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8202 Laox Holdings

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  • 181
  • -2-1.09%
20min DelayMarket Closed Dec 30 15:30 JST
16.89BMarket Cap8.10P/E (Static)

Laox Holdings 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
95.60%-76M
-236.82%-1.73B
-22.56%1.26B
157.35%1.63B
50.71%-2.84B
-315.92%-5.77B
15.58%2.67B
240.65%2.31B
-342.92%-1.64B
284.33%676.67M
Net profit before non-cash adjustment
2,737.84%2.1B
100.95%74M
53.63%-7.77B
-137.81%-16.76B
-592.82%-7.05B
-624.43%-1.02B
112.65%193.93M
-117.65%-1.53B
585.18%8.69B
142.64%1.27B
Total adjustment of non-cash items
-350.36%-1.72B
-71.79%685M
-82.16%2.43B
145.86%13.61B
226.67%5.54B
959.41%1.7B
-63.88%160M
21.59%442.91M
-64.26%364.25M
-26.54%1.02B
-Depreciation and amortization
-18.36%818M
-26.49%1B
-19.11%1.36B
-30.29%1.69B
10.97%2.42B
73.64%2.18B
37.36%1.25B
67.66%913.2M
15.11%544.68M
-13.11%473.19M
-Reversal of impairment losses recognized in profit and loss
-73.94%43M
5.10%165M
-83.28%157M
-66.13%939M
-28.58%2.77B
611.25%3.88B
172.38%545.66M
370.53%200.33M
-157.23%-74.05M
-81.55%129.4M
-Share of associates
-37.80%51M
166.13%82M
-182.67%-124M
212.50%150M
144.44%48M
-130.17%-108M
--358.01M
----
----
----
-Disposal profit
1,031.58%1.08B
167.38%95M
-168.45%-141M
80.70%206M
--114M
--0
-294.49%-143.56M
--73.82M
----
----
-Net exchange gains and losses
0.00%-94M
57.66%-94M
---222M
----
----
----
----
----
----
----
-Other non-cash items
-538.58%-3.61B
-140.50%-565M
-86.88%1.4B
5,616.67%10.63B
104.37%186M
-129.50%-4.26B
-149.11%-1.85B
-599.82%-744.45M
-125.53%-106.38M
196.84%416.7M
Changes in working capital
81.46%-461M
-137.66%-2.49B
38.41%6.6B
457.04%4.77B
79.28%-1.34B
-378.09%-6.45B
-31.86%2.32B
131.81%3.4B
-564.10%-10.7B
-232.10%-1.61B
-Change in receivables
-53.46%1.16B
111.74%2.49B
-64.97%1.18B
153.13%3.35B
114.32%1.33B
-4,944.99%-9.25B
-128.60%-183.39M
177.81%641.17M
42.58%-824.07M
-672.29%-1.44B
-Change in inventory
-167.00%-134M
-91.70%200M
3.92%2.41B
-17.11%2.32B
302.24%2.8B
-151.42%-1.38B
30.05%2.69B
121.88%2.07B
-349.45%-9.46B
-344.52%-2.1B
-Change in prepaid assets
84.65%-156M
-465.47%-1.02B
--278M
----
----
-1,669.99%-1.18B
-80.60%74.91M
175.96%386.12M
-274.11%-508.32M
111.25%291.96M
-Change in payables
62.69%-936M
-40.72%-2.51B
-216.70%-1.78B
89.55%-563M
-213.97%-5.39B
2,728.48%4.73B
234.76%167.09M
-140.12%-123.99M
-103.16%-51.64M
259.86%1.63B
-Provision for loans, leases and other losses
65.98%-381M
-124.77%-1.12B
1,425.81%4.52B
-360.81%-341M
-111.58%-74M
247.98%639M
-200.59%-431.82M
193.13%429.28M
3,234.47%146.45M
109.25%4.39M
-Changes in other current assets
97.73%-12M
---529M
--0
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
43.48%-13M
77.88%-23M
11.86%-104M
30.59%-118M
-55.96%-170M
-166.06%-109M
-96.76%-40.97M
-156.83%-20.82M
-31.76%-8.11M
-173.47%-6.15M
Interest received (cash flow from operating activities)
5.26%20M
-93.29%19M
32.86%283M
2.40%213M
-34.59%208M
80.94%318M
322.48%175.75M
125.82%41.6M
267.70%18.42M
-57.63%5.01M
Tax refund paid
51.79%-81M
-136.62%-168M
-184.00%-71M
65.28%-25M
67.12%-72M
-816.05%-219M
97.27%-23.91M
-707.55%-874.34M
-113.61%-108.27M
-93.76%-50.69M
Other operating cash inflow (outflow)
78.86%-37M
60.50%-175M
-59.93%-443M
-27,600.00%-277M
-1M
0
0
0
0
0.00%-1K
Operating cash flow
90.99%-187M
-323.60%-2.08B
-34.83%928M
149.46%1.42B
50.19%-2.88B
-307.68%-5.78B
90.83%2.78B
183.73%1.46B
-378.75%-1.74B
262.85%624.84M
Investing cash flow
Net PPE purchase and sale
-297.65%-676M
67.37%-170M
-234.97%-521M
977.27%386M
95.95%-44M
62.60%-1.09B
29.17%-2.91B
-111.97%-4.1B
-996.42%-1.94B
82.55%-176.57M
Net intangibles purchase and sale
-70.24%-143M
-61.54%-84M
96.70%-52M
-309.90%-1.57B
-178.26%-384M
4.17%-138M
8.82%-144M
-71.29%-157.94M
-1.76%-92.21M
-1,119.48%-90.61M
Net business purchase and sale
-118.03%-317M
180.61%1.76B
---2.18B
----
108.82%24M
-118.23%-272M
144.52%1.49B
-1,202.56%-3.35B
---257.25M
----
Net investment property transactions
--0
-59.56%1B
2,143.80%2.47B
---121M
----
----
----
----
----
----
Net investment product transactions
18.50%-163M
-193.46%-200M
1,546.15%214M
-99.71%13M
-37.05%4.55B
-3.95%7.23B
385.52%7.53B
107.36%1.55B
-6,589.98%-21.07B
-5.54%324.6M
Advance cash and loans provided to other parties
----
----
99.02%-44M
9.13%-4.51B
-15.42%-4.96B
-202.87%-4.3B
-240.95%-1.42B
24.27%-416.5M
---550M
----
Repayment of advance payments to other parties and cash income from loans
-16.28%360M
-69.63%430M
-71.31%1.42B
9,040.74%4.94B
-98.38%54M
886.30%3.32B
14,495.84%337.02M
--2.31M
----
----
Net changes in other investments
184.96%192M
-145.65%-226M
-109.69%-92M
57.12%949M
41.45%604M
480.17%427M
122.06%73.6M
73.50%-333.62M
-912.87%-1.26B
136.58%154.87M
Investing cash flow
-129.78%-747M
106.76%2.51B
1,455.13%1.21B
149.06%78M
-103.07%-159M
4.53%5.18B
172.80%4.96B
72.93%-6.81B
-11,951.88%-25.16B
119.32%212.29M
Financing cash flow
Net issuance payments of debt
259.08%1.41B
77.64%-887M
-40.28%-3.97B
-166.43%-2.83B
530.87%4.26B
71.38%-988M
-173.60%-3.45B
--4.69B
----
----
Net common stock issuance
----
----
----
----
--8.34B
----
100.00%-54K
-106.84%-2B
22,141,279.55%29.23B
-560.00%-132K
Increase or decrease of lease financing
17.58%-75M
-21.33%-91M
59.02%-75M
81.04%-183M
-59.77%-965M
-3,588.32%-604M
26.46%-16.38M
11.14%-22.27M
-3.58%-25.06M
-99.24%-24.19M
Net other fund-raising expenses
-125.00%-1M
102.50%4M
-515.38%-160M
-150.00%-26M
5,300.00%52M
-132.86%-1M
304,400.00%3.04M
-100.00%-1K
10,434,200.00%104.34M
0.00%-1K
Financing cash flow
237.06%1.34B
76.82%-974M
-38.36%-4.2B
-125.99%-3.04B
833.46%11.68B
54.04%-1.59B
-229.81%-3.47B
-90.89%2.67B
120,565.48%29.31B
78.31%-24.33M
Net cash flow
Beginning cash position
-5.51%9.68B
-15.32%10.25B
-11.58%12.1B
176.72%13.68B
-30.91%4.95B
149.90%7.16B
-49.02%2.86B
74.40%5.62B
68.75%3.22B
-41.96%1.91B
Current changes in cash
174.12%401M
73.75%-541M
-34.27%-2.06B
-117.75%-1.54B
494.61%8.65B
-151.25%-2.19B
259.40%4.27B
-211.60%-2.68B
195.65%2.4B
150.96%812.81M
Effect of exchange rate changes
36.36%60M
-78.64%44M
520.41%206M
-600.00%-49M
79.41%-7M
-281.37%-34M
126.11%18.75M
-1,000.52%-71.79M
-101.31%-6.52M
132.34%499.43M
Cash adjustments other than cash changes
101.47%1M
-6,900.00%-68M
--1M
----
669.23%100M
--13M
----
200.00%1K
-200.00%-1K
200.00%1K
End cash Position
4.77%10.14B
-5.51%9.68B
-15.32%10.25B
-11.58%12.1B
176.72%13.68B
-30.91%4.95B
149.92%7.16B
-49.02%2.86B
74.40%5.62B
68.75%3.22B
Free cash flow
56.27%-1.02B
-1,556.25%-2.33B
111.92%160M
67.45%-1.34B
42.34%-4.12B
-2,544.56%-7.15B
90.37%-270.4M
29.35%-2.81B
-1,727.63%-3.97B
117.41%244.21M
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 95.60%-76M-236.82%-1.73B-22.56%1.26B157.35%1.63B50.71%-2.84B-315.92%-5.77B15.58%2.67B240.65%2.31B-342.92%-1.64B284.33%676.67M
Net profit before non-cash adjustment 2,737.84%2.1B100.95%74M53.63%-7.77B-137.81%-16.76B-592.82%-7.05B-624.43%-1.02B112.65%193.93M-117.65%-1.53B585.18%8.69B142.64%1.27B
Total adjustment of non-cash items -350.36%-1.72B-71.79%685M-82.16%2.43B145.86%13.61B226.67%5.54B959.41%1.7B-63.88%160M21.59%442.91M-64.26%364.25M-26.54%1.02B
-Depreciation and amortization -18.36%818M-26.49%1B-19.11%1.36B-30.29%1.69B10.97%2.42B73.64%2.18B37.36%1.25B67.66%913.2M15.11%544.68M-13.11%473.19M
-Reversal of impairment losses recognized in profit and loss -73.94%43M5.10%165M-83.28%157M-66.13%939M-28.58%2.77B611.25%3.88B172.38%545.66M370.53%200.33M-157.23%-74.05M-81.55%129.4M
-Share of associates -37.80%51M166.13%82M-182.67%-124M212.50%150M144.44%48M-130.17%-108M--358.01M------------
-Disposal profit 1,031.58%1.08B167.38%95M-168.45%-141M80.70%206M--114M--0-294.49%-143.56M--73.82M--------
-Net exchange gains and losses 0.00%-94M57.66%-94M---222M----------------------------
-Other non-cash items -538.58%-3.61B-140.50%-565M-86.88%1.4B5,616.67%10.63B104.37%186M-129.50%-4.26B-149.11%-1.85B-599.82%-744.45M-125.53%-106.38M196.84%416.7M
Changes in working capital 81.46%-461M-137.66%-2.49B38.41%6.6B457.04%4.77B79.28%-1.34B-378.09%-6.45B-31.86%2.32B131.81%3.4B-564.10%-10.7B-232.10%-1.61B
-Change in receivables -53.46%1.16B111.74%2.49B-64.97%1.18B153.13%3.35B114.32%1.33B-4,944.99%-9.25B-128.60%-183.39M177.81%641.17M42.58%-824.07M-672.29%-1.44B
-Change in inventory -167.00%-134M-91.70%200M3.92%2.41B-17.11%2.32B302.24%2.8B-151.42%-1.38B30.05%2.69B121.88%2.07B-349.45%-9.46B-344.52%-2.1B
-Change in prepaid assets 84.65%-156M-465.47%-1.02B--278M---------1,669.99%-1.18B-80.60%74.91M175.96%386.12M-274.11%-508.32M111.25%291.96M
-Change in payables 62.69%-936M-40.72%-2.51B-216.70%-1.78B89.55%-563M-213.97%-5.39B2,728.48%4.73B234.76%167.09M-140.12%-123.99M-103.16%-51.64M259.86%1.63B
-Provision for loans, leases and other losses 65.98%-381M-124.77%-1.12B1,425.81%4.52B-360.81%-341M-111.58%-74M247.98%639M-200.59%-431.82M193.13%429.28M3,234.47%146.45M109.25%4.39M
-Changes in other current assets 97.73%-12M---529M--0----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 43.48%-13M77.88%-23M11.86%-104M30.59%-118M-55.96%-170M-166.06%-109M-96.76%-40.97M-156.83%-20.82M-31.76%-8.11M-173.47%-6.15M
Interest received (cash flow from operating activities) 5.26%20M-93.29%19M32.86%283M2.40%213M-34.59%208M80.94%318M322.48%175.75M125.82%41.6M267.70%18.42M-57.63%5.01M
Tax refund paid 51.79%-81M-136.62%-168M-184.00%-71M65.28%-25M67.12%-72M-816.05%-219M97.27%-23.91M-707.55%-874.34M-113.61%-108.27M-93.76%-50.69M
Other operating cash inflow (outflow) 78.86%-37M60.50%-175M-59.93%-443M-27,600.00%-277M-1M00000.00%-1K
Operating cash flow 90.99%-187M-323.60%-2.08B-34.83%928M149.46%1.42B50.19%-2.88B-307.68%-5.78B90.83%2.78B183.73%1.46B-378.75%-1.74B262.85%624.84M
Investing cash flow
Net PPE purchase and sale -297.65%-676M67.37%-170M-234.97%-521M977.27%386M95.95%-44M62.60%-1.09B29.17%-2.91B-111.97%-4.1B-996.42%-1.94B82.55%-176.57M
Net intangibles purchase and sale -70.24%-143M-61.54%-84M96.70%-52M-309.90%-1.57B-178.26%-384M4.17%-138M8.82%-144M-71.29%-157.94M-1.76%-92.21M-1,119.48%-90.61M
Net business purchase and sale -118.03%-317M180.61%1.76B---2.18B----108.82%24M-118.23%-272M144.52%1.49B-1,202.56%-3.35B---257.25M----
Net investment property transactions --0-59.56%1B2,143.80%2.47B---121M------------------------
Net investment product transactions 18.50%-163M-193.46%-200M1,546.15%214M-99.71%13M-37.05%4.55B-3.95%7.23B385.52%7.53B107.36%1.55B-6,589.98%-21.07B-5.54%324.6M
Advance cash and loans provided to other parties --------99.02%-44M9.13%-4.51B-15.42%-4.96B-202.87%-4.3B-240.95%-1.42B24.27%-416.5M---550M----
Repayment of advance payments to other parties and cash income from loans -16.28%360M-69.63%430M-71.31%1.42B9,040.74%4.94B-98.38%54M886.30%3.32B14,495.84%337.02M--2.31M--------
Net changes in other investments 184.96%192M-145.65%-226M-109.69%-92M57.12%949M41.45%604M480.17%427M122.06%73.6M73.50%-333.62M-912.87%-1.26B136.58%154.87M
Investing cash flow -129.78%-747M106.76%2.51B1,455.13%1.21B149.06%78M-103.07%-159M4.53%5.18B172.80%4.96B72.93%-6.81B-11,951.88%-25.16B119.32%212.29M
Financing cash flow
Net issuance payments of debt 259.08%1.41B77.64%-887M-40.28%-3.97B-166.43%-2.83B530.87%4.26B71.38%-988M-173.60%-3.45B--4.69B--------
Net common stock issuance ------------------8.34B----100.00%-54K-106.84%-2B22,141,279.55%29.23B-560.00%-132K
Increase or decrease of lease financing 17.58%-75M-21.33%-91M59.02%-75M81.04%-183M-59.77%-965M-3,588.32%-604M26.46%-16.38M11.14%-22.27M-3.58%-25.06M-99.24%-24.19M
Net other fund-raising expenses -125.00%-1M102.50%4M-515.38%-160M-150.00%-26M5,300.00%52M-132.86%-1M304,400.00%3.04M-100.00%-1K10,434,200.00%104.34M0.00%-1K
Financing cash flow 237.06%1.34B76.82%-974M-38.36%-4.2B-125.99%-3.04B833.46%11.68B54.04%-1.59B-229.81%-3.47B-90.89%2.67B120,565.48%29.31B78.31%-24.33M
Net cash flow
Beginning cash position -5.51%9.68B-15.32%10.25B-11.58%12.1B176.72%13.68B-30.91%4.95B149.90%7.16B-49.02%2.86B74.40%5.62B68.75%3.22B-41.96%1.91B
Current changes in cash 174.12%401M73.75%-541M-34.27%-2.06B-117.75%-1.54B494.61%8.65B-151.25%-2.19B259.40%4.27B-211.60%-2.68B195.65%2.4B150.96%812.81M
Effect of exchange rate changes 36.36%60M-78.64%44M520.41%206M-600.00%-49M79.41%-7M-281.37%-34M126.11%18.75M-1,000.52%-71.79M-101.31%-6.52M132.34%499.43M
Cash adjustments other than cash changes 101.47%1M-6,900.00%-68M--1M----669.23%100M--13M----200.00%1K-200.00%-1K200.00%1K
End cash Position 4.77%10.14B-5.51%9.68B-15.32%10.25B-11.58%12.1B176.72%13.68B-30.91%4.95B149.92%7.16B-49.02%2.86B74.40%5.62B68.75%3.22B
Free cash flow 56.27%-1.02B-1,556.25%-2.33B111.92%160M67.45%-1.34B42.34%-4.12B-2,544.56%-7.15B90.37%-270.4M29.35%-2.81B-1,727.63%-3.97B117.41%244.21M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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