JP Stock MarketDetailed Quotes
4912 Lion
- 1309.0
- +8.5+0.65%
20min DelayNot Open Jul 18 15:00 JST
372.32BMarket Cap25.49P/E (Static)
1312.5High1297.5Low745.00KVolume1301.0Open1300.5Pre Close974.53MTurnover1607.052wk High0.32%Turnover Ratio284.43MShares1231.552wk Low58.51EPS TTM309.33BFloat Cap2823.0Historical High25.49P/E (Static)236.31MShs Float350.0Historical Low51.35EPS LYR1.15%Amplitude26.00Dividend TTM1.32P/B100Lot Size1.99%Div YieldTTM
Lion Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 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 | 114.43%17.3B | -39.01%5.36B |
| Net profit before non-cash adjustment | 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 | -23.77%8.96B | -33.97%4.67B |
| Total adjustment of non-cash items | -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 | -13.42%7.44B | 228.15%2.41B |
| -Depreciation and amortization | 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 | 4.66%4.13B | 35.00%4.31B |
| -Reversal of impairment losses recognized in profit and loss | --3M | -62.67%187M | 360.87%106M | -1.43%69M | -82.09%12M | --0 | 3,240.00%501M | 53.33%23M | --70M | --67M |
| -Share of associates | -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 | -2.35%-435M | 41.07%-495M |
| -Disposal profit | -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 | -19.19%80M | -32.41%73M |
| -Other non-cash items | -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 | -27.70%3.6B | 64.53%-1.54B |
| Changes in working capital | 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 | 107.29%896M | -147.97%-1.73B |
| -Change in receivables | -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 | 117.49%794M | -169.78%-6.44B |
| -Change in inventory | 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 | 151.61%896M | 156.13%906M |
| -Change in payables | 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 | 80.39%-1.27B | -41.74%3.37B |
| -Changes in other current assets | -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 | 0.00%478M | -76.07%432M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -271.43%-26M | 56.10%-18M | 138.46%5M | -16.67%-7M | 40.00%-9M | 0.00%-7M | -20.59%-41M | 0.00%-13M | 0.00%-6M | -36.36%-15M |
| Interest received (cash flow from operating activities) | 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 | 35.65%156M | 3.50%1.12B |
| Tax refund paid | 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 | 50.67%-3.4B | 473.59%2.39B |
| Other operating cash inflow (outflow) | 0 | -200.00%-1M | -33.33%2M | -3M | 300.00%2M | -100.00%-2M | 1M | 200.00%3M | 0 | -133.33%-1M |
| Operating cash flow | 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 | 996.72%14.05B | -4.00%8.86B |
| Investing cash flow | ||||||||||
| Capital expenditures | --0 | ---- | ---- | --21M | ---30M | ---397M | ---- | ---- | --0 | --0 |
| Net PPE purchase and sale | -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 | 43.89%-5.16B | -1.20%-6.08B |
| Net intangibles purchase and sale | 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 | 93.51%-160M | -21.52%-1.07B |
| Net business purchase and sale | 106.97%494M | -9,870.49%-6.08B | --1.01B | --0 | --0 | -7,282.29%-7.09B | -101.98%-61M | --0 | --0 | -98.34%35M |
| Net investment product transactions | 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 | -81.95%681M | 238.84%840M |
| Net changes in other investments | 50.00%-8M | 34.73%-577M | 51.06%-370M | -38.81%-93M | -117.38%-98M | 97.44%-16M | -154.02%-884M | -96.36%-756M | -167.00%-67M | 1,040.00%564M |
| Investing cash flow | 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 | 39.24%-4.7B | -4.98%-5.72B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | -425.55%-1.44B | -6.52%-147M | -200.00%-3M | -3.70%-140M | ---1.15B | -5.79%-274M | -6.15%-138M | -200.00%-1M | ---135M |
| Net common stock issuance | ---10B | 99.99%-1M | ---1M | --0 | --0 | --0 | ---10B | --0 | ---1M | --0 |
| Increase or decrease of lease financing | -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 | 38.58%-390M | -223.85%-353M |
| Cash dividends paid | -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 | 2.20%-3.42B | 237.50%11M |
| Cash dividends for minorities | ---- | 36.70%-740M | -146.05%-187M | --0 | ---- | ---- | 24.04%-1.17B | 48.65%-76M | --0 | ---- |
| Net other fund-raising expenses | -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 | 225.00%26M | 95.24%-1M |
| Financing cash flow | -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 | 15.38%-3.79B | -20.20%-1.57B |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -11.97%79.35B | -12.43%76.93B |
| Current changes in cash | 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 | 150.88%5.56B | -36.51%1.57B |
| Effect of exchange rate changes | 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 | 262.90%202M | 549.47%845M |
| Cash adjustments other than cash changes | 0.00%-1M | --1M | ---- | ---- | ---- | 0.00%-1M | ---- | ---- | --0 | --2M |
| End cash Position | -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 | 7.62%85.11B | -11.97%79.35B |
| Free cash flow | 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 | 184.04%8.73B | -26.98%1.7B |
| 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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