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6982 Lead

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  • 641
  • -3-0.47%
20min DelayMarket Closed Dec 12 15:30 JST
1.69BMarket Cap34.11P/E (Static)

Lead 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
-17.12%445.68M
6.14%537.72M
227.87%506.59M
-80.81%154.51M
88.04%804.95M
104.87%428.08M
-65.34%208.95M
8.42%602.81M
96.69%555.98M
59.02%282.67M
Net profit before non-cash adjustment
-74.15%56.1M
215.92%217.03M
-31.73%-187.23M
-202.98%-142.13M
23.26%138.02M
163.94%111.97M
-162.61%-175.13M
7.54%279.7M
-6.70%260.1M
346.32%278.77M
Total adjustment of non-cash items
35.98%445.97M
-14.48%327.98M
55.72%383.49M
-50.42%246.27M
52.83%496.7M
-8.30%325M
-16.54%354.41M
19.35%424.65M
1,616.09%355.81M
-104.49%-23.47M
-Depreciation and amortization
-10.80%413.88M
5.29%463.99M
14.82%440.7M
-3.96%383.83M
-5.72%399.68M
23.82%423.93M
-10.02%342.37M
-8.81%380.49M
-2.00%417.23M
-5.76%425.75M
-Reversal of impairment losses recognized in profit and loss
----
----
3,163.26%37.66M
--1.15M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-89.41%15.4M
4,626.63%145.35M
-Disposal profit
-3.75%-18.93M
-376.18%-18.25M
2,080.86%6.61M
101.02%303K
85.25%-29.62M
-436.40%-200.78M
74.67%-37.43M
4.13%-147.74M
-355.69%-154.11M
389.14%60.27M
-Remuneration paid in stock
--6.89M
--0
----
----
----
----
----
----
----
----
-Other non-cash items
137.48%44.13M
-16.05%-117.77M
27.01%-101.48M
-209.77%-139.02M
24.36%126.65M
105.86%101.84M
-74.22%49.47M
148.27%191.89M
111.80%77.29M
-1,185.61%-654.84M
Changes in working capital
-673.51%-56.38M
-102.35%-7.29M
516.03%310.32M
-70.41%50.37M
2,014.42%170.23M
-129.98%-8.89M
129.21%29.66M
-69.43%-101.54M
-319.00%-59.93M
111.83%27.37M
-Change in receivables
73.78%-52.35M
-177.83%-199.62M
-37.07%256.5M
1,186.53%407.6M
-174.98%-37.51M
220.28%50.03M
65.13%-41.6M
-188.79%-119.3M
59.05%134.36M
134.42%84.48M
-Change in inventory
141.88%12.58M
-1,162.67%-30.03M
-34.48%2.83M
-76.30%4.31M
1,067.91%18.2M
-98.64%1.56M
207.83%114.43M
-16.21%37.17M
33,456.39%44.36M
-108.85%-133K
-Change in prepaid assets
4,860.95%106.46M
--2.15M
----
---3M
----
----
----
----
----
----
-Change in payables
-182.78%-144.9M
180.34%175.04M
120.27%62.44M
-286.10%-307.97M
335.59%165.48M
-805.15%-70.24M
45.90%-7.76M
90.58%-14.34M
19.74%-152.25M
-617.30%-189.69M
-Change in accrued expense
----
----
----
----
----
----
----
----
-165.10%-86.4M
651.76%132.72M
-Provision for loans, leases and other losses
-51.70%21.82M
494.88%45.17M
77.38%-11.44M
-255.77%-50.57M
144.83%32.47M
137.45%13.26M
-599.01%-35.41M
---5.07M
----
----
-Changes in other current assets
----
----
----
----
-140.00%-8.4M
---3.5M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
16.88%-37.27M
11.14%-44.83M
2.99%-50.45M
5.11%-52.01M
6.31%-54.81M
-4.57%-58.5M
8.07%-55.95M
10.68%-60.86M
4.88%-68.13M
-6.41%-71.63M
Interest received (cash flow from operating activities)
29.84%29.69M
15.58%22.87M
7.25%19.79M
-52.35%18.45M
-31.14%38.72M
2.83%56.22M
-2.76%54.68M
18.02%56.23M
45.53%47.64M
88.75%32.74M
Tax refund paid
-1,999.55%-42.13M
-93.24%2.22M
208.74%32.81M
-738.55%-30.17M
-115.58%-3.6M
170.97%23.09M
31.12%-32.53M
-124.59%-47.23M
-430.12%-21.03M
19.63%-3.97M
Other operating cash inflow (outflow)
-43.92%40.17M
-26.70%71.62M
-3.36%97.72M
7,302.12%101.11M
21.64%1.37M
13.55%1.12M
1.75%989K
0.00%972K
-99.78%972K
113.85%446.83M
Operating cash flow
-26.03%436.15M
-2.78%589.59M
216.04%606.45M
-75.61%191.89M
74.80%786.63M
155.50%450.02M
-68.09%176.13M
7.08%551.92M
-24.93%515.43M
106.95%686.64M
Investing cash flow
Net PPE purchase and sale
15.22%-220.66M
-49.78%-260.26M
55.14%-173.76M
-420.66%-387.32M
81.70%-74.39M
-28.81%-406.44M
-213.00%-315.53M
85.17%-100.81M
-45.33%-679.96M
33.90%-467.88M
Net intangibles purchase and sale
75.21%-176K
---710K
--0
---417K
----
-197.98%-1.18M
43.99%-396K
71.05%-707K
---2.44M
----
Net business purchase and sale
----
----
----
---24.06M
----
----
----
----
----
----
Net investment product transactions
-64.35%898K
116.36%2.52M
-66.10%-15.4M
78.10%-9.27M
-114.73%-42.35M
2,016.30%287.48M
-115.43%-15M
-52.06%97.24M
1,288.59%202.82M
-7,551.53%-17.06M
Advance cash and loans provided to other parties
---15.19M
--0
54.10%-1.4M
39.94%-3.05M
-0.55%-5.08M
39.16%-5.05M
17.74%-8.3M
26.38%-10.09M
-136.72%-13.71M
-2.19%-5.79M
Repayment of advance payments to other parties and cash income from loans
-3.57%3M
-10.09%3.11M
-35.81%3.46M
-27.83%5.39M
-44.08%7.47M
21.73%13.35M
22.65%10.97M
53.28%8.94M
-6.19%5.84M
-18.61%6.22M
Net changes in other investments
-487.10%-182K
-3,200.00%-31K
100.05%1K
-3,561.40%-2.09M
-5,800.00%-57K
100.13%1K
86.67%-800K
-226.18%-6M
111.28%4.76M
-602.53%-42.15M
Investing cash flow
9.03%-232.31M
-36.49%-255.38M
55.54%-187.1M
-267.83%-420.82M
-2.30%-114.41M
66.01%-111.83M
-2,780.18%-329.06M
97.63%-11.43M
8.35%-482.7M
25.99%-526.67M
Financing cash flow
Net issuance payments of debt
86.38%-46.06M
-374.95%-338.18M
-53.77%123M
184.30%266.05M
-217.48%-315.6M
-151.18%-99.41M
162.17%194.24M
-12.45%-312.46M
-207.54%-277.86M
47.55%-90.35M
Net common stock issuance
---30K
--0
----
---24K
----
99.78%-57K
-22,063.56%-26.15M
-103.45%-118K
-23.40%-58K
61.48%-47K
Increase or decrease of lease financing
23.13%-99.1M
20.23%-128.91M
-2.65%-161.59M
-7.23%-157.42M
-9.59%-146.8M
-28.01%-133.96M
-14.91%-104.64M
-8.07%-91.07M
-7.59%-84.27M
-41.52%-78.32M
Cash dividends paid
-201.96%-38.2M
0.21%-12.65M
50.16%-12.68M
-94.83%-25.43M
-3,179.40%-13.05M
99.24%-398K
-0.03%-52.14M
-33.63%-52.13M
---39.01M
----
Net other fund-raising expenses
----
---1K
----
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
---1K
----
Financing cash flow
61.77%-183.38M
-835.67%-479.74M
-161.64%-51.27M
117.50%83.18M
-103.34%-475.45M
-2,167.54%-233.82M
102.48%11.31M
-13.60%-455.77M
-137.80%-401.19M
25.91%-168.71M
Net cash flow
Beginning cash position
-8.51%1.56B
27.43%1.71B
-9.80%1.34B
15.24%1.49B
8.80%1.29B
-10.66%1.19B
6.81%1.33B
-22.86%1.24B
-0.54%1.61B
-27.27%1.62B
Current changes in cash
114.06%20.46M
-139.54%-145.52M
352.54%368.07M
-174.07%-145.75M
88.54%196.77M
173.70%104.37M
-267.15%-141.62M
122.99%84.73M
-4,117.72%-368.46M
98.56%-8.74M
Cash adjustments other than cash changes
---1K
----
---1K
----
---1K
----
0.00%-1K
---1K
----
----
End cash Position
1.31%1.59B
-8.51%1.56B
27.43%1.71B
-9.80%1.34B
15.24%1.49B
8.80%1.29B
-10.66%1.19B
6.81%1.33B
-22.86%1.24B
-0.54%1.61B
Free cash flow
-34.49%215.28M
-24.05%328.62M
318.69%432.68M
-127.78%-197.85M
1,580.16%712.19M
129.56%42.39M
-131.84%-143.41M
369.74%450.4M
-176.33%-166.98M
158.17%218.76M
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 -17.12%445.68M6.14%537.72M227.87%506.59M-80.81%154.51M88.04%804.95M104.87%428.08M-65.34%208.95M8.42%602.81M96.69%555.98M59.02%282.67M
Net profit before non-cash adjustment -74.15%56.1M215.92%217.03M-31.73%-187.23M-202.98%-142.13M23.26%138.02M163.94%111.97M-162.61%-175.13M7.54%279.7M-6.70%260.1M346.32%278.77M
Total adjustment of non-cash items 35.98%445.97M-14.48%327.98M55.72%383.49M-50.42%246.27M52.83%496.7M-8.30%325M-16.54%354.41M19.35%424.65M1,616.09%355.81M-104.49%-23.47M
-Depreciation and amortization -10.80%413.88M5.29%463.99M14.82%440.7M-3.96%383.83M-5.72%399.68M23.82%423.93M-10.02%342.37M-8.81%380.49M-2.00%417.23M-5.76%425.75M
-Reversal of impairment losses recognized in profit and loss --------3,163.26%37.66M--1.15M------------------------
-Assets reserve and write-off ---------------------------------89.41%15.4M4,626.63%145.35M
-Disposal profit -3.75%-18.93M-376.18%-18.25M2,080.86%6.61M101.02%303K85.25%-29.62M-436.40%-200.78M74.67%-37.43M4.13%-147.74M-355.69%-154.11M389.14%60.27M
-Remuneration paid in stock --6.89M--0--------------------------------
-Other non-cash items 137.48%44.13M-16.05%-117.77M27.01%-101.48M-209.77%-139.02M24.36%126.65M105.86%101.84M-74.22%49.47M148.27%191.89M111.80%77.29M-1,185.61%-654.84M
Changes in working capital -673.51%-56.38M-102.35%-7.29M516.03%310.32M-70.41%50.37M2,014.42%170.23M-129.98%-8.89M129.21%29.66M-69.43%-101.54M-319.00%-59.93M111.83%27.37M
-Change in receivables 73.78%-52.35M-177.83%-199.62M-37.07%256.5M1,186.53%407.6M-174.98%-37.51M220.28%50.03M65.13%-41.6M-188.79%-119.3M59.05%134.36M134.42%84.48M
-Change in inventory 141.88%12.58M-1,162.67%-30.03M-34.48%2.83M-76.30%4.31M1,067.91%18.2M-98.64%1.56M207.83%114.43M-16.21%37.17M33,456.39%44.36M-108.85%-133K
-Change in prepaid assets 4,860.95%106.46M--2.15M-------3M------------------------
-Change in payables -182.78%-144.9M180.34%175.04M120.27%62.44M-286.10%-307.97M335.59%165.48M-805.15%-70.24M45.90%-7.76M90.58%-14.34M19.74%-152.25M-617.30%-189.69M
-Change in accrued expense ---------------------------------165.10%-86.4M651.76%132.72M
-Provision for loans, leases and other losses -51.70%21.82M494.88%45.17M77.38%-11.44M-255.77%-50.57M144.83%32.47M137.45%13.26M-599.01%-35.41M---5.07M--------
-Changes in other current assets -----------------140.00%-8.4M---3.5M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 16.88%-37.27M11.14%-44.83M2.99%-50.45M5.11%-52.01M6.31%-54.81M-4.57%-58.5M8.07%-55.95M10.68%-60.86M4.88%-68.13M-6.41%-71.63M
Interest received (cash flow from operating activities) 29.84%29.69M15.58%22.87M7.25%19.79M-52.35%18.45M-31.14%38.72M2.83%56.22M-2.76%54.68M18.02%56.23M45.53%47.64M88.75%32.74M
Tax refund paid -1,999.55%-42.13M-93.24%2.22M208.74%32.81M-738.55%-30.17M-115.58%-3.6M170.97%23.09M31.12%-32.53M-124.59%-47.23M-430.12%-21.03M19.63%-3.97M
Other operating cash inflow (outflow) -43.92%40.17M-26.70%71.62M-3.36%97.72M7,302.12%101.11M21.64%1.37M13.55%1.12M1.75%989K0.00%972K-99.78%972K113.85%446.83M
Operating cash flow -26.03%436.15M-2.78%589.59M216.04%606.45M-75.61%191.89M74.80%786.63M155.50%450.02M-68.09%176.13M7.08%551.92M-24.93%515.43M106.95%686.64M
Investing cash flow
Net PPE purchase and sale 15.22%-220.66M-49.78%-260.26M55.14%-173.76M-420.66%-387.32M81.70%-74.39M-28.81%-406.44M-213.00%-315.53M85.17%-100.81M-45.33%-679.96M33.90%-467.88M
Net intangibles purchase and sale 75.21%-176K---710K--0---417K-----197.98%-1.18M43.99%-396K71.05%-707K---2.44M----
Net business purchase and sale ---------------24.06M------------------------
Net investment product transactions -64.35%898K116.36%2.52M-66.10%-15.4M78.10%-9.27M-114.73%-42.35M2,016.30%287.48M-115.43%-15M-52.06%97.24M1,288.59%202.82M-7,551.53%-17.06M
Advance cash and loans provided to other parties ---15.19M--054.10%-1.4M39.94%-3.05M-0.55%-5.08M39.16%-5.05M17.74%-8.3M26.38%-10.09M-136.72%-13.71M-2.19%-5.79M
Repayment of advance payments to other parties and cash income from loans -3.57%3M-10.09%3.11M-35.81%3.46M-27.83%5.39M-44.08%7.47M21.73%13.35M22.65%10.97M53.28%8.94M-6.19%5.84M-18.61%6.22M
Net changes in other investments -487.10%-182K-3,200.00%-31K100.05%1K-3,561.40%-2.09M-5,800.00%-57K100.13%1K86.67%-800K-226.18%-6M111.28%4.76M-602.53%-42.15M
Investing cash flow 9.03%-232.31M-36.49%-255.38M55.54%-187.1M-267.83%-420.82M-2.30%-114.41M66.01%-111.83M-2,780.18%-329.06M97.63%-11.43M8.35%-482.7M25.99%-526.67M
Financing cash flow
Net issuance payments of debt 86.38%-46.06M-374.95%-338.18M-53.77%123M184.30%266.05M-217.48%-315.6M-151.18%-99.41M162.17%194.24M-12.45%-312.46M-207.54%-277.86M47.55%-90.35M
Net common stock issuance ---30K--0-------24K----99.78%-57K-22,063.56%-26.15M-103.45%-118K-23.40%-58K61.48%-47K
Increase or decrease of lease financing 23.13%-99.1M20.23%-128.91M-2.65%-161.59M-7.23%-157.42M-9.59%-146.8M-28.01%-133.96M-14.91%-104.64M-8.07%-91.07M-7.59%-84.27M-41.52%-78.32M
Cash dividends paid -201.96%-38.2M0.21%-12.65M50.16%-12.68M-94.83%-25.43M-3,179.40%-13.05M99.24%-398K-0.03%-52.14M-33.63%-52.13M---39.01M----
Net other fund-raising expenses -------1K----0.00%-1K0.00%-1K0.00%-1K---1K-------1K----
Financing cash flow 61.77%-183.38M-835.67%-479.74M-161.64%-51.27M117.50%83.18M-103.34%-475.45M-2,167.54%-233.82M102.48%11.31M-13.60%-455.77M-137.80%-401.19M25.91%-168.71M
Net cash flow
Beginning cash position -8.51%1.56B27.43%1.71B-9.80%1.34B15.24%1.49B8.80%1.29B-10.66%1.19B6.81%1.33B-22.86%1.24B-0.54%1.61B-27.27%1.62B
Current changes in cash 114.06%20.46M-139.54%-145.52M352.54%368.07M-174.07%-145.75M88.54%196.77M173.70%104.37M-267.15%-141.62M122.99%84.73M-4,117.72%-368.46M98.56%-8.74M
Cash adjustments other than cash changes ---1K-------1K-------1K----0.00%-1K---1K--------
End cash Position 1.31%1.59B-8.51%1.56B27.43%1.71B-9.80%1.34B15.24%1.49B8.80%1.29B-10.66%1.19B6.81%1.33B-22.86%1.24B-0.54%1.61B
Free cash flow -34.49%215.28M-24.05%328.62M318.69%432.68M-127.78%-197.85M1,580.16%712.19M129.56%42.39M-131.84%-143.41M369.74%450.4M-176.33%-166.98M158.17%218.76M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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