JP Stock MarketDetailed Quotes

7091 Living Platform

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  • 1130
  • +4+0.36%
20min DelayMarket Closed Jul 4 15:00 JST
5.03BMarket Cap56.08P/E (Static)

Living Platform Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-23.47%458.6M
22.02%599.28M
140.23%491.12M
-62.61%204.44M
456.21%546.81M
98.31M
Net profit before non-cash adjustment
-63.43%218.99M
353.88%598.77M
-16.66%131.92M
-15.06%158.29M
82.03%186.35M
--102.38M
Total adjustment of non-cash items
262.22%97.75M
-110.59%-60.26M
116.47%568.81M
-49.18%262.76M
5,186.39%517.06M
--9.78M
-Depreciation and amortization
7.71%323.95M
30.30%300.76M
8.73%230.83M
2.18%212.29M
4.94%207.76M
--197.98M
-Reversal of impairment losses recognized in profit and loss
--0
-1.22%14.82M
--15M
----
----
----
-Disposal profit
-728.22%-178.91M
---21.6M
--0
-1,851.10%-3.55M
99.81%-182K
---93.46M
-Other non-cash items
86.65%-47.29M
-209.67%-354.23M
497.90%322.98M
-82.55%54.02M
426.70%309.48M
---94.73M
Changes in working capital
133.49%141.86M
128.98%60.76M
3.23%-209.62M
-38.32%-216.61M
-1,030.99%-156.61M
---13.85M
-Change in receivables
36.70%-97.96M
28.42%-154.76M
24.69%-216.21M
-139.78%-287.11M
6.99%-119.74M
---128.74M
-Change in inventory
-289.56%-6.6M
74.25%-1.7M
-1,025.88%-6.58M
109.32%711K
-279.64%-7.63M
---2.01M
-Change in payables
52.92%168.69M
374.98%110.32M
-279.69%-40.12M
144.37%22.33M
47.35%-50.32M
---95.57M
-Provision for loans, leases and other losses
-1.42%87.6M
67.02%88.86M
24.33%53.2M
69.11%42.79M
39.51%25.3M
--18.14M
-Changes in other current assets
-154.71%-9.87M
20,167.42%18.04M
-98.09%89K
210.34%4.66M
-102.18%-4.23M
--194.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.81%-114.31M
-10.00%-117.61M
-5.26%-106.92M
6.80%-101.58M
-8.60%-108.99M
-100.36M
Interest received (cash flow from operating activities)
-79.93%401K
-45.79%2M
4,340.96%3.69M
-95.94%83K
520.00%2.05M
330K
Tax refund paid
-528.42%-251.69M
69.77%-40.05M
-209.79%-132.48M
30.32%-42.77M
48.41%-61.37M
-118.96M
Other operating cash inflow (outflow)
1K
0
0
-1K
0
1K
Operating cash flow
-79.04%93M
73.69%443.61M
324.46%255.41M
-84.10%60.17M
413.63%378.49M
---120.68M
Investing cash flow
Net PPE purchase and sale
137.23%307.41M
47.40%-825.68M
-257.14%-1.57B
11.62%-439.52M
-32.13%-497.33M
---376.38M
Net intangibles purchase and sale
53.90%-40.87M
-42.09%-88.66M
---62.4M
----
96.79%-440K
---13.69M
Net business purchase and sale
-664.46%-128.43M
--22.75M
--0
----
----
----
Net investment product transactions
46.59%-26.7M
-171.42%-50M
-53.58%70.01M
16.69%150.81M
206.21%129.25M
--42.21M
Advance cash and loans provided to other parties
----
----
---300M
----
----
----
Repayment of advance payments to other parties and cash income from loans
-20.00%608K
-8.43%760K
38.33%830K
0.00%600K
-28.32%600K
--837K
Net changes in other investments
-128.81%-127.57M
559.47%442.81M
-224.29%-96.38M
-35.28%77.54M
300.99%119.81M
---59.61M
Investing cash flow
96.88%-15.55M
74.56%-498.01M
-829.72%-1.96B
15.13%-210.56M
38.98%-248.11M
---406.64M
Financing cash flow
Net issuance payments of debt
-74.18%85.04M
-81.24%329.37M
510.36%1.76B
316.43%287.61M
-132.06%-132.89M
--414.53M
Net common stock issuance
103.12%2.43M
---78.04M
--0
6,641.09%556.14M
-96.25%8.25M
--220M
Increase or decrease of lease financing
-46.42%-34.23M
-19.35%-23.38M
-13.72%-19.59M
-13.34%-17.22M
-12.96%-15.2M
---13.45M
Net other fund-raising expenses
99.99%-1K
-52.46%-10.37M
26.96%-6.8M
31.70%-9.31M
-5.57%-13.64M
---12.92M
Financing cash flow
-75.53%53.24M
-87.42%217.58M
111.58%1.73B
632.49%817.21M
-125.24%-153.47M
--608.15M
Net cash flow
Beginning cash position
10.27%1.75B
1.72%1.59B
74.50%1.56B
-2.52%895.05M
9.65%918.15M
--837.31M
Current changes in cash
-19.91%130.69M
508.58%163.18M
-95.98%26.81M
2,987.79%666.82M
-128.56%-23.09M
--80.84M
Cash adjustments other than cash changes
----
----
0.00%1K
200.00%1K
---1K
----
End cash Position
7.46%1.88B
10.27%1.75B
1.72%1.59B
74.50%1.56B
-2.52%895.05M
--918.15M
Free cash flow
-6.07%-770.82M
47.22%-726.71M
-7.66%-1.38B
-212.87%-1.28B
19.96%-408.81M
---510.75M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -23.47%458.6M22.02%599.28M140.23%491.12M-62.61%204.44M456.21%546.81M98.31M
Net profit before non-cash adjustment -63.43%218.99M353.88%598.77M-16.66%131.92M-15.06%158.29M82.03%186.35M--102.38M
Total adjustment of non-cash items 262.22%97.75M-110.59%-60.26M116.47%568.81M-49.18%262.76M5,186.39%517.06M--9.78M
-Depreciation and amortization 7.71%323.95M30.30%300.76M8.73%230.83M2.18%212.29M4.94%207.76M--197.98M
-Reversal of impairment losses recognized in profit and loss --0-1.22%14.82M--15M------------
-Disposal profit -728.22%-178.91M---21.6M--0-1,851.10%-3.55M99.81%-182K---93.46M
-Other non-cash items 86.65%-47.29M-209.67%-354.23M497.90%322.98M-82.55%54.02M426.70%309.48M---94.73M
Changes in working capital 133.49%141.86M128.98%60.76M3.23%-209.62M-38.32%-216.61M-1,030.99%-156.61M---13.85M
-Change in receivables 36.70%-97.96M28.42%-154.76M24.69%-216.21M-139.78%-287.11M6.99%-119.74M---128.74M
-Change in inventory -289.56%-6.6M74.25%-1.7M-1,025.88%-6.58M109.32%711K-279.64%-7.63M---2.01M
-Change in payables 52.92%168.69M374.98%110.32M-279.69%-40.12M144.37%22.33M47.35%-50.32M---95.57M
-Provision for loans, leases and other losses -1.42%87.6M67.02%88.86M24.33%53.2M69.11%42.79M39.51%25.3M--18.14M
-Changes in other current assets -154.71%-9.87M20,167.42%18.04M-98.09%89K210.34%4.66M-102.18%-4.23M--194.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.81%-114.31M-10.00%-117.61M-5.26%-106.92M6.80%-101.58M-8.60%-108.99M-100.36M
Interest received (cash flow from operating activities) -79.93%401K-45.79%2M4,340.96%3.69M-95.94%83K520.00%2.05M330K
Tax refund paid -528.42%-251.69M69.77%-40.05M-209.79%-132.48M30.32%-42.77M48.41%-61.37M-118.96M
Other operating cash inflow (outflow) 1K00-1K01K
Operating cash flow -79.04%93M73.69%443.61M324.46%255.41M-84.10%60.17M413.63%378.49M---120.68M
Investing cash flow
Net PPE purchase and sale 137.23%307.41M47.40%-825.68M-257.14%-1.57B11.62%-439.52M-32.13%-497.33M---376.38M
Net intangibles purchase and sale 53.90%-40.87M-42.09%-88.66M---62.4M----96.79%-440K---13.69M
Net business purchase and sale -664.46%-128.43M--22.75M--0------------
Net investment product transactions 46.59%-26.7M-171.42%-50M-53.58%70.01M16.69%150.81M206.21%129.25M--42.21M
Advance cash and loans provided to other parties -----------300M------------
Repayment of advance payments to other parties and cash income from loans -20.00%608K-8.43%760K38.33%830K0.00%600K-28.32%600K--837K
Net changes in other investments -128.81%-127.57M559.47%442.81M-224.29%-96.38M-35.28%77.54M300.99%119.81M---59.61M
Investing cash flow 96.88%-15.55M74.56%-498.01M-829.72%-1.96B15.13%-210.56M38.98%-248.11M---406.64M
Financing cash flow
Net issuance payments of debt -74.18%85.04M-81.24%329.37M510.36%1.76B316.43%287.61M-132.06%-132.89M--414.53M
Net common stock issuance 103.12%2.43M---78.04M--06,641.09%556.14M-96.25%8.25M--220M
Increase or decrease of lease financing -46.42%-34.23M-19.35%-23.38M-13.72%-19.59M-13.34%-17.22M-12.96%-15.2M---13.45M
Net other fund-raising expenses 99.99%-1K-52.46%-10.37M26.96%-6.8M31.70%-9.31M-5.57%-13.64M---12.92M
Financing cash flow -75.53%53.24M-87.42%217.58M111.58%1.73B632.49%817.21M-125.24%-153.47M--608.15M
Net cash flow
Beginning cash position 10.27%1.75B1.72%1.59B74.50%1.56B-2.52%895.05M9.65%918.15M--837.31M
Current changes in cash -19.91%130.69M508.58%163.18M-95.98%26.81M2,987.79%666.82M-128.56%-23.09M--80.84M
Cash adjustments other than cash changes --------0.00%1K200.00%1K---1K----
End cash Position 7.46%1.88B10.27%1.75B1.72%1.59B74.50%1.56B-2.52%895.05M--918.15M
Free cash flow -6.07%-770.82M47.22%-726.71M-7.66%-1.38B-212.87%-1.28B19.96%-408.81M---510.75M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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