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Life Intelligent Enterprise Holdings (5856)

Watchlist
  • 27
  • 00.00%
20min DelayMarket Closed Apr 24 15:30 JST
2.94BMarket Cap12.11P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Life Intelligent Enterprise Holdings (5856) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-128.12%-1.83B
-190.64%-804.24M
-153.62%-276.72M
-35.94%516.05M
69.54%805.58M
4.50%475.17M
-28.77%454.69M
1,388.10%638.31M
-95.74%42.89M
116.08%1.01B
Net profit before non-cash adjustment
148.02%589.58M
-5,642.57%-1.23B
-91.79%22.15M
-64.65%269.8M
296.81%763.19M
-13.32%-387.78M
-257.11%-342.19M
162.62%217.81M
-159.33%-347.85M
15.44%586.35M
Total adjustment of non-cash items
-2,981.51%-2.35B
-56.88%81.39M
64.44%188.74M
1,871.11%114.78M
-98.22%5.82M
-51.70%327.91M
175.17%678.84M
-64.95%246.7M
172.90%703.92M
153.78%257.94M
-Depreciation and amortization
-50.27%114.54M
15.92%230.29M
18.70%198.67M
43.94%167.37M
-21.31%116.27M
-18.69%147.77M
-12.10%181.72M
-13.13%206.75M
-17.37%238M
34.70%288.04M
-Reversal of impairment losses recognized in profit and loss
313.48%1.28B
97.67%310.22M
--156.94M
--0
----
-65.15%190.44M
1,478.12%546.47M
-47.20%34.63M
--65.58M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
88.95%-41.08M
-Share of associates
123.80%18.44M
-297.59%-77.47M
45.29%39.21M
--26.99M
----
----
----
----
----
----
-Disposal profit
-564.08%-3.67B
-51,117.78%-553.15M
90.87%-1.08M
88.55%-11.83M
-28,821.67%-103.4M
101.00%360K
-1,693.77%-35.98M
-100.53%-2.01M
56,610.83%375.8M
98.80%-665K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
96.14%-126K
-Other non-cash items
-151.06%-87.56M
183.66%171.5M
-202.60%-204.99M
-860.50%-67.74M
33.80%-7.05M
20.32%-10.65M
-282.36%-13.37M
-70.13%7.33M
108.61%24.55M
104.34%11.77M
Changes in working capital
-123.06%-78.91M
170.17%342.16M
-470.88%-487.61M
259.49%131.48M
-93.16%36.57M
353.26%535.03M
-32.08%118.04M
155.49%173.79M
-293.03%-313.18M
-62.92%162.25M
-Change in receivables
139.79%52.87M
61.32%-132.86M
-744.84%-343.46M
5.24%53.26M
625.14%50.61M
-108.03%-9.64M
79.46%120.03M
490.24%66.88M
-362.22%-17.14M
-94.78%6.54M
-Change in inventory
-176.29%-88.73M
184.40%116.31M
-463.34%-137.81M
-146.16%-24.46M
-91.05%53M
957.08%591.86M
-54.74%-69.06M
-119.76%-44.63M
213.80%225.85M
-193.81%-198.46M
-Change in payables
-143.26%-143.83M
77.74%332.48M
980.65%187.06M
66.33%-21.24M
10.42%-63.08M
-190.07%-70.42M
247.98%78.18M
106.51%22.47M
-207.66%-345.31M
229.19%320.75M
-Provision for loans, leases and other losses
6,224.02%32.38M
100.28%512K
-198.30%-183.8M
958.29%186.99M
179.43%17.67M
-384.40%-22.25M
147.86%7.82M
46.13%-16.35M
---30.34M
----
-Changes in other current assets
165.89%68.41M
368.08%25.73M
84.78%-9.6M
-564.07%-63.07M
-106.02%-9.5M
457.59%157.73M
-138.94%-44.11M
419.64%113.29M
-206.05%-35.44M
-90.43%33.42M
-Changes in other current liabilities
----
----
----
----
89.20%-12.12M
-545.97%-112.26M
-21.65%25.17M
129.00%32.13M
---110.8M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
55.21%-10.89M
-219.50%-24.31M
-28.42%-7.61M
2.21%-5.93M
15.69%-6.06M
13.29%-7.19M
16.00%-8.29M
0.44%-9.87M
24.92%-9.91M
-28.23%-13.2M
Interest received (cash flow from operating activities)
-39.76%1.97M
-54.10%3.28M
3,380.49%7.14M
0.99%205K
-49.25%203K
-4.08%400K
-95.07%417K
60.66%8.47M
35.55%5.27M
67.80%3.89M
Tax refund paid
-385.29%-24.51M
43.76%-5.05M
90.78%-8.98M
-1,376.87%-97.43M
5.47%-6.6M
88.18%-6.98M
-296.28%-59.03M
80.67%-14.9M
-105.52%-77.07M
38.80%-37.5M
Other operating cash inflow (outflow)
-14,750,000.00%-147.5M
-100.00%-1K
214.51%189.7M
-8,283,050.00%-165.66M
-100.00%-2K
-1K
0
0
47.29%-1.41M
-101.12%-2.68M
Operating cash flow
-142.74%-2.02B
-760.71%-830.33M
-139.02%-96.47M
-68.83%247.24M
71.90%793.13M
18.98%461.4M
-37.66%387.78M
1,646.20%622.01M
-104.20%-40.23M
50.39%957.04M
Investing cash flow
Net PPE purchase and sale
50.34%-186.84M
17.51%-376.21M
-84.65%-456.07M
-310.86%-246.99M
1.98%-60.11M
81.83%-61.33M
-53.26%-337.47M
-75.31%-220.19M
34.94%-125.6M
38.16%-193.06M
Net intangibles purchase and sale
17.09%-41.04M
-164.28%-49.5M
71.72%-18.73M
---66.23M
----
-847.73%-59.98M
50.43%-6.33M
33.22%-12.77M
-59.99%-19.12M
82.32%-11.95M
Net business purchase and sale
6,331.87%4.89B
-115.64%-78.41M
91.89%-36.36M
-736.76%-448.16M
--70.38M
----
--5.79M
----
---44.65M
----
Net investment product transactions
-105.51%-28.66M
142.87%519.64M
235.80%213.96M
---157.55M
----
158.07%1M
-150.35%-1.72M
90.42%3.42M
-90.40%1.8M
-80.66%18.71M
Advance cash and loans provided to other parties
98.62%-2.44M
58.60%-175.93M
---424.99M
--0
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
2,979.60%203.01M
-96.78%6.59M
--204.46M
----
----
----
-67.55%268K
-99.66%826K
569.84%241.11M
-7.87%36M
Net changes in other investments
-58,488.70%-279.1M
102.78%478K
-81.63%-17.21M
-2,724.65%-9.48M
-93.19%361K
148.88%5.3M
-14.98%-10.84M
74.66%-9.43M
-7,725.41%-37.21M
-97.78%488K
Investing cash flow
3,068.28%4.55B
71.34%-153.34M
42.38%-534.95M
-8,834.65%-928.41M
109.24%10.63M
67.17%-115.01M
-47.10%-350.31M
-1,558.29%-238.14M
110.90%16.33M
32.51%-149.82M
Financing cash flow
Net issuance payments of debt
-163.14%-530.13M
415.52%839.68M
5,902.64%162.88M
-107.26%-2.81M
116.81%38.64M
-217.92%-229.85M
-181.11%-72.3M
456.90%89.14M
90.55%-24.98M
-137.66%-264.33M
Net common stock issuance
22,736,100.00%227.36M
0.00%-1K
66.67%-1K
78.57%-3K
100.00%-14K
-20,966,766.67%-629.01M
---3K
----
-100.00%-2K
100.00%-1K
Increase or decrease of lease financing
----
53.66%-443K
0.00%-956K
0.00%-956K
71.87%-956K
-90.68%-3.4M
78.01%-1.78M
19.73%-8.1M
33.61%-10.09M
4.31%-15.2M
Cash dividends paid
----
50.00%-74.9M
0.00%-149.79M
-100.00%-149.79M
13.90%-74.9M
66.67%-86.99M
-200.00%-260.98M
60.00%-86.99M
16.67%-217.48M
-9.81%-260.98M
Net other fund-raising expenses
50.00%-1K
0.00%-2K
---2K
----
0.00%-1K
0.00%-1K
---1K
----
0.00%-1K
0.00%-1K
Financing cash flow
-139.61%-302.78M
6,200.71%764.34M
107.90%12.13M
-312.54%-153.56M
96.08%-37.22M
-183.31%-949.25M
-5,527.51%-335.06M
97.64%-5.95M
53.28%-252.55M
-142.55%-540.51M
Net cash flow
Beginning cash position
-30.45%500.88M
-46.23%720.21M
-38.39%1.34B
54.45%2.17B
-29.98%1.41B
-12.89%2.01B
19.58%2.31B
-12.53%1.93B
13.75%2.21B
10.96%1.94B
Current changes in cash
1,118.22%2.23B
64.58%-219.33M
25.81%-619.29M
-208.90%-834.73M
227.15%766.54M
-102.58%-602.86M
-178.74%-297.59M
236.70%377.91M
-203.65%-276.45M
39.24%266.71M
Effect of exchange rate changes
--96.75M
----
----
----
----
----
----
----
----
----
Cash adjustments other than cash changes
----
----
---1K
----
----
----
----
----
----
---1K
End cash Position
465.17%2.83B
-30.45%500.88M
-46.23%720.21M
-38.39%1.34B
54.45%2.17B
-29.98%1.41B
-12.89%2.01B
19.58%2.31B
-12.53%1.93B
13.75%2.21B
Free cash flow
-74.25%-2.24B
-125.44%-1.29B
-684.69%-571.27M
-109.93%-72.8M
115.54%733.01M
754.04%340.09M
-89.76%39.82M
309.75%388.99M
-125.06%-185.45M
230.44%739.99M
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -128.12%-1.83B-190.64%-804.24M-153.62%-276.72M-35.94%516.05M69.54%805.58M4.50%475.17M-28.77%454.69M1,388.10%638.31M-95.74%42.89M116.08%1.01B
Net profit before non-cash adjustment 148.02%589.58M-5,642.57%-1.23B-91.79%22.15M-64.65%269.8M296.81%763.19M-13.32%-387.78M-257.11%-342.19M162.62%217.81M-159.33%-347.85M15.44%586.35M
Total adjustment of non-cash items -2,981.51%-2.35B-56.88%81.39M64.44%188.74M1,871.11%114.78M-98.22%5.82M-51.70%327.91M175.17%678.84M-64.95%246.7M172.90%703.92M153.78%257.94M
-Depreciation and amortization -50.27%114.54M15.92%230.29M18.70%198.67M43.94%167.37M-21.31%116.27M-18.69%147.77M-12.10%181.72M-13.13%206.75M-17.37%238M34.70%288.04M
-Reversal of impairment losses recognized in profit and loss 313.48%1.28B97.67%310.22M--156.94M--0-----65.15%190.44M1,478.12%546.47M-47.20%34.63M--65.58M----
-Assets reserve and write-off ------------------------------------88.95%-41.08M
-Share of associates 123.80%18.44M-297.59%-77.47M45.29%39.21M--26.99M------------------------
-Disposal profit -564.08%-3.67B-51,117.78%-553.15M90.87%-1.08M88.55%-11.83M-28,821.67%-103.4M101.00%360K-1,693.77%-35.98M-100.53%-2.01M56,610.83%375.8M98.80%-665K
-Pension and employee benefit expenses ------------------------------------96.14%-126K
-Other non-cash items -151.06%-87.56M183.66%171.5M-202.60%-204.99M-860.50%-67.74M33.80%-7.05M20.32%-10.65M-282.36%-13.37M-70.13%7.33M108.61%24.55M104.34%11.77M
Changes in working capital -123.06%-78.91M170.17%342.16M-470.88%-487.61M259.49%131.48M-93.16%36.57M353.26%535.03M-32.08%118.04M155.49%173.79M-293.03%-313.18M-62.92%162.25M
-Change in receivables 139.79%52.87M61.32%-132.86M-744.84%-343.46M5.24%53.26M625.14%50.61M-108.03%-9.64M79.46%120.03M490.24%66.88M-362.22%-17.14M-94.78%6.54M
-Change in inventory -176.29%-88.73M184.40%116.31M-463.34%-137.81M-146.16%-24.46M-91.05%53M957.08%591.86M-54.74%-69.06M-119.76%-44.63M213.80%225.85M-193.81%-198.46M
-Change in payables -143.26%-143.83M77.74%332.48M980.65%187.06M66.33%-21.24M10.42%-63.08M-190.07%-70.42M247.98%78.18M106.51%22.47M-207.66%-345.31M229.19%320.75M
-Provision for loans, leases and other losses 6,224.02%32.38M100.28%512K-198.30%-183.8M958.29%186.99M179.43%17.67M-384.40%-22.25M147.86%7.82M46.13%-16.35M---30.34M----
-Changes in other current assets 165.89%68.41M368.08%25.73M84.78%-9.6M-564.07%-63.07M-106.02%-9.5M457.59%157.73M-138.94%-44.11M419.64%113.29M-206.05%-35.44M-90.43%33.42M
-Changes in other current liabilities ----------------89.20%-12.12M-545.97%-112.26M-21.65%25.17M129.00%32.13M---110.8M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 55.21%-10.89M-219.50%-24.31M-28.42%-7.61M2.21%-5.93M15.69%-6.06M13.29%-7.19M16.00%-8.29M0.44%-9.87M24.92%-9.91M-28.23%-13.2M
Interest received (cash flow from operating activities) -39.76%1.97M-54.10%3.28M3,380.49%7.14M0.99%205K-49.25%203K-4.08%400K-95.07%417K60.66%8.47M35.55%5.27M67.80%3.89M
Tax refund paid -385.29%-24.51M43.76%-5.05M90.78%-8.98M-1,376.87%-97.43M5.47%-6.6M88.18%-6.98M-296.28%-59.03M80.67%-14.9M-105.52%-77.07M38.80%-37.5M
Other operating cash inflow (outflow) -14,750,000.00%-147.5M-100.00%-1K214.51%189.7M-8,283,050.00%-165.66M-100.00%-2K-1K0047.29%-1.41M-101.12%-2.68M
Operating cash flow -142.74%-2.02B-760.71%-830.33M-139.02%-96.47M-68.83%247.24M71.90%793.13M18.98%461.4M-37.66%387.78M1,646.20%622.01M-104.20%-40.23M50.39%957.04M
Investing cash flow
Net PPE purchase and sale 50.34%-186.84M17.51%-376.21M-84.65%-456.07M-310.86%-246.99M1.98%-60.11M81.83%-61.33M-53.26%-337.47M-75.31%-220.19M34.94%-125.6M38.16%-193.06M
Net intangibles purchase and sale 17.09%-41.04M-164.28%-49.5M71.72%-18.73M---66.23M-----847.73%-59.98M50.43%-6.33M33.22%-12.77M-59.99%-19.12M82.32%-11.95M
Net business purchase and sale 6,331.87%4.89B-115.64%-78.41M91.89%-36.36M-736.76%-448.16M--70.38M------5.79M-------44.65M----
Net investment product transactions -105.51%-28.66M142.87%519.64M235.80%213.96M---157.55M----158.07%1M-150.35%-1.72M90.42%3.42M-90.40%1.8M-80.66%18.71M
Advance cash and loans provided to other parties 98.62%-2.44M58.60%-175.93M---424.99M--0------------------------
Repayment of advance payments to other parties and cash income from loans 2,979.60%203.01M-96.78%6.59M--204.46M-------------67.55%268K-99.66%826K569.84%241.11M-7.87%36M
Net changes in other investments -58,488.70%-279.1M102.78%478K-81.63%-17.21M-2,724.65%-9.48M-93.19%361K148.88%5.3M-14.98%-10.84M74.66%-9.43M-7,725.41%-37.21M-97.78%488K
Investing cash flow 3,068.28%4.55B71.34%-153.34M42.38%-534.95M-8,834.65%-928.41M109.24%10.63M67.17%-115.01M-47.10%-350.31M-1,558.29%-238.14M110.90%16.33M32.51%-149.82M
Financing cash flow
Net issuance payments of debt -163.14%-530.13M415.52%839.68M5,902.64%162.88M-107.26%-2.81M116.81%38.64M-217.92%-229.85M-181.11%-72.3M456.90%89.14M90.55%-24.98M-137.66%-264.33M
Net common stock issuance 22,736,100.00%227.36M0.00%-1K66.67%-1K78.57%-3K100.00%-14K-20,966,766.67%-629.01M---3K-----100.00%-2K100.00%-1K
Increase or decrease of lease financing ----53.66%-443K0.00%-956K0.00%-956K71.87%-956K-90.68%-3.4M78.01%-1.78M19.73%-8.1M33.61%-10.09M4.31%-15.2M
Cash dividends paid ----50.00%-74.9M0.00%-149.79M-100.00%-149.79M13.90%-74.9M66.67%-86.99M-200.00%-260.98M60.00%-86.99M16.67%-217.48M-9.81%-260.98M
Net other fund-raising expenses 50.00%-1K0.00%-2K---2K----0.00%-1K0.00%-1K---1K----0.00%-1K0.00%-1K
Financing cash flow -139.61%-302.78M6,200.71%764.34M107.90%12.13M-312.54%-153.56M96.08%-37.22M-183.31%-949.25M-5,527.51%-335.06M97.64%-5.95M53.28%-252.55M-142.55%-540.51M
Net cash flow
Beginning cash position -30.45%500.88M-46.23%720.21M-38.39%1.34B54.45%2.17B-29.98%1.41B-12.89%2.01B19.58%2.31B-12.53%1.93B13.75%2.21B10.96%1.94B
Current changes in cash 1,118.22%2.23B64.58%-219.33M25.81%-619.29M-208.90%-834.73M227.15%766.54M-102.58%-602.86M-178.74%-297.59M236.70%377.91M-203.65%-276.45M39.24%266.71M
Effect of exchange rate changes --96.75M------------------------------------
Cash adjustments other than cash changes -----------1K---------------------------1K
End cash Position 465.17%2.83B-30.45%500.88M-46.23%720.21M-38.39%1.34B54.45%2.17B-29.98%1.41B-12.89%2.01B19.58%2.31B-12.53%1.93B13.75%2.21B
Free cash flow -74.25%-2.24B-125.44%-1.29B-684.69%-571.27M-109.93%-72.8M115.54%733.01M754.04%340.09M-89.76%39.82M309.75%388.99M-125.06%-185.45M230.44%739.99M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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