JP Stock MarketDetailed Quotes

4224 Lonseal

Watchlist

1640
+6+0.37%

20min DelayMarket Closed Jul 30 15:00 JST

7.59BMarket Cap9.05P/E (Static)

Lonseal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

137.52%1.74B

-63.73%733M

1.56%2.02B

-34.52%1.99B

137.24%3.04B

-41.35%1.28B

-22.42%2.18B

14.13%2.82B

56.41%2.47B

-2.07%1.58B

Net profit before non-cash adjustment

77.78%1.18B

-50.63%666M

7.92%1.35B

-26.21%1.25B

-15.47%1.69B

-13.10%2B

-7.65%2.31B

31.64%2.5B

27.62%1.9B

14.59%1.49B

Total adjustment of non-cash items

-0.18%559M

3.90%560M

10.22%539M

-9.61%489M

43.12%541M

54.92%378M

-32.03%244M

-10.10%359M

3.96%399.32M

69.26%384.11M

-Depreciation and amortization

5.04%563M

3.47%536M

1.57%518M

18.06%510M

14.59%432M

3.29%377M

6.10%365M

5.85%344M

0.15%324.99M

2.83%324.52M

-Reversal of impairment losses recognized in profit and loss

----

--2M

----

-Assets reserve and write-off

----

308.74%20.26M

103.67%4.96M

-Disposal profit

0.00%2M

-90.00%2M

-33.33%20M

-62.96%30M

485.71%81M

86.00%-21M

-782.35%-150M

-127.55%-17M

31.41%61.7M

911.18%46.95M

-Pension and employee benefit expenses

----

-158.64%-4.42M

---1.71M

-Other non-cash items

-127.27%-6M

2,100.00%22M

101.96%1M

-282.14%-51M

27.27%28M

-24.14%22M

-3.33%29M

1,034.29%30M

-134.19%-3.21M

-77.42%9.39M

Changes in working capital

99.59%-2M

-470.68%-493M

-46.80%133M

-68.87%250M

172.93%803M

-197.57%-1.1B

-802.44%-370M

-124.08%-41M

158.01%170.26M

-440.51%-293.51M

-Change in receivables

77.26%-146M

---642M

--0

-28.11%642M

1,884.44%893M

108.59%45M

-285.29%-524M

-143.19%-136M

252.58%314.86M

-200.50%-206.35M

-Change in inventory

30.88%-141M

53.00%-204M

-4,045.45%-434M

-87.91%11M

156.88%91M

-35.59%-160M

-521.43%-118M

-89.39%28M

2,460.64%263.8M

109.13%10.3M

-Change in payables

-107.05%-37M

-1.69%525M

273.94%534M

-30.64%-307M

69.04%-235M

-822.86%-759M

194.59%105M

76.04%-111M

-1,873.93%-463.26M

-121.21%-23.47M

-Provision for loans, leases and other losses

-131.25%-5M

169.57%16M

73.56%-23M

-1,840.00%-87M

117.24%5M

-185.29%-29M

-26.09%34M

--46M

----

-Changes in other current assets

168.51%124M

-16.03%-181M

-1,017.65%-156M

136.17%17M

-6.82%-47M

-300.00%-44M

-43.59%22M

-28.92%39M

174.15%54.87M

-147.11%-74M

-Changes in other current liabilities

3,000.00%203M

-103.30%-7M

915.38%212M

-127.08%-26M

162.34%96M

-238.74%-154M

19.35%111M

--93M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-66.67%-15M

25.00%-9M

0.00%-12M

-140.00%-12M

0.00%-5M

28.57%-5M

61.11%-7M

39.10%-18M

24.16%-29.56M

8.74%-38.97M

Interest received (cash flow from operating activities)

10.53%42M

11.76%38M

13.33%34M

-9.09%30M

3.13%33M

18.52%32M

12.50%27M

11.73%24M

23.06%21.48M

-0.20%17.46M

Tax refund paid

33.33%-280M

-36.36%-420M

25.24%-308M

31.45%-412M

-1.52%-601M

31.00%-592M

-23.10%-858M

-18.63%-697M

7.21%-587.53M

-52.49%-633.2M

Other operating cash inflow (outflow)

0.00%-1M

-101.54%-1M

6,400.00%65M

200.00%1M

0.00%-1M

-125.00%-1M

448.74%4M

-3.05%-1.15M

1.24%-1.11M

Operating cash flow

336.07%1.49B

-80.33%341M

4.39%1.73B

-32.67%1.66B

245.03%2.47B

-46.84%715M

-36.80%1.35B

13.81%2.13B

102.98%1.87B

-21.18%921.12M

Investing cash flow

Net PPE purchase and sale

7.65%-350M

36.41%-379M

63.30%-596M

-82.06%-1.62B

-163.13%-892M

-114.56%-339M

26.17%-158M

62.94%-214M

-108.16%-577.47M

-32.29%-277.41M

Net intangibles purchase and sale

-50.75%-101M

-26.42%-67M

-194.44%-53M

70.97%-18M

-158.33%-62M

-33.33%-24M

21.74%-18M

7.16%-23M

71.83%-24.77M

-302.87%-87.96M

Net investment product transactions

0.00%-2M

-100.00%-2M

0.00%-1M

-108.33%-1M

1,300.00%12M

-112.50%-1M

-11.11%8M

872.53%9M

-13.88%-1.17M

1.25%-1.02M

Repayment of advance payments to other parties and cash income from loans

----

240.00%238K

-57.32%70K

Net changes in other investments

-650.00%-15M

87.50%-2M

46.67%-16M

63.86%-30M

-692.86%-83M

133.33%14M

-362.50%-42M

360.30%16M

603.04%3.48M

-107.85%-691K

Investing cash flow

-4.00%-468M

32.43%-450M

60.19%-666M

-63.22%-1.67B

-192.86%-1.03B

-66.67%-350M

0.94%-210M

64.65%-212M

-63.40%-599.7M

-64.14%-367.01M

Financing cash flow

Net issuance payments of debt

---10M

--0

---1B

--0

593.75%948M

34.25%-192M

75.59%-292M

-124.76%-1.2B

-140.45%-532.12M

61.50%-221.3M

Net common stock issuance

--0

99.37%-2M

-31,249.21%-316M

---1.01M

----

Increase or decrease of lease financing

11.11%-16M

21.74%-18M

-130.00%-23M

47.37%-10M

-1,800.00%-19M

---1M

--0

----

Cash dividends paid

7.41%-275M

-6.83%-297M

24.25%-278M

11.14%-367M

-28.26%-413M

-0.31%-322M

-68.95%-321M

-33.47%-190M

---142.35M

----

Cash dividends for minorities

----

7.28%-2M

-16.78%-2.16M

-7.95%-1.85M

Net other fund-raising expenses

0.00%-1M

50.00%-1M

-100.00%-2M

0.00%-1M

50.00%-1M

-78.09%-2M

38.63%-1.12M

95.07%-1.83M

Financing cash flow

4.43%-302M

75.73%-316M

-244.44%-1.3B

-173.54%-378M

199.61%514M

16.23%-516M

63.89%-616M

-151.34%-1.71B

-201.70%-678.76M

63.34%-224.98M

Net cash flow

Beginning cash position

-5.32%6.44B

-2.86%6.8B

-5.42%7B

35.88%7.4B

-2.87%5.45B

10.05%5.61B

4.02%5.1B

13.67%4.9B

8.59%4.31B

10.34%3.97B

Current changes in cash

268.71%717M

-81.62%-425M

40.00%-234M

-119.94%-390M

1,395.36%1.96B

-129.09%-151M

147.14%519M

-64.48%210M

79.65%591.28M

-0.66%329.13M

Effect of exchange rate changes

-58.73%26M

80.00%63M

418.18%35M

-1,000.00%-11M

88.89%-1M

-80.00%-9M

61.54%-5M

-597.42%-13M

-116.02%-1.86M

-71.26%11.64M

Cash adjustments other than cash changes

----

---1M

----

0.00%-1M

50.00%-1M

---2M

----

0.00%-1K

-200.00%-1K

End cash Position

11.54%7.18B

-5.32%6.44B

-2.86%6.8B

-5.42%7B

35.88%7.4B

-2.87%5.45B

10.05%5.61B

4.01%5.1B

13.68%4.9B

8.59%4.31B

Free cash flow

1,086.67%1.04B

-109.68%-105M

5,610.53%1.09B

-98.74%19M

329.83%1.51B

-64.84%352M

-47.07%1B

49.38%1.89B

138.28%1.27B

-43.21%531.27M

Currency Unit

JPY

Accounting Standards

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	137.52%1.74B	-63.73%733M	1.56%2.02B	-34.52%1.99B	137.24%3.04B	-41.35%1.28B	-22.42%2.18B	14.13%2.82B	56.41%2.47B	-2.07%1.58B
Net profit before non-cash adjustment	77.78%1.18B	-50.63%666M	7.92%1.35B	-26.21%1.25B	-15.47%1.69B	-13.10%2B	-7.65%2.31B	31.64%2.5B	27.62%1.9B	14.59%1.49B
Total adjustment of non-cash items	-0.18%559M	3.90%560M	10.22%539M	-9.61%489M	43.12%541M	54.92%378M	-32.03%244M	-10.10%359M	3.96%399.32M	69.26%384.11M
-Depreciation and amortization	5.04%563M	3.47%536M	1.57%518M	18.06%510M	14.59%432M	3.29%377M	6.10%365M	5.85%344M	0.15%324.99M	2.83%324.52M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	--2M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	308.74%20.26M	103.67%4.96M
-Disposal profit	0.00%2M	-90.00%2M	-33.33%20M	-62.96%30M	485.71%81M	86.00%-21M	-782.35%-150M	-127.55%-17M	31.41%61.7M	911.18%46.95M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-158.64%-4.42M	---1.71M
-Other non-cash items	-127.27%-6M	2,100.00%22M	101.96%1M	-282.14%-51M	27.27%28M	-24.14%22M	-3.33%29M	1,034.29%30M	-134.19%-3.21M	-77.42%9.39M
Changes in working capital	99.59%-2M	-470.68%-493M	-46.80%133M	-68.87%250M	172.93%803M	-197.57%-1.1B	-802.44%-370M	-124.08%-41M	158.01%170.26M	-440.51%-293.51M
-Change in receivables	77.26%-146M	---642M	--0	-28.11%642M	1,884.44%893M	108.59%45M	-285.29%-524M	-143.19%-136M	252.58%314.86M	-200.50%-206.35M
-Change in inventory	30.88%-141M	53.00%-204M	-4,045.45%-434M	-87.91%11M	156.88%91M	-35.59%-160M	-521.43%-118M	-89.39%28M	2,460.64%263.8M	109.13%10.3M
-Change in payables	-107.05%-37M	-1.69%525M	273.94%534M	-30.64%-307M	69.04%-235M	-822.86%-759M	194.59%105M	76.04%-111M	-1,873.93%-463.26M	-121.21%-23.47M
-Provision for loans, leases and other losses	-131.25%-5M	169.57%16M	73.56%-23M	-1,840.00%-87M	117.24%5M	-185.29%-29M	-26.09%34M	--46M	----	----
-Changes in other current assets	168.51%124M	-16.03%-181M	-1,017.65%-156M	136.17%17M	-6.82%-47M	-300.00%-44M	-43.59%22M	-28.92%39M	174.15%54.87M	-147.11%-74M
-Changes in other current liabilities	3,000.00%203M	-103.30%-7M	915.38%212M	-127.08%-26M	162.34%96M	-238.74%-154M	19.35%111M	--93M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-66.67%-15M	25.00%-9M	0.00%-12M	-140.00%-12M	0.00%-5M	28.57%-5M	61.11%-7M	39.10%-18M	24.16%-29.56M	8.74%-38.97M
Interest received (cash flow from operating activities)	10.53%42M	11.76%38M	13.33%34M	-9.09%30M	3.13%33M	18.52%32M	12.50%27M	11.73%24M	23.06%21.48M	-0.20%17.46M
Tax refund paid	33.33%-280M	-36.36%-420M	25.24%-308M	31.45%-412M	-1.52%-601M	31.00%-592M	-23.10%-858M	-18.63%-697M	7.21%-587.53M	-52.49%-633.2M
Other operating cash inflow (outflow)	0.00%-1M	0.00%-1M	-101.54%-1M	6,400.00%65M	200.00%1M	0.00%-1M	-125.00%-1M	448.74%4M	-3.05%-1.15M	1.24%-1.11M
Operating cash flow	336.07%1.49B	-80.33%341M	4.39%1.73B	-32.67%1.66B	245.03%2.47B	-46.84%715M	-36.80%1.35B	13.81%2.13B	102.98%1.87B	-21.18%921.12M
Investing cash flow
Net PPE purchase and sale	7.65%-350M	36.41%-379M	63.30%-596M	-82.06%-1.62B	-163.13%-892M	-114.56%-339M	26.17%-158M	62.94%-214M	-108.16%-577.47M	-32.29%-277.41M
Net intangibles purchase and sale	-50.75%-101M	-26.42%-67M	-194.44%-53M	70.97%-18M	-158.33%-62M	-33.33%-24M	21.74%-18M	7.16%-23M	71.83%-24.77M	-302.87%-87.96M
Net investment product transactions	0.00%-2M	-100.00%-2M	0.00%-1M	-108.33%-1M	1,300.00%12M	-112.50%-1M	-11.11%8M	872.53%9M	-13.88%-1.17M	1.25%-1.02M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	240.00%238K	-57.32%70K
Net changes in other investments	-650.00%-15M	87.50%-2M	46.67%-16M	63.86%-30M	-692.86%-83M	133.33%14M	-362.50%-42M	360.30%16M	603.04%3.48M	-107.85%-691K
Investing cash flow	-4.00%-468M	32.43%-450M	60.19%-666M	-63.22%-1.67B	-192.86%-1.03B	-66.67%-350M	0.94%-210M	64.65%-212M	-63.40%-599.7M	-64.14%-367.01M
Financing cash flow
Net issuance payments of debt	---10M	--0	---1B	--0	593.75%948M	34.25%-192M	75.59%-292M	-124.76%-1.2B	-140.45%-532.12M	61.50%-221.3M
Net common stock issuance	--0	--0	--0	--0	--0	--0	99.37%-2M	-31,249.21%-316M	---1.01M	----
Increase or decrease of lease financing	11.11%-16M	21.74%-18M	-130.00%-23M	47.37%-10M	-1,800.00%-19M	---1M	--0	----	----	----
Cash dividends paid	7.41%-275M	-6.83%-297M	24.25%-278M	11.14%-367M	-28.26%-413M	-0.31%-322M	-68.95%-321M	-33.47%-190M	---142.35M	----
Cash dividends for minorities	----	----	----	----	----	----	----	7.28%-2M	-16.78%-2.16M	-7.95%-1.85M
Net other fund-raising expenses	0.00%-1M	0.00%-1M	0.00%-1M	50.00%-1M	-100.00%-2M	0.00%-1M	50.00%-1M	-78.09%-2M	38.63%-1.12M	95.07%-1.83M
Financing cash flow	4.43%-302M	75.73%-316M	-244.44%-1.3B	-173.54%-378M	199.61%514M	16.23%-516M	63.89%-616M	-151.34%-1.71B	-201.70%-678.76M	63.34%-224.98M
Net cash flow
Beginning cash position	-5.32%6.44B	-2.86%6.8B	-5.42%7B	35.88%7.4B	-2.87%5.45B	10.05%5.61B	4.02%5.1B	13.67%4.9B	8.59%4.31B	10.34%3.97B
Current changes in cash	268.71%717M	-81.62%-425M	40.00%-234M	-119.94%-390M	1,395.36%1.96B	-129.09%-151M	147.14%519M	-64.48%210M	79.65%591.28M	-0.66%329.13M
Effect of exchange rate changes	-58.73%26M	80.00%63M	418.18%35M	-1,000.00%-11M	88.89%-1M	-80.00%-9M	61.54%-5M	-597.42%-13M	-116.02%-1.86M	-71.26%11.64M
Cash adjustments other than cash changes	----	----	---1M	----	0.00%-1M	50.00%-1M	---2M	----	0.00%-1K	-200.00%-1K
End cash Position	11.54%7.18B	-5.32%6.44B	-2.86%6.8B	-5.42%7B	35.88%7.4B	-2.87%5.45B	10.05%5.61B	4.01%5.1B	13.68%4.9B	8.59%4.31B
Free cash flow	1,086.67%1.04B	-109.68%-105M	5,610.53%1.09B	-98.74%19M	329.83%1.51B	-64.84%352M	-47.07%1B	49.38%1.89B	138.28%1.27B	-43.21%531.27M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall