Zensho Holdings
7550
JX Advanced Metals
5016
Metaplanet
3350
4
Toyota Motor
7203
5
Nippon Telegraph & Telephone
9432
JP Stock MarketDetailed Quotes
4689 LY
- 523.1
- -14.1-2.62%
20min DelayMarket Closed Mar 28 15:30 JST
3.74TMarket Cap34.78P/E (Static)
534.8High517.5Low15.23MVolume531.2Open537.2Pre Close7.96BTurnover551.852wk High0.58%Turnover Ratio7.15BShares337.552wk Low16.02EPS TTM1.36TFloat Cap839.6Historical High34.78P/E (Static)2.61BShs Float216.5Historical Low15.04EPS LYR3.22%Amplitude5.60Dividend TTM1.24P/B100Lot Size1.06%Div YieldTTM
LY Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 15.82%312.3B | 167.27%190.96B | 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 |
| Net profit before non-cash adjustment | 69.59%79.3B | 13.57%57.04B | 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 |
| Total adjustment of non-cash items | -46.85%87.76B | 305.90%44.29B | 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 |
| -Depreciation and amortization | -0.15%39.84B | -10.52%38.99B | -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 |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 10.61%37.98B | ---- | ---- | ---- | ---- | 86.85%34.34B | ---- |
| -Assets reserve and write-off | --2.96B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Share of associates | -72.12%1.46B | -58.27%1.29B | 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 |
| -Disposal profit | 104.07%1.25B | -104.83%-1.23B | 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 |
| -Other non-cash items | -72.61%42.25B | 97.33%-2.6B | 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 |
| Changes in working capital | 151.36%145.25B | 109.72%89.63B | -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 |
| -Change in receivables | -74.73%-404.29B | 255.79%62.55B | -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 |
| -Change in prepaid assets | 89.11%141.02B | 46.88%28.02B | -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 |
| -Change in payables | 72.53%370.43B | -101.48%-942M | 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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -23.53%-3.53B | -20.72%-3.76B | -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 |
| Interest received (cash flow from operating activities) | 6.98%1.21B | -15.43%1.51B | 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 |
| Tax refund paid | 66.55%-26.06B | -968.44%-9.16B | 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 |
| Other operating cash inflow (outflow) | 83.33%-1M | 0.00%3M | 0 | -1M | 1M | -6M | 3M | 1M | 0 | 0 |
| Operating cash flow | 49.44%283.91B | 152.25%179.55B | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -16.18%-28.54B | -146.31%-31.35B | -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 | -60.59%-64.26B | 47.49%-48.28B | -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 |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -741.51%-32.6B | ---- | ---- |
| 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 |
| Net changes in other investments | 50.81%-47.6B | 2.05%-25.61B | 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 |
| Investing cash flow | -29.90%-140.4B | 36.09%-82.11B | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -128.85%-22.15B | -85.91%5.38B | 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 |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | 3.19%-10.03B | -0.64%-10.26B | -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 |
| Cash dividends paid | -25.00%-5M | -133.33%-9M | 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 |
| 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 | 256.41%25.81B | 1,152.82%6.54B | -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 |
| Financing cash flow | -140.31%-23.61B | -641.96%-148.45B | 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 |
| Other cash adjustments within cash changes | --0 | --0 | --33.01B | ---33.01B | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -13.38%1.2T | -10.80%1.26T | -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 |
| Current changes in cash | -14.65%119.9B | -70.58%-51.01B | 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 |
| Effect of exchange rate changes | 419.91%6.6B | -756.68%-10.03B | -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 |
| Cash adjustments other than cash changes | ---- | ---- | ---- | -150.00%-1M | ---- | ---- | ---- | ---- | 0.00%2M | --0 |
| End cash Position | -12.95%1.33T | -13.38%1.2T | -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 |
| Free cash flow | 54.38%255.37B | 153.54%148.21B | 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 |
| 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 |