JP Stock MarketDetailed Quotes

2651 Lawson

Watchlist
  • 10330
  • 00.00%
20min DelayMarket to Open Jul 23 15:00 JST
1.04TMarket Cap19.85P/E (Static)

Lawson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-56.30%90.15B
25.15%405.3B
-16.16%83.61B
156.63%130B
69.89%-14.61B
-7.06%206.3B
13.42%323.85B
99.72B
50.66B
-48.5B
Net profit before non-cash adjustment
2.92%24.74B
63.98%77.29B
78,758.33%9.46B
26.92%19.92B
35.91%23.87B
73.39%24.04B
42.36%47.13B
--12M
--15.7B
--17.56B
Total adjustment of non-cash items
-10.23%47.67B
0.73%246.34B
1.30%77.68B
2.86%56.35B
5.63%59.21B
-6.90%53.11B
8.19%244.56B
--76.68B
--54.78B
--56.05B
-Depreciation and amortization
1.93%53.55B
0.73%213.29B
2.33%54.34B
0.97%53.67B
-0.50%52.74B
0.10%52.54B
3.87%211.75B
--53.11B
--53.15B
--53.01B
-Reversal of impairment losses recognized in profit and loss
-40.17%350M
-1.84%9.45B
8.31%7.48B
-59.33%593M
15.01%789M
1.92%585M
-36.31%9.62B
--6.91B
--1.46B
--686M
-Disposal profit
97.40%456M
58.48%2.28B
9.87%790M
394.87%579M
114.20%679M
-18.95%231M
-2.38%1.44B
--719M
--117M
--317M
-Other non-cash items
-2,605.26%-6.68B
-1.94%21.33B
-5.55%15.06B
2,420.00%1.51B
145.19%5B
-106.67%-247M
288.03%21.75B
--15.95B
--60M
--2.04B
Changes in working capital
-86.27%17.73B
153.98%81.67B
-115.33%-3.53B
371.13%53.73B
20.01%-97.68B
-14.51%129.15B
21.94%32.16B
--23.03B
---19.82B
---122.12B
-Change in receivables
-43.88%-21.13B
65.96%-9.77B
-30.86%5.15B
218.94%4.78B
46.94%-5.01B
35.26%-14.68B
-280.09%-28.69B
--7.44B
---4.02B
---9.44B
-Change in prepaid assets
-27.28%55.11B
-337.33%-71.13B
-197.75%-14.74B
-171.85%-44.77B
15.74%-87.41B
-43.90%75.79B
155.12%29.97B
--15.07B
---16.47B
---103.74B
-Change in payables
-63.69%7.24B
1.92%17.12B
56.13%-6.17B
-70.45%-9.34B
-48.85%12.7B
73.06%19.93B
484.64%16.8B
---14.05B
---5.48B
--24.82B
-Provision for loans, leases and other losses
-98.25%2M
148.00%443M
115.70%225M
-60.27%58M
-81.15%46M
-5.00%114M
-178.42%-923M
---1.43B
--146M
--244M
-Changes in other current liabilities
-148.96%-23.5B
866.67%145B
-25.00%12B
1,616.67%103B
47.06%-18B
77.78%48B
-77.94%15B
--16B
--6B
---34B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
22.92%-861M
-12.32%-4.5B
5.31%-1.07B
90.92%-76M
-110.08%-2.23B
-14.92%-1.12B
-13.02%-4B
-1.13B
-837M
-1.06B
Interest received (cash flow from operating activities)
52.80%790M
-1.77%1.33B
-17.58%150M
83.84%421M
2.98%242M
-26.98%517M
12.65%1.35B
182M
229M
235M
Tax refund paid
-4.15%-11.8B
-62.99%-18.75B
-386.15%-558M
-48.45%-6.54B
-141.54%-314M
-58.28%-11.33B
-55.22%-11.5B
195M
-4.41B
-130M
Other operating cash inflow (outflow)
0
-1M
0
-200.00%-1M
0
0
0
0
1M
0
Operating cash flow
-59.73%78.27B
23.79%383.39B
-17.01%82.13B
171.24%123.8B
65.81%-16.91B
-9.41%194.36B
12.30%309.7B
--98.97B
--45.64B
---49.46B
Investing cash flow
Net PPE purchase and sale
1.47%-8.71B
9.08%-38.4B
20.33%-10.42B
-8.90%-10.08B
12.56%-9.06B
7.32%-8.84B
5.68%-42.24B
---13.08B
---9.26B
---10.36B
Net intangibles purchase and sale
-141.45%-9.72B
-61.96%-20.13B
-100.42%-5.7B
-17.98%-4.57B
-113.89%-5.84B
-34.90%-4.02B
-44.25%-12.43B
---2.84B
---3.87B
---2.73B
Net investment product transactions
-77.21%436M
-66.16%1.25B
--0
188.73%913M
-154.16%-1.58B
5.81%1.91B
-31.93%3.68B
---19M
---1.03B
--2.92B
Net changes in other investments
81.57%-849M
-1,231.17%-9.82B
5.76%-966M
-483.40%-1.51B
-2,092.00%-2.74B
-786.59%-4.61B
-181.28%-738M
---1.03B
---259M
---125M
Investing cash flow
-21.09%-18.84B
-29.74%-67.11B
-0.70%-17.09B
-5.76%-15.25B
-86.62%-19.22B
-54.94%-15.56B
7.94%-51.73B
---16.97B
---14.42B
---10.3B
Financing cash flow
Net issuance payments of debt
625.78%60.17B
-51.41%-82.73B
277.11%25.25B
-1,986.31%-96.69B
105.15%150M
73.14%-11.44B
-23.72%-54.64B
---14.26B
--5.13B
---2.91B
Increase or decrease of lease financing
1.03%-45.44B
0.13%-182.68B
0.71%-46.21B
-0.67%-45.78B
1.77%-44.78B
-1.31%-45.91B
-6.06%-182.92B
---46.54B
---45.48B
---45.58B
Cash dividends paid
----
-28.33%-19.26B
--0
-56.66%-11.76B
--0
0.00%-7.51B
-0.01%-15.01B
--0
---7.51B
--0
Net other fund-raising expenses
-1,000.00%-18M
477.27%127M
----
----
-114.29%-1M
-85.71%2M
46.67%22M
--0
--1M
--7M
Financing cash flow
122.69%14.71B
-12.67%-284.55B
65.74%-20.83B
-222.27%-154.24B
7.96%-44.63B
32.02%-64.86B
-9.03%-252.55B
---60.79B
---47.86B
---48.49B
Net cash flow
Beginning cash position
8.25%432.46B
1.66%399.52B
2.34%388.14B
9.48%433.44B
2.12%513.76B
1.66%399.52B
-2.62%393B
--379.26B
--395.89B
--503.08B
Current changes in cash
-34.93%74.15B
484.76%31.73B
108.50%44.21B
-174.65%-45.68B
25.40%-80.75B
4.45%113.95B
145.10%5.43B
--21.21B
---16.63B
---108.25B
Effect of exchange rate changes
-64.34%102M
10.27%1.21B
112.14%115M
9,200.00%372M
-58.29%440M
-71.05%286M
-25.27%1.1B
---947M
--4M
--1.06B
Cash adjustments other than cash changes
200.00%1M
-200.00%-1M
----
----
--0
---1M
--1M
--0
--0
----
End cash Position
-1.37%506.72B
8.25%432.46B
8.25%432.46B
2.34%388.14B
9.48%433.44B
2.12%513.76B
1.66%399.52B
--399.52B
--379.26B
--395.89B
Free cash flow
-67.03%59.85B
27.38%324.86B
-20.51%66.01B
235.71%109.16B
49.15%-31.81B
-10.16%181.5B
14.68%255.03B
--83.04B
--32.52B
---62.55B
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
(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -56.30%90.15B25.15%405.3B-16.16%83.61B156.63%130B69.89%-14.61B-7.06%206.3B13.42%323.85B99.72B50.66B-48.5B
Net profit before non-cash adjustment 2.92%24.74B63.98%77.29B78,758.33%9.46B26.92%19.92B35.91%23.87B73.39%24.04B42.36%47.13B--12M--15.7B--17.56B
Total adjustment of non-cash items -10.23%47.67B0.73%246.34B1.30%77.68B2.86%56.35B5.63%59.21B-6.90%53.11B8.19%244.56B--76.68B--54.78B--56.05B
-Depreciation and amortization 1.93%53.55B0.73%213.29B2.33%54.34B0.97%53.67B-0.50%52.74B0.10%52.54B3.87%211.75B--53.11B--53.15B--53.01B
-Reversal of impairment losses recognized in profit and loss -40.17%350M-1.84%9.45B8.31%7.48B-59.33%593M15.01%789M1.92%585M-36.31%9.62B--6.91B--1.46B--686M
-Disposal profit 97.40%456M58.48%2.28B9.87%790M394.87%579M114.20%679M-18.95%231M-2.38%1.44B--719M--117M--317M
-Other non-cash items -2,605.26%-6.68B-1.94%21.33B-5.55%15.06B2,420.00%1.51B145.19%5B-106.67%-247M288.03%21.75B--15.95B--60M--2.04B
Changes in working capital -86.27%17.73B153.98%81.67B-115.33%-3.53B371.13%53.73B20.01%-97.68B-14.51%129.15B21.94%32.16B--23.03B---19.82B---122.12B
-Change in receivables -43.88%-21.13B65.96%-9.77B-30.86%5.15B218.94%4.78B46.94%-5.01B35.26%-14.68B-280.09%-28.69B--7.44B---4.02B---9.44B
-Change in prepaid assets -27.28%55.11B-337.33%-71.13B-197.75%-14.74B-171.85%-44.77B15.74%-87.41B-43.90%75.79B155.12%29.97B--15.07B---16.47B---103.74B
-Change in payables -63.69%7.24B1.92%17.12B56.13%-6.17B-70.45%-9.34B-48.85%12.7B73.06%19.93B484.64%16.8B---14.05B---5.48B--24.82B
-Provision for loans, leases and other losses -98.25%2M148.00%443M115.70%225M-60.27%58M-81.15%46M-5.00%114M-178.42%-923M---1.43B--146M--244M
-Changes in other current liabilities -148.96%-23.5B866.67%145B-25.00%12B1,616.67%103B47.06%-18B77.78%48B-77.94%15B--16B--6B---34B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 22.92%-861M-12.32%-4.5B5.31%-1.07B90.92%-76M-110.08%-2.23B-14.92%-1.12B-13.02%-4B-1.13B-837M-1.06B
Interest received (cash flow from operating activities) 52.80%790M-1.77%1.33B-17.58%150M83.84%421M2.98%242M-26.98%517M12.65%1.35B182M229M235M
Tax refund paid -4.15%-11.8B-62.99%-18.75B-386.15%-558M-48.45%-6.54B-141.54%-314M-58.28%-11.33B-55.22%-11.5B195M-4.41B-130M
Other operating cash inflow (outflow) 0-1M0-200.00%-1M00001M0
Operating cash flow -59.73%78.27B23.79%383.39B-17.01%82.13B171.24%123.8B65.81%-16.91B-9.41%194.36B12.30%309.7B--98.97B--45.64B---49.46B
Investing cash flow
Net PPE purchase and sale 1.47%-8.71B9.08%-38.4B20.33%-10.42B-8.90%-10.08B12.56%-9.06B7.32%-8.84B5.68%-42.24B---13.08B---9.26B---10.36B
Net intangibles purchase and sale -141.45%-9.72B-61.96%-20.13B-100.42%-5.7B-17.98%-4.57B-113.89%-5.84B-34.90%-4.02B-44.25%-12.43B---2.84B---3.87B---2.73B
Net investment product transactions -77.21%436M-66.16%1.25B--0188.73%913M-154.16%-1.58B5.81%1.91B-31.93%3.68B---19M---1.03B--2.92B
Net changes in other investments 81.57%-849M-1,231.17%-9.82B5.76%-966M-483.40%-1.51B-2,092.00%-2.74B-786.59%-4.61B-181.28%-738M---1.03B---259M---125M
Investing cash flow -21.09%-18.84B-29.74%-67.11B-0.70%-17.09B-5.76%-15.25B-86.62%-19.22B-54.94%-15.56B7.94%-51.73B---16.97B---14.42B---10.3B
Financing cash flow
Net issuance payments of debt 625.78%60.17B-51.41%-82.73B277.11%25.25B-1,986.31%-96.69B105.15%150M73.14%-11.44B-23.72%-54.64B---14.26B--5.13B---2.91B
Increase or decrease of lease financing 1.03%-45.44B0.13%-182.68B0.71%-46.21B-0.67%-45.78B1.77%-44.78B-1.31%-45.91B-6.06%-182.92B---46.54B---45.48B---45.58B
Cash dividends paid -----28.33%-19.26B--0-56.66%-11.76B--00.00%-7.51B-0.01%-15.01B--0---7.51B--0
Net other fund-raising expenses -1,000.00%-18M477.27%127M---------114.29%-1M-85.71%2M46.67%22M--0--1M--7M
Financing cash flow 122.69%14.71B-12.67%-284.55B65.74%-20.83B-222.27%-154.24B7.96%-44.63B32.02%-64.86B-9.03%-252.55B---60.79B---47.86B---48.49B
Net cash flow
Beginning cash position 8.25%432.46B1.66%399.52B2.34%388.14B9.48%433.44B2.12%513.76B1.66%399.52B-2.62%393B--379.26B--395.89B--503.08B
Current changes in cash -34.93%74.15B484.76%31.73B108.50%44.21B-174.65%-45.68B25.40%-80.75B4.45%113.95B145.10%5.43B--21.21B---16.63B---108.25B
Effect of exchange rate changes -64.34%102M10.27%1.21B112.14%115M9,200.00%372M-58.29%440M-71.05%286M-25.27%1.1B---947M--4M--1.06B
Cash adjustments other than cash changes 200.00%1M-200.00%-1M----------0---1M--1M--0--0----
End cash Position -1.37%506.72B8.25%432.46B8.25%432.46B2.34%388.14B9.48%433.44B2.12%513.76B1.66%399.52B--399.52B--379.26B--395.89B
Free cash flow -67.03%59.85B27.38%324.86B-20.51%66.01B235.71%109.16B49.15%-31.81B-10.16%181.5B14.68%255.03B--83.04B--32.52B---62.55B
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