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6932 ENDO Lighting

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  • 1418
  • 00.00%
20min DelayMarket to Open Nov 27 15:30 JST
20.95BMarket Cap4.51P/E (Static)

ENDO Lighting Key Stats

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
125.36%10.89B
-18.82%4.83B
-11.30%5.95B
104.82%6.71B
-55.68%3.28B
14.03%7.39B
1.58%6.48B
51.04%6.38B
-34.47%4.22B
4.32%6.45B
Net profit before non-cash adjustment
73.74%5.72B
-23.09%3.29B
121.80%4.28B
-24.66%1.93B
-16.08%2.56B
35.43%3.05B
78.12%2.26B
178.54%1.27B
-158.51%-1.61B
-25.60%2.76B
Total adjustment of non-cash items
12.28%3.39B
-14.47%3.02B
-11.13%3.53B
29.25%3.97B
-7.30%3.07B
-8.40%3.32B
-0.19%3.62B
-46.08%3.63B
360.44%6.73B
-58.68%1.46B
-Depreciation and amortization
2.14%3.2B
-3.81%3.13B
-1.99%3.25B
0.21%3.32B
-4.50%3.31B
-0.54%3.47B
7.09%3.49B
-11.18%3.26B
36.94%3.67B
9.27%2.68B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
42.11%189M
--133M
----
5,300.00%54M
-98.41%1M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
88.24%448M
480.49%238M
-Disposal profit
0.00%-2M
---2M
--0
-185.71%-6M
0.00%7M
-84.09%7M
108.91%44M
-132.39%-494M
351.24%1.53B
-12.41%-607M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
1.56%-63M
---64M
-Other non-cash items
284.11%197M
-138.49%-107M
-57.88%278M
369.39%660M
29.60%-245M
-690.91%-348M
-105.09%-44M
-21.15%865M
239.92%1.1B
-151.51%-784M
Changes in working capital
219.22%1.77B
20.40%-1.48B
-332.29%-1.86B
133.98%802M
-332.28%-2.36B
68.77%1.02B
-59.43%602M
266.55%1.48B
-139.96%-891M
310.38%2.23B
-Change in receivables
-8.48%-934M
-120.20%-861M
45.99%-391M
-654.17%-724M
-169.06%-96M
-88.07%139M
1,031.07%1.17B
432.26%103M
-102.03%-31M
367.78%1.53B
-Change in inventory
92.46%1.48B
123.46%769M
-724.38%-3.28B
131.49%525M
-272.03%-1.67B
1,488.52%969M
-96.79%61M
244.06%1.9B
-147.03%-1.32B
270.45%2.81B
-Change in payables
190.57%893M
-152.61%-986M
230.51%1.87B
273.39%567M
-265.99%-327M
141.74%197M
-306.90%-472M
-125.16%-116M
121.87%461M
-281.88%-2.11B
-Provision for loans, leases and other losses
190.91%410M
-563.24%-451M
-114.23%-68M
265.40%478M
-17.00%-289M
-62.50%-247M
52.35%-152M
---319M
----
----
-Changes in other current assets
-276.09%-81M
--46M
--0
-331.58%-44M
145.24%19M
---42M
----
---87M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.07%-92M
16.10%-99M
15.11%-118M
15.76%-139M
15.82%-165M
6.67%-196M
11.02%-210M
18.62%-236M
-31.22%-290M
-36.42%-221M
Interest received (cash flow from operating activities)
180.00%294M
43.84%105M
-39.17%73M
15.38%120M
-8.77%104M
48.05%114M
5.48%77M
-26.26%73M
39.44%99M
115.15%71M
Tax refund paid
0.11%-934M
-7.47%-935M
-3.08%-870M
-94.47%-844M
48.94%-434M
-13.33%-850M
-27.99%-750M
40.75%-586M
-77.56%-989M
86.82%-557M
Other operating cash inflow (outflow)
-1M
0
0.00%-1M
0.00%-1M
-1M
0
101.05%1M
-48.44%-95M
-36.17%-64M
66.43%-47M
Operating cash flow
160.24%10.15B
-22.51%3.9B
-13.86%5.03B
110.29%5.84B
-56.97%2.78B
15.34%6.46B
1.14%5.6B
85.77%5.54B
-47.65%2.98B
237.80%5.69B
Investing cash flow
Net PPE purchase and sale
2.42%-2.82B
8.00%-2.89B
-44.21%-3.14B
-1.45%-2.18B
9.53%-2.15B
-10.90%-2.37B
21.97%-2.14B
14.21%-2.74B
12.95%-3.19B
49.20%-3.67B
Net intangibles purchase and sale
-22.53%-223M
-38.93%-182M
18.13%-131M
0.62%-160M
-3.21%-161M
-8.33%-156M
-144.07%-144M
58.74%-59M
23.12%-143M
23.14%-186M
Net investment product transactions
200.00%7M
-240.00%-7M
102.92%5M
---171M
----
--53M
----
132.83%109M
95.37%-332M
---7.16B
Net changes in other investments
-55.05%129M
42.08%287M
778.26%202M
-58.93%23M
-3.45%56M
-90.19%58M
198.17%591M
-1,820.00%-602M
-78.40%35M
131.43%162M
Investing cash flow
-4.12%-2.9B
8.92%-2.79B
-23.27%-3.06B
-10.40%-2.48B
6.87%-2.25B
-42.87%-2.42B
48.63%-1.69B
9.41%-3.29B
66.53%-3.63B
-46.84%-10.86B
Financing cash flow
Net issuance payments of debt
-3,198.28%-3.59B
106.73%116M
6.66%-1.72B
-26.53%-1.85B
31.18%-1.46B
14.10%-2.12B
-26.69%-2.47B
-176.24%-1.95B
-64.99%2.56B
33.13%7.3B
Net common stock issuance
----
----
----
----
----
----
----
----
----
--0
Increase or decrease of lease financing
----
----
----
-57.14%-154M
-139.04%-98M
146.08%251M
161.08%102M
23.39%-167M
7.23%-218M
-20.51%-235M
Cash dividends paid
-8.13%-479M
-100.45%-443M
33.43%-221M
25.06%-332M
0.23%-443M
0.00%-444M
0.00%-444M
39.76%-444M
0.14%-737M
-0.27%-738M
Net other fund-raising expenses
84.33%-21M
28.34%-134M
---187M
----
0.00%-2M
0.00%-2M
-100.00%-2M
-108.33%-1M
500.00%12M
-50.00%-3M
Financing cash flow
-788.07%-4.09B
78.37%-461M
8.62%-2.13B
-16.48%-2.33B
13.52%-2B
17.67%-2.32B
-9.84%-2.81B
-258.81%-2.56B
-74.50%1.61B
38.98%6.32B
Net cash flow
Beginning cash position
11.74%11.85B
7.25%10.6B
12.37%9.89B
-15.54%8.8B
16.84%10.42B
16.19%8.92B
-7.73%7.67B
7.76%8.32B
33.14%7.72B
-6.79%5.8B
Current changes in cash
384.49%3.15B
509.43%651M
-115.47%-159M
169.79%1.03B
-185.29%-1.47B
57.57%1.73B
446.84%1.1B
-132.99%-316M
-17.13%958M
199.57%1.16B
Effect of exchange rate changes
95.62%1.16B
-25.94%594M
1,236.67%802M
141.10%60M
34.82%-146M
-252.38%-224M
145.09%147M
9.44%-326M
-147.18%-360M
3.25%763M
Cash adjustments other than cash changes
----
----
--74M
----
----
-100.00%-2M
0.00%-1M
-200.00%-1M
-50.00%1M
--2M
End cash Position
36.43%16.16B
11.74%11.85B
7.25%10.6B
12.37%9.89B
-15.54%8.8B
16.84%10.42B
16.19%8.92B
-7.73%7.67B
7.76%8.32B
33.14%7.72B
Free cash flow
757.87%7.09B
-52.77%826M
-49.61%1.75B
641.67%3.47B
-87.62%468M
29.63%3.78B
7.44%2.92B
860.22%2.71B
-119.43%-357M
131.79%1.84B
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 125.36%10.89B-18.82%4.83B-11.30%5.95B104.82%6.71B-55.68%3.28B14.03%7.39B1.58%6.48B51.04%6.38B-34.47%4.22B4.32%6.45B
Net profit before non-cash adjustment 73.74%5.72B-23.09%3.29B121.80%4.28B-24.66%1.93B-16.08%2.56B35.43%3.05B78.12%2.26B178.54%1.27B-158.51%-1.61B-25.60%2.76B
Total adjustment of non-cash items 12.28%3.39B-14.47%3.02B-11.13%3.53B29.25%3.97B-7.30%3.07B-8.40%3.32B-0.19%3.62B-46.08%3.63B360.44%6.73B-58.68%1.46B
-Depreciation and amortization 2.14%3.2B-3.81%3.13B-1.99%3.25B0.21%3.32B-4.50%3.31B-0.54%3.47B7.09%3.49B-11.18%3.26B36.94%3.67B9.27%2.68B
-Reversal of impairment losses recognized in profit and loss --------------------42.11%189M--133M----5,300.00%54M-98.41%1M
-Assets reserve and write-off --------------------------------88.24%448M480.49%238M
-Disposal profit 0.00%-2M---2M--0-185.71%-6M0.00%7M-84.09%7M108.91%44M-132.39%-494M351.24%1.53B-12.41%-607M
-Pension and employee benefit expenses --------------------------------1.56%-63M---64M
-Other non-cash items 284.11%197M-138.49%-107M-57.88%278M369.39%660M29.60%-245M-690.91%-348M-105.09%-44M-21.15%865M239.92%1.1B-151.51%-784M
Changes in working capital 219.22%1.77B20.40%-1.48B-332.29%-1.86B133.98%802M-332.28%-2.36B68.77%1.02B-59.43%602M266.55%1.48B-139.96%-891M310.38%2.23B
-Change in receivables -8.48%-934M-120.20%-861M45.99%-391M-654.17%-724M-169.06%-96M-88.07%139M1,031.07%1.17B432.26%103M-102.03%-31M367.78%1.53B
-Change in inventory 92.46%1.48B123.46%769M-724.38%-3.28B131.49%525M-272.03%-1.67B1,488.52%969M-96.79%61M244.06%1.9B-147.03%-1.32B270.45%2.81B
-Change in payables 190.57%893M-152.61%-986M230.51%1.87B273.39%567M-265.99%-327M141.74%197M-306.90%-472M-125.16%-116M121.87%461M-281.88%-2.11B
-Provision for loans, leases and other losses 190.91%410M-563.24%-451M-114.23%-68M265.40%478M-17.00%-289M-62.50%-247M52.35%-152M---319M--------
-Changes in other current assets -276.09%-81M--46M--0-331.58%-44M145.24%19M---42M-------87M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.07%-92M16.10%-99M15.11%-118M15.76%-139M15.82%-165M6.67%-196M11.02%-210M18.62%-236M-31.22%-290M-36.42%-221M
Interest received (cash flow from operating activities) 180.00%294M43.84%105M-39.17%73M15.38%120M-8.77%104M48.05%114M5.48%77M-26.26%73M39.44%99M115.15%71M
Tax refund paid 0.11%-934M-7.47%-935M-3.08%-870M-94.47%-844M48.94%-434M-13.33%-850M-27.99%-750M40.75%-586M-77.56%-989M86.82%-557M
Other operating cash inflow (outflow) -1M00.00%-1M0.00%-1M-1M0101.05%1M-48.44%-95M-36.17%-64M66.43%-47M
Operating cash flow 160.24%10.15B-22.51%3.9B-13.86%5.03B110.29%5.84B-56.97%2.78B15.34%6.46B1.14%5.6B85.77%5.54B-47.65%2.98B237.80%5.69B
Investing cash flow
Net PPE purchase and sale 2.42%-2.82B8.00%-2.89B-44.21%-3.14B-1.45%-2.18B9.53%-2.15B-10.90%-2.37B21.97%-2.14B14.21%-2.74B12.95%-3.19B49.20%-3.67B
Net intangibles purchase and sale -22.53%-223M-38.93%-182M18.13%-131M0.62%-160M-3.21%-161M-8.33%-156M-144.07%-144M58.74%-59M23.12%-143M23.14%-186M
Net investment product transactions 200.00%7M-240.00%-7M102.92%5M---171M------53M----132.83%109M95.37%-332M---7.16B
Net changes in other investments -55.05%129M42.08%287M778.26%202M-58.93%23M-3.45%56M-90.19%58M198.17%591M-1,820.00%-602M-78.40%35M131.43%162M
Investing cash flow -4.12%-2.9B8.92%-2.79B-23.27%-3.06B-10.40%-2.48B6.87%-2.25B-42.87%-2.42B48.63%-1.69B9.41%-3.29B66.53%-3.63B-46.84%-10.86B
Financing cash flow
Net issuance payments of debt -3,198.28%-3.59B106.73%116M6.66%-1.72B-26.53%-1.85B31.18%-1.46B14.10%-2.12B-26.69%-2.47B-176.24%-1.95B-64.99%2.56B33.13%7.3B
Net common stock issuance --------------------------------------0
Increase or decrease of lease financing -------------57.14%-154M-139.04%-98M146.08%251M161.08%102M23.39%-167M7.23%-218M-20.51%-235M
Cash dividends paid -8.13%-479M-100.45%-443M33.43%-221M25.06%-332M0.23%-443M0.00%-444M0.00%-444M39.76%-444M0.14%-737M-0.27%-738M
Net other fund-raising expenses 84.33%-21M28.34%-134M---187M----0.00%-2M0.00%-2M-100.00%-2M-108.33%-1M500.00%12M-50.00%-3M
Financing cash flow -788.07%-4.09B78.37%-461M8.62%-2.13B-16.48%-2.33B13.52%-2B17.67%-2.32B-9.84%-2.81B-258.81%-2.56B-74.50%1.61B38.98%6.32B
Net cash flow
Beginning cash position 11.74%11.85B7.25%10.6B12.37%9.89B-15.54%8.8B16.84%10.42B16.19%8.92B-7.73%7.67B7.76%8.32B33.14%7.72B-6.79%5.8B
Current changes in cash 384.49%3.15B509.43%651M-115.47%-159M169.79%1.03B-185.29%-1.47B57.57%1.73B446.84%1.1B-132.99%-316M-17.13%958M199.57%1.16B
Effect of exchange rate changes 95.62%1.16B-25.94%594M1,236.67%802M141.10%60M34.82%-146M-252.38%-224M145.09%147M9.44%-326M-147.18%-360M3.25%763M
Cash adjustments other than cash changes ----------74M---------100.00%-2M0.00%-1M-200.00%-1M-50.00%1M--2M
End cash Position 36.43%16.16B11.74%11.85B7.25%10.6B12.37%9.89B-15.54%8.8B16.84%10.42B16.19%8.92B-7.73%7.67B7.76%8.32B33.14%7.72B
Free cash flow 757.87%7.09B-52.77%826M-49.61%1.75B641.67%3.47B-87.62%468M29.63%3.78B7.44%2.92B860.22%2.71B-119.43%-357M131.79%1.84B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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