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3139 Lacto Japan

Watchlist
  • 2691
  • -5-0.19%
20min DelayMarket Closed Dec 30 15:30 JST
26.97BMarket Cap13.16P/E (Static)

Lacto Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
(FY)Nov 30, 2015
(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
148.58%4.65B
-214.39%-9.57B
-156.44%-3.05B
25.27%5.4B
162.66%4.31B
138.00%1.64B
-202.67%-4.31B
23.00%4.2B
220.35%3.42B
-2.84B
Net profit before non-cash adjustment
-9.14%2.85B
16.88%3.13B
-3.56%2.68B
1.20%2.78B
6.82%2.75B
1.94%2.57B
75.87%2.52B
6.68%1.43B
-20.84%1.34B
--1.7B
Total adjustment of non-cash items
724.66%910.26M
-127.65%-145.72M
3,553.32%527.05M
93.17%-15.26M
-112.18%-223.57M
3,085.51%1.84B
-92.38%57.64M
12.33%756.37M
-12.47%673.33M
--769.24M
-Depreciation and amortization
11.98%363.9M
9.42%324.97M
2.15%296.99M
32.04%290.74M
4.08%220.19M
-6.22%211.56M
29.47%225.59M
-2.86%174.24M
78.96%179.36M
--100.22M
-Assets reserve and write-off
----
----
----
----
----
----
----
149.58%44M
58.54%-88.74M
---214.03M
-Disposal profit
----
----
----
13.48%-18.98M
-11.59%-21.94M
-25.85%-19.66M
---15.62M
----
---2.07M
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
688.09%33.67M
-102.13%-5.73M
--269.13M
-Other non-cash items
216.08%546.36M
-304.60%-470.69M
180.15%230.05M
31.96%-287.02M
-125.65%-421.83M
1,179.46%1.64B
-130.20%-152.33M
-14.57%504.47M
-3.81%590.51M
--613.92M
Changes in working capital
107.11%893.08M
-100.87%-12.56B
-337.82%-6.25B
47.51%2.63B
164.39%1.78B
59.85%-2.77B
-442.84%-6.9B
43.83%2.01B
126.35%1.4B
---5.31B
-Change in receivables
373.04%2.63B
81.31%-964.73M
-233.66%-5.16B
291.03%3.86B
-250.57%-2.02B
146.31%1.34B
-67.43%-2.9B
-175.09%-1.73B
184.63%2.31B
---2.72B
-Change in inventory
110.64%1.73B
-378.43%-16.23B
-321.65%-3.39B
-32.44%1.53B
160.10%2.26B
54.76%-3.77B
-254.92%-8.33B
671.98%5.38B
111.71%696.44M
---5.95B
-Change in payables
-175.74%-3.47B
102.00%4.58B
180.43%2.27B
-286.45%-2.82B
727.87%1.51B
-105.34%-240.76M
376.14%4.51B
-1.88%-1.63B
-147.65%-1.6B
--3.37B
-Provision for loans, leases and other losses
-97.22%1.34M
55.08%48.18M
-45.68%31.07M
108.86%57.2M
126.79%27.39M
42.99%-102.24M
---179.34M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-31.95%-239.98M
-28.19%-181.87M
30.60%-141.88M
15.38%-204.44M
6.98%-241.61M
-0.98%-259.73M
6.64%-257.21M
-0.20%-275.52M
-16.43%-274.96M
-236.16M
Interest received (cash flow from operating activities)
185.07%63.23M
23.59%22.18M
-32.75%17.95M
28.79%26.68M
22.17%20.72M
14.84%16.96M
27.30%14.77M
3.86%11.6M
15.65%11.17M
9.66M
Tax refund paid
-85.46%-1.25B
22.25%-675.01M
-27.04%-868.18M
5.16%-683.41M
30.75%-720.61M
-111.86%-1.04B
-29.86%-491.19M
38.78%-378.23M
38.01%-617.83M
-996.64M
Other operating cash inflow (outflow)
-100.00%-2K
-1K
0
0.00%-1K
0.00%-1K
-1K
0
-1K
0
-1K
Operating cash flow
130.96%3.22B
-157.81%-10.41B
-189.04%-4.04B
34.72%4.53B
844.45%3.37B
107.06%356.34M
-241.80%-5.05B
40.45%3.56B
162.41%2.54B
---4.06B
Investing cash flow
Net PPE purchase and sale
-638.88%-1.11B
6.98%-150.52M
-7.13%-161.81M
-129.37%-151.04M
74.76%-65.85M
-333.49%-260.85M
59.71%-60.18M
-16.38%-149.37M
71.21%-128.35M
---445.78M
Net intangibles purchase and sale
-387.52%-47.37M
61.61%-9.72M
-3,088.04%-25.31M
56.73%-794K
93.47%-1.84M
-217.14%-28.09M
-11.09%-8.86M
37.92%-7.97M
70.72%-12.84M
---43.85M
Net business purchase and sale
----
----
---5M
----
----
----
---49.53M
----
----
----
Net investment product transactions
-104.62%-199.75M
0.81%-97.62M
-5,685.41%-98.42M
107.98%1.76M
48.05%-22.09M
-641.42%-42.51M
-56.82%7.85M
118.16%18.19M
-184.23%-100.14M
---35.23M
Net changes in other investments
88.50%-3.38M
-2,767.09%-29.36M
-107.78%-1.02M
-98.60%13.16M
276.22%938.27M
-1,889.75%-532.46M
-118.59%-26.76M
13,628.10%143.94M
93.57%-1.06M
---16.56M
Investing cash flow
-374.44%-1.36B
1.49%-287.22M
-112.95%-291.57M
-116.14%-136.92M
198.22%848.5M
-528.46%-863.91M
-2,976.44%-137.47M
101.97%4.78M
55.23%-242.39M
---541.42M
Financing cash flow
Net issuance payments of debt
-99.79%23.88M
120.81%11.55B
251.02%5.23B
-2.44%-3.46B
-379.43%-3.38B
-53.03%1.21B
274.88%2.58B
41.70%-1.47B
-146.54%-2.53B
--5.43B
Net common stock issuance
186.83%39.24M
110.84%13.68M
-452.80%-126.17M
146.05%35.76M
-1,235.45%-77.67M
36.17%6.84M
--5.02M
----
1,047.72%1.24B
--107.73M
Increase or decrease of lease financing
-20.91%-202.16M
-12.61%-167.2M
-22.72%-148.48M
-200.53%-120.99M
1.79%-40.26M
-4.34%-40.99M
-10.27%-39.29M
-34.40%-35.63M
-228.27%-26.51M
---8.08M
Issuance fees
----
----
----
----
----
----
----
----
---42.66M
----
Cash dividends paid
-100.72%-633.16M
-6.51%-315.45M
-37.03%-296.15M
-10.16%-216.12M
-5.53%-196.19M
-18.82%-185.91M
-6.67%-156.46M
-24.81%-146.69M
-1.63%-117.52M
---115.63M
Net other fund-raising expenses
----
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
---1K
Financing cash flow
-106.97%-772.2M
137.79%11.08B
223.76%4.66B
-1.89%-3.76B
-473.30%-3.69B
-58.50%989.71M
244.09%2.38B
-12.10%-1.66B
-127.28%-1.48B
--5.41B
Net cash flow
Beginning cash position
17.32%5.88B
11.23%5.01B
14.23%4.51B
13.50%3.95B
16.39%3.48B
-48.20%2.99B
43.07%5.77B
25.98%4.03B
46.68%3.2B
--2.18B
Current changes in cash
184.12%1.09B
15.99%382.87M
-47.83%330.1M
21.83%632.75M
7.72%519.36M
117.21%482.14M
-246.65%-2.8B
134.01%1.91B
0.99%816.17M
--808.18M
Effect of exchange rate changes
-35.81%311.8M
177.43%485.78M
346.35%175.1M
-42.69%-71.08M
-769.26%-49.81M
-64.07%7.44M
111.93%20.71M
-1,237.32%-173.61M
-88.19%15.27M
--129.3M
Cash adjustments other than cash changes
----
----
--1.15M
----
----
0.00%1K
0.00%1K
--1K
----
--80.98M
End cash Position
23.79%7.28B
17.32%5.88B
11.23%5.01B
14.23%4.51B
13.50%3.95B
16.39%3.48B
-48.20%2.99B
43.07%5.77B
25.98%4.03B
--3.2B
Free cash flow
119.52%2.06B
-150.18%-10.57B
-196.47%-4.22B
32.83%4.38B
5,378.87%3.3B
101.18%60.17M
-250.47%-5.12B
52.52%3.4B
149.02%2.23B
---4.55B
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
(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016(FY)Nov 30, 2015(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 148.58%4.65B-214.39%-9.57B-156.44%-3.05B25.27%5.4B162.66%4.31B138.00%1.64B-202.67%-4.31B23.00%4.2B220.35%3.42B-2.84B
Net profit before non-cash adjustment -9.14%2.85B16.88%3.13B-3.56%2.68B1.20%2.78B6.82%2.75B1.94%2.57B75.87%2.52B6.68%1.43B-20.84%1.34B--1.7B
Total adjustment of non-cash items 724.66%910.26M-127.65%-145.72M3,553.32%527.05M93.17%-15.26M-112.18%-223.57M3,085.51%1.84B-92.38%57.64M12.33%756.37M-12.47%673.33M--769.24M
-Depreciation and amortization 11.98%363.9M9.42%324.97M2.15%296.99M32.04%290.74M4.08%220.19M-6.22%211.56M29.47%225.59M-2.86%174.24M78.96%179.36M--100.22M
-Assets reserve and write-off ----------------------------149.58%44M58.54%-88.74M---214.03M
-Disposal profit ------------13.48%-18.98M-11.59%-21.94M-25.85%-19.66M---15.62M-------2.07M----
-Pension and employee benefit expenses ----------------------------688.09%33.67M-102.13%-5.73M--269.13M
-Other non-cash items 216.08%546.36M-304.60%-470.69M180.15%230.05M31.96%-287.02M-125.65%-421.83M1,179.46%1.64B-130.20%-152.33M-14.57%504.47M-3.81%590.51M--613.92M
Changes in working capital 107.11%893.08M-100.87%-12.56B-337.82%-6.25B47.51%2.63B164.39%1.78B59.85%-2.77B-442.84%-6.9B43.83%2.01B126.35%1.4B---5.31B
-Change in receivables 373.04%2.63B81.31%-964.73M-233.66%-5.16B291.03%3.86B-250.57%-2.02B146.31%1.34B-67.43%-2.9B-175.09%-1.73B184.63%2.31B---2.72B
-Change in inventory 110.64%1.73B-378.43%-16.23B-321.65%-3.39B-32.44%1.53B160.10%2.26B54.76%-3.77B-254.92%-8.33B671.98%5.38B111.71%696.44M---5.95B
-Change in payables -175.74%-3.47B102.00%4.58B180.43%2.27B-286.45%-2.82B727.87%1.51B-105.34%-240.76M376.14%4.51B-1.88%-1.63B-147.65%-1.6B--3.37B
-Provision for loans, leases and other losses -97.22%1.34M55.08%48.18M-45.68%31.07M108.86%57.2M126.79%27.39M42.99%-102.24M---179.34M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -31.95%-239.98M-28.19%-181.87M30.60%-141.88M15.38%-204.44M6.98%-241.61M-0.98%-259.73M6.64%-257.21M-0.20%-275.52M-16.43%-274.96M-236.16M
Interest received (cash flow from operating activities) 185.07%63.23M23.59%22.18M-32.75%17.95M28.79%26.68M22.17%20.72M14.84%16.96M27.30%14.77M3.86%11.6M15.65%11.17M9.66M
Tax refund paid -85.46%-1.25B22.25%-675.01M-27.04%-868.18M5.16%-683.41M30.75%-720.61M-111.86%-1.04B-29.86%-491.19M38.78%-378.23M38.01%-617.83M-996.64M
Other operating cash inflow (outflow) -100.00%-2K-1K00.00%-1K0.00%-1K-1K0-1K0-1K
Operating cash flow 130.96%3.22B-157.81%-10.41B-189.04%-4.04B34.72%4.53B844.45%3.37B107.06%356.34M-241.80%-5.05B40.45%3.56B162.41%2.54B---4.06B
Investing cash flow
Net PPE purchase and sale -638.88%-1.11B6.98%-150.52M-7.13%-161.81M-129.37%-151.04M74.76%-65.85M-333.49%-260.85M59.71%-60.18M-16.38%-149.37M71.21%-128.35M---445.78M
Net intangibles purchase and sale -387.52%-47.37M61.61%-9.72M-3,088.04%-25.31M56.73%-794K93.47%-1.84M-217.14%-28.09M-11.09%-8.86M37.92%-7.97M70.72%-12.84M---43.85M
Net business purchase and sale -----------5M---------------49.53M------------
Net investment product transactions -104.62%-199.75M0.81%-97.62M-5,685.41%-98.42M107.98%1.76M48.05%-22.09M-641.42%-42.51M-56.82%7.85M118.16%18.19M-184.23%-100.14M---35.23M
Net changes in other investments 88.50%-3.38M-2,767.09%-29.36M-107.78%-1.02M-98.60%13.16M276.22%938.27M-1,889.75%-532.46M-118.59%-26.76M13,628.10%143.94M93.57%-1.06M---16.56M
Investing cash flow -374.44%-1.36B1.49%-287.22M-112.95%-291.57M-116.14%-136.92M198.22%848.5M-528.46%-863.91M-2,976.44%-137.47M101.97%4.78M55.23%-242.39M---541.42M
Financing cash flow
Net issuance payments of debt -99.79%23.88M120.81%11.55B251.02%5.23B-2.44%-3.46B-379.43%-3.38B-53.03%1.21B274.88%2.58B41.70%-1.47B-146.54%-2.53B--5.43B
Net common stock issuance 186.83%39.24M110.84%13.68M-452.80%-126.17M146.05%35.76M-1,235.45%-77.67M36.17%6.84M--5.02M----1,047.72%1.24B--107.73M
Increase or decrease of lease financing -20.91%-202.16M-12.61%-167.2M-22.72%-148.48M-200.53%-120.99M1.79%-40.26M-4.34%-40.99M-10.27%-39.29M-34.40%-35.63M-228.27%-26.51M---8.08M
Issuance fees -----------------------------------42.66M----
Cash dividends paid -100.72%-633.16M-6.51%-315.45M-37.03%-296.15M-10.16%-216.12M-5.53%-196.19M-18.82%-185.91M-6.67%-156.46M-24.81%-146.69M-1.63%-117.52M---115.63M
Net other fund-raising expenses ----50.00%-1K-100.00%-2K0.00%-1K0.00%-1K0.00%-1K0.00%-1K50.00%-1K-100.00%-2K---1K
Financing cash flow -106.97%-772.2M137.79%11.08B223.76%4.66B-1.89%-3.76B-473.30%-3.69B-58.50%989.71M244.09%2.38B-12.10%-1.66B-127.28%-1.48B--5.41B
Net cash flow
Beginning cash position 17.32%5.88B11.23%5.01B14.23%4.51B13.50%3.95B16.39%3.48B-48.20%2.99B43.07%5.77B25.98%4.03B46.68%3.2B--2.18B
Current changes in cash 184.12%1.09B15.99%382.87M-47.83%330.1M21.83%632.75M7.72%519.36M117.21%482.14M-246.65%-2.8B134.01%1.91B0.99%816.17M--808.18M
Effect of exchange rate changes -35.81%311.8M177.43%485.78M346.35%175.1M-42.69%-71.08M-769.26%-49.81M-64.07%7.44M111.93%20.71M-1,237.32%-173.61M-88.19%15.27M--129.3M
Cash adjustments other than cash changes ----------1.15M--------0.00%1K0.00%1K--1K------80.98M
End cash Position 23.79%7.28B17.32%5.88B11.23%5.01B14.23%4.51B13.50%3.95B16.39%3.48B-48.20%2.99B43.07%5.77B25.98%4.03B--3.2B
Free cash flow 119.52%2.06B-150.18%-10.57B-196.47%-4.22B32.83%4.38B5,378.87%3.3B101.18%60.17M-250.47%-5.12B52.52%3.4B149.02%2.23B---4.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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