%1.22B
-225.81%-580M
Cash adjustments other than cash changes
----
----
0.00%-1M
--1M
----
----
----
0.00%-1M
----
----
End cash Position
1.52%74.96B
-2.86%74.97B
-14.42%61.75B
-15.39%85.53B
-15.39%85.53B
-13.25%73.84B
-2.73%77.18B
-6.20%72.16B
3.94%101.08B
3.94%101.08B
Free cash flow
-103.06%-65M
55.25%9.91B
38.89%-9.46B
-72.99%5.08B
-36.82%12.06B
-75.65%2.13B
274.97%6.38B
-44.72%-15.48B
179.65%18.82B
20.92%19.09B
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -35.25%7.75B4.75%13.82B59.91%-3.87B-27.17%33.12B-25.77%17.61B-30.84%11.96B146.08%13.2B-961.50%-9.65B20.14%45.48B-4.11%23.72B
Net profit before non-cash adjustment -41.82%4.06B111.42%9.7B120.26%5.82B-28.50%22.38B23.97%8.16B-22.04%6.99B-1.84%4.59B-76.15%2.64B-8.20%31.29B2.75%6.58B
Total adjustment of non-cash items 64.93%13.43B-94.86%228M-49.83%862M46.50%20.59B1.61%6.3B9.35%8.14B83.88%4.44B185.94%1.72B28.12%14.06B59.64%6.2B
-Depreciation and amortization 2.79%5.3B0.49%5.14B6.13%5.2B14.36%20.2B-3.25%5.03B24.92%5.16B18.71%5.11B21.61%4.9B23.95%17.67B29.15%5.2B
-Reversal of impairment losses recognized in profit and loss 8,985.51%6.27B-50.00%6M--3M-62.67%187M360.87%106M-1.43%69M-82.09%12M--03,240.00%501M53.33%23M
-Share of associates -24.83%-739M-106.80%-699M-77.00%-754M11.90%-1.61B19.81%-251M-36.09%-592M31.72%-338M26.68%-426M18.17%-1.82B33.97%-313M
-Disposal profit -919.17%-983M-2,054.44%-3.3B-71.26%50M114.52%716M42.94%253M50.00%120M131.51%169M103.31%174M-1,422.25%-4.93B31.11%177M
-Other non-cash items 5.64%3.58B-75.96%-915M-24.16%-3.63B-58.56%1.1B4.32%1.16B-5.97%3.38B66.23%-520M-459.46%-2.93B283.95%2.65B517.22%1.11B
Changes in working capital -208.19%-9.74B-6.62%3.89B24.71%-10.55B-7,855.12%-9.85B-71.21%3.15B-452.79%-3.16B341.74%4.17B-40.29%-14.01B101.76%127M-24.28%10.94B
-Change in receivables 166.33%7.49B-93.86%-3.44B-27.67%6.14B-347.38%-2.45B136.97%2.13B-1,522.67%-11.3B72.41%-1.78B-31.60%8.49B113.96%992M21.53%-5.77B
-Change in inventory 80.72%-70M10.59%3.33B28.17%-5.67B-24.04%-1.32B148.07%3.92B-140.51%-363M232.34%3.01B-77.41%-7.89B81.76%-1.07B-63.66%1.58B
-Change in payables -301.06%-17.53B14.92%3.71B27.40%-10.44B-357.70%-3.98B-109.97%-1.54B785.30%8.72B-4.45%3.22B21.78%-14.39B-122.10%-870M-9.62%15.42B
-Changes in other current assets ----204.50%302M-164.06%-573M-295.51%-2.09B-373.01%-1.37B-145.82%-219M-166.90%-289M-148.33%-217M-40.59%1.07B-173.72%-289M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -42.86%-10M33.33%-6M-271.43%-26M56.10%-18M138.46%5M-16.67%-7M40.00%-9M0.00%-7M-20.59%-41M0.00%-13M
Interest received (cash flow from operating activities) 253.42%1.14B-16.18%751M61.97%230M6.03%1.69B56.94%328M106.41%322M-20.28%896M37.86%142M6.85%1.59B-16.73%209M
Tax refund paid 5.44%-2.17B-242.43%-433M15.18%-1.47B6.81%-4.72B-61.36%-994M32.43%-2.3B-87.29%304M49.62%-1.73B74.69%-5.07B9.28%-616M
Other operating cash inflow (outflow) 66.67%-1M00-200.00%-1M-33.33%2M-3M300.00%2M-100.00%-2M1M200.00%3M
Operating cash flow -32.84%6.7B-1.77%14.13B54.36%-5.13B-28.34%30.07B-27.27%16.95B-28.98%9.98B62.37%14.39B-164.43%-11.25B117.46%41.96B-4.09%23.31B
Investing cash flow
Capital expenditures --0--0--0----------21M---30M---397M--------
Net PPE purchase and sale 101.95%148M46.73%-4.05B-14.42%-4.13B-79.24%-23.25B-15.74%-4.43B-47.32%-7.6B-25.07%-7.61B-272.38%-3.61B65.16%-12.97B58.51%-3.83B
Net intangibles purchase and sale 28.57%-200M51.54%-173M13.45%-193M72.87%-1.26B-7.47%-403M-75.00%-280M66.73%-357M92.68%-223M17.45%-4.66B-151.51%-375M
Net business purchase and sale --0--3.07B106.97%494M-9,870.49%-6.08B--1.01B--0--0-7,282.29%-7.09B-101.98%-61M--0
Net investment product transactions 15.82%-1.13B324.19%1.18B11.81%-1.25B-275.05%-3.62B72.04%-338M-297.65%-1.35B-162.50%-525M-10.64%-1.41B-116.21%-966M-142.14%-1.21B
Net changes in other investments -48.39%-138M143.88%43M50.00%-8M34.73%-577M51.06%-370M-38.81%-93M-117.38%-98M97.44%-16M-154.02%-884M-96.36%-756M
Investing cash flow 85.77%-1.32B100.71%61M60.09%-5.09B-78.09%-34.79B33.06%-4.13B-97.66%-9.29B-50.73%-8.62B-332.20%-12.75B42.84%-19.54B-2.63%-6.17B
Financing cash flow
Net issuance payments of debt 166.67%2M-8.57%-152M--0-425.55%-1.44B-6.52%-147M-200.00%-3M-3.70%-140M---1.15B-5.79%-274M-6.15%-138M
Net common stock issuance ---1M--0---10B99.99%-1M---1M--0--0--0---10B--0
Increase or decrease of lease financing 1.57%-688M10.09%-722M-30.24%-590M-74.07%-2.62B-72.21%-663M-79.23%-699M-127.48%-803M-20.48%-453M-3.30%-1.5B-20.69%-385M
Cash dividends paid 2.81%-3.6B-7.69%12M-0.11%-3.71B-7.11%-7.39B20.00%12M-8.42%-3.71B18.18%13M-5.89%-3.7B1.13%-6.9B11.11%10M
Cash dividends for minorities --0--------36.70%-740M-146.05%-187M--0--------24.04%-1.17B48.65%-76M
Net other fund-raising expenses --208M0.00%-2M-100.63%-1M1,818.18%422M13,400.00%266M--0-100.00%-2M15,900.00%158M633.33%22M-200.00%-2M
Financing cash flow 7.42%-4.08B-41.28%-2.1B-177.74%-14.3B40.66%-11.76B-21.83%-720M-16.49%-4.41B5.47%-1.49B62.89%-5.15B-93.85%-19.82B-0.85%-591M
Net cash flow
Beginning cash position -2.86%74.97B-14.42%61.75B-15.39%85.53B3.94%101.08B-13.25%73.84B-2.73%77.18B-6.20%72.16B3.94%101.08B-19.98%97.25B7.62%85.11B
Current changes in cash 134.79%1.3B182.38%12.1B15.87%-24.52B-732.54%-16.48B-26.86%12.1B-166.97%-3.73B172.52%4.28B-38.28%-29.15B110.38%2.61B-6.53%16.55B
Effect of exchange rate changes -438.96%-1.31B52.72%1.12B228.19%745M-23.81%931M28.45%-415M90.59%385M-13.14%734M-69.93%227M48.66%1.22B-225.81%-580M
Cash adjustments other than cash changes --------0.00%-1M--1M------------0.00%-1M--------
End cash Position 1.52%74.96B-2.86%74.97B-14.42%61.75B-15.39%85.53B-15.39%85.53B-13.25%73.84B-2.73%77.18B-6.20%72.16B3.94%101.08B3.94%101.08B
Free cash flow -103.06%-65M55.25%9.91B38.89%-9.46B-72.99%5.08B-36.82%12.06B-75.65%2.13B274.97%6.38B-44.72%-15.48B179.65%18.82B20.92%19.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data