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2183 Linical

Watchlist
  • 437
  • -6-1.35%
20min DelayMarket Closed Jul 19 15:00 JST
10.81BMarket Cap29.17P/E (Static)

Linical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-11.99%1.82B
-6.95%2.07B
4,380.40%2.23B
-97.52%49.68M
1,145.64%2B
-109.67%-191.28M
-37.11%1.98B
41.96%3.15B
147.72%2.22B
31.96%894.58M
Net profit before non-cash adjustment
-52.11%660.23M
33.59%1.38B
187.67%1.03B
-55.62%358.73M
-30.58%808.24M
-36.26%1.16B
-9.16%1.83B
1.24%2.01B
170.19%1.99B
4.42%734.99M
Total adjustment of non-cash items
59.38%488.77M
-66.72%306.68M
75.28%921.59M
6.07%525.78M
59.30%495.71M
87.60%311.18M
-42.82%165.88M
-22.07%290.1M
95.80%372.24M
144.51%190.12M
-Depreciation and amortization
3.65%518.28M
13.49%500.02M
4.18%440.58M
-7.83%422.91M
2.64%458.85M
116.83%447.03M
11.49%206.16M
-1.21%184.92M
132.60%187.19M
526.35%80.48M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
230.51%27.01M
-59.71%8.17M
-Disposal profit
-42.89%-24.72M
-46.82%-17.3M
-341.07%-11.78M
-116.37%-2.67M
59.52%16.32M
0.85%10.23M
-37.98%10.15M
48.17%16.36M
2,660.00%11.04M
--400K
-Net exchange gains and losses
65.16%-35.57M
-14.35%-102.11M
-387.64%-89.3M
154.28%31.05M
32.09%-57.19M
-2,516.44%-84.21M
-87.07%3.49M
1,386.22%26.96M
-95.13%1.81M
16,501.32%37.23M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-65.53%48.12M
--139.61M
-Other non-cash items
141.64%30.79M
-112.70%-73.93M
681.38%582.09M
-4.16%74.5M
225.63%77.73M
-14.74%-61.87M
-187.17%-53.92M
-36.27%61.86M
228.09%97.06M
-268.97%-75.78M
Changes in working capital
74.65%673.55M
41.68%385.66M
132.61%272.2M
-219.92%-834.83M
141.77%696.14M
-11,972.24%-1.67B
-101.63%-13.81M
694.78%845.28M
-365.55%-142.12M
70.56%-30.53M
-Change in receivables
147.30%195.47M
-427.72%-413.22M
114.87%126.09M
-78.61%-848.05M
-258.24%-474.79M
574.36%300.05M
-116.22%-63.25M
175.40%390.05M
-216.75%-517.29M
-32.12%-163.31M
-Change in inventory
----
----
----
----
----
----
----
----
----
200.00%661K
-Change in prepaid assets
-70.88%271.49M
320.38%932.19M
160.01%221.75M
-337.06%-369.51M
113.61%155.87M
-2,296.29%-1.15B
218.78%52.16M
82.07%-43.91M
-630.60%-244.9M
-28.87%-33.52M
-Change in payables
948.14%220.19M
115.74%21.01M
-373.54%-133.47M
-191.00%-28.19M
108.48%30.97M
-919.92%-365.31M
186.77%44.56M
36.43%-51.35M
-2,780.98%-80.78M
-61.66%3.01M
-Change in accrued expense
-13.87%-59.31M
31.63%-52.09M
-314.60%-76.18M
22.25%35.5M
116.29%29.04M
-608.07%-178.29M
--35.09M
----
-101.01%-1.37M
688.61%136.12M
-Provision for loans, leases and other losses
1,575.70%21.74M
-103.88%-1.47M
-51.74%38M
-4.14%78.73M
176.47%82.13M
-241.19%-107.4M
303.96%76.07M
--18.83M
----
----
-Changes in other current assets
123.78%23.97M
-204.95%-100.77M
-67.64%96.02M
-66.01%296.69M
612.75%872.91M
-7.46%-170.24M
-129.80%-158.43M
-24.29%531.66M
2,549.11%702.23M
-57.15%26.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-37.95%-17.62M
9.30%-12.77M
8.62%-14.08M
-1.37%-15.41M
-9.08%-15.2M
-148.77%-13.94M
-45.85%-5.6M
54.12%-3.84M
-25.59%-8.37M
-40.04%-6.67M
Interest received (cash flow from operating activities)
2,792.75%52.27M
202.17%1.81M
-94.15%598K
741.73%10.23M
-24.67%1.22M
166.61%1.61M
-82.22%605K
-28.66%3.4M
368.57%4.77M
0.49%1.02M
Tax refund paid
-122.92%-624.79M
29.82%-280.27M
-742.10%-399.36M
108.80%62.2M
-19.21%-707.16M
-0.55%-593.21M
27.95%-589.97M
-107.16%-818.88M
-98.71%-395.28M
53.19%-198.93M
Other operating cash inflow (outflow)
-378.63%-166.94M
133.09%59.91M
-117.97%-181.09M
4.06%-83.08M
-86.59M
0
32.89%-23.46M
-34.96M
0
-1K
Operating cash flow
-42.08%1.07B
12.74%1.84B
6,811.45%1.63B
-98.02%23.61M
249.64%1.19B
-158.58%-796.81M
-40.65%1.36B
26.11%2.29B
163.35%1.82B
176.88%690.01M
Investing cash flow
Net PPE purchase and sale
-150.94%-29.71M
73.77%-11.84M
-101.83%-45.14M
80.67%-22.36M
-172.20%-115.69M
30.41%-42.5M
-116.67%-61.08M
26.58%-28.19M
-176.82%-38.4M
-20.83%-13.87M
Net intangibles purchase and sale
-133.02%-3.25M
-4.49%-1.4M
97.10%-1.34M
-186.17%-46.14M
-16.23%-16.12M
62.53%-13.87M
7.04%-37.02M
-214.34%-39.82M
68.22%-12.67M
-894.83%-39.86M
Net business purchase and sale
----
----
----
--266.08M
----
---2.46B
----
----
----
----
Net investment product transactions
-200.00%-30M
80.00%-10M
16.67%-50M
---60M
----
33.33%-80M
-200.00%-120M
-129.15%-40M
110.75%137.24M
-1,264.36%-1.28B
Dividends received (cash flow from investment activities)
138.40%41.97M
-66.72%17.6M
83.78%52.9M
275.33%28.78M
48.83%7.67M
--5.15M
----
----
----
----
Net changes in other investments
12.23%-7.51M
-113.30%-8.56M
2,340.48%64.33M
113.14%2.64M
24.89%-20.06M
-121.14%-26.71M
147.33%126.33M
-592.08%-266.88M
-11.92%-38.56M
-512.62%-34.45M
Investing cash flow
-100.89%-28.5M
-168.36%-14.19M
-87.72%20.76M
217.20%169M
94.49%-144.2M
-2,752.34%-2.62B
75.52%-91.77M
-887.27%-374.89M
103.49%47.62M
-1,090.11%-1.36B
Financing cash flow
Net issuance payments of debt
0.00%-539.98M
1.96%-539.98M
-877.67%-550.78M
112.43%70.82M
-115.04%-569.98M
2,807.78%3.79B
0.00%-139.97M
72.42%-139.97M
-151.41%-507.47M
1,510.10%987.07M
Net common stock issuance
----
----
----
---89K
----
-385.87%-254.94M
13.67%-52.47M
---60.78M
----
----
Increase or decrease of lease financing
-3.82%-105.18M
-19.58%-101.32M
-0.87%-84.73M
-34.69%-84M
-2,024.18%-62.37M
94.34%-2.94M
-83.27%-51.85M
-3.85%-28.29M
-411.26%-27.25M
0.86%-5.33M
Cash dividends paid
0.09%-315.77M
0.00%-316.04M
0.08%-316.04M
-16.75%-316.29M
-8.37%-270.92M
-9.91%-249.99M
0.11%-227.46M
-42.89%-227.71M
0.05%-159.36M
15.18%-159.44M
Net other fund-raising expenses
----
----
-100.00%-2K
0.00%-1K
66.67%-1K
-200.00%-3K
---1K
----
66.67%-1K
---3K
Financing cash flow
-0.38%-960.93M
-0.61%-957.33M
-188.73%-951.55M
63.51%-329.56M
-127.52%-903.26M
795.74%3.28B
-3.28%-471.75M
34.19%-456.75M
-184.41%-694.07M
412.25%822.3M
Net cash flow
Beginning cash position
17.65%7.04B
17.73%5.99B
-2.43%5.08B
3.07%5.21B
-2.27%5.06B
18.79%5.17B
49.61%4.35B
65.76%2.91B
9.18%1.76B
-7.20%1.61B
Current changes in cash
-91.24%76.04M
23.84%868.11M
611.88%701M
-194.52%-136.95M
209.63%144.88M
-116.59%-132.16M
-45.44%796.6M
24.72%1.46B
693.46%1.17B
214.54%147.54M
Effect of exchange rate changes
84.24%347.05M
-6.01%188.37M
1,856.40%200.41M
-2.17%10.24M
-28.52%10.47M
-32.02%14.65M
235.52%21.55M
0.36%-15.9M
-18,441.38%-15.96M
-97.87%87K
Cash adjustments other than cash changes
----
----
-50.00%1K
100.00%2K
0.00%1K
--1K
----
-100.00%-2K
-200.00%-1K
0.00%1K
End cash Position
6.01%7.47B
17.65%7.04B
17.73%5.99B
-2.43%5.08B
3.07%5.21B
-2.27%5.06B
18.79%5.17B
49.61%4.35B
65.76%2.91B
9.18%1.76B
Free cash flow
-43.47%1.03B
15.21%1.83B
3,631.49%1.59B
-104.23%-44.89M
224.30%1.06B
-167.60%-853.18M
-43.25%1.26B
25.91%2.22B
177.57%1.77B
172.23%636.28M
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)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -11.99%1.82B-6.95%2.07B4,380.40%2.23B-97.52%49.68M1,145.64%2B-109.67%-191.28M-37.11%1.98B41.96%3.15B147.72%2.22B31.96%894.58M
Net profit before non-cash adjustment -52.11%660.23M33.59%1.38B187.67%1.03B-55.62%358.73M-30.58%808.24M-36.26%1.16B-9.16%1.83B1.24%2.01B170.19%1.99B4.42%734.99M
Total adjustment of non-cash items 59.38%488.77M-66.72%306.68M75.28%921.59M6.07%525.78M59.30%495.71M87.60%311.18M-42.82%165.88M-22.07%290.1M95.80%372.24M144.51%190.12M
-Depreciation and amortization 3.65%518.28M13.49%500.02M4.18%440.58M-7.83%422.91M2.64%458.85M116.83%447.03M11.49%206.16M-1.21%184.92M132.60%187.19M526.35%80.48M
-Assets reserve and write-off --------------------------------230.51%27.01M-59.71%8.17M
-Disposal profit -42.89%-24.72M-46.82%-17.3M-341.07%-11.78M-116.37%-2.67M59.52%16.32M0.85%10.23M-37.98%10.15M48.17%16.36M2,660.00%11.04M--400K
-Net exchange gains and losses 65.16%-35.57M-14.35%-102.11M-387.64%-89.3M154.28%31.05M32.09%-57.19M-2,516.44%-84.21M-87.07%3.49M1,386.22%26.96M-95.13%1.81M16,501.32%37.23M
-Pension and employee benefit expenses ---------------------------------65.53%48.12M--139.61M
-Other non-cash items 141.64%30.79M-112.70%-73.93M681.38%582.09M-4.16%74.5M225.63%77.73M-14.74%-61.87M-187.17%-53.92M-36.27%61.86M228.09%97.06M-268.97%-75.78M
Changes in working capital 74.65%673.55M41.68%385.66M132.61%272.2M-219.92%-834.83M141.77%696.14M-11,972.24%-1.67B-101.63%-13.81M694.78%845.28M-365.55%-142.12M70.56%-30.53M
-Change in receivables 147.30%195.47M-427.72%-413.22M114.87%126.09M-78.61%-848.05M-258.24%-474.79M574.36%300.05M-116.22%-63.25M175.40%390.05M-216.75%-517.29M-32.12%-163.31M
-Change in inventory ------------------------------------200.00%661K
-Change in prepaid assets -70.88%271.49M320.38%932.19M160.01%221.75M-337.06%-369.51M113.61%155.87M-2,296.29%-1.15B218.78%52.16M82.07%-43.91M-630.60%-244.9M-28.87%-33.52M
-Change in payables 948.14%220.19M115.74%21.01M-373.54%-133.47M-191.00%-28.19M108.48%30.97M-919.92%-365.31M186.77%44.56M36.43%-51.35M-2,780.98%-80.78M-61.66%3.01M
-Change in accrued expense -13.87%-59.31M31.63%-52.09M-314.60%-76.18M22.25%35.5M116.29%29.04M-608.07%-178.29M--35.09M-----101.01%-1.37M688.61%136.12M
-Provision for loans, leases and other losses 1,575.70%21.74M-103.88%-1.47M-51.74%38M-4.14%78.73M176.47%82.13M-241.19%-107.4M303.96%76.07M--18.83M--------
-Changes in other current assets 123.78%23.97M-204.95%-100.77M-67.64%96.02M-66.01%296.69M612.75%872.91M-7.46%-170.24M-129.80%-158.43M-24.29%531.66M2,549.11%702.23M-57.15%26.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -37.95%-17.62M9.30%-12.77M8.62%-14.08M-1.37%-15.41M-9.08%-15.2M-148.77%-13.94M-45.85%-5.6M54.12%-3.84M-25.59%-8.37M-40.04%-6.67M
Interest received (cash flow from operating activities) 2,792.75%52.27M202.17%1.81M-94.15%598K741.73%10.23M-24.67%1.22M166.61%1.61M-82.22%605K-28.66%3.4M368.57%4.77M0.49%1.02M
Tax refund paid -122.92%-624.79M29.82%-280.27M-742.10%-399.36M108.80%62.2M-19.21%-707.16M-0.55%-593.21M27.95%-589.97M-107.16%-818.88M-98.71%-395.28M53.19%-198.93M
Other operating cash inflow (outflow) -378.63%-166.94M133.09%59.91M-117.97%-181.09M4.06%-83.08M-86.59M032.89%-23.46M-34.96M0-1K
Operating cash flow -42.08%1.07B12.74%1.84B6,811.45%1.63B-98.02%23.61M249.64%1.19B-158.58%-796.81M-40.65%1.36B26.11%2.29B163.35%1.82B176.88%690.01M
Investing cash flow
Net PPE purchase and sale -150.94%-29.71M73.77%-11.84M-101.83%-45.14M80.67%-22.36M-172.20%-115.69M30.41%-42.5M-116.67%-61.08M26.58%-28.19M-176.82%-38.4M-20.83%-13.87M
Net intangibles purchase and sale -133.02%-3.25M-4.49%-1.4M97.10%-1.34M-186.17%-46.14M-16.23%-16.12M62.53%-13.87M7.04%-37.02M-214.34%-39.82M68.22%-12.67M-894.83%-39.86M
Net business purchase and sale --------------266.08M-------2.46B----------------
Net investment product transactions -200.00%-30M80.00%-10M16.67%-50M---60M----33.33%-80M-200.00%-120M-129.15%-40M110.75%137.24M-1,264.36%-1.28B
Dividends received (cash flow from investment activities) 138.40%41.97M-66.72%17.6M83.78%52.9M275.33%28.78M48.83%7.67M--5.15M----------------
Net changes in other investments 12.23%-7.51M-113.30%-8.56M2,340.48%64.33M113.14%2.64M24.89%-20.06M-121.14%-26.71M147.33%126.33M-592.08%-266.88M-11.92%-38.56M-512.62%-34.45M
Investing cash flow -100.89%-28.5M-168.36%-14.19M-87.72%20.76M217.20%169M94.49%-144.2M-2,752.34%-2.62B75.52%-91.77M-887.27%-374.89M103.49%47.62M-1,090.11%-1.36B
Financing cash flow
Net issuance payments of debt 0.00%-539.98M1.96%-539.98M-877.67%-550.78M112.43%70.82M-115.04%-569.98M2,807.78%3.79B0.00%-139.97M72.42%-139.97M-151.41%-507.47M1,510.10%987.07M
Net common stock issuance ---------------89K-----385.87%-254.94M13.67%-52.47M---60.78M--------
Increase or decrease of lease financing -3.82%-105.18M-19.58%-101.32M-0.87%-84.73M-34.69%-84M-2,024.18%-62.37M94.34%-2.94M-83.27%-51.85M-3.85%-28.29M-411.26%-27.25M0.86%-5.33M
Cash dividends paid 0.09%-315.77M0.00%-316.04M0.08%-316.04M-16.75%-316.29M-8.37%-270.92M-9.91%-249.99M0.11%-227.46M-42.89%-227.71M0.05%-159.36M15.18%-159.44M
Net other fund-raising expenses ---------100.00%-2K0.00%-1K66.67%-1K-200.00%-3K---1K----66.67%-1K---3K
Financing cash flow -0.38%-960.93M-0.61%-957.33M-188.73%-951.55M63.51%-329.56M-127.52%-903.26M795.74%3.28B-3.28%-471.75M34.19%-456.75M-184.41%-694.07M412.25%822.3M
Net cash flow
Beginning cash position 17.65%7.04B17.73%5.99B-2.43%5.08B3.07%5.21B-2.27%5.06B18.79%5.17B49.61%4.35B65.76%2.91B9.18%1.76B-7.20%1.61B
Current changes in cash -91.24%76.04M23.84%868.11M611.88%701M-194.52%-136.95M209.63%144.88M-116.59%-132.16M-45.44%796.6M24.72%1.46B693.46%1.17B214.54%147.54M
Effect of exchange rate changes 84.24%347.05M-6.01%188.37M1,856.40%200.41M-2.17%10.24M-28.52%10.47M-32.02%14.65M235.52%21.55M0.36%-15.9M-18,441.38%-15.96M-97.87%87K
Cash adjustments other than cash changes ---------50.00%1K100.00%2K0.00%1K--1K-----100.00%-2K-200.00%-1K0.00%1K
End cash Position 6.01%7.47B17.65%7.04B17.73%5.99B-2.43%5.08B3.07%5.21B-2.27%5.06B18.79%5.17B49.61%4.35B65.76%2.91B9.18%1.76B
Free cash flow -43.47%1.03B15.21%1.83B3,631.49%1.59B-104.23%-44.89M224.30%1.06B-167.60%-853.18M-43.25%1.26B25.91%2.22B177.57%1.77B172.23%636.28M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg