JP Stock MarketDetailed Quotes

4689 LY

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  • 438.3
  • +4.7+1.08%
20min DelayMarket Closed Dec 11 15:30 JST
3.13TMarket Cap29.14P/E (Static)

LY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
25.00%73.61B
104.19%429.99B
122.84%30.01B
31.82%269.64B
-2.40%71.45B
-8.36%58.89B
-42.34%210.58B
-491.48%-131.43B
177.99%204.55B
-65.58%73.2B
Net profit before non-cash adjustment
19.81%87.7B
-22.79%181.62B
92.95%11.44B
-66.98%46.76B
18.28%50.22B
61.87%73.2B
48.36%235.22B
-73.44%5.93B
369.64%141.61B
-21.77%42.46B
Total adjustment of non-cash items
635.60%68.61B
340.08%231.16B
150.16%100.38B
599.92%165.1B
-159.21%-21.51B
-240.91%-12.81B
-70.79%52.53B
-23.98%40.13B
-193.09%-33.03B
-53.04%36.33B
-Depreciation and amortization
-4.70%40.37B
9.50%162.92B
-8.93%37.07B
4.17%39.9B
24.08%43.58B
22.30%42.36B
9.60%148.78B
15.47%40.71B
14.76%38.31B
7.19%35.12B
-Reversal of impairment losses recognized in profit and loss
----
10.61%37.98B
----
----
----
----
86.85%34.34B
----
----
----
-Share of associates
2.00%3.98B
-57.42%16.49B
-64.94%4.28B
-26.29%5.22B
-71.26%3.08B
-55.13%3.9B
-16.06%38.73B
-37.40%12.22B
-23.18%7.09B
-1.90%10.73B
-Disposal profit
0.98%-29.3B
78.73%-34.79B
--0
80.37%-30.72B
984.82%25.53B
-609.37%-29.6B
-583.35%-163.55B
100.12%11M
-1,145.04%-156.5B
-6,038.30%-2.89B
-Other non-cash items
281.68%53.56B
941.56%48.56B
144.64%21.05B
97.57%154.27B
-1,366.18%-97.28B
1.97%-29.48B
-264.67%-5.77B
-780.71%-47.15B
703.57%78.08B
-119.68%-6.64B
Changes in working capital
-5,413.33%-82.7B
122.30%17.21B
53.90%-81.81B
-39.79%57.78B
864.37%42.74B
-115.08%-1.5B
-387.55%-77.16B
-82.35%-177.48B
1,106.36%95.97B
-106.90%-5.59B
-Change in receivables
-1,205.38%-74.04B
-12.57%-375.52B
18.93%-98.32B
-33.33%-231.39B
-471.38%-40.15B
82.14%-5.67B
-39.07%-333.6B
6.53%-121.27B
-0.72%-173.54B
-124.42%-7.03B
-Change in prepaid assets
-23.00%48.33B
174.79%177.12B
-6.04%20.71B
821.75%74.57B
179.73%19.08B
-18.14%62.76B
-73.69%64.45B
3.46%22.04B
-110.88%-10.33B
-137.99%-23.92B
-Change in payables
2.73%-56.99B
12.31%215.62B
94.49%-4.31B
-23.28%214.7B
151.63%63.81B
-67.59%-58.59B
782.99%191.99B
-804.81%-78.26B
227.96%279.84B
336.89%25.36B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.19%-3.02B
-12.68%-12.16B
-6.13%-3.34B
-11.81%-2.86B
-9.23%-3.11B
-27.32%-2.84B
13.82%-10.79B
21.39%-3.15B
-21.64%-2.56B
34.42%-2.85B
Interest received (cash flow from operating activities)
443.81%3.82B
53.00%4.31B
48.07%690M
-28.60%1.13B
735.98%1.79B
26.67%703M
17.75%2.82B
4.02%466M
101.78%1.58B
-54.37%214M
Tax refund paid
152.75%12.93B
3.56%-105.67B
77.57%-4.29B
-81.99%-77.92B
114.94%1.06B
39.56%-24.51B
-23.43%-109.56B
-192.78%-19.13B
-41.90%-42.82B
-40.00%-7.06B
Other operating cash inflow (outflow)
0
-1M
1M
-6M
3M
1M
0
0
0
0
Operating cash flow
170.92%87.34B
240.11%316.48B
115.06%23.07B
18.18%189.99B
12.09%71.18B
46.37%32.24B
-65.06%93.05B
-374.29%-153.24B
281.90%160.76B
-68.83%63.51B
Investing cash flow
Net PPE purchase and sale
-0.63%-26.47B
23.52%-71.01B
65.08%-7.41B
---24.57B
---12.73B
-52.76%-26.31B
-79.33%-92.84B
-79.67%-21.22B
----
----
Net business purchase and sale
---23.13B
----
----
----
----
----
----
----
----
----
Net investment product transactions
-57.66%-106.24B
-4,424.81%-312.8B
-7.13%-113.45B
-220.94%-40.02B
-242.01%-91.95B
-5,990.38%-67.39B
90.07%-6.91B
-649.78%-105.89B
1,725.85%33.09B
187.92%64.75B
Advance cash and loans provided to other parties
----
----
----
----
----
-741.51%-32.6B
----
----
----
---228M
Repayment of advance payments to other parties and cash income from loans
----
682.14%55.27B
172.36%2.01B
----
----
39,701.32%30.25B
--7.07B
--738M
--6.08B
--173M
Net changes in other investments
17.86%-20.97B
-128.01%-115.53B
26.34%32.92B
-122.84%-96.77B
18.05%-26.14B
-371.09%-25.53B
977.12%412.47B
232.93%26.06B
9,143.96%423.74B
-272.46%-31.9B
Investing cash flow
-45.44%-176.82B
-238.86%-444.06B
14.35%-85.93B
-127.34%-108.08B
-356.88%-128.47B
-380.64%-121.58B
205.23%319.79B
-2,184.85%-100.32B
2,114.74%395.39B
119.28%50.01B
Financing cash flow
Net issuance payments of debt
66.83%-34.24B
-86.62%4.02B
82.55%-7.7B
280.24%76.76B
247.83%38.18B
-197.61%-103.22B
-88.82%30.02B
-468.43%-44.12B
-261.31%-42.59B
-93.53%10.98B
Increase or decrease of lease financing
-12.48%-10.77B
-19.55%-40.56B
-24.31%-10.44B
-24.05%-10.36B
-26.06%-10.19B
-5.24%-9.57B
11.44%-33.93B
7.85%-8.39B
8.62%-8.35B
19.57%-8.09B
Cash dividends paid
0.41%-41.71B
3.84%-41.88B
-1,150.00%-25M
20.00%-4M
22.73%27M
3.88%-41.88B
-3.14%-43.55B
50.00%-2M
28.57%-5M
-21.43%22M
Cash dividends for minorities
----
-34.77%-16.52B
-12.01%-1.46B
----
----
----
-19.43%-12.26B
-4.64%-1.31B
----
----
Net other fund-raising expenses
-1,748.87%-19.77B
-91.87%13.45B
-94.27%5.63B
-37.27%7.24B
-101.02%-621M
122.62%1.2B
1,029.56%165.51B
4,593.79%98.24B
95.15%11.54B
356.87%61.02B
Financing cash flow
30.61%-106.49B
-177.03%-81.49B
-131.49%-13.99B
216.35%58.58B
-57.16%27.39B
-421.19%-153.47B
15.45%105.79B
152.68%44.42B
-455.60%-50.35B
-63.03%63.94B
Other cash adjustments within cash changes
--33.01B
---33.01B
----
----
----
----
--0
----
----
----
Net cash flow
Beginning cash position
-14.01%1.42T
46.50%1.65T
-17.98%1.53T
2.08%1.39T
20.05%1.42T
46.50%1.65T
5.80%1.13T
50.55%1.86T
13.60%1.36T
9.38%1.18T
Current changes in cash
32.89%-162.95B
-146.68%-242.08B
47.47%-109.86B
-72.23%140.48B
-116.85%-29.9B
-645.46%-242.81B
859.62%518.63B
-87.04%-209.14B
1,280.91%505.8B
51.22%177.45B
Effect of exchange rate changes
-20.83%5.26B
87.15%10.66B
546.81%4.56B
54.44%-2.06B
-33.48%1.53B
-8.11%6.64B
-26.48%5.7B
-80.75%705M
-266.30%-4.53B
161.92%2.3B
Cash adjustments other than cash changes
----
-150.00%-1M
----
----
----
----
0.00%2M
--0
0.00%-1M
--1M
End cash Position
-10.80%1.26T
-14.01%1.42T
-14.01%1.42T
-17.98%1.53T
2.08%1.39T
20.05%1.42T
46.50%1.65T
46.50%1.65T
50.55%1.86T
13.60%1.36T
Free cash flow
925.94%60.87B
117,348.80%245.47B
108.98%15.66B
85.58%165.42B
-27.59%58.45B
23.45%5.93B
103.31%209M
-219.13%-174.46B
347.48%89.14B
19,005.39%80.73B
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)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 25.00%73.61B104.19%429.99B122.84%30.01B31.82%269.64B-2.40%71.45B-8.36%58.89B-42.34%210.58B-491.48%-131.43B177.99%204.55B-65.58%73.2B
Net profit before non-cash adjustment 19.81%87.7B-22.79%181.62B92.95%11.44B-66.98%46.76B18.28%50.22B61.87%73.2B48.36%235.22B-73.44%5.93B369.64%141.61B-21.77%42.46B
Total adjustment of non-cash items 635.60%68.61B340.08%231.16B150.16%100.38B599.92%165.1B-159.21%-21.51B-240.91%-12.81B-70.79%52.53B-23.98%40.13B-193.09%-33.03B-53.04%36.33B
-Depreciation and amortization -4.70%40.37B9.50%162.92B-8.93%37.07B4.17%39.9B24.08%43.58B22.30%42.36B9.60%148.78B15.47%40.71B14.76%38.31B7.19%35.12B
-Reversal of impairment losses recognized in profit and loss ----10.61%37.98B----------------86.85%34.34B------------
-Share of associates 2.00%3.98B-57.42%16.49B-64.94%4.28B-26.29%5.22B-71.26%3.08B-55.13%3.9B-16.06%38.73B-37.40%12.22B-23.18%7.09B-1.90%10.73B
-Disposal profit 0.98%-29.3B78.73%-34.79B--080.37%-30.72B984.82%25.53B-609.37%-29.6B-583.35%-163.55B100.12%11M-1,145.04%-156.5B-6,038.30%-2.89B
-Other non-cash items 281.68%53.56B941.56%48.56B144.64%21.05B97.57%154.27B-1,366.18%-97.28B1.97%-29.48B-264.67%-5.77B-780.71%-47.15B703.57%78.08B-119.68%-6.64B
Changes in working capital -5,413.33%-82.7B122.30%17.21B53.90%-81.81B-39.79%57.78B864.37%42.74B-115.08%-1.5B-387.55%-77.16B-82.35%-177.48B1,106.36%95.97B-106.90%-5.59B
-Change in receivables -1,205.38%-74.04B-12.57%-375.52B18.93%-98.32B-33.33%-231.39B-471.38%-40.15B82.14%-5.67B-39.07%-333.6B6.53%-121.27B-0.72%-173.54B-124.42%-7.03B
-Change in prepaid assets -23.00%48.33B174.79%177.12B-6.04%20.71B821.75%74.57B179.73%19.08B-18.14%62.76B-73.69%64.45B3.46%22.04B-110.88%-10.33B-137.99%-23.92B
-Change in payables 2.73%-56.99B12.31%215.62B94.49%-4.31B-23.28%214.7B151.63%63.81B-67.59%-58.59B782.99%191.99B-804.81%-78.26B227.96%279.84B336.89%25.36B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.19%-3.02B-12.68%-12.16B-6.13%-3.34B-11.81%-2.86B-9.23%-3.11B-27.32%-2.84B13.82%-10.79B21.39%-3.15B-21.64%-2.56B34.42%-2.85B
Interest received (cash flow from operating activities) 443.81%3.82B53.00%4.31B48.07%690M-28.60%1.13B735.98%1.79B26.67%703M17.75%2.82B4.02%466M101.78%1.58B-54.37%214M
Tax refund paid 152.75%12.93B3.56%-105.67B77.57%-4.29B-81.99%-77.92B114.94%1.06B39.56%-24.51B-23.43%-109.56B-192.78%-19.13B-41.90%-42.82B-40.00%-7.06B
Other operating cash inflow (outflow) 0-1M1M-6M3M1M0000
Operating cash flow 170.92%87.34B240.11%316.48B115.06%23.07B18.18%189.99B12.09%71.18B46.37%32.24B-65.06%93.05B-374.29%-153.24B281.90%160.76B-68.83%63.51B
Investing cash flow
Net PPE purchase and sale -0.63%-26.47B23.52%-71.01B65.08%-7.41B---24.57B---12.73B-52.76%-26.31B-79.33%-92.84B-79.67%-21.22B--------
Net business purchase and sale ---23.13B------------------------------------
Net investment product transactions -57.66%-106.24B-4,424.81%-312.8B-7.13%-113.45B-220.94%-40.02B-242.01%-91.95B-5,990.38%-67.39B90.07%-6.91B-649.78%-105.89B1,725.85%33.09B187.92%64.75B
Advance cash and loans provided to other parties ---------------------741.51%-32.6B---------------228M
Repayment of advance payments to other parties and cash income from loans ----682.14%55.27B172.36%2.01B--------39,701.32%30.25B--7.07B--738M--6.08B--173M
Net changes in other investments 17.86%-20.97B-128.01%-115.53B26.34%32.92B-122.84%-96.77B18.05%-26.14B-371.09%-25.53B977.12%412.47B232.93%26.06B9,143.96%423.74B-272.46%-31.9B
Investing cash flow -45.44%-176.82B-238.86%-444.06B14.35%-85.93B-127.34%-108.08B-356.88%-128.47B-380.64%-121.58B205.23%319.79B-2,184.85%-100.32B2,114.74%395.39B119.28%50.01B
Financing cash flow
Net issuance payments of debt 66.83%-34.24B-86.62%4.02B82.55%-7.7B280.24%76.76B247.83%38.18B-197.61%-103.22B-88.82%30.02B-468.43%-44.12B-261.31%-42.59B-93.53%10.98B
Increase or decrease of lease financing -12.48%-10.77B-19.55%-40.56B-24.31%-10.44B-24.05%-10.36B-26.06%-10.19B-5.24%-9.57B11.44%-33.93B7.85%-8.39B8.62%-8.35B19.57%-8.09B
Cash dividends paid 0.41%-41.71B3.84%-41.88B-1,150.00%-25M20.00%-4M22.73%27M3.88%-41.88B-3.14%-43.55B50.00%-2M28.57%-5M-21.43%22M
Cash dividends for minorities -----34.77%-16.52B-12.01%-1.46B-------------19.43%-12.26B-4.64%-1.31B--------
Net other fund-raising expenses -1,748.87%-19.77B-91.87%13.45B-94.27%5.63B-37.27%7.24B-101.02%-621M122.62%1.2B1,029.56%165.51B4,593.79%98.24B95.15%11.54B356.87%61.02B
Financing cash flow 30.61%-106.49B-177.03%-81.49B-131.49%-13.99B216.35%58.58B-57.16%27.39B-421.19%-153.47B15.45%105.79B152.68%44.42B-455.60%-50.35B-63.03%63.94B
Other cash adjustments within cash changes --33.01B---33.01B------------------0------------
Net cash flow
Beginning cash position -14.01%1.42T46.50%1.65T-17.98%1.53T2.08%1.39T20.05%1.42T46.50%1.65T5.80%1.13T50.55%1.86T13.60%1.36T9.38%1.18T
Current changes in cash 32.89%-162.95B-146.68%-242.08B47.47%-109.86B-72.23%140.48B-116.85%-29.9B-645.46%-242.81B859.62%518.63B-87.04%-209.14B1,280.91%505.8B51.22%177.45B
Effect of exchange rate changes -20.83%5.26B87.15%10.66B546.81%4.56B54.44%-2.06B-33.48%1.53B-8.11%6.64B-26.48%5.7B-80.75%705M-266.30%-4.53B161.92%2.3B
Cash adjustments other than cash changes -----150.00%-1M----------------0.00%2M--00.00%-1M--1M
End cash Position -10.80%1.26T-14.01%1.42T-14.01%1.42T-17.98%1.53T2.08%1.39T20.05%1.42T46.50%1.65T46.50%1.65T50.55%1.86T13.60%1.36T
Free cash flow 925.94%60.87B117,348.80%245.47B108.98%15.66B85.58%165.42B-27.59%58.45B23.45%5.93B103.31%209M-219.13%-174.46B347.48%89.14B19,005.39%80.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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