JP Stock MarketDetailed Quotes

4994 Taisei Lamick

Watchlist
  • 2565
  • -12-0.47%
20min DelayMarket Closed Nov 5 15:30 JST
18.08BMarket Cap15.06P/E (Static)

Taisei Lamick Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
41.82%3.11B
-39.28%2.19B
0.06%3.61B
-9.64%3.61B
58.31%3.99B
35.96%2.52B
-28.69%1.86B
21.80%2.6B
-33.72%2.14B
19.35%3.22B
Net profit before non-cash adjustment
-43.34%1.54B
-12.05%2.72B
85.80%3.1B
-1.66%1.67B
16.55%1.7B
-24.87%1.45B
-44.01%1.94B
85.15%3.46B
50.10%1.87B
-16.99%1.24B
Total adjustment of non-cash items
28.25%1.15B
-9.18%897.86M
-48.25%988.57M
55.37%1.91B
-7.62%1.23B
115.81%1.33B
323.51%616.77M
-142.93%-275.94M
-48.28%642.83M
-4.18%1.24B
-Depreciation and amortization
5.61%1.07B
-2.63%1.02B
-10.60%1.04B
-5.04%1.17B
-6.65%1.23B
-1.13%1.32B
10.92%1.33B
9.32%1.2B
-5.56%1.1B
-4.12%1.16B
-Reversal of impairment losses recognized in profit and loss
--114.98M
--0
----
--667.18M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-99.21%150K
-24.09%18.9M
-86.16%24.89M
-Disposal profit
93.15%-6.86M
-274.93%-100.2M
-177.69%-26.72M
288.58%34.4M
-498.54%-18.24M
104.93%4.58M
-1,880.86%-92.77M
3.72%5.21M
-65.34%5.02M
72.19%14.49M
-Net exchange gains and losses
231.74%1.21M
96.03%-920K
-244.52%-23.18M
-169.50%-6.73M
236.77%9.68M
427.52%2.88M
878.57%545K
-216.67%-70K
385.71%60K
---21K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-1,414.53%-439.17M
--33.41M
-Other non-cash items
-77.67%-31.56M
-209.01%-17.76M
-112.10%-5.75M
485.22%47.52M
36.29%8.12M
100.96%5.96M
57.93%-623.73M
-3,514.44%-1.48B
-739.49%-41.02M
106.12%6.42M
Changes in working capital
128.97%414.23M
-200.69%-1.43B
-1,639.83%-475.5M
-97.11%30.88M
506.14%1.07B
62.28%-263.08M
-20.29%-697.49M
-54.94%-579.86M
-150.87%-374.24M
870.16%735.73M
-Change in receivables
88.05%-44.95M
19.78%-376.08M
-285.01%-468.79M
-74.56%253.39M
1,253.80%995.95M
109.83%73.57M
-67.01%-748.46M
0.69%-448.17M
-384.97%-451.26M
105.93%158.35M
-Change in inventory
131.13%259.84M
-35.40%-834.74M
-33.43%-616.51M
-187.27%-462.05M
197.25%529.47M
-508.33%-544.43M
57.69%-89.5M
41.39%-211.51M
-2,466.00%-360.86M
88.38%-14.06M
-Change in payables
-46.35%36.17M
-87.34%67.42M
571.57%532.58M
70.19%-112.94M
-246.15%-378.88M
-8.71%259.24M
49.58%283.98M
-40.88%189.86M
60.49%321.13M
77.02%200.09M
-Change in accrued expense
----
----
----
----
----
----
----
----
-197.88%-344.67M
1,073.28%352.14M
-Provision for loans, leases and other losses
-278.59%-50.37M
380.84%28.2M
-108.96%-10.04M
140.22%112.14M
-25.52%46.68M
39.54%62.68M
38.50%44.92M
--32.43M
----
----
-Changes in other current assets
164.57%61.18M
-53.95%-94.75M
-183.93%-61.54M
569.53%73.33M
-128.63%-15.62M
148.82%54.56M
31.38%-111.76M
-184.17%-162.87M
3,549.72%193.5M
83.19%-5.61M
-Changes in other current liabilities
169.31%152.36M
-247.73%-219.83M
-10.90%148.81M
253.04%167.02M
35.31%-109.13M
-120.03%-168.69M
-475.64%-76.67M
-92.38%20.41M
497.85%267.92M
147.23%44.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
68.25%-1.68M
21.34%-5.28M
-68.81%-6.71M
51.43%-3.98M
-37.02%-8.18M
54.67%-5.97M
-19.04%-13.18M
8.57%-11.07M
26.44%-12.11M
5.09%-16.46M
Interest received (cash flow from operating activities)
44.40%33.26M
84.99%23.03M
-7.70%12.45M
-59.26%13.49M
17.22%33.11M
-24.60%28.24M
312.67%37.45M
-7.75%9.08M
14.33%9.84M
11.52%8.61M
Tax refund paid
27.24%-663.9M
10.05%-912.4M
-51.46%-1.01B
-24.14%-669.73M
11.90%-539.49M
-10.16%-612.36M
-13.37%-555.88M
-31.31%-490.32M
18.59%-373.41M
29.50%-458.65M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
-5,704,900.00%-57.05M
200.00%1K
-100.00%-1K
77,100,466.67%2.31B
3K
0
0
Operating cash flow
90.86%2.48B
-50.12%1.3B
-10.00%2.6B
-16.89%2.89B
80.02%3.48B
-46.87%1.93B
72.40%3.64B
19.83%2.11B
-36.13%1.76B
35.10%2.76B
Investing cash flow
Net PPE purchase and sale
-42.35%-1.96B
-88.79%-1.37B
36.94%-728.17M
-21.38%-1.15B
13.10%-951.38M
76.50%-1.09B
-105.70%-4.66B
-318.27%-2.27B
-63.12%-541.57M
86.97%-332.02M
Net intangibles purchase and sale
24.76%-126.53M
-243.04%-168.17M
-49.84%-49.02M
33.87%-32.72M
-42.74%-49.48M
-33.52%-34.66M
46.14%-25.96M
-66.98%-48.2M
67.05%-28.87M
-292.38%-87.62M
Net business purchase and sale
--0
--1.81B
--0
----
----
----
----
--18.32M
----
----
Net investment product transactions
-12.14%-10.72M
-159.92%-9.56M
276.77%15.96M
-102.90%-9.03M
-39.84%311.64M
-41.88%518M
6,364.74%891.29M
218.09%13.79M
-82.22%-11.68M
94.13%-6.41M
Repayment of advance payments to other parties and cash income from loans
----
--770.35M
----
----
----
-34.12%280K
-30.44%425K
3.04%611K
-13.30%593K
-86.88%684K
Net changes in other investments
-2,662.30%-5.06M
96.55%-183K
-203.11%-5.3M
105.43%5.14M
-3,876.41%-94.56M
89.90%-2.38M
-103.41%-23.54M
78.17%690.57M
132.04%387.6M
-2,199,758.18%-1.21B
Investing cash flow
-305.02%-2.1B
233.58%1.02B
35.66%-766.54M
-52.00%-1.19B
-27.73%-783.77M
83.93%-613.61M
-140.07%-3.82B
-720.01%-1.59B
88.14%-193.92M
38.83%-1.64B
Financing cash flow
Net issuance payments of debt
89.74%-50M
-27.87%-487.15M
50.22%-380.97M
-71.71%-765.36M
-13.10%-445.74M
-36.70%-394.1M
71.50%-288.3M
0.00%-1.01B
0.00%-1.01B
-149.41%-1.01B
Net common stock issuance
-0.48%-499.59M
24.68%-497.22M
-352.96%-660.16M
---145.75M
----
----
-100.00%-73K
2,323.77%2.02B
-27,565.55%-90.74M
-49.09%-328K
Increase or decrease of lease financing
3.33%-36.88M
21.47%-38.15M
6.40%-48.58M
-52.69%-51.91M
30.50%-34M
32.16%-48.91M
-42.44%-72.1M
14.53%-50.61M
26.67%-59.22M
-27.38%-80.76M
Cash dividends paid
2.87%-453.52M
3.44%-466.94M
0.68%-483.59M
0.00%-486.89M
0.00%-486.89M
0.00%-486.89M
-10.58%-486.89M
-1.33%-440.3M
0.11%-434.51M
-0.06%-435.01M
Net other fund-raising expenses
----
-48,470,600.00%-484.71M
---1K
----
----
----
216.04%501.75M
-43,238,900.00%-432.39M
0.00%-1K
50.00%-1K
Financing cash flow
47.32%-1.04B
-25.48%-1.97B
-8.51%-1.57B
-50.00%-1.45B
-3.95%-966.63M
-169.06%-929.9M
-516.82%-345.61M
105.19%82.92M
-4.48%-1.6B
-198.61%-1.53B
Net cash flow
Beginning cash position
7.31%5.67B
6.52%5.28B
5.02%4.96B
58.12%4.72B
15.13%2.99B
-18.39%2.6B
23.62%3.18B
-1.83%2.57B
-12.40%2.62B
61.23%2.99B
Current changes in cash
-290.49%-662.14M
32.60%347.6M
4.89%262.15M
-85.54%249.93M
344.46%1.73B
173.89%388.87M
-187.39%-526.31M
2,126.23%602.24M
92.69%-29.72M
-144.42%-406.83M
Effect of exchange rate changes
105.83%79.23M
-37.30%38.5M
580.10%61.4M
-257.22%-12.79M
115.41%8.13M
106.45%3.78M
-1,208.86%-58.55M
128.86%5.28M
-150.97%-18.3M
--35.9M
Cash adjustments other than cash changes
----
----
----
---1K
----
200.00%1K
---1K
----
---2K
----
End cash Position
-10.28%5.09B
7.31%5.67B
6.52%5.28B
5.02%4.96B
58.12%4.72B
15.13%2.99B
-18.39%2.6B
23.62%3.18B
-1.83%2.57B
-5.44%2.62B
Free cash flow
253.60%382.15M
-113.74%-248.8M
6.41%1.81B
-30.78%1.7B
209.20%2.46B
170.52%795.27M
-442.41%-1.13B
-117.46%-207.91M
-49.04%1.19B
541.38%2.34B
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
(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(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 41.82%3.11B-39.28%2.19B0.06%3.61B-9.64%3.61B58.31%3.99B35.96%2.52B-28.69%1.86B21.80%2.6B-33.72%2.14B19.35%3.22B
Net profit before non-cash adjustment -43.34%1.54B-12.05%2.72B85.80%3.1B-1.66%1.67B16.55%1.7B-24.87%1.45B-44.01%1.94B85.15%3.46B50.10%1.87B-16.99%1.24B
Total adjustment of non-cash items 28.25%1.15B-9.18%897.86M-48.25%988.57M55.37%1.91B-7.62%1.23B115.81%1.33B323.51%616.77M-142.93%-275.94M-48.28%642.83M-4.18%1.24B
-Depreciation and amortization 5.61%1.07B-2.63%1.02B-10.60%1.04B-5.04%1.17B-6.65%1.23B-1.13%1.32B10.92%1.33B9.32%1.2B-5.56%1.1B-4.12%1.16B
-Reversal of impairment losses recognized in profit and loss --114.98M--0------667.18M------------------------
-Assets reserve and write-off -----------------------------99.21%150K-24.09%18.9M-86.16%24.89M
-Disposal profit 93.15%-6.86M-274.93%-100.2M-177.69%-26.72M288.58%34.4M-498.54%-18.24M104.93%4.58M-1,880.86%-92.77M3.72%5.21M-65.34%5.02M72.19%14.49M
-Net exchange gains and losses 231.74%1.21M96.03%-920K-244.52%-23.18M-169.50%-6.73M236.77%9.68M427.52%2.88M878.57%545K-216.67%-70K385.71%60K---21K
-Pension and employee benefit expenses ---------------------------------1,414.53%-439.17M--33.41M
-Other non-cash items -77.67%-31.56M-209.01%-17.76M-112.10%-5.75M485.22%47.52M36.29%8.12M100.96%5.96M57.93%-623.73M-3,514.44%-1.48B-739.49%-41.02M106.12%6.42M
Changes in working capital 128.97%414.23M-200.69%-1.43B-1,639.83%-475.5M-97.11%30.88M506.14%1.07B62.28%-263.08M-20.29%-697.49M-54.94%-579.86M-150.87%-374.24M870.16%735.73M
-Change in receivables 88.05%-44.95M19.78%-376.08M-285.01%-468.79M-74.56%253.39M1,253.80%995.95M109.83%73.57M-67.01%-748.46M0.69%-448.17M-384.97%-451.26M105.93%158.35M
-Change in inventory 131.13%259.84M-35.40%-834.74M-33.43%-616.51M-187.27%-462.05M197.25%529.47M-508.33%-544.43M57.69%-89.5M41.39%-211.51M-2,466.00%-360.86M88.38%-14.06M
-Change in payables -46.35%36.17M-87.34%67.42M571.57%532.58M70.19%-112.94M-246.15%-378.88M-8.71%259.24M49.58%283.98M-40.88%189.86M60.49%321.13M77.02%200.09M
-Change in accrued expense ---------------------------------197.88%-344.67M1,073.28%352.14M
-Provision for loans, leases and other losses -278.59%-50.37M380.84%28.2M-108.96%-10.04M140.22%112.14M-25.52%46.68M39.54%62.68M38.50%44.92M--32.43M--------
-Changes in other current assets 164.57%61.18M-53.95%-94.75M-183.93%-61.54M569.53%73.33M-128.63%-15.62M148.82%54.56M31.38%-111.76M-184.17%-162.87M3,549.72%193.5M83.19%-5.61M
-Changes in other current liabilities 169.31%152.36M-247.73%-219.83M-10.90%148.81M253.04%167.02M35.31%-109.13M-120.03%-168.69M-475.64%-76.67M-92.38%20.41M497.85%267.92M147.23%44.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 68.25%-1.68M21.34%-5.28M-68.81%-6.71M51.43%-3.98M-37.02%-8.18M54.67%-5.97M-19.04%-13.18M8.57%-11.07M26.44%-12.11M5.09%-16.46M
Interest received (cash flow from operating activities) 44.40%33.26M84.99%23.03M-7.70%12.45M-59.26%13.49M17.22%33.11M-24.60%28.24M312.67%37.45M-7.75%9.08M14.33%9.84M11.52%8.61M
Tax refund paid 27.24%-663.9M10.05%-912.4M-51.46%-1.01B-24.14%-669.73M11.90%-539.49M-10.16%-612.36M-13.37%-555.88M-31.31%-490.32M18.59%-373.41M29.50%-458.65M
Other operating cash inflow (outflow) 0.00%-1K-1K0-5,704,900.00%-57.05M200.00%1K-100.00%-1K77,100,466.67%2.31B3K00
Operating cash flow 90.86%2.48B-50.12%1.3B-10.00%2.6B-16.89%2.89B80.02%3.48B-46.87%1.93B72.40%3.64B19.83%2.11B-36.13%1.76B35.10%2.76B
Investing cash flow
Net PPE purchase and sale -42.35%-1.96B-88.79%-1.37B36.94%-728.17M-21.38%-1.15B13.10%-951.38M76.50%-1.09B-105.70%-4.66B-318.27%-2.27B-63.12%-541.57M86.97%-332.02M
Net intangibles purchase and sale 24.76%-126.53M-243.04%-168.17M-49.84%-49.02M33.87%-32.72M-42.74%-49.48M-33.52%-34.66M46.14%-25.96M-66.98%-48.2M67.05%-28.87M-292.38%-87.62M
Net business purchase and sale --0--1.81B--0------------------18.32M--------
Net investment product transactions -12.14%-10.72M-159.92%-9.56M276.77%15.96M-102.90%-9.03M-39.84%311.64M-41.88%518M6,364.74%891.29M218.09%13.79M-82.22%-11.68M94.13%-6.41M
Repayment of advance payments to other parties and cash income from loans ------770.35M-------------34.12%280K-30.44%425K3.04%611K-13.30%593K-86.88%684K
Net changes in other investments -2,662.30%-5.06M96.55%-183K-203.11%-5.3M105.43%5.14M-3,876.41%-94.56M89.90%-2.38M-103.41%-23.54M78.17%690.57M132.04%387.6M-2,199,758.18%-1.21B
Investing cash flow -305.02%-2.1B233.58%1.02B35.66%-766.54M-52.00%-1.19B-27.73%-783.77M83.93%-613.61M-140.07%-3.82B-720.01%-1.59B88.14%-193.92M38.83%-1.64B
Financing cash flow
Net issuance payments of debt 89.74%-50M-27.87%-487.15M50.22%-380.97M-71.71%-765.36M-13.10%-445.74M-36.70%-394.1M71.50%-288.3M0.00%-1.01B0.00%-1.01B-149.41%-1.01B
Net common stock issuance -0.48%-499.59M24.68%-497.22M-352.96%-660.16M---145.75M---------100.00%-73K2,323.77%2.02B-27,565.55%-90.74M-49.09%-328K
Increase or decrease of lease financing 3.33%-36.88M21.47%-38.15M6.40%-48.58M-52.69%-51.91M30.50%-34M32.16%-48.91M-42.44%-72.1M14.53%-50.61M26.67%-59.22M-27.38%-80.76M
Cash dividends paid 2.87%-453.52M3.44%-466.94M0.68%-483.59M0.00%-486.89M0.00%-486.89M0.00%-486.89M-10.58%-486.89M-1.33%-440.3M0.11%-434.51M-0.06%-435.01M
Net other fund-raising expenses -----48,470,600.00%-484.71M---1K------------216.04%501.75M-43,238,900.00%-432.39M0.00%-1K50.00%-1K
Financing cash flow 47.32%-1.04B-25.48%-1.97B-8.51%-1.57B-50.00%-1.45B-3.95%-966.63M-169.06%-929.9M-516.82%-345.61M105.19%82.92M-4.48%-1.6B-198.61%-1.53B
Net cash flow
Beginning cash position 7.31%5.67B6.52%5.28B5.02%4.96B58.12%4.72B15.13%2.99B-18.39%2.6B23.62%3.18B-1.83%2.57B-12.40%2.62B61.23%2.99B
Current changes in cash -290.49%-662.14M32.60%347.6M4.89%262.15M-85.54%249.93M344.46%1.73B173.89%388.87M-187.39%-526.31M2,126.23%602.24M92.69%-29.72M-144.42%-406.83M
Effect of exchange rate changes 105.83%79.23M-37.30%38.5M580.10%61.4M-257.22%-12.79M115.41%8.13M106.45%3.78M-1,208.86%-58.55M128.86%5.28M-150.97%-18.3M--35.9M
Cash adjustments other than cash changes ---------------1K----200.00%1K---1K-------2K----
End cash Position -10.28%5.09B7.31%5.67B6.52%5.28B5.02%4.96B58.12%4.72B15.13%2.99B-18.39%2.6B23.62%3.18B-1.83%2.57B-5.44%2.62B
Free cash flow 253.60%382.15M-113.74%-248.8M6.41%1.81B-30.78%1.7B209.20%2.46B170.52%795.27M-442.41%-1.13B-117.46%-207.91M-49.04%1.19B541.38%2.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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