JP Stock MarketDetailed Quotes

9612 Luckland

Watchlist
  • 1884
  • -8-0.42%
20min DelayMarket Closed Dec 4 15:22 JST
19.59BMarket Cap78.60P/E (Static)

Luckland 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
298.13%983.88M
-132.95%-496.57M
123.33%1.51B
403.40%674.9M
-137.63%-222.45M
150.85%591.16M
-180.32%-1.16B
414.29%1.45B
-66.64%281.44M
7.11%843.68M
Net profit before non-cash adjustment
879.94%593.82M
672.11%60.6M
97.19%-10.59M
-123.37%-376.49M
286.45%1.61B
-61.19%416.83M
-10.41%1.07B
49.34%1.2B
23.60%802.68M
20.61%649.44M
Total adjustment of non-cash items
-18.24%213.31M
-17.08%260.9M
-26.22%314.63M
1,493.55%426.45M
-94.49%26.76M
49.30%485.35M
140.15%325.1M
330.64%135.37M
-134.83%-58.69M
41.30%168.54M
-Depreciation and amortization
8.95%547.91M
-0.19%502.89M
18.25%503.86M
9.74%426.1M
24.61%388.29M
25.73%311.6M
28.96%247.83M
66.00%192.18M
36.10%115.77M
21.16%85.06M
-Reversal of impairment losses recognized in profit and loss
-66.64%23.46M
334,819.05%70.33M
-99.74%21K
-45.29%8.07M
--14.75M
----
----
----
----
--6.09M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
625.94%43M
-773.48%-8.18M
-Share of associates
----
----
-86.50%812K
183.86%6.02M
164.04%2.12M
-187.08%-3.31M
54.60%3.8M
192.61%2.46M
16.88%-2.65M
-208.20%-3.19M
-Disposal profit
-1,330.55%-735.37M
74.36%-51.41M
-1,052.16%-200.47M
104.50%21.05M
-1,397.58%-467.59M
62.67%-31.22M
-8.78%-83.65M
-790.40%-76.9M
-17.13%-8.64M
20.46%-7.37M
-Net exchange gains and losses
14.83%-107.79M
---126.56M
--0
----
----
----
----
----
----
----
-Other non-cash items
461.04%485.09M
-1,391.28%-134.36M
129.91%10.41M
-139.00%-34.79M
-57.18%89.19M
32.57%208.29M
790.85%157.11M
108.55%17.64M
-314.48%-206.17M
65.28%96.13M
Changes in working capital
121.61%176.75M
-167.99%-818.08M
92.53%1.2B
133.60%624.93M
-498.05%-1.86B
87.86%-311.02M
-2,361.53%-2.56B
124.49%113.27M
-1,899.38%-462.55M
-80.22%25.71M
-Change in receivables
134.37%864.91M
-651.64%-2.52B
-90.26%456.14M
309.82%4.68B
37.79%-2.23B
-355.56%-3.59B
170.99%1.4B
-49.32%-1.98B
-416.98%-1.32B
125.04%417.86M
-Change in inventory
504.83%1.38B
41.62%-340.7M
-174.32%-583.6M
154.61%785.29M
-138.02%-1.44B
198.20%3.78B
-274.48%-3.85B
197.46%2.21B
-386.98%-2.27B
-38.31%-465.13M
-Change in payables
-156.02%-1.5B
347.23%2.67B
110.76%596.85M
-354.32%-5.55B
296.26%2.18B
-266.88%-1.11B
7.96%665.83M
-70.36%616.71M
1,170.19%2.08B
-90.50%163.79M
-Change in accrued expense
----
----
----
----
----
----
----
----
---27.83M
----
-Provision for loans, leases and other losses
-43.46%100.95M
378.03%178.56M
-183.10%-64.22M
377.62%77.28M
452.99%16.18M
-659.02%-4.58M
104.64%820K
---17.68M
----
----
-Changes in other current assets
16.80%-673.13M
-201.38%-809.02M
27.64%798.03M
261.58%625.2M
-163.36%-386.92M
178.23%610.64M
-9.09%-780.61M
-166.59%-715.56M
1,283.25%1.07B
-122.07%-90.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
5.30%-45.66M
14.58%-48.22M
5.32%-56.45M
12.65%-59.62M
-24.72%-68.26M
-96.10%-54.73M
-67.74%-27.91M
-46.96%-16.64M
-5.38%-11.32M
3.46%-10.74M
Interest received (cash flow from operating activities)
-20.81%61.06M
-32.33%77.1M
23.93%113.94M
32.97%91.94M
21.93%69.14M
14.54%56.71M
26.66%49.51M
-8.83%39.09M
35.60%42.87M
57.36%31.62M
Tax refund paid
-125.49%-394.61M
-298.47%-175.01M
109.71%88.18M
-276.94%-908.12M
38.15%-240.92M
19.19%-389.5M
-47.07%-482.01M
7.19%-327.73M
8.59%-353.12M
-1,980.58%-386.31M
Other operating cash inflow (outflow)
-745.74M
0
0.00%1K
1K
0
-2,000,100.00%-20M
100.01%1K
-143.26%-8.86M
20.47M
0
Operating cash flow
78.05%-141.08M
-138.88%-642.7M
922.73%1.65B
56.56%-200.9M
-351.85%-462.48M
111.31%183.64M
-243.22%-1.62B
5,863.69%1.13B
-104.11%-19.66M
-41.48%478.24M
Investing cash flow
Net PPE purchase and sale
76.55%-144.23M
-312.96%-614.94M
57.59%-148.91M
-20.69%-351.14M
50.80%-290.94M
42.08%-591.34M
-91.07%-1.02B
-700.31%-534.36M
21.40%-66.77M
-31.23%-84.95M
Net intangibles purchase and sale
32.53%-246.57M
-236.05%-365.44M
-0.77%-108.75M
-30.83%-107.92M
-45.85%-82.49M
0.04%-56.56M
-38.96%-56.58M
3.30%-40.72M
-34.39%-42.11M
-70.18%-31.33M
Net business purchase and sale
----
----
----
----
139.18%235.43M
-599.44%-600.9M
175.83%120.31M
71.15%-158.67M
---550M
----
Net investment product transactions
1,309.11%1.57B
409.97%111.76M
23.04%21.91M
-97.40%17.81M
6,424.67%684.11M
-82.19%10.49M
151.37%58.86M
66.18%-114.58M
-688.17%-338.8M
62.01%-42.99M
Advance cash and loans provided to other parties
63.88%-37.02M
49.73%-102.49M
-931.16%-203.87M
-8.18%-19.77M
81.41%-18.28M
-67.24%-98.3M
72.04%-58.78M
-166.02%-210.21M
71.38%-79.02M
-163.97%-276.07M
Repayment of advance payments to other parties and cash income from loans
-70.68%47.25M
-63.28%161.13M
1,802.59%438.83M
79.62%23.07M
-88.56%12.84M
53.17%112.29M
48.96%73.31M
49.27%49.21M
-47.92%32.97M
86.20%63.3M
Net changes in other investments
-109.12%-13.46M
328.56%147.6M
35.67%-64.58M
-13.19%-100.39M
-89.67%-88.7M
-600.99%-46.76M
91.36%-6.67M
-247.46%-77.25M
66.17%-22.23M
-1,538.78%-65.72M
Investing cash flow
278.26%1.18B
-913.37%-662.37M
87.86%-65.36M
-219.11%-538.34M
135.56%451.99M
-42.73%-1.27B
18.04%-890.52M
-1.93%-1.09B
-143.51%-1.07B
-61.60%-437.75M
Financing cash flow
Net issuance payments of debt
-211.82%-1.11B
295.75%993.6M
76.86%-507.58M
-1,147.04%-2.19B
-77.12%209.49M
-73.30%915.53M
163.39%3.43B
267.24%1.3B
18.15%354.45M
--300M
Net common stock issuance
-89.57%97.53M
254.56%934.8M
5,461.13%263.65M
-99.85%4.74M
740.57%3.15B
453.06%374.94M
71.12%-106.2M
-158.65%-367.73M
7,017.27%626.96M
-26.43%8.81M
Cash dividends paid
37.77%-153.86M
-2.96%-247.25M
-0.63%-240.15M
-17.39%-238.66M
-5.31%-203.31M
-1.77%-193.06M
2.84%-189.7M
-30.78%-195.24M
-36.00%-149.29M
-50.26%-109.77M
Net other fund-raising expenses
93.33%-1M
-2,327.18%-15M
-7,625.00%-618K
---8K
----
957.24%80.96M
-131.88%-9.44M
12,092.71%29.62M
-24,600.00%-247K
-100.01%-1K
Financing cash flow
-170.13%-1.17B
443.75%1.67B
80.03%-484.7M
-176.87%-2.43B
167.98%3.16B
-62.27%1.18B
306.49%3.12B
-7.64%768.32M
317.95%831.87M
497.45%199.04M
Net cash flow
Beginning cash position
6.45%6.5B
21.73%6.11B
-38.61%5.02B
62.61%8.18B
1.74%5.03B
13.70%4.94B
22.86%4.35B
-6.70%3.54B
6.79%3.79B
16.26%3.55B
Current changes in cash
-135.66%-128.76M
-67.26%361.08M
134.83%1.1B
-200.61%-3.17B
3,361.60%3.15B
-85.09%90.92M
-25.20%609.65M
421.19%815.02M
-205.94%-253.75M
-51.73%239.53M
Effect of exchange rate changes
-52.99%15.53M
378.22%33.04M
-216.18%-11.88M
1,680.84%10.22M
111.35%574K
63.82%-5.06M
-120.21%-13.98M
-1,314.03%-6.35M
-128.17%-449K
265.60%1.59M
Cash adjustments other than cash changes
---1K
----
0.00%-1K
-200.00%-1K
--1K
----
----
----
-200.00%-1K
--1K
End cash Position
-1.74%6.39B
6.45%6.5B
21.73%6.11B
-38.61%5.02B
62.61%8.18B
1.74%5.03B
13.70%4.94B
22.86%4.35B
-6.70%3.54B
6.79%3.79B
Free cash flow
66.24%-556.59M
-235.86%-1.65B
279.14%1.21B
19.93%-677.33M
-73.87%-845.96M
82.01%-486.55M
-587.79%-2.7B
501.52%554.3M
-138.16%-138.05M
-50.53%361.72M
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 298.13%983.88M-132.95%-496.57M123.33%1.51B403.40%674.9M-137.63%-222.45M150.85%591.16M-180.32%-1.16B414.29%1.45B-66.64%281.44M7.11%843.68M
Net profit before non-cash adjustment 879.94%593.82M672.11%60.6M97.19%-10.59M-123.37%-376.49M286.45%1.61B-61.19%416.83M-10.41%1.07B49.34%1.2B23.60%802.68M20.61%649.44M
Total adjustment of non-cash items -18.24%213.31M-17.08%260.9M-26.22%314.63M1,493.55%426.45M-94.49%26.76M49.30%485.35M140.15%325.1M330.64%135.37M-134.83%-58.69M41.30%168.54M
-Depreciation and amortization 8.95%547.91M-0.19%502.89M18.25%503.86M9.74%426.1M24.61%388.29M25.73%311.6M28.96%247.83M66.00%192.18M36.10%115.77M21.16%85.06M
-Reversal of impairment losses recognized in profit and loss -66.64%23.46M334,819.05%70.33M-99.74%21K-45.29%8.07M--14.75M------------------6.09M
-Assets reserve and write-off --------------------------------625.94%43M-773.48%-8.18M
-Share of associates ---------86.50%812K183.86%6.02M164.04%2.12M-187.08%-3.31M54.60%3.8M192.61%2.46M16.88%-2.65M-208.20%-3.19M
-Disposal profit -1,330.55%-735.37M74.36%-51.41M-1,052.16%-200.47M104.50%21.05M-1,397.58%-467.59M62.67%-31.22M-8.78%-83.65M-790.40%-76.9M-17.13%-8.64M20.46%-7.37M
-Net exchange gains and losses 14.83%-107.79M---126.56M--0----------------------------
-Other non-cash items 461.04%485.09M-1,391.28%-134.36M129.91%10.41M-139.00%-34.79M-57.18%89.19M32.57%208.29M790.85%157.11M108.55%17.64M-314.48%-206.17M65.28%96.13M
Changes in working capital 121.61%176.75M-167.99%-818.08M92.53%1.2B133.60%624.93M-498.05%-1.86B87.86%-311.02M-2,361.53%-2.56B124.49%113.27M-1,899.38%-462.55M-80.22%25.71M
-Change in receivables 134.37%864.91M-651.64%-2.52B-90.26%456.14M309.82%4.68B37.79%-2.23B-355.56%-3.59B170.99%1.4B-49.32%-1.98B-416.98%-1.32B125.04%417.86M
-Change in inventory 504.83%1.38B41.62%-340.7M-174.32%-583.6M154.61%785.29M-138.02%-1.44B198.20%3.78B-274.48%-3.85B197.46%2.21B-386.98%-2.27B-38.31%-465.13M
-Change in payables -156.02%-1.5B347.23%2.67B110.76%596.85M-354.32%-5.55B296.26%2.18B-266.88%-1.11B7.96%665.83M-70.36%616.71M1,170.19%2.08B-90.50%163.79M
-Change in accrued expense -----------------------------------27.83M----
-Provision for loans, leases and other losses -43.46%100.95M378.03%178.56M-183.10%-64.22M377.62%77.28M452.99%16.18M-659.02%-4.58M104.64%820K---17.68M--------
-Changes in other current assets 16.80%-673.13M-201.38%-809.02M27.64%798.03M261.58%625.2M-163.36%-386.92M178.23%610.64M-9.09%-780.61M-166.59%-715.56M1,283.25%1.07B-122.07%-90.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.30%-45.66M14.58%-48.22M5.32%-56.45M12.65%-59.62M-24.72%-68.26M-96.10%-54.73M-67.74%-27.91M-46.96%-16.64M-5.38%-11.32M3.46%-10.74M
Interest received (cash flow from operating activities) -20.81%61.06M-32.33%77.1M23.93%113.94M32.97%91.94M21.93%69.14M14.54%56.71M26.66%49.51M-8.83%39.09M35.60%42.87M57.36%31.62M
Tax refund paid -125.49%-394.61M-298.47%-175.01M109.71%88.18M-276.94%-908.12M38.15%-240.92M19.19%-389.5M-47.07%-482.01M7.19%-327.73M8.59%-353.12M-1,980.58%-386.31M
Other operating cash inflow (outflow) -745.74M00.00%1K1K0-2,000,100.00%-20M100.01%1K-143.26%-8.86M20.47M0
Operating cash flow 78.05%-141.08M-138.88%-642.7M922.73%1.65B56.56%-200.9M-351.85%-462.48M111.31%183.64M-243.22%-1.62B5,863.69%1.13B-104.11%-19.66M-41.48%478.24M
Investing cash flow
Net PPE purchase and sale 76.55%-144.23M-312.96%-614.94M57.59%-148.91M-20.69%-351.14M50.80%-290.94M42.08%-591.34M-91.07%-1.02B-700.31%-534.36M21.40%-66.77M-31.23%-84.95M
Net intangibles purchase and sale 32.53%-246.57M-236.05%-365.44M-0.77%-108.75M-30.83%-107.92M-45.85%-82.49M0.04%-56.56M-38.96%-56.58M3.30%-40.72M-34.39%-42.11M-70.18%-31.33M
Net business purchase and sale ----------------139.18%235.43M-599.44%-600.9M175.83%120.31M71.15%-158.67M---550M----
Net investment product transactions 1,309.11%1.57B409.97%111.76M23.04%21.91M-97.40%17.81M6,424.67%684.11M-82.19%10.49M151.37%58.86M66.18%-114.58M-688.17%-338.8M62.01%-42.99M
Advance cash and loans provided to other parties 63.88%-37.02M49.73%-102.49M-931.16%-203.87M-8.18%-19.77M81.41%-18.28M-67.24%-98.3M72.04%-58.78M-166.02%-210.21M71.38%-79.02M-163.97%-276.07M
Repayment of advance payments to other parties and cash income from loans -70.68%47.25M-63.28%161.13M1,802.59%438.83M79.62%23.07M-88.56%12.84M53.17%112.29M48.96%73.31M49.27%49.21M-47.92%32.97M86.20%63.3M
Net changes in other investments -109.12%-13.46M328.56%147.6M35.67%-64.58M-13.19%-100.39M-89.67%-88.7M-600.99%-46.76M91.36%-6.67M-247.46%-77.25M66.17%-22.23M-1,538.78%-65.72M
Investing cash flow 278.26%1.18B-913.37%-662.37M87.86%-65.36M-219.11%-538.34M135.56%451.99M-42.73%-1.27B18.04%-890.52M-1.93%-1.09B-143.51%-1.07B-61.60%-437.75M
Financing cash flow
Net issuance payments of debt -211.82%-1.11B295.75%993.6M76.86%-507.58M-1,147.04%-2.19B-77.12%209.49M-73.30%915.53M163.39%3.43B267.24%1.3B18.15%354.45M--300M
Net common stock issuance -89.57%97.53M254.56%934.8M5,461.13%263.65M-99.85%4.74M740.57%3.15B453.06%374.94M71.12%-106.2M-158.65%-367.73M7,017.27%626.96M-26.43%8.81M
Cash dividends paid 37.77%-153.86M-2.96%-247.25M-0.63%-240.15M-17.39%-238.66M-5.31%-203.31M-1.77%-193.06M2.84%-189.7M-30.78%-195.24M-36.00%-149.29M-50.26%-109.77M
Net other fund-raising expenses 93.33%-1M-2,327.18%-15M-7,625.00%-618K---8K----957.24%80.96M-131.88%-9.44M12,092.71%29.62M-24,600.00%-247K-100.01%-1K
Financing cash flow -170.13%-1.17B443.75%1.67B80.03%-484.7M-176.87%-2.43B167.98%3.16B-62.27%1.18B306.49%3.12B-7.64%768.32M317.95%831.87M497.45%199.04M
Net cash flow
Beginning cash position 6.45%6.5B21.73%6.11B-38.61%5.02B62.61%8.18B1.74%5.03B13.70%4.94B22.86%4.35B-6.70%3.54B6.79%3.79B16.26%3.55B
Current changes in cash -135.66%-128.76M-67.26%361.08M134.83%1.1B-200.61%-3.17B3,361.60%3.15B-85.09%90.92M-25.20%609.65M421.19%815.02M-205.94%-253.75M-51.73%239.53M
Effect of exchange rate changes -52.99%15.53M378.22%33.04M-216.18%-11.88M1,680.84%10.22M111.35%574K63.82%-5.06M-120.21%-13.98M-1,314.03%-6.35M-128.17%-449K265.60%1.59M
Cash adjustments other than cash changes ---1K----0.00%-1K-200.00%-1K--1K-------------200.00%-1K--1K
End cash Position -1.74%6.39B6.45%6.5B21.73%6.11B-38.61%5.02B62.61%8.18B1.74%5.03B13.70%4.94B22.86%4.35B-6.70%3.54B6.79%3.79B
Free cash flow 66.24%-556.59M-235.86%-1.65B279.14%1.21B19.93%-677.33M-73.87%-845.96M82.01%-486.55M-587.79%-2.7B501.52%554.3M-138.16%-138.05M-50.53%361.72M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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