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6054 Livesense

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  • 155
  • -1-0.64%
20min DelayNot Open Nov 15 15:30 JST
4.36BMarket Cap5.93P/E (Static)

Livesense Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-81.15%70.09M
135.01%371.86M
26.62%-1.06B
-843.82%-1.45B
92.04%194.59M
-79.38%101.33M
-42.35%491.35M
1,558.69%852.23M
-108.64%-58.42M
-59.45%676.15M
Net profit before non-cash adjustment
74.38%741M
144.72%424.94M
14.21%-950.27M
-162.42%-1.11B
516.02%1.77B
-33.77%288.1M
91.71%434.97M
324.53%226.89M
-91.55%53.45M
-59.79%632.39M
Total adjustment of non-cash items
-81.60%-289.97M
20.72%-159.67M
-85.80%-201.39M
93.67%-108.39M
-965.04%-1.71B
-88.24%-160.73M
-117.98%-85.38M
366.00%474.93M
19.72%101.92M
17.20%85.13M
-Depreciation and amortization
81.58%3.28M
--1.81M
--0
-26.31%25.78M
-17.65%34.98M
-56.32%42.48M
1.05%97.26M
28.39%96.24M
58.20%74.96M
2.85%47.39M
-Reversal of impairment losses recognized in profit and loss
----
----
----
8,207.99%66.55M
-29.92%801K
-94.86%1.14M
-93.60%22.25M
--347.75M
----
-38.68%6.05M
-Assets reserve and write-off
----
----
----
----
----
----
----
-45.20%8.27M
-44.81%15.09M
614.16%27.33M
-Disposal profit
-1,587.68%-97.61M
386.38%6.56M
-110.78%-2.29M
101.26%21.25M
-8,601.44%-1.68B
-243.32%-19.35M
438.61%13.5M
108.44%2.51M
---29.69M
----
-Remuneration paid in stock
----
----
----
----
----
----
----
----
-86.68%674K
-50.00%5.06M
-Other non-cash items
-16.43%-195.64M
15.60%-168.04M
10.30%-199.1M
-249.14%-221.96M
65.63%-63.57M
15.29%-184.99M
-1,183.19%-218.39M
-50.68%20.16M
5,907.39%40.88M
-125.73%-704K
Changes in working capital
-457.36%-380.93M
19.00%106.6M
138.73%89.58M
-275.70%-231.26M
605.39%131.62M
-118.37%-26.04M
-5.74%141.76M
170.35%150.4M
-416.78%-213.79M
-287.02%-41.37M
-Change in receivables
-119.40%-59.47M
-136.66%-27.1M
1,132.01%73.93M
-88.96%6M
-3.57%54.34M
205.02%56.35M
-158.78%-53.66M
149.45%91.28M
-4,187.16%-184.61M
97.49%-4.31M
-Change in inventory
-972.12%-269.83M
---25.17M
--0
----
----
-77.03%1.94M
173.38%8.42M
-924.82%-11.48M
-136.02%-1.12M
200.00%3.11M
-Change in payables
-110.04%-9.74M
283.39%97.03M
110.69%25.31M
-419.70%-236.86M
188.32%74.09M
-146.00%-83.89M
158.30%182.36M
253.26%70.6M
-134.20%-46.07M
-112.87%-19.67M
-Change in accrued expense
----
----
----
----
----
----
----
----
180.86%18M
-250.82%-22.27M
-Provision for loans, leases and other losses
-167.75%-41.89M
739.68%61.84M
-2,316.75%-9.67M
-112.52%-400K
828.02%3.2M
-109.46%-439K
--4.64M
----
----
----
-Changes in other current assets
----
----
----
----
----
----
----
----
----
-116.06%-4.68M
-Changes in other current liabilities
----
----
----
----
----
----
----
----
----
--6.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
21.74%28K
-11.54%23K
-23.53%26K
30.77%34K
4.00%26K
0.00%25K
-85.29%25K
-52.78%170K
-4.26%360K
45.74%376K
Tax refund paid
-4,457.96%-69.83M
-100.41%-1.53M
148.51%377.28M
-2,337.89%-777.69M
67.01%-31.9M
64.04%-96.69M
-1,785.23%-268.87M
56.19%-14.26M
95.11%-32.55M
-3.01%-665.88M
Other operating cash inflow (outflow)
-99.17%3M
11.40%360.68M
38.40%323.77M
151.17%233.94M
-28.91%93.14M
-42.42%131.01M
453.92%227.51M
3,098.75%41.07M
1.28M
0
Operating cash flow
-99.55%3.29M
302.50%731.03M
81.87%-361.01M
-878.22%-1.99B
88.58%255.85M
-69.85%135.68M
-48.82%450.01M
1,084.21%879.21M
-939.10%-89.33M
-98.96%10.65M
Investing cash flow
Net PPE purchase and sale
---1.68M
--0
----
48.54%-8.16M
-2.57%-15.86M
80.44%-15.47M
-200.35%-79.05M
53.16%-26.32M
-68.21%-56.19M
72.99%-33.4M
Net intangibles purchase and sale
---7.46M
--0
----
----
18.26%-367K
97.99%-449K
59.33%-22.29M
11.08%-54.81M
-1,258.67%-61.64M
87.87%-4.54M
Net business purchase and sale
----
----
----
----
4,705.26%1.75B
---38M
----
----
----
----
Net investment product transactions
--94.02M
--0
----
----
--643K
----
71.24%-8.29M
88.16%-28.81M
-493.44%-243.39M
-94.37%-41.01M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
---30M
Dividends received (cash flow from investment activities)
--3.91M
--0
--12.15M
--0
----
----
----
----
----
----
Net changes in other investments
-100.00%1K
1,690.62%128.84M
267.52%7.2M
43.97%-4.3M
-1,388.24%-7.67M
-93.02%595K
85.98%8.53M
111.21%4.59M
-81.70%-40.9M
-244.83%-22.51M
Investing cash flow
-31.09%88.79M
565.99%128.84M
255.29%19.35M
-100.72%-12.46M
3,338.52%1.73B
47.26%-53.32M
4.04%-101.11M
73.80%-105.36M
-205.88%-402.12M
21.10%-131.47M
Financing cash flow
Net issuance payments of debt
0.00%-4.9M
-133.33%-4.9M
50.00%14.7M
-33.33%9.8M
--14.7M
----
----
----
----
----
Net common stock issuance
----
----
100.15%302K
-241,233.72%-207.38M
-33.33%86K
-84.27%129K
-86.90%820K
382.95%6.26M
-83.76%1.3M
150.77%7.98M
Net other fund-raising expenses
----
----
----
--1K
----
--79M
----
----
-60.00%122K
--305K
Financing cash flow
0.00%-4.9M
-132.66%-4.9M
107.59%15M
-1,436.22%-197.57M
-81.31%14.79M
9,549.88%79.13M
-86.90%820K
341.40%6.26M
-82.89%1.42M
160.35%8.29M
Net cash flow
Beginning cash position
31.61%3.56B
-10.77%2.71B
-42.06%3.03B
61.73%5.23B
5.25%3.24B
12.84%3.07B
40.13%2.72B
-20.13%1.94B
-4.22%2.43B
50.75%2.54B
Current changes in cash
-89.80%87.18M
361.73%854.97M
85.16%-326.66M
-210.20%-2.2B
1,136.87%2B
-53.82%161.49M
-55.17%349.72M
259.19%780.11M
-335.46%-490.04M
-113.15%-112.53M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
-101.16%-62K
--5.35M
Cash adjustments other than cash changes
0.00%1K
0.00%1K
150.00%1K
-300.00%-2K
--1K
----
0.00%1K
150.00%1K
-300.00%-2K
--1K
End cash Position
2.45%3.65B
31.61%3.56B
-10.77%2.71B
-42.06%3.03B
61.73%5.23B
5.25%3.24B
12.84%3.07B
40.13%2.72B
-20.13%1.94B
-4.22%2.43B
Free cash flow
-100.80%-5.85M
302.50%731.03M
81.94%-361.01M
-934.33%-2B
100.08%239.63M
-65.65%119.76M
-56.31%348.66M
485.24%798.07M
-658.98%-207.16M
-103.18%-27.3M
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -81.15%70.09M135.01%371.86M26.62%-1.06B-843.82%-1.45B92.04%194.59M-79.38%101.33M-42.35%491.35M1,558.69%852.23M-108.64%-58.42M-59.45%676.15M
Net profit before non-cash adjustment 74.38%741M144.72%424.94M14.21%-950.27M-162.42%-1.11B516.02%1.77B-33.77%288.1M91.71%434.97M324.53%226.89M-91.55%53.45M-59.79%632.39M
Total adjustment of non-cash items -81.60%-289.97M20.72%-159.67M-85.80%-201.39M93.67%-108.39M-965.04%-1.71B-88.24%-160.73M-117.98%-85.38M366.00%474.93M19.72%101.92M17.20%85.13M
-Depreciation and amortization 81.58%3.28M--1.81M--0-26.31%25.78M-17.65%34.98M-56.32%42.48M1.05%97.26M28.39%96.24M58.20%74.96M2.85%47.39M
-Reversal of impairment losses recognized in profit and loss ------------8,207.99%66.55M-29.92%801K-94.86%1.14M-93.60%22.25M--347.75M-----38.68%6.05M
-Assets reserve and write-off -----------------------------45.20%8.27M-44.81%15.09M614.16%27.33M
-Disposal profit -1,587.68%-97.61M386.38%6.56M-110.78%-2.29M101.26%21.25M-8,601.44%-1.68B-243.32%-19.35M438.61%13.5M108.44%2.51M---29.69M----
-Remuneration paid in stock ---------------------------------86.68%674K-50.00%5.06M
-Other non-cash items -16.43%-195.64M15.60%-168.04M10.30%-199.1M-249.14%-221.96M65.63%-63.57M15.29%-184.99M-1,183.19%-218.39M-50.68%20.16M5,907.39%40.88M-125.73%-704K
Changes in working capital -457.36%-380.93M19.00%106.6M138.73%89.58M-275.70%-231.26M605.39%131.62M-118.37%-26.04M-5.74%141.76M170.35%150.4M-416.78%-213.79M-287.02%-41.37M
-Change in receivables -119.40%-59.47M-136.66%-27.1M1,132.01%73.93M-88.96%6M-3.57%54.34M205.02%56.35M-158.78%-53.66M149.45%91.28M-4,187.16%-184.61M97.49%-4.31M
-Change in inventory -972.12%-269.83M---25.17M--0---------77.03%1.94M173.38%8.42M-924.82%-11.48M-136.02%-1.12M200.00%3.11M
-Change in payables -110.04%-9.74M283.39%97.03M110.69%25.31M-419.70%-236.86M188.32%74.09M-146.00%-83.89M158.30%182.36M253.26%70.6M-134.20%-46.07M-112.87%-19.67M
-Change in accrued expense --------------------------------180.86%18M-250.82%-22.27M
-Provision for loans, leases and other losses -167.75%-41.89M739.68%61.84M-2,316.75%-9.67M-112.52%-400K828.02%3.2M-109.46%-439K--4.64M------------
-Changes in other current assets -------------------------------------116.06%-4.68M
-Changes in other current liabilities --------------------------------------6.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 21.74%28K-11.54%23K-23.53%26K30.77%34K4.00%26K0.00%25K-85.29%25K-52.78%170K-4.26%360K45.74%376K
Tax refund paid -4,457.96%-69.83M-100.41%-1.53M148.51%377.28M-2,337.89%-777.69M67.01%-31.9M64.04%-96.69M-1,785.23%-268.87M56.19%-14.26M95.11%-32.55M-3.01%-665.88M
Other operating cash inflow (outflow) -99.17%3M11.40%360.68M38.40%323.77M151.17%233.94M-28.91%93.14M-42.42%131.01M453.92%227.51M3,098.75%41.07M1.28M0
Operating cash flow -99.55%3.29M302.50%731.03M81.87%-361.01M-878.22%-1.99B88.58%255.85M-69.85%135.68M-48.82%450.01M1,084.21%879.21M-939.10%-89.33M-98.96%10.65M
Investing cash flow
Net PPE purchase and sale ---1.68M--0----48.54%-8.16M-2.57%-15.86M80.44%-15.47M-200.35%-79.05M53.16%-26.32M-68.21%-56.19M72.99%-33.4M
Net intangibles purchase and sale ---7.46M--0--------18.26%-367K97.99%-449K59.33%-22.29M11.08%-54.81M-1,258.67%-61.64M87.87%-4.54M
Net business purchase and sale ----------------4,705.26%1.75B---38M----------------
Net investment product transactions --94.02M--0----------643K----71.24%-8.29M88.16%-28.81M-493.44%-243.39M-94.37%-41.01M
Advance cash and loans provided to other parties ---------------------------------------30M
Dividends received (cash flow from investment activities) --3.91M--0--12.15M--0------------------------
Net changes in other investments -100.00%1K1,690.62%128.84M267.52%7.2M43.97%-4.3M-1,388.24%-7.67M-93.02%595K85.98%8.53M111.21%4.59M-81.70%-40.9M-244.83%-22.51M
Investing cash flow -31.09%88.79M565.99%128.84M255.29%19.35M-100.72%-12.46M3,338.52%1.73B47.26%-53.32M4.04%-101.11M73.80%-105.36M-205.88%-402.12M21.10%-131.47M
Financing cash flow
Net issuance payments of debt 0.00%-4.9M-133.33%-4.9M50.00%14.7M-33.33%9.8M--14.7M--------------------
Net common stock issuance --------100.15%302K-241,233.72%-207.38M-33.33%86K-84.27%129K-86.90%820K382.95%6.26M-83.76%1.3M150.77%7.98M
Net other fund-raising expenses --------------1K------79M---------60.00%122K--305K
Financing cash flow 0.00%-4.9M-132.66%-4.9M107.59%15M-1,436.22%-197.57M-81.31%14.79M9,549.88%79.13M-86.90%820K341.40%6.26M-82.89%1.42M160.35%8.29M
Net cash flow
Beginning cash position 31.61%3.56B-10.77%2.71B-42.06%3.03B61.73%5.23B5.25%3.24B12.84%3.07B40.13%2.72B-20.13%1.94B-4.22%2.43B50.75%2.54B
Current changes in cash -89.80%87.18M361.73%854.97M85.16%-326.66M-210.20%-2.2B1,136.87%2B-53.82%161.49M-55.17%349.72M259.19%780.11M-335.46%-490.04M-113.15%-112.53M
Effect of exchange rate changes ---------------------------------101.16%-62K--5.35M
Cash adjustments other than cash changes 0.00%1K0.00%1K150.00%1K-300.00%-2K--1K----0.00%1K150.00%1K-300.00%-2K--1K
End cash Position 2.45%3.65B31.61%3.56B-10.77%2.71B-42.06%3.03B61.73%5.23B5.25%3.24B12.84%3.07B40.13%2.72B-20.13%1.94B-4.22%2.43B
Free cash flow -100.80%-5.85M302.50%731.03M81.94%-361.01M-934.33%-2B100.08%239.63M-65.65%119.76M-56.31%348.66M485.24%798.07M-658.98%-207.16M-103.18%-27.3M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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