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2120 Lifull

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  • 165
  • +9+5.77%
20min DelayMarket Closed Jul 12 15:00 JST
22.15BMarket Cap20.60P/E (Static)

Lifull Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-79.36%613M
-172.09%-124M
141.87%6.43B
5.53%1.03B
152.46%2.26B
689.89%2.97B
-58.25%172M
-19.92%2.66B
35.71%976M
-42.33%894M
Net profit before non-cash adjustment
14.15%944M
-117.77%-131M
17.89%1.63B
-166.52%-602M
1,167.92%672M
670.34%827M
28.62%737M
120.21%1.39B
109.89%905M
-91.63%53M
Total adjustment of non-cash items
-108.62%-221M
137.27%82M
174.17%3.9B
-52.79%110M
32.14%1.44B
1,631.76%2.56B
-323.08%-220M
-86.01%1.42B
-97.69%233M
102.36%1.09B
-Depreciation and amortization
-2.85%512M
1.43%498M
3.13%1.98B
0.60%501M
-5.14%461M
11.65%527M
5.82%491M
-2.96%1.92B
4.10%498M
1.47%486M
-Reversal of impairment losses recognized in profit and loss
----
----
--128M
----
----
----
----
--0
----
----
-Other non-cash items
-136.00%-733M
41.49%-416M
458.32%1.79B
-95.85%-519M
62.05%982M
728.40%2.04B
-37.79%-711M
68.20%-499M
-68.22%-265M
898.83%606M
Changes in working capital
74.76%-106M
77.68%-77M
706.08%897M
1,051.25%1.52B
155.56%140M
-212.90%-420M
-219.44%-345M
-903.78%-148M
19.73%-160M
-166.80%-252M
-Change in receivables
60.15%-424M
-8.82%279M
138.84%675M
98.50%-34M
154.25%1.47B
-96.31%-1.06B
-38.31%306M
-165.68%-1.74B
-182.58%-2.27B
2.11%577M
-Change in inventory
----
----
441.44%1.99B
----
----
----
----
---584M
----
----
-Change in payables
-50.62%318M
45.31%-356M
-181.51%-1.77B
-116.26%-438M
-60.07%-1.33B
-29.54%644M
-7.78%-651M
182.74%2.17B
191.38%2.69B
-341.33%-829M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
40.91%-13M
69.23%-16M
59.88%-69M
82.42%-16M
160.00%21M
12.00%-22M
-147.62%-52M
-53.53%-172M
-238.68%-91M
-29.77%-35M
Interest received (cash flow from operating activities)
13M
25.00%5M
25.00%5M
-2,300.00%-22M
1,050.00%23M
0
4M
185.71%4M
155.10%1M
194.55%2M
Tax refund paid
21M
-22.78%-512M
-164.39%-132M
204.35%24M
467.61%261M
0
-4.51%-417M
110.67%205M
-137.14%-23M
92.85%-71M
Other operating cash inflow (outflow)
3M
-2M
0
0.00%1M
-200.00%-1M
0
0
200,100.00%2M
100,100.00%1M
1M
Operating cash flow
-78.39%637M
-121.50%-649M
131.11%6.23B
17.71%1.02B
223.77%2.56B
180.76%2.95B
-3,562.50%-293M
109.45%2.7B
14.49%864M
48.97%791M
Investing cash flow
Net PPE purchase and sale
-10.77%-72M
215.79%22M
-51.76%-129M
126.67%4M
-390.00%-49M
-116.67%-65M
36.67%-19M
13.05%-85M
42.39%-15M
44.46%-10M
Net intangibles purchase and sale
84.79%-33M
76.92%-24M
33.79%-388M
59.62%-63M
97.40%-4M
-55.00%-217M
23.53%-104M
13.64%-586M
64.50%-156M
-85.48%-154M
Net business purchase and sale
185.68%939M
-114.45%-124M
-145.52%-406M
-70.78%690M
-168.97%-858M
4.70%-1.1B
--858M
314.27%892M
15,832.66%2.36B
-3,377.17%-319M
Net investment product transactions
--0
---98M
-85.00%3M
---855M
--858M
--0
--0
119.98%20M
--0
--0
Advance cash and loans provided to other parties
45.78%-540M
-235.62%-1.03B
-147.92%-2.44B
-228.19%-850M
-3.20%-290M
-322.03%-996M
-46.41%-306M
-21.08%-985M
-171.20%-259M
-181.00%-281M
Repayment of advance payments to other parties and cash income from loans
-44.07%448M
369.23%549M
36.02%1.55B
997.22%395M
60.40%239M
21.36%801M
-60.47%117M
49.71%1.14B
41.14%36M
35.85%149M
Net changes in other investments
--0
666.67%34M
844.44%67M
300.00%8M
1,200.00%22M
2,250.00%43M
14.29%-6M
-103.26%-9M
396.30%2M
-101.42%-2M
Investing cash flow
148.50%742M
-223.70%-668M
-549.23%-1.74B
-134.08%-671M
86.71%-82M
-70.38%-1.53B
918.18%540M
136.33%388M
457.18%1.97B
-1,139.61%-617M
Financing cash flow
Net issuance payments of debt
95.41%-101M
-6.24%-613M
-356.16%-2.99B
-74.36%100M
-259.09%-315M
-375.34%-2.2B
-163.47%-577M
166.89%1.17B
601.64%390M
114.66%198M
Net common stock issuance
--0
--0
---1B
--0
--0
---1M
---999M
--0
--0
--0
Increase or decrease of lease financing
-2.69%-191M
5.38%-176M
-0.41%-742M
-2.23%-183M
-0.54%-187M
0.53%-186M
0.53%-186M
10.84%-739M
7.57%-179M
5.33%-186M
Cash dividends paid
-50.00%-9M
-84.48%-535M
37.95%-296M
--0
--0
0.00%-6M
38.30%-290M
31.59%-477M
--0
-599.30%-1M
Cash dividends for minorities
--0
83.33%-1M
-1,040.00%-57M
--0
---1M
---50M
-20.00%-6M
75.22%-5M
--0
--0
Net other fund-raising expenses
1,700.00%36M
-250.00%-3M
900.00%8M
--0
300.00%4M
300.00%2M
300.00%2M
-237.36%-1M
--0
146.75%1M
Financing cash flow
89.14%-265M
35.41%-1.33B
-9,305.56%-5.08B
-139.34%-83M
-4,258.33%-499M
-503.47%-2.44B
-133.11%-2.06B
98.36%-54M
179.66%211M
100.77%12M
Net cash flow
Beginning cash position
-4.92%13.85B
-0.07%16.51B
25.68%16.52B
17.95%16.18B
4.90%13.79B
19.56%14.57B
25.68%16.52B
-17.65%13.15B
3.52%13.72B
-6.99%13.15B
Current changes in cash
208.90%1.11B
-46.21%-2.65B
-119.43%-589M
-91.36%263M
964.52%1.98B
-235.14%-1.02B
-89.23%-1.81B
198.66%3.03B
5,047.26%3.04B
119.40%186M
Effect of exchange rate changes
-26.02%182M
90.97%-13M
68.51%578M
126.12%64M
6.46%412M
20.00%246M
-3,500.00%-144M
34.72%343M
-415.40%-245M
393.04%387M
Cash adjustments other than cash changes
----
0.00%-2M
----
----
----
----
0.00%-2M
--2M
--1M
----
End cash Position
9.84%15.15B
-4.92%13.85B
-0.07%16.51B
-0.07%16.51B
17.95%16.18B
4.90%13.79B
19.56%14.57B
25.68%16.52B
25.68%16.52B
3.52%13.72B
Free cash flow
-78.92%562M
-63.94%-682M
183.01%5.71B
38.24%958M
304.19%2.51B
202.95%2.67B
-139.08%-416M
296.03%2.02B
139.69%693M
44.20%620M
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
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -79.36%613M-172.09%-124M141.87%6.43B5.53%1.03B152.46%2.26B689.89%2.97B-58.25%172M-19.92%2.66B35.71%976M-42.33%894M
Net profit before non-cash adjustment 14.15%944M-117.77%-131M17.89%1.63B-166.52%-602M1,167.92%672M670.34%827M28.62%737M120.21%1.39B109.89%905M-91.63%53M
Total adjustment of non-cash items -108.62%-221M137.27%82M174.17%3.9B-52.79%110M32.14%1.44B1,631.76%2.56B-323.08%-220M-86.01%1.42B-97.69%233M102.36%1.09B
-Depreciation and amortization -2.85%512M1.43%498M3.13%1.98B0.60%501M-5.14%461M11.65%527M5.82%491M-2.96%1.92B4.10%498M1.47%486M
-Reversal of impairment losses recognized in profit and loss ----------128M------------------0--------
-Other non-cash items -136.00%-733M41.49%-416M458.32%1.79B-95.85%-519M62.05%982M728.40%2.04B-37.79%-711M68.20%-499M-68.22%-265M898.83%606M
Changes in working capital 74.76%-106M77.68%-77M706.08%897M1,051.25%1.52B155.56%140M-212.90%-420M-219.44%-345M-903.78%-148M19.73%-160M-166.80%-252M
-Change in receivables 60.15%-424M-8.82%279M138.84%675M98.50%-34M154.25%1.47B-96.31%-1.06B-38.31%306M-165.68%-1.74B-182.58%-2.27B2.11%577M
-Change in inventory --------441.44%1.99B-------------------584M--------
-Change in payables -50.62%318M45.31%-356M-181.51%-1.77B-116.26%-438M-60.07%-1.33B-29.54%644M-7.78%-651M182.74%2.17B191.38%2.69B-341.33%-829M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 40.91%-13M69.23%-16M59.88%-69M82.42%-16M160.00%21M12.00%-22M-147.62%-52M-53.53%-172M-238.68%-91M-29.77%-35M
Interest received (cash flow from operating activities) 13M25.00%5M25.00%5M-2,300.00%-22M1,050.00%23M04M185.71%4M155.10%1M194.55%2M
Tax refund paid 21M-22.78%-512M-164.39%-132M204.35%24M467.61%261M0-4.51%-417M110.67%205M-137.14%-23M92.85%-71M
Other operating cash inflow (outflow) 3M-2M00.00%1M-200.00%-1M00200,100.00%2M100,100.00%1M1M
Operating cash flow -78.39%637M-121.50%-649M131.11%6.23B17.71%1.02B223.77%2.56B180.76%2.95B-3,562.50%-293M109.45%2.7B14.49%864M48.97%791M
Investing cash flow
Net PPE purchase and sale -10.77%-72M215.79%22M-51.76%-129M126.67%4M-390.00%-49M-116.67%-65M36.67%-19M13.05%-85M42.39%-15M44.46%-10M
Net intangibles purchase and sale 84.79%-33M76.92%-24M33.79%-388M59.62%-63M97.40%-4M-55.00%-217M23.53%-104M13.64%-586M64.50%-156M-85.48%-154M
Net business purchase and sale 185.68%939M-114.45%-124M-145.52%-406M-70.78%690M-168.97%-858M4.70%-1.1B--858M314.27%892M15,832.66%2.36B-3,377.17%-319M
Net investment product transactions --0---98M-85.00%3M---855M--858M--0--0119.98%20M--0--0
Advance cash and loans provided to other parties 45.78%-540M-235.62%-1.03B-147.92%-2.44B-228.19%-850M-3.20%-290M-322.03%-996M-46.41%-306M-21.08%-985M-171.20%-259M-181.00%-281M
Repayment of advance payments to other parties and cash income from loans -44.07%448M369.23%549M36.02%1.55B997.22%395M60.40%239M21.36%801M-60.47%117M49.71%1.14B41.14%36M35.85%149M
Net changes in other investments --0666.67%34M844.44%67M300.00%8M1,200.00%22M2,250.00%43M14.29%-6M-103.26%-9M396.30%2M-101.42%-2M
Investing cash flow 148.50%742M-223.70%-668M-549.23%-1.74B-134.08%-671M86.71%-82M-70.38%-1.53B918.18%540M136.33%388M457.18%1.97B-1,139.61%-617M
Financing cash flow
Net issuance payments of debt 95.41%-101M-6.24%-613M-356.16%-2.99B-74.36%100M-259.09%-315M-375.34%-2.2B-163.47%-577M166.89%1.17B601.64%390M114.66%198M
Net common stock issuance --0--0---1B--0--0---1M---999M--0--0--0
Increase or decrease of lease financing -2.69%-191M5.38%-176M-0.41%-742M-2.23%-183M-0.54%-187M0.53%-186M0.53%-186M10.84%-739M7.57%-179M5.33%-186M
Cash dividends paid -50.00%-9M-84.48%-535M37.95%-296M--0--00.00%-6M38.30%-290M31.59%-477M--0-599.30%-1M
Cash dividends for minorities --083.33%-1M-1,040.00%-57M--0---1M---50M-20.00%-6M75.22%-5M--0--0
Net other fund-raising expenses 1,700.00%36M-250.00%-3M900.00%8M--0300.00%4M300.00%2M300.00%2M-237.36%-1M--0146.75%1M
Financing cash flow 89.14%-265M35.41%-1.33B-9,305.56%-5.08B-139.34%-83M-4,258.33%-499M-503.47%-2.44B-133.11%-2.06B98.36%-54M179.66%211M100.77%12M
Net cash flow
Beginning cash position -4.92%13.85B-0.07%16.51B25.68%16.52B17.95%16.18B4.90%13.79B19.56%14.57B25.68%16.52B-17.65%13.15B3.52%13.72B-6.99%13.15B
Current changes in cash 208.90%1.11B-46.21%-2.65B-119.43%-589M-91.36%263M964.52%1.98B-235.14%-1.02B-89.23%-1.81B198.66%3.03B5,047.26%3.04B119.40%186M
Effect of exchange rate changes -26.02%182M90.97%-13M68.51%578M126.12%64M6.46%412M20.00%246M-3,500.00%-144M34.72%343M-415.40%-245M393.04%387M
Cash adjustments other than cash changes ----0.00%-2M----------------0.00%-2M--2M--1M----
End cash Position 9.84%15.15B-4.92%13.85B-0.07%16.51B-0.07%16.51B17.95%16.18B4.90%13.79B19.56%14.57B25.68%16.52B25.68%16.52B3.52%13.72B
Free cash flow -78.92%562M-63.94%-682M183.01%5.71B38.24%958M304.19%2.51B202.95%2.67B-139.08%-416M296.03%2.02B139.69%693M44.20%620M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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