JP Stock MarketDetailed Quotes

3857 LAC

Watchlist
  • 1156
  • 00.00%
20min DelayMarket to Open Dec 20 15:30 JST
36.17BMarket Cap25.28P/E (Static)

LAC 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
241.49%2.12B
-83.56%620.46M
52.79%3.77B
-32.50%2.47B
959.67%3.66B
-92.06%345.32M
50.32%4.35B
-6.81%2.89B
-24.03%3.11B
25.45%4.09B
Net profit before non-cash adjustment
1,506.03%2B
-107.06%-142.58M
101.72%2.02B
-38.61%1B
-33.39%1.63B
12.18%2.45B
-10.04%2.18B
0.63%2.43B
6.33%2.41B
14.32%2.27B
Total adjustment of non-cash items
-58.30%1.19B
350.96%2.85B
-70.59%631.39M
107.24%2.15B
30.29%1.04B
-32.35%795.15M
-1.84%1.18B
-3.00%1.2B
11.35%1.23B
-14.02%1.11B
-Depreciation and amortization
10.53%1.1B
-3.07%991.1M
9.65%1.02B
7.69%932.44M
3.82%865.89M
-28.44%834.03M
-1.90%1.17B
-0.16%1.19B
-2.48%1.19B
2.87%1.22B
-Reversal of impairment losses recognized in profit and loss
--148.81M
--0
-71.19%27.97M
--97.1M
----
----
--158.71M
--0
----
--6.86M
-Assets reserve and write-off
----
----
----
----
----
----
--10.49M
----
-83.72%1.53M
-75.24%9.41M
-Share of associates
106.64%2.96M
63.96%-44.5M
-445.54%-123.48M
71.13%-22.64M
-143.97%-78.4M
71.87%-32.13M
-106.83%-114.22M
-76.74%-55.22M
-246.58%-31.25M
--21.32M
-Disposal profit
-100.89%-845K
129.80%94.69M
-49.87%-317.72M
-215.31%-212M
477.77%183.86M
-777.55%-48.67M
-112.69%-5.55M
189.15%43.72M
66.01%-49.04M
-2,109.58%-144.29M
-Net exchange gains and losses
92.69%-241K
-719.65%-3.3M
-177.61%-402K
50.58%518K
2,546.15%344K
--13K
----
----
----
---13.1M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
91.16%-5.84M
---66.04M
-Other non-cash items
-103.25%-58.84M
7,914.74%1.81B
-98.33%22.58M
2,000.99%1.35B
53.51%64.34M
205.91%41.91M
-289.59%-39.57M
-83.83%20.87M
73.92%129.09M
27.68%74.23M
Changes in working capital
48.51%-1.07B
-285.72%-2.08B
265.35%1.12B
-168.43%-678.69M
134.21%991.76M
-392.15%-2.9B
235.93%992.27M
-35.12%-729.98M
-175.89%-540.23M
5,007.15%711.83M
-Change in receivables
-57.63%-1.39B
-189.72%-878.98M
196.93%979.72M
-217.23%-1.01B
251.76%862.2M
-623.19%-568.13M
118.34%108.59M
24.08%-592.19M
-45.10%-779.99M
-150.13%-537.54M
-Change in inventory
-172.80%-938.01M
-176.04%-343.84M
261.81%452.18M
10.50%-279.45M
70.16%-312.22M
-692.17%-1.05B
55.10%-132.08M
-247.71%-294.19M
165.94%199.16M
-589.54%-302.03M
-Change in payables
281.15%789.9M
-54.59%-436.06M
-180.94%-282.08M
-61.76%348.49M
333.50%911.44M
-329.89%-390.34M
-121.58%-90.8M
-48.89%420.68M
970.98%823.16M
113.86%76.86M
-Change in accrued expense
----
----
----
----
----
----
----
----
-177.01%-345.27M
6,515.45%448.33M
-Provision for loans, leases and other losses
-140.98%-54.03M
434.93%131.85M
-63.15%24.65M
197.42%66.89M
-150.96%-68.67M
329.17%134.73M
10.91%31.39M
--28.31M
----
----
-Changes in other current assets
64.41%-120.99M
-228.02%-339.93M
-35.24%265.52M
242.72%410.04M
61.02%-287.29M
-127.83%-737.11M
-26.53%-323.53M
-1,427.38%-255.69M
113.86%19.26M
-136.02%-138.97M
-Changes in other current liabilities
392.41%635.41M
31.61%-217.31M
-48.55%-317.74M
-88.12%-213.9M
61.04%-113.7M
-120.86%-291.81M
3,891.31%1.4B
91.92%-36.89M
-139.18%-456.55M
218.09%1.17B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
56.86%-3.35M
45.75%-7.75M
2.09%-14.29M
-27.08%-14.6M
-95.74%-11.49M
-6.69%-5.87M
42.51%-5.5M
48.53%-9.57M
41.62%-18.59M
47.06%-31.85M
Interest received (cash flow from operating activities)
-5.73%52.27M
137.14%55.45M
-48.46%23.38M
80.38%45.37M
1,076.84%25.15M
9.48%2.14M
-3.56%1.95M
-40.05%2.02M
-69.39%3.38M
198.00%11.03M
Tax refund paid
101.84%9.78M
29.75%-531.48M
-43.67%-756.55M
46.23%-526.59M
-0.41%-979.42M
-8.88%-975.37M
-6.23%-895.82M
34.02%-843.28M
-284.78%-1.28B
-66.48%-332.15M
Other operating cash inflow (outflow)
200.00%1K
100.00%-1K
-1,342.33%-69.81M
-483,900.00%-4.84M
-1K
0
-1K
0
0
-1K
Operating cash flow
1,493.17%2.18B
-95.38%136.68M
50.14%2.96B
-26.89%1.97B
524.97%2.69B
-118.36%-633.79M
68.90%3.45B
12.73%2.04B
-51.47%1.81B
24.39%3.74B
Investing cash flow
Net PPE purchase and sale
28.93%-184.84M
56.39%-260.08M
-31.60%-596.43M
42.85%-453.2M
-102.79%-793M
43.15%-391.05M
-99.48%-687.83M
5.59%-344.81M
28.94%-365.23M
-220.77%-513.97M
Net intangibles purchase and sale
26.66%-442.2M
-76.06%-602.99M
68.13%-342.5M
26.12%-1.07B
-286.23%-1.45B
-25.67%-376.57M
-148.39%-299.66M
36.32%-120.64M
-3.58%-189.46M
-38.33%-182.91M
Net business purchase and sale
----
----
--43.56M
----
87.14%-32M
-1.60%-248.93M
---245M
--0
----
---5.08M
Net investment product transactions
98.48%-11.7M
-216.98%-769.63M
244.69%657.92M
248.59%190.88M
-142.71%-128.46M
150.45%300.78M
-786.24%-596.19M
69.00%-67.27M
-145.38%-217.03M
4,477.91%478.21M
Advance cash and loans provided to other parties
----
----
----
42.86%-20M
0.00%-35M
---35M
----
-60.00%-512K
---320K
----
Repayment of advance payments to other parties and cash income from loans
----
----
--20M
----
512.05%65M
4,325.00%10.62M
-78.42%240K
270.67%1.11M
--300K
----
Net changes in other investments
-4,581.90%-70.09M
-101.34%-1.5M
5,628.84%111.57M
97.03%-2.02M
47.10%-68.05M
-62.49%-128.64M
-46,468.82%-79.17M
99.84%-170K
-60.92%-104.25M
-753.04%-64.78M
Investing cash flow
56.63%-708.83M
-1,443.56%-1.63B
92.21%-105.87M
44.44%-1.36B
-181.53%-2.45B
54.46%-868.78M
-258.38%-1.91B
39.24%-532.29M
-203.60%-875.98M
-6.04%-288.54M
Financing cash flow
Net issuance payments of debt
-0.30%-1.34B
35.85%-1.33B
-217.44%-2.08B
130.21%1.77B
-44.10%768M
357.18%1.37B
0.00%-534.2M
-28.11%-534.2M
78.68%-417M
8.21%-1.96B
Net common stock issuance
--0
-100.00%-136K
1,883,598.29%3.3B
45.48%-175K
65.63%-321K
12.63%-934K
-105.97%-1.07M
81.65%-519K
-50.72%-2.83M
-56.94%-1.88M
Increase or decrease of lease financing
--0
33.11%-22.9M
22.26%-34.24M
28.27%-44.05M
19.73%-61.4M
-1.47%-76.5M
4.26%-75.39M
-16.32%-78.74M
31.41%-67.7M
-25.73%-98.69M
Cash dividends paid
-4.45%-798.98M
-22.80%-764.93M
-0.02%-622.9M
-4.32%-622.75M
-9.74%-596.98M
31.90%-543.99M
-65.14%-798.76M
-5.85%-483.69M
-39.16%-456.95M
-0.20%-328.35M
Cash dividends for minorities
----
----
----
----
----
----
----
----
---547K
----
Net other fund-raising expenses
----
-933,266.67%-28M
99.97%-3K
66.66%-10M
-499.78%-30M
---5M
----
67.01%-55.02M
---166.74M
----
Financing cash flow
0.60%-2.13B
-481.80%-2.15B
-48.43%562.59M
1,275.89%1.09B
-89.39%79.3M
153.03%747.42M
-22.33%-1.41B
-3.63%-1.15B
53.38%-1.11B
7.96%-2.38B
Net cash flow
Beginning cash position
-37.21%6.14B
53.68%9.79B
36.82%6.37B
7.15%4.65B
-14.89%4.34B
2.70%5.1B
7.80%4.97B
-4.03%4.61B
29.35%4.8B
4.56%3.71B
Current changes in cash
81.72%-666.28M
-206.80%-3.65B
100.62%3.41B
420.56%1.7B
143.28%326.82M
-661.71%-755.16M
-62.56%134.44M
305.09%359.03M
-116.48%-175.06M
660.12%1.06B
Effect of exchange rate changes
253.39%16.47M
-6.28%4.66M
-59.71%4.97M
174.95%12.34M
-230.93%-16.47M
-1,128.64%-4.98M
-181.49%-405K
102.70%497K
-165.98%-18.41M
26.52%27.9M
Cash adjustments other than cash changes
----
----
--2K
----
----
----
---1K
----
-200.00%-1K
--1K
End cash Position
-10.58%5.49B
-37.21%6.14B
53.68%9.79B
36.82%6.37B
7.15%4.65B
-14.89%4.34B
2.70%5.1B
7.80%4.97B
-4.03%4.61B
29.35%4.8B
Free cash flow
313.45%1.55B
-136.00%-726.39M
357.36%2.02B
-1.10%441.14M
131.83%446.04M
-156.88%-1.4B
61.81%2.46B
25.55%1.52B
-60.09%1.21B
12.11%3.04B
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 241.49%2.12B-83.56%620.46M52.79%3.77B-32.50%2.47B959.67%3.66B-92.06%345.32M50.32%4.35B-6.81%2.89B-24.03%3.11B25.45%4.09B
Net profit before non-cash adjustment 1,506.03%2B-107.06%-142.58M101.72%2.02B-38.61%1B-33.39%1.63B12.18%2.45B-10.04%2.18B0.63%2.43B6.33%2.41B14.32%2.27B
Total adjustment of non-cash items -58.30%1.19B350.96%2.85B-70.59%631.39M107.24%2.15B30.29%1.04B-32.35%795.15M-1.84%1.18B-3.00%1.2B11.35%1.23B-14.02%1.11B
-Depreciation and amortization 10.53%1.1B-3.07%991.1M9.65%1.02B7.69%932.44M3.82%865.89M-28.44%834.03M-1.90%1.17B-0.16%1.19B-2.48%1.19B2.87%1.22B
-Reversal of impairment losses recognized in profit and loss --148.81M--0-71.19%27.97M--97.1M----------158.71M--0------6.86M
-Assets reserve and write-off --------------------------10.49M-----83.72%1.53M-75.24%9.41M
-Share of associates 106.64%2.96M63.96%-44.5M-445.54%-123.48M71.13%-22.64M-143.97%-78.4M71.87%-32.13M-106.83%-114.22M-76.74%-55.22M-246.58%-31.25M--21.32M
-Disposal profit -100.89%-845K129.80%94.69M-49.87%-317.72M-215.31%-212M477.77%183.86M-777.55%-48.67M-112.69%-5.55M189.15%43.72M66.01%-49.04M-2,109.58%-144.29M
-Net exchange gains and losses 92.69%-241K-719.65%-3.3M-177.61%-402K50.58%518K2,546.15%344K--13K---------------13.1M
-Pension and employee benefit expenses --------------------------------91.16%-5.84M---66.04M
-Other non-cash items -103.25%-58.84M7,914.74%1.81B-98.33%22.58M2,000.99%1.35B53.51%64.34M205.91%41.91M-289.59%-39.57M-83.83%20.87M73.92%129.09M27.68%74.23M
Changes in working capital 48.51%-1.07B-285.72%-2.08B265.35%1.12B-168.43%-678.69M134.21%991.76M-392.15%-2.9B235.93%992.27M-35.12%-729.98M-175.89%-540.23M5,007.15%711.83M
-Change in receivables -57.63%-1.39B-189.72%-878.98M196.93%979.72M-217.23%-1.01B251.76%862.2M-623.19%-568.13M118.34%108.59M24.08%-592.19M-45.10%-779.99M-150.13%-537.54M
-Change in inventory -172.80%-938.01M-176.04%-343.84M261.81%452.18M10.50%-279.45M70.16%-312.22M-692.17%-1.05B55.10%-132.08M-247.71%-294.19M165.94%199.16M-589.54%-302.03M
-Change in payables 281.15%789.9M-54.59%-436.06M-180.94%-282.08M-61.76%348.49M333.50%911.44M-329.89%-390.34M-121.58%-90.8M-48.89%420.68M970.98%823.16M113.86%76.86M
-Change in accrued expense ---------------------------------177.01%-345.27M6,515.45%448.33M
-Provision for loans, leases and other losses -140.98%-54.03M434.93%131.85M-63.15%24.65M197.42%66.89M-150.96%-68.67M329.17%134.73M10.91%31.39M--28.31M--------
-Changes in other current assets 64.41%-120.99M-228.02%-339.93M-35.24%265.52M242.72%410.04M61.02%-287.29M-127.83%-737.11M-26.53%-323.53M-1,427.38%-255.69M113.86%19.26M-136.02%-138.97M
-Changes in other current liabilities 392.41%635.41M31.61%-217.31M-48.55%-317.74M-88.12%-213.9M61.04%-113.7M-120.86%-291.81M3,891.31%1.4B91.92%-36.89M-139.18%-456.55M218.09%1.17B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 56.86%-3.35M45.75%-7.75M2.09%-14.29M-27.08%-14.6M-95.74%-11.49M-6.69%-5.87M42.51%-5.5M48.53%-9.57M41.62%-18.59M47.06%-31.85M
Interest received (cash flow from operating activities) -5.73%52.27M137.14%55.45M-48.46%23.38M80.38%45.37M1,076.84%25.15M9.48%2.14M-3.56%1.95M-40.05%2.02M-69.39%3.38M198.00%11.03M
Tax refund paid 101.84%9.78M29.75%-531.48M-43.67%-756.55M46.23%-526.59M-0.41%-979.42M-8.88%-975.37M-6.23%-895.82M34.02%-843.28M-284.78%-1.28B-66.48%-332.15M
Other operating cash inflow (outflow) 200.00%1K100.00%-1K-1,342.33%-69.81M-483,900.00%-4.84M-1K0-1K00-1K
Operating cash flow 1,493.17%2.18B-95.38%136.68M50.14%2.96B-26.89%1.97B524.97%2.69B-118.36%-633.79M68.90%3.45B12.73%2.04B-51.47%1.81B24.39%3.74B
Investing cash flow
Net PPE purchase and sale 28.93%-184.84M56.39%-260.08M-31.60%-596.43M42.85%-453.2M-102.79%-793M43.15%-391.05M-99.48%-687.83M5.59%-344.81M28.94%-365.23M-220.77%-513.97M
Net intangibles purchase and sale 26.66%-442.2M-76.06%-602.99M68.13%-342.5M26.12%-1.07B-286.23%-1.45B-25.67%-376.57M-148.39%-299.66M36.32%-120.64M-3.58%-189.46M-38.33%-182.91M
Net business purchase and sale ----------43.56M----87.14%-32M-1.60%-248.93M---245M--0-------5.08M
Net investment product transactions 98.48%-11.7M-216.98%-769.63M244.69%657.92M248.59%190.88M-142.71%-128.46M150.45%300.78M-786.24%-596.19M69.00%-67.27M-145.38%-217.03M4,477.91%478.21M
Advance cash and loans provided to other parties ------------42.86%-20M0.00%-35M---35M-----60.00%-512K---320K----
Repayment of advance payments to other parties and cash income from loans ----------20M----512.05%65M4,325.00%10.62M-78.42%240K270.67%1.11M--300K----
Net changes in other investments -4,581.90%-70.09M-101.34%-1.5M5,628.84%111.57M97.03%-2.02M47.10%-68.05M-62.49%-128.64M-46,468.82%-79.17M99.84%-170K-60.92%-104.25M-753.04%-64.78M
Investing cash flow 56.63%-708.83M-1,443.56%-1.63B92.21%-105.87M44.44%-1.36B-181.53%-2.45B54.46%-868.78M-258.38%-1.91B39.24%-532.29M-203.60%-875.98M-6.04%-288.54M
Financing cash flow
Net issuance payments of debt -0.30%-1.34B35.85%-1.33B-217.44%-2.08B130.21%1.77B-44.10%768M357.18%1.37B0.00%-534.2M-28.11%-534.2M78.68%-417M8.21%-1.96B
Net common stock issuance --0-100.00%-136K1,883,598.29%3.3B45.48%-175K65.63%-321K12.63%-934K-105.97%-1.07M81.65%-519K-50.72%-2.83M-56.94%-1.88M
Increase or decrease of lease financing --033.11%-22.9M22.26%-34.24M28.27%-44.05M19.73%-61.4M-1.47%-76.5M4.26%-75.39M-16.32%-78.74M31.41%-67.7M-25.73%-98.69M
Cash dividends paid -4.45%-798.98M-22.80%-764.93M-0.02%-622.9M-4.32%-622.75M-9.74%-596.98M31.90%-543.99M-65.14%-798.76M-5.85%-483.69M-39.16%-456.95M-0.20%-328.35M
Cash dividends for minorities -----------------------------------547K----
Net other fund-raising expenses -----933,266.67%-28M99.97%-3K66.66%-10M-499.78%-30M---5M----67.01%-55.02M---166.74M----
Financing cash flow 0.60%-2.13B-481.80%-2.15B-48.43%562.59M1,275.89%1.09B-89.39%79.3M153.03%747.42M-22.33%-1.41B-3.63%-1.15B53.38%-1.11B7.96%-2.38B
Net cash flow
Beginning cash position -37.21%6.14B53.68%9.79B36.82%6.37B7.15%4.65B-14.89%4.34B2.70%5.1B7.80%4.97B-4.03%4.61B29.35%4.8B4.56%3.71B
Current changes in cash 81.72%-666.28M-206.80%-3.65B100.62%3.41B420.56%1.7B143.28%326.82M-661.71%-755.16M-62.56%134.44M305.09%359.03M-116.48%-175.06M660.12%1.06B
Effect of exchange rate changes 253.39%16.47M-6.28%4.66M-59.71%4.97M174.95%12.34M-230.93%-16.47M-1,128.64%-4.98M-181.49%-405K102.70%497K-165.98%-18.41M26.52%27.9M
Cash adjustments other than cash changes ----------2K---------------1K-----200.00%-1K--1K
End cash Position -10.58%5.49B-37.21%6.14B53.68%9.79B36.82%6.37B7.15%4.65B-14.89%4.34B2.70%5.1B7.80%4.97B-4.03%4.61B29.35%4.8B
Free cash flow 313.45%1.55B-136.00%-726.39M357.36%2.02B-1.10%441.14M131.83%446.04M-156.88%-1.4B61.81%2.46B25.55%1.52B-60.09%1.21B12.11%3.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data