JP Stock MarketDetailed Quotes

4484 Lancers

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223
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20min DelayMarket to Open Nov 25 15:30 JST

3.62BMarket Cap32.09P/E (Static)

Lancers Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating cash flow (Indirect Method)

Cash from operating activities

203.98%308.67M

-28.48%-296.87M

-192.87%-231.05M

184.74%248.79M

-96.70%-293.61M

-51.09%-149.26M

-98.79M

Net profit before non-cash adjustment

126.91%63.05M

64.26%-234.3M

-1,450.44%-655.57M

114.33%48.55M

-2,919.97%-338.71M

103.42%12.01M

---351.69M

Total adjustment of non-cash items

62.01%177.99M

-70.56%109.87M

583.51%373.15M

-28.04%54.59M

189.91%75.87M

-663.45%-84.38M

--14.98M

-Depreciation and amortization

31.22%152.73M

53.20%116.39M

40.08%75.98M

48.01%54.24M

-6.60%36.65M

93.46%39.24M

--20.28M

-Reversal of impairment losses recognized in profit and loss

--21.16M

--0

--220.87M

--0

----

--207.17M

----

-Share of associates

----

-255.91%-18.84M

---5.29M

-Disposal profit

--0

-191.32%-10M

32,108.82%10.95M

-99.66%34K

103.21%10M

---311.94M

--0

-Other non-cash items

18.40%4.11M

-94.69%3.47M

20,195.96%65.35M

-98.90%322K

--29.22M

----

---11K

Changes in working capital

139.22%67.62M

-435.74%-172.43M

-64.74%51.36M

573.26%145.65M

59.98%-30.78M

-132.32%-76.89M

--237.92M

-Change in receivables

865.93%92.16M

-356.95%-12.03M

25.18%4.68M

102.06%3.74M

-122.67%-181.67M

-165.37%-81.59M

--124.81M

-Change in inventory

----

---2.88M

-Change in prepaid assets

74.90%-25.6M

-361.25%-101.99M

-80.31%39.04M

1,297.95%198.26M

107.36%14.18M

-1,936.48%-192.59M

---9.46M

-Change in payables

63.02%-6.68M

-179.26%-18.07M

79.21%-6.47M

-118.59%-31.14M

-15.46%167.46M

1,308.25%198.09M

--14.07M

-Change in accrued expense

130.54%13.5M

-469.11%-44.2M

220.83%11.98M

-17.93%-9.91M

25.77%-8.4M

-160.94%-11.32M

--18.58M

-Provision for loans, leases and other losses

-1,066.83%-18.86M

-106.75%-1.62M

89.00%23.96M

152.30%12.68M

-99.93%-24.24M

-205.97%-12.12M

--11.44M

-Changes in other current assets

-67.57%1.79M

-53.14%5.53M

246.12%11.79M

-412.91%-8.07M

953.97%2.58M

-100.38%-302K

--79.55M

-Changes in other current liabilities

26,402.33%11.31M

99.87%-43K

-68.87%-33.62M

-2,823.05%-19.91M

-102.97%-681K

1,167.15%22.95M

--1.81M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-27.66%-4.45M

-2,954.39%-3.48M

66.57%-114K

93.86%-341K

-5.55M

Interest received (cash flow from operating activities)

-10.00%9K

-54.55%10K

120.00%22K

-23.08%10K

-7.14%13K

27.27%14K

11K

Tax refund paid

150.56%12.26M

-44.03%-24.25M

-126.21%-16.84M

81.73%-7.44M

-490.45%-40.73M

-341.33%-6.9M

-1.56M

Other operating cash inflow (outflow)

-6,525,500.00%-65.25M

100.01%1K

-1,352,400.00%-13.52M

0.00%1K

Operating cash flow

197.51%316.5M

-3.62%-324.59M

-229.97%-313.24M

168.20%241.02M

-126.32%-353.4M

-55.61%-156.15M

---100.34M

Investing cash flow

Net PPE purchase and sale

----

11.13%-3.78M

72.67%-4.26M

-162.50%-15.57M

---5.93M

Net intangibles purchase and sale

36.24%-95.05M

10.95%-149.07M

-84.05%-167.4M

-1,129.29%-90.96M

---7.4M

----

---8M

Net business purchase and sale

--0

---159.48M

--0

21.42%-174.12M

-282.70%-221.58M

222.12%121.29M

---99.32M

Net investment product transactions

--0

--10M

--0

---10.95M

----

---10M

----

Net changes in other investments

177.08%74K

-100.43%-96K

12,987.57%22.12M

-97.94%169K

1,266.94%8.19M

38.34%599K

--433K

Investing cash flow

68.20%-94.97M

-105.56%-298.65M

48.05%-145.28M

-24.25%-279.64M

-333.67%-225.05M

185.37%96.31M

---112.82M

Financing cash flow

Net issuance payments of debt

-21.80%246.37M

--315.06M

--0

----

-208.27%-162.41M

151.70%150M

---290.11M

Net common stock issuance

3,911.31%107.5M

-81.99%2.68M

-82.63%14.88M

-91.95%85.67M

--1.06B

----

--1B

Net other fund-raising expenses

--37K

----

---1K

----

Financing cash flow

11.38%353.91M

2,034.92%317.74M

-82.63%14.88M

-90.50%85.67M

501.35%902.02M

-78.87%150M

--709.96M

Net cash flow

Beginning cash position

-18.47%1.35B

-21.21%1.65B

2.30%2.1B

18.72%2.05B

5.51%1.73B

43.48%1.64B

--1.14B

Current changes in cash

288.36%575.43M

31.14%-305.49M

-1,042.99%-443.64M

-85.46%47.05M

258.87%323.57M

-81.85%90.16M

--496.8M

Effect of exchange rate changes

----

132.56%100K

-63.56%43K

139.86%118K

---296K

Cash adjustments other than cash changes

200.00%1K

99.94%-1K

-162,000.00%-1.62M

200.00%1K

-200.00%-1K

200.00%1K

---1K

End cash Position

42.66%1.92B

-18.47%1.35B

-21.21%1.65B

2.30%2.1B

18.72%2.05B

5.51%1.73B

--1.64B

Free cash flow

146.75%221.45M

1.45%-473.66M

-428.58%-480.64M

140.07%146.28M

-112.59%-365.06M

-50.27%-171.72M

---114.28M

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
Operating cash flow (Indirect Method)
Cash from operating activities	203.98%308.67M	-28.48%-296.87M	-192.87%-231.05M	184.74%248.79M	-96.70%-293.61M	-51.09%-149.26M	-98.79M
Net profit before non-cash adjustment	126.91%63.05M	64.26%-234.3M	-1,450.44%-655.57M	114.33%48.55M	-2,919.97%-338.71M	103.42%12.01M	---351.69M
Total adjustment of non-cash items	62.01%177.99M	-70.56%109.87M	583.51%373.15M	-28.04%54.59M	189.91%75.87M	-663.45%-84.38M	--14.98M
-Depreciation and amortization	31.22%152.73M	53.20%116.39M	40.08%75.98M	48.01%54.24M	-6.60%36.65M	93.46%39.24M	--20.28M
-Reversal of impairment losses recognized in profit and loss	--21.16M	--0	--220.87M	--0	----	--207.17M	----
-Share of associates	----	----	----	----	----	-255.91%-18.84M	---5.29M
-Disposal profit	--0	-191.32%-10M	32,108.82%10.95M	-99.66%34K	103.21%10M	---311.94M	--0
-Other non-cash items	18.40%4.11M	-94.69%3.47M	20,195.96%65.35M	-98.90%322K	--29.22M	----	---11K
Changes in working capital	139.22%67.62M	-435.74%-172.43M	-64.74%51.36M	573.26%145.65M	59.98%-30.78M	-132.32%-76.89M	--237.92M
-Change in receivables	865.93%92.16M	-356.95%-12.03M	25.18%4.68M	102.06%3.74M	-122.67%-181.67M	-165.37%-81.59M	--124.81M
-Change in inventory	----	----	----	----	----	----	---2.88M
-Change in prepaid assets	74.90%-25.6M	-361.25%-101.99M	-80.31%39.04M	1,297.95%198.26M	107.36%14.18M	-1,936.48%-192.59M	---9.46M
-Change in payables	63.02%-6.68M	-179.26%-18.07M	79.21%-6.47M	-118.59%-31.14M	-15.46%167.46M	1,308.25%198.09M	--14.07M
-Change in accrued expense	130.54%13.5M	-469.11%-44.2M	220.83%11.98M	-17.93%-9.91M	25.77%-8.4M	-160.94%-11.32M	--18.58M
-Provision for loans, leases and other losses	-1,066.83%-18.86M	-106.75%-1.62M	89.00%23.96M	152.30%12.68M	-99.93%-24.24M	-205.97%-12.12M	--11.44M
-Changes in other current assets	-67.57%1.79M	-53.14%5.53M	246.12%11.79M	-412.91%-8.07M	953.97%2.58M	-100.38%-302K	--79.55M
-Changes in other current liabilities	26,402.33%11.31M	99.87%-43K	-68.87%-33.62M	-2,823.05%-19.91M	-102.97%-681K	1,167.15%22.95M	--1.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-27.66%-4.45M	-2,954.39%-3.48M	66.57%-114K	93.86%-341K	-5.55M
Interest received (cash flow from operating activities)	-10.00%9K	-54.55%10K	120.00%22K	-23.08%10K	-7.14%13K	27.27%14K	11K
Tax refund paid	150.56%12.26M	-44.03%-24.25M	-126.21%-16.84M	81.73%-7.44M	-490.45%-40.73M	-341.33%-6.9M	-1.56M
Other operating cash inflow (outflow)	1K	0	-6,525,500.00%-65.25M	100.01%1K	-1,352,400.00%-13.52M	0.00%1K	1K
Operating cash flow	197.51%316.5M	-3.62%-324.59M	-229.97%-313.24M	168.20%241.02M	-126.32%-353.4M	-55.61%-156.15M	---100.34M
Investing cash flow
Net PPE purchase and sale	----	----	----	11.13%-3.78M	72.67%-4.26M	-162.50%-15.57M	---5.93M
Net intangibles purchase and sale	36.24%-95.05M	10.95%-149.07M	-84.05%-167.4M	-1,129.29%-90.96M	---7.4M	----	---8M
Net business purchase and sale	--0	---159.48M	--0	21.42%-174.12M	-282.70%-221.58M	222.12%121.29M	---99.32M
Net investment product transactions	--0	--10M	--0	---10.95M	----	---10M	----
Net changes in other investments	177.08%74K	-100.43%-96K	12,987.57%22.12M	-97.94%169K	1,266.94%8.19M	38.34%599K	--433K
Investing cash flow	68.20%-94.97M	-105.56%-298.65M	48.05%-145.28M	-24.25%-279.64M	-333.67%-225.05M	185.37%96.31M	---112.82M
Financing cash flow
Net issuance payments of debt	-21.80%246.37M	--315.06M	--0	----	-208.27%-162.41M	151.70%150M	---290.11M
Net common stock issuance	3,911.31%107.5M	-81.99%2.68M	-82.63%14.88M	-91.95%85.67M	--1.06B	----	--1B
Net other fund-raising expenses	--37K	----	----	---1K	----	----	----
Financing cash flow	11.38%353.91M	2,034.92%317.74M	-82.63%14.88M	-90.50%85.67M	501.35%902.02M	-78.87%150M	--709.96M
Net cash flow
Beginning cash position	-18.47%1.35B	-21.21%1.65B	2.30%2.1B	18.72%2.05B	5.51%1.73B	43.48%1.64B	--1.14B
Current changes in cash	288.36%575.43M	31.14%-305.49M	-1,042.99%-443.64M	-85.46%47.05M	258.87%323.57M	-81.85%90.16M	--496.8M
Effect of exchange rate changes	----	----	----	132.56%100K	-63.56%43K	139.86%118K	---296K
Cash adjustments other than cash changes	200.00%1K	99.94%-1K	-162,000.00%-1.62M	200.00%1K	-200.00%-1K	200.00%1K	---1K
End cash Position	42.66%1.92B	-18.47%1.35B	-21.21%1.65B	2.30%2.1B	18.72%2.05B	5.51%1.73B	--1.64B
Free cash flow	146.75%221.45M	1.45%-473.66M	-428.58%-480.64M	140.07%146.28M	-112.59%-365.06M	-50.27%-171.72M	---114.28M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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