JP Stock MarketDetailed Quotes

8143 Lapine

Watchlist

256
-1-0.39%

20min DelayMarket Closed Jul 5 15:00 JST

605.24MMarket Cap-1881P/E (Static)

Lapine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 29, 2016

(FY)Feb 28, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-26.19%-683.46M

26.49%-541.61M

37.41%-736.79M

-185.08%-1.18B

19.69%-412.93M

-393.58%-514.15M

142.87%175.13M

-614.74%-408.52M

-119.23%-57.16M

-8.22%297.19M

Net profit before non-cash adjustment

-285.57%-312.35M

1.15%168.31M

107.82%166.39M

-41.71%-2.13B

-62.50%-1.5B

-729.61%-923.65M

109.64%146.7M

-705.42%-1.52B

-219.32%-188.94M

-8.63%158.34M

Total adjustment of non-cash items

83.00%-159.23M

30.77%-936.76M

-395.00%-1.35B

170.02%458.71M

-68.95%169.88M

470.29%547.14M

-64.19%95.94M

298.16%267.94M

-179.54%-135.21M

-3.37%170M

-Depreciation and amortization

1,117.24%353K

-99.30%29K

-82.09%4.14M

-40.15%23.12M

-67.84%38.62M

6.96%120.09M

-13.75%112.27M

-18.45%130.17M

0.65%159.63M

0.53%158.59M

-Reversal of impairment losses recognized in profit and loss

----

-92.85%9.73M

381.53%136.15M

-97.00%28.27M

13,113.09%940.9M

-89.59%7.12M

-7.92%68.41M

850.73%74.29M

202.63%7.81M

-Assets reserve and write-off

----

-705.71%-16.66M

-56.97%2.75M

-Disposal profit

226.10%3.97M

-56.02%-3.15M

-119.67%-2.02M

244.84%10.27M

98.32%-7.09M

-1,508.72%-421.03M

-219.50%-26.17M

105.63%21.9M

-12,649.72%-389.25M

93.62%-3.05M

-Pension and employee benefit expenses

----

--122.07M

----

251.60%55.53M

28.88%-36.63M

---51.5M

-Other non-cash items

82.48%-163.56M

31.60%-933.64M

-572.04%-1.37B

2,510.64%289.18M

87.08%-12M

-3,512.46%-92.82M

133.70%2.72M

-111.00%-8.07M

32.51%73.41M

-2.82%55.4M

Changes in working capital

-193.41%-211.88M

-49.59%226.83M

-8.36%450.01M

-46.51%491.05M

767.03%918.1M

-103.88%-137.64M

-112.91%-67.51M

95.84%522.86M

957.39%266.99M

-22.50%-31.14M

-Change in receivables

-96.39%3.32M

-57.81%92.04M

-10.79%218.15M

29.23%244.53M

406.23%189.22M

212.17%37.38M

-96.07%11.97M

119.72%305.07M

271.19%138.84M

-185.48%-81.1M

-Change in inventory

-175.48%-82.03M

-60.10%108.68M

-60.94%272.35M

-7.07%697.18M

1,685.81%750.25M

15.70%-47.31M

-112.90%-56.12M

99.02%435.18M

709.64%218.67M

54.91%-35.87M

-Change in payables

-29.70%-93.36M

-354.33%-71.98M

96.04%-15.84M

-1,185.86%-399.73M

147.68%36.81M

-459.14%-77.2M

116.80%21.5M

-551.61%-127.95M

229.64%28.33M

38.68%-21.85M

-Change in accrued expense

----

-210.37%-118.85M

2,207.34%107.69M

-Provision for loans, leases and other losses

-131.78%-24.05M

406.96%75.68M

51.60%-24.65M

12.44%-50.94M

-15.19%-58.18M

-698.98%-50.51M

136.85%8.43M

---22.88M

----

-Changes in other current assets

-170.30%-15.76M

--22.42M

--0

----

---66.55M

----

-Changes in other current liabilities

----

---53.29M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

-96.54%109K

-32.02%3.15M

-31.51%4.63M

-11.84%6.77M

-18.81%7.68M

9.45M

Interest paid (cash flow from operating activities)

16.04%-13.9M

-12.90%-16.55M

-12.68%-14.66M

-149.34%-13.01M

73.01%-5.22M

9.44%-19.34M

13.22%-21.35M

23.66%-24.6M

24.66%-32.23M

4.99%-42.77M

Interest received (cash flow from operating activities)

11.52%11.14M

8.58%9.99M

0.80%9.2M

-33.60%9.13M

58.59%13.75M

51.39%8.67M

-8.92%5.73M

-50.89%6.29M

-27.41%12.8M

19.26%17.63M

Tax refund paid

1.21%-9.54M

25.95%-9.66M

-5.03%-13.04M

14.45%-12.41M

34.85%-14.51M

19.70%-22.27M

-47.17%-27.74M

23.46%-18.85M

61.60%-24.62M

-203.07%-64.12M

Other operating cash inflow (outflow)

-96.18%34.94M

-17.38%915.74M

301.37%1.11B

389.61%276.13M

-550.13%-95.35M

138.15%21.18M

82.78%-55.53M

-32,239,400.00%-322.4M

0.00%-1K

Operating cash flow

-282.99%-660.7M

0.95%361.06M

139.28%357.66M

-79.75%-910.59M

1.91%-506.59M

-777.42%-516.46M

109.93%76.24M

-658.90%-768.08M

-148.67%-101.21M

-23.67%207.93M

Investing cash flow

Net PPE purchase and sale

---3.38M

--0

----

3.73%-69.69M

-102.73%-72.39M

14,359.94%2.65B

40.51%-18.62M

-110.22%-31.3M

529.47%306.35M

54.14%-71.33M

Net intangibles purchase and sale

----

-21.58%-5.47M

13.41%-4.5M

---5.2M

----

81.44%-300K

62.08%-1.62M

Net investment product transactions

0.74%-402K

-26.56%-405K

78.84%-320K

-101.60%-1.51M

165.57%94.32M

-2,505.34%-143.84M

-1.38%-5.52M

-101.58%-5.45M

348.09%345.39M

-21.83%77.08M

Advance cash and loans provided to other parties

----

---240K

----

Net changes in other investments

133.25%23M

138.70%9.86M

-106.72%-25.48M

1,895.61%379.39M

65.04%-21.13M

-593.82%-60.44M

-63.35%12.24M

-58.51%33.39M

300.13%80.49M

-563.87%-40.22M

Investing cash flow

103.25%19.22M

136.32%9.46M

-108.45%-26.04M

6,696.62%308.19M

-100.19%-4.67M

14,408.20%2.45B

-410.18%-17.1M

-100.46%-3.35M

2,128.32%731.92M

46.34%-36.09M

Financing cash flow

Net issuance payments of debt

-203.87%-166.2M

--160M

--0

1,898.45%990.69M

95.74%-55.09M

-2,601.93%-1.29B

-110.24%-47.88M

163.96%467.62M

-4,445.41%-731.08M

91.30%-16.08M

Net common stock issuance

0.00%-22K

81.67%-22K

11.76%-120K

58.15%-136K

-28.97%-325K

16.28%-252K

-91.72%-301K

84.86%-157K

-62.03%-1.04M

99.54%-640K

Cash dividends paid

----

22.14%-327K

-255.93%-420K

99.66%-118K

-0.94%-35.19M

-4,938.01%-34.86M

98.52%-692K

-0.07%-46.69M

-1.05%-46.66M

5.32%-46.18M

Net other fund-raising expenses

41.71%-1.32M

8.09%-2.26M

-165.18%-2.46M

184.26%3.77M

32.46%-4.48M

-9.28%-6.63M

0.08%-6.07M

34.13%-6.07M

-4.23%-9.22M

-3.96%-8.85M

Financing cash flow

-206.45%-167.54M

5,346.33%157.39M

-100.30%-3M

1,145.65%994.21M

92.88%-95.08M

-2,330.64%-1.34B

-113.25%-54.95M

152.63%414.69M

-998.32%-788M

81.23%-71.75M

Net cash flow

Beginning cash position

33.84%2.09B

26.68%1.56B

46.66%1.23B

-41.93%839.79M

69.73%1.45B

0.49%852M

-29.62%847.8M

-11.55%1.2B

7.93%1.36B

-12.31%1.26B

Current changes in cash

-253.25%-809.02M

60.64%527.91M

-16.13%328.62M

164.62%391.82M

-202.05%-606.34M

14,059.63%594.14M

101.18%4.2M

-126.80%-356.74M

-257.13%-157.29M

156.54%100.1M

Cash adjustments other than cash changes

-133.33%-1K

250.00%3K

-300.00%-2K

200.00%1K

0.00%-1K

---1K

----

End cash Position

-38.74%1.28B

33.84%2.09B

26.68%1.56B

46.66%1.23B

-41.93%839.79M

69.73%1.45B

0.49%852M

-29.62%847.8M

-11.55%1.2B

7.93%1.36B

Free cash flow

-283.93%-664.08M

0.95%361.06M

136.45%357.66M

-67.88%-981.19M

30.15%-584.45M

-4,016.98%-836.71M

102.57%21.36M

-270.06%-830.21M

-266.26%-224.34M

19.84%134.94M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016	(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-26.19%-683.46M	26.49%-541.61M	37.41%-736.79M	-185.08%-1.18B	19.69%-412.93M	-393.58%-514.15M	142.87%175.13M	-614.74%-408.52M	-119.23%-57.16M	-8.22%297.19M
Net profit before non-cash adjustment	-285.57%-312.35M	1.15%168.31M	107.82%166.39M	-41.71%-2.13B	-62.50%-1.5B	-729.61%-923.65M	109.64%146.7M	-705.42%-1.52B	-219.32%-188.94M	-8.63%158.34M
Total adjustment of non-cash items	83.00%-159.23M	30.77%-936.76M	-395.00%-1.35B	170.02%458.71M	-68.95%169.88M	470.29%547.14M	-64.19%95.94M	298.16%267.94M	-179.54%-135.21M	-3.37%170M
-Depreciation and amortization	1,117.24%353K	-99.30%29K	-82.09%4.14M	-40.15%23.12M	-67.84%38.62M	6.96%120.09M	-13.75%112.27M	-18.45%130.17M	0.65%159.63M	0.53%158.59M
-Reversal of impairment losses recognized in profit and loss	----	----	-92.85%9.73M	381.53%136.15M	-97.00%28.27M	13,113.09%940.9M	-89.59%7.12M	-7.92%68.41M	850.73%74.29M	202.63%7.81M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-705.71%-16.66M	-56.97%2.75M
-Disposal profit	226.10%3.97M	-56.02%-3.15M	-119.67%-2.02M	244.84%10.27M	98.32%-7.09M	-1,508.72%-421.03M	-219.50%-26.17M	105.63%21.9M	-12,649.72%-389.25M	93.62%-3.05M
-Pension and employee benefit expenses	----	----	----	----	--122.07M	----	----	251.60%55.53M	28.88%-36.63M	---51.5M
-Other non-cash items	82.48%-163.56M	31.60%-933.64M	-572.04%-1.37B	2,510.64%289.18M	87.08%-12M	-3,512.46%-92.82M	133.70%2.72M	-111.00%-8.07M	32.51%73.41M	-2.82%55.4M
Changes in working capital	-193.41%-211.88M	-49.59%226.83M	-8.36%450.01M	-46.51%491.05M	767.03%918.1M	-103.88%-137.64M	-112.91%-67.51M	95.84%522.86M	957.39%266.99M	-22.50%-31.14M
-Change in receivables	-96.39%3.32M	-57.81%92.04M	-10.79%218.15M	29.23%244.53M	406.23%189.22M	212.17%37.38M	-96.07%11.97M	119.72%305.07M	271.19%138.84M	-185.48%-81.1M
-Change in inventory	-175.48%-82.03M	-60.10%108.68M	-60.94%272.35M	-7.07%697.18M	1,685.81%750.25M	15.70%-47.31M	-112.90%-56.12M	99.02%435.18M	709.64%218.67M	54.91%-35.87M
-Change in payables	-29.70%-93.36M	-354.33%-71.98M	96.04%-15.84M	-1,185.86%-399.73M	147.68%36.81M	-459.14%-77.2M	116.80%21.5M	-551.61%-127.95M	229.64%28.33M	38.68%-21.85M
-Change in accrued expense	----	----	----	----	----	----	----	----	-210.37%-118.85M	2,207.34%107.69M
-Provision for loans, leases and other losses	-131.78%-24.05M	406.96%75.68M	51.60%-24.65M	12.44%-50.94M	-15.19%-58.18M	-698.98%-50.51M	136.85%8.43M	---22.88M	----	----
-Changes in other current assets	-170.30%-15.76M	--22.42M	--0	----	----	----	----	---66.55M	----	----
-Changes in other current liabilities	----	----	----	----	----	----	---53.29M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	-96.54%109K	-32.02%3.15M	-31.51%4.63M	-11.84%6.77M	-18.81%7.68M	9.45M
Interest paid (cash flow from operating activities)	16.04%-13.9M	-12.90%-16.55M	-12.68%-14.66M	-149.34%-13.01M	73.01%-5.22M	9.44%-19.34M	13.22%-21.35M	23.66%-24.6M	24.66%-32.23M	4.99%-42.77M
Interest received (cash flow from operating activities)	11.52%11.14M	8.58%9.99M	0.80%9.2M	-33.60%9.13M	58.59%13.75M	51.39%8.67M	-8.92%5.73M	-50.89%6.29M	-27.41%12.8M	19.26%17.63M
Tax refund paid	1.21%-9.54M	25.95%-9.66M	-5.03%-13.04M	14.45%-12.41M	34.85%-14.51M	19.70%-22.27M	-47.17%-27.74M	23.46%-18.85M	61.60%-24.62M	-203.07%-64.12M
Other operating cash inflow (outflow)	-96.18%34.94M	-17.38%915.74M	301.37%1.11B	389.61%276.13M	-550.13%-95.35M	138.15%21.18M	82.78%-55.53M	-32,239,400.00%-322.4M	0.00%-1K	0.00%-1K
Operating cash flow	-282.99%-660.7M	0.95%361.06M	139.28%357.66M	-79.75%-910.59M	1.91%-506.59M	-777.42%-516.46M	109.93%76.24M	-658.90%-768.08M	-148.67%-101.21M	-23.67%207.93M
Investing cash flow
Net PPE purchase and sale	---3.38M	--0	----	3.73%-69.69M	-102.73%-72.39M	14,359.94%2.65B	40.51%-18.62M	-110.22%-31.3M	529.47%306.35M	54.14%-71.33M
Net intangibles purchase and sale	----	----	----	----	-21.58%-5.47M	13.41%-4.5M	---5.2M	----	81.44%-300K	62.08%-1.62M
Net investment product transactions	0.74%-402K	-26.56%-405K	78.84%-320K	-101.60%-1.51M	165.57%94.32M	-2,505.34%-143.84M	-1.38%-5.52M	-101.58%-5.45M	348.09%345.39M	-21.83%77.08M
Advance cash and loans provided to other parties	----	----	---240K	----	----	----	----	----	----	----
Net changes in other investments	133.25%23M	138.70%9.86M	-106.72%-25.48M	1,895.61%379.39M	65.04%-21.13M	-593.82%-60.44M	-63.35%12.24M	-58.51%33.39M	300.13%80.49M	-563.87%-40.22M
Investing cash flow	103.25%19.22M	136.32%9.46M	-108.45%-26.04M	6,696.62%308.19M	-100.19%-4.67M	14,408.20%2.45B	-410.18%-17.1M	-100.46%-3.35M	2,128.32%731.92M	46.34%-36.09M
Financing cash flow
Net issuance payments of debt	-203.87%-166.2M	--160M	--0	1,898.45%990.69M	95.74%-55.09M	-2,601.93%-1.29B	-110.24%-47.88M	163.96%467.62M	-4,445.41%-731.08M	91.30%-16.08M
Net common stock issuance	0.00%-22K	81.67%-22K	11.76%-120K	58.15%-136K	-28.97%-325K	16.28%-252K	-91.72%-301K	84.86%-157K	-62.03%-1.04M	99.54%-640K
Cash dividends paid	----	22.14%-327K	-255.93%-420K	99.66%-118K	-0.94%-35.19M	-4,938.01%-34.86M	98.52%-692K	-0.07%-46.69M	-1.05%-46.66M	5.32%-46.18M
Net other fund-raising expenses	41.71%-1.32M	8.09%-2.26M	-165.18%-2.46M	184.26%3.77M	32.46%-4.48M	-9.28%-6.63M	0.08%-6.07M	34.13%-6.07M	-4.23%-9.22M	-3.96%-8.85M
Financing cash flow	-206.45%-167.54M	5,346.33%157.39M	-100.30%-3M	1,145.65%994.21M	92.88%-95.08M	-2,330.64%-1.34B	-113.25%-54.95M	152.63%414.69M	-998.32%-788M	81.23%-71.75M
Net cash flow
Beginning cash position	33.84%2.09B	26.68%1.56B	46.66%1.23B	-41.93%839.79M	69.73%1.45B	0.49%852M	-29.62%847.8M	-11.55%1.2B	7.93%1.36B	-12.31%1.26B
Current changes in cash	-253.25%-809.02M	60.64%527.91M	-16.13%328.62M	164.62%391.82M	-202.05%-606.34M	14,059.63%594.14M	101.18%4.2M	-126.80%-356.74M	-257.13%-157.29M	156.54%100.1M
Cash adjustments other than cash changes	-133.33%-1K	250.00%3K	-300.00%-2K	200.00%1K	0.00%-1K	0.00%-1K	---1K	----	----	----
End cash Position	-38.74%1.28B	33.84%2.09B	26.68%1.56B	46.66%1.23B	-41.93%839.79M	69.73%1.45B	0.49%852M	-29.62%847.8M	-11.55%1.2B	7.93%1.36B
Free cash flow	-283.93%-664.08M	0.95%361.06M	136.45%357.66M	-67.88%-981.19M	30.15%-584.45M	-4,016.98%-836.71M	102.57%21.36M	-270.06%-830.21M	-266.26%-224.34M	19.84%134.94M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall