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9827 Lilycolor

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  • 602
  • -31-4.90%
20min DelayNot Open Jan 6 15:30 JST
7.62BMarket Cap7.96P/E (Static)

Lilycolor 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
331.12%2.08B
-153.98%-898.14M
305.46%1.66B
-176.01%-809.74M
168.35%1.07B
-276.40%-1.56B
158.55%883.52M
-229.08%-1.51B
915.78%1.17B
170.20%115.09M
Net profit before non-cash adjustment
-7.12%1.41B
187.72%1.51B
198.63%526.15M
-70.94%176.19M
290.46%606.31M
155.11%155.28M
-209.55%-281.79M
-48.74%257.22M
366.74%501.78M
-19.50%107.51M
Total adjustment of non-cash items
-63.43%126.76M
92.69%346.62M
429.20%179.89M
-51.54%33.99M
622.90%70.14M
-102.37%-13.41M
1,360.94%565.05M
-92.30%38.68M
108.85%502.26M
116.24%240.48M
-Depreciation and amortization
13.62%226.7M
30.83%199.52M
-5.13%152.5M
63.31%160.74M
44.74%98.43M
-57.09%68M
-13.60%158.49M
-10.24%183.44M
4.98%204.36M
15.67%194.67M
-Reversal of impairment losses recognized in profit and loss
--0
3,776.33%77.14M
--1.99M
--0
----
----
--398.24M
----
--11.76M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
818.25%180.65M
-396.10%-25.15M
-Disposal profit
--8.26M
--0
26.11%-10.59M
27.40%-14.33M
3.20%-19.74M
---20.39M
----
-356,713.64%-157M
99.82%-44K
70.28%-24.17M
-Other non-cash items
-254.67%-108.2M
94.44%69.96M
132.00%35.98M
-1,214.45%-112.43M
85.99%-8.55M
-833.80%-61.03M
-32.01%8.32M
-88.41%12.23M
10.93%105.53M
504.88%95.14M
Changes in working capital
119.68%542.97M
-388.05%-2.76B
193.90%957.69M
-362.29%-1.02B
122.87%388.86M
-383.28%-1.7B
133.26%600.26M
-1,193.68%-1.8B
170.86%165.04M
-15.20%-232.9M
-Change in receivables
164.31%1.95B
-541.03%-3.03B
430.73%686.39M
-168.54%-207.54M
112.77%302.78M
-279.32%-2.37B
277.53%1.32B
-411.05%-744.95M
166.68%239.49M
-320.32%-359.19M
-Change in inventory
-17.38%-491.74M
-260.88%-418.94M
-203.79%-116.09M
0.46%111.85M
173.83%111.34M
-272.37%-150.8M
61.50%-40.5M
-199.07%-105.19M
260.79%106.18M
80.27%-66.04M
-Change in prepaid assets
-122.63%-32.62M
-64.43%144.16M
4,404.76%405.29M
-103.75%-9.42M
232.54%250.76M
-29.34%-189.19M
---146.28M
----
200.00%107.11M
---107.11M
-Change in payables
-244.63%-893.36M
1,767.70%617.68M
96.27%-37.04M
-456.24%-993.68M
-117.98%-178.64M
431.27%993.44M
33.48%-299.89M
-878.96%-450.81M
115.39%57.87M
-1,778.88%-376M
-Change in accrued expense
----
----
----
----
----
----
----
----
-59.96%15.08M
231.50%37.65M
-Provision for loans, leases and other losses
-117.75%-22.5M
406.40%126.77M
21.91%-41.37M
-154.49%-52.98M
1,925.44%97.22M
97.18%-5.33M
-155.04%-188.76M
---74.01M
----
----
-Changes in other current assets
213.20%12.26M
-157.02%-10.83M
131.67%18.99M
107.05%8.2M
-60.12%-116.3M
-153.50%-72.63M
125.97%135.77M
-17.55%-522.72M
-167.50%-444.68M
1,281.03%658.76M
-Changes in other current liabilities
112.76%24.28M
-558.35%-190.31M
-66.42%41.52M
257.90%123.63M
-181.82%-78.3M
152.40%95.69M
-296.97%-182.62M
10.39%92.72M
500.43%83.99M
-146.13%-20.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-0.31%-14.42M
7.98%-14.37M
15.32%-15.62M
-28.29%-18.44M
11.18%-14.38M
26.79%-16.19M
33.10%-22.11M
25.39%-33.05M
17.34%-44.3M
5.24%-53.59M
Interest received (cash flow from operating activities)
14.15%16.2M
23.63%14.19M
19.85%11.48M
-11.92%9.58M
3.48%10.87M
4.88%10.51M
-3.01%10.02M
-16.66%10.33M
-11.03%12.39M
0.76%13.93M
Tax refund paid
-247.20%-876.75M
-120.54%-252.52M
47.68%-114.5M
-88.54%-218.84M
-133.59%-116.07M
56.78%-49.69M
60.10%-114.97M
-359.26%-288.15M
36.55%-62.74M
-77.78%-98.88M
Other operating cash inflow (outflow)
-1K
0
-74.39%31.83M
124.31M
0
0.00%-1K
-1K
0
-200.00%-1K
1K
Operating cash flow
204.35%1.2B
-172.98%-1.15B
272.69%1.58B
-196.55%-913.15M
158.60%945.74M
-313.35%-1.61B
141.56%756.45M
-269.39%-1.82B
4,682.94%1.07B
57.95%-23.44M
Investing cash flow
Net PPE purchase and sale
-174.76%-241.75M
-85.00%-87.99M
11.54%-47.56M
28.53%-53.77M
-162.56%-75.23M
1,878.25%120.25M
37.38%-6.76M
49.93%-10.8M
-115.05%-21.57M
378.84%143.33M
Net intangibles purchase and sale
51.93%-50.58M
0.76%-105.22M
-55.88%-106.03M
0.18%-68.02M
-955.40%-68.15M
-213.45%-6.46M
31.45%-2.06M
-173.68%-3.01M
83.58%-1.1M
-74.16%-6.69M
Net investment product transactions
-13.11%-11.25M
-228.23%-9.94M
-65.61%7.75M
-95.68%22.55M
2,401.30%521.82M
-4.15%-22.68M
-111.61%-21.77M
1,120.98%187.5M
-9.63%-18.37M
-137.77%-16.75M
Repayment of advance payments to other parties and cash income from loans
----
----
----
-59.85%2.65M
0.00%6.6M
0.00%6.6M
0.00%6.6M
0.00%6.6M
-86.49%6.6M
270.08%48.85M
Net changes in other investments
280.66%35.9M
-143.12%-19.87M
950.40%46.08M
122.37%4.39M
-6,502.36%-19.61M
-101.15%-297K
-93.09%25.77M
393.29%373.13M
24.42%75.64M
-34.51%60.8M
Investing cash flow
-20.02%-267.68M
-123.56%-223.02M
-8.19%-99.76M
-125.23%-92.21M
275.13%365.43M
5,378.97%97.42M
-99.68%1.78M
1,242.91%553.43M
-82.05%41.21M
141.22%229.53M
Financing cash flow
Net issuance payments of debt
-82.63%-216.57M
58.65%-118.59M
-140.00%-286.75M
24,658.72%716.87M
98.77%-2.92M
13.55%-236.87M
30.79%-274M
-112.59%-395.9M
-200.12%-186.22M
199.46%186M
Net common stock issuance
--0
---12K
--0
----
----
6.54%-143K
-59.38%-153K
77.30%-96K
-81.55%-423K
38.36%-233K
Increase or decrease of lease financing
4.06%-89.74M
-11.67%-93.54M
3.85%-83.76M
-11.13%-87.11M
-6.48%-78.38M
35.29%-73.61M
9.11%-113.76M
13.13%-125.17M
-6.47%-144.08M
-21.44%-135.33M
Cash dividends paid
-143.48%-177.89M
-82,925.00%-73.06M
99.90%-88K
---85.28M
----
----
----
----
----
93.88%-9K
Net other fund-raising expenses
50.00%-1K
-100.00%-2K
0.00%-1K
---1K
----
-200.00%-1K
--1K
----
----
98.41%-1K
Financing cash flow
-69.78%-484.2M
23.04%-285.2M
-168.07%-370.6M
769.70%544.48M
73.83%-81.3M
19.92%-310.63M
25.57%-387.91M
-57.58%-521.16M
-755.78%-330.73M
116.87%50.43M
Net cash flow
Beginning cash position
-41.32%2.36B
38.05%4.01B
-13.68%2.91B
57.49%3.37B
-46.07%2.14B
10.30%3.97B
-33.21%3.6B
17.07%5.38B
5.91%4.6B
-5.64%4.34B
Current changes in cash
127.06%448.98M
-249.93%-1.66B
340.10%1.11B
-137.47%-460.88M
167.31%1.23B
-593.39%-1.83B
120.72%370.32M
-327.76%-1.79B
205.98%784.91M
198.81%256.52M
Cash adjustments other than cash changes
0.00%-2K
-100.00%-2K
0.00%-1K
-200.00%-1K
200.00%1K
-200.00%-1K
--1K
----
--1K
----
End cash Position
19.06%2.8B
-41.32%2.36B
38.05%4.01B
-13.68%2.91B
57.49%3.37B
-46.07%2.14B
10.30%3.97B
-33.21%3.6B
17.07%5.38B
5.91%4.6B
Free cash flow
166.85%898.5M
-194.76%-1.34B
237.05%1.42B
-228.99%-1.03B
149.12%802.36M
-318.47%-1.63B
140.14%747.63M
-279.78%-1.86B
1,229.52%1.04B
17.35%-91.73M
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 331.12%2.08B-153.98%-898.14M305.46%1.66B-176.01%-809.74M168.35%1.07B-276.40%-1.56B158.55%883.52M-229.08%-1.51B915.78%1.17B170.20%115.09M
Net profit before non-cash adjustment -7.12%1.41B187.72%1.51B198.63%526.15M-70.94%176.19M290.46%606.31M155.11%155.28M-209.55%-281.79M-48.74%257.22M366.74%501.78M-19.50%107.51M
Total adjustment of non-cash items -63.43%126.76M92.69%346.62M429.20%179.89M-51.54%33.99M622.90%70.14M-102.37%-13.41M1,360.94%565.05M-92.30%38.68M108.85%502.26M116.24%240.48M
-Depreciation and amortization 13.62%226.7M30.83%199.52M-5.13%152.5M63.31%160.74M44.74%98.43M-57.09%68M-13.60%158.49M-10.24%183.44M4.98%204.36M15.67%194.67M
-Reversal of impairment losses recognized in profit and loss --03,776.33%77.14M--1.99M--0----------398.24M------11.76M----
-Assets reserve and write-off --------------------------------818.25%180.65M-396.10%-25.15M
-Disposal profit --8.26M--026.11%-10.59M27.40%-14.33M3.20%-19.74M---20.39M-----356,713.64%-157M99.82%-44K70.28%-24.17M
-Other non-cash items -254.67%-108.2M94.44%69.96M132.00%35.98M-1,214.45%-112.43M85.99%-8.55M-833.80%-61.03M-32.01%8.32M-88.41%12.23M10.93%105.53M504.88%95.14M
Changes in working capital 119.68%542.97M-388.05%-2.76B193.90%957.69M-362.29%-1.02B122.87%388.86M-383.28%-1.7B133.26%600.26M-1,193.68%-1.8B170.86%165.04M-15.20%-232.9M
-Change in receivables 164.31%1.95B-541.03%-3.03B430.73%686.39M-168.54%-207.54M112.77%302.78M-279.32%-2.37B277.53%1.32B-411.05%-744.95M166.68%239.49M-320.32%-359.19M
-Change in inventory -17.38%-491.74M-260.88%-418.94M-203.79%-116.09M0.46%111.85M173.83%111.34M-272.37%-150.8M61.50%-40.5M-199.07%-105.19M260.79%106.18M80.27%-66.04M
-Change in prepaid assets -122.63%-32.62M-64.43%144.16M4,404.76%405.29M-103.75%-9.42M232.54%250.76M-29.34%-189.19M---146.28M----200.00%107.11M---107.11M
-Change in payables -244.63%-893.36M1,767.70%617.68M96.27%-37.04M-456.24%-993.68M-117.98%-178.64M431.27%993.44M33.48%-299.89M-878.96%-450.81M115.39%57.87M-1,778.88%-376M
-Change in accrued expense ---------------------------------59.96%15.08M231.50%37.65M
-Provision for loans, leases and other losses -117.75%-22.5M406.40%126.77M21.91%-41.37M-154.49%-52.98M1,925.44%97.22M97.18%-5.33M-155.04%-188.76M---74.01M--------
-Changes in other current assets 213.20%12.26M-157.02%-10.83M131.67%18.99M107.05%8.2M-60.12%-116.3M-153.50%-72.63M125.97%135.77M-17.55%-522.72M-167.50%-444.68M1,281.03%658.76M
-Changes in other current liabilities 112.76%24.28M-558.35%-190.31M-66.42%41.52M257.90%123.63M-181.82%-78.3M152.40%95.69M-296.97%-182.62M10.39%92.72M500.43%83.99M-146.13%-20.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.31%-14.42M7.98%-14.37M15.32%-15.62M-28.29%-18.44M11.18%-14.38M26.79%-16.19M33.10%-22.11M25.39%-33.05M17.34%-44.3M5.24%-53.59M
Interest received (cash flow from operating activities) 14.15%16.2M23.63%14.19M19.85%11.48M-11.92%9.58M3.48%10.87M4.88%10.51M-3.01%10.02M-16.66%10.33M-11.03%12.39M0.76%13.93M
Tax refund paid -247.20%-876.75M-120.54%-252.52M47.68%-114.5M-88.54%-218.84M-133.59%-116.07M56.78%-49.69M60.10%-114.97M-359.26%-288.15M36.55%-62.74M-77.78%-98.88M
Other operating cash inflow (outflow) -1K0-74.39%31.83M124.31M00.00%-1K-1K0-200.00%-1K1K
Operating cash flow 204.35%1.2B-172.98%-1.15B272.69%1.58B-196.55%-913.15M158.60%945.74M-313.35%-1.61B141.56%756.45M-269.39%-1.82B4,682.94%1.07B57.95%-23.44M
Investing cash flow
Net PPE purchase and sale -174.76%-241.75M-85.00%-87.99M11.54%-47.56M28.53%-53.77M-162.56%-75.23M1,878.25%120.25M37.38%-6.76M49.93%-10.8M-115.05%-21.57M378.84%143.33M
Net intangibles purchase and sale 51.93%-50.58M0.76%-105.22M-55.88%-106.03M0.18%-68.02M-955.40%-68.15M-213.45%-6.46M31.45%-2.06M-173.68%-3.01M83.58%-1.1M-74.16%-6.69M
Net investment product transactions -13.11%-11.25M-228.23%-9.94M-65.61%7.75M-95.68%22.55M2,401.30%521.82M-4.15%-22.68M-111.61%-21.77M1,120.98%187.5M-9.63%-18.37M-137.77%-16.75M
Repayment of advance payments to other parties and cash income from loans -------------59.85%2.65M0.00%6.6M0.00%6.6M0.00%6.6M0.00%6.6M-86.49%6.6M270.08%48.85M
Net changes in other investments 280.66%35.9M-143.12%-19.87M950.40%46.08M122.37%4.39M-6,502.36%-19.61M-101.15%-297K-93.09%25.77M393.29%373.13M24.42%75.64M-34.51%60.8M
Investing cash flow -20.02%-267.68M-123.56%-223.02M-8.19%-99.76M-125.23%-92.21M275.13%365.43M5,378.97%97.42M-99.68%1.78M1,242.91%553.43M-82.05%41.21M141.22%229.53M
Financing cash flow
Net issuance payments of debt -82.63%-216.57M58.65%-118.59M-140.00%-286.75M24,658.72%716.87M98.77%-2.92M13.55%-236.87M30.79%-274M-112.59%-395.9M-200.12%-186.22M199.46%186M
Net common stock issuance --0---12K--0--------6.54%-143K-59.38%-153K77.30%-96K-81.55%-423K38.36%-233K
Increase or decrease of lease financing 4.06%-89.74M-11.67%-93.54M3.85%-83.76M-11.13%-87.11M-6.48%-78.38M35.29%-73.61M9.11%-113.76M13.13%-125.17M-6.47%-144.08M-21.44%-135.33M
Cash dividends paid -143.48%-177.89M-82,925.00%-73.06M99.90%-88K---85.28M--------------------93.88%-9K
Net other fund-raising expenses 50.00%-1K-100.00%-2K0.00%-1K---1K-----200.00%-1K--1K--------98.41%-1K
Financing cash flow -69.78%-484.2M23.04%-285.2M-168.07%-370.6M769.70%544.48M73.83%-81.3M19.92%-310.63M25.57%-387.91M-57.58%-521.16M-755.78%-330.73M116.87%50.43M
Net cash flow
Beginning cash position -41.32%2.36B38.05%4.01B-13.68%2.91B57.49%3.37B-46.07%2.14B10.30%3.97B-33.21%3.6B17.07%5.38B5.91%4.6B-5.64%4.34B
Current changes in cash 127.06%448.98M-249.93%-1.66B340.10%1.11B-137.47%-460.88M167.31%1.23B-593.39%-1.83B120.72%370.32M-327.76%-1.79B205.98%784.91M198.81%256.52M
Cash adjustments other than cash changes 0.00%-2K-100.00%-2K0.00%-1K-200.00%-1K200.00%1K-200.00%-1K--1K------1K----
End cash Position 19.06%2.8B-41.32%2.36B38.05%4.01B-13.68%2.91B57.49%3.37B-46.07%2.14B10.30%3.97B-33.21%3.6B17.07%5.38B5.91%4.6B
Free cash flow 166.85%898.5M-194.76%-1.34B237.05%1.42B-228.99%-1.03B149.12%802.36M-318.47%-1.63B140.14%747.63M-279.78%-1.86B1,229.52%1.04B17.35%-91.73M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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