JP Stock MarketDetailed Quotes

5856 Life Intelligent Enterprise Holdings

Watchlist
  • 31
  • -1-3.13%
20min DelayMarket Closed Jul 29 15:00 JST
2.32BMarket Cap-1724P/E (Static)

Life Intelligent Enterprise Holdings 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
-190.64%-804.24M
-153.62%-276.72M
-35.94%516.05M
69.54%805.58M
4.50%475.17M
-28.77%454.69M
1,388.10%638.31M
-95.74%42.89M
116.08%1.01B
246.81%465.82M
Net profit before non-cash adjustment
-5,642.57%-1.23B
-91.79%22.15M
-64.65%269.8M
296.81%763.19M
-13.32%-387.78M
-257.11%-342.19M
162.62%217.81M
-159.33%-347.85M
15.44%586.35M
-7.45%507.91M
Total adjustment of non-cash items
-56.88%81.39M
64.44%188.74M
1,871.11%114.78M
-98.22%5.82M
-51.70%327.91M
175.17%678.84M
-64.95%246.7M
172.90%703.92M
153.78%257.94M
-469.03%-479.63M
-Depreciation and amortization
15.92%230.29M
18.70%198.67M
43.94%167.37M
-21.31%116.27M
-18.69%147.77M
-12.10%181.72M
-13.13%206.75M
-17.37%238M
34.70%288.04M
10.78%213.83M
-Reversal of impairment losses recognized in profit and loss
97.67%310.22M
--156.94M
--0
----
-65.15%190.44M
1,478.12%546.47M
-47.20%34.63M
--65.58M
----
-73.07%8.02M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
88.95%-41.08M
-17,967.37%-371.82M
-Share of associates
-297.59%-77.47M
45.29%39.21M
--26.99M
----
----
----
----
----
----
----
-Disposal profit
-51,117.78%-553.15M
90.87%-1.08M
88.55%-11.83M
-28,821.67%-103.4M
101.00%360K
-1,693.77%-35.98M
-100.53%-2.01M
56,610.83%375.8M
98.80%-665K
68.46%-55.39M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
96.14%-126K
---3.27M
-Other non-cash items
183.66%171.5M
-202.60%-204.99M
-860.50%-67.74M
33.80%-7.05M
20.32%-10.65M
-282.36%-13.37M
-70.13%7.33M
108.61%24.55M
104.34%11.77M
-435.76%-271.01M
Changes in working capital
170.17%342.16M
-470.88%-487.61M
259.49%131.48M
-93.16%36.57M
353.26%535.03M
-32.08%118.04M
155.49%173.79M
-293.03%-313.18M
-62.92%162.25M
143.93%437.54M
-Change in receivables
61.32%-132.86M
-744.84%-343.46M
5.24%53.26M
625.14%50.61M
-108.03%-9.64M
79.46%120.03M
490.24%66.88M
-362.22%-17.14M
-94.78%6.54M
157.76%125.21M
-Change in inventory
184.40%116.31M
-463.34%-137.81M
-146.16%-24.46M
-91.05%53M
957.08%591.86M
-54.74%-69.06M
-119.76%-44.63M
213.80%225.85M
-193.81%-198.46M
212.07%211.54M
-Change in payables
77.74%332.48M
980.65%187.06M
66.33%-21.24M
10.42%-63.08M
-190.07%-70.42M
247.98%78.18M
106.51%22.47M
-207.66%-345.31M
229.19%320.75M
54.31%-248.28M
-Provision for loans, leases and other losses
100.28%512K
-198.30%-183.8M
958.29%186.99M
179.43%17.67M
-384.40%-22.25M
147.86%7.82M
46.13%-16.35M
---30.34M
----
----
-Changes in other current assets
368.08%25.73M
84.78%-9.6M
-564.07%-63.07M
-106.02%-9.5M
457.59%157.73M
-138.94%-44.11M
419.64%113.29M
-206.05%-35.44M
-90.43%33.42M
214.96%349.07M
-Changes in other current liabilities
----
----
----
89.20%-12.12M
-545.97%-112.26M
-21.65%25.17M
129.00%32.13M
---110.8M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-219.50%-24.31M
-28.42%-7.61M
2.21%-5.93M
15.69%-6.06M
13.29%-7.19M
16.00%-8.29M
0.44%-9.87M
24.92%-9.91M
-28.23%-13.2M
4.78%-10.3M
Interest received (cash flow from operating activities)
-54.10%3.28M
3,380.49%7.14M
0.99%205K
-49.25%203K
-4.08%400K
-95.07%417K
60.66%8.47M
35.55%5.27M
67.80%3.89M
-37.11%2.32M
Tax refund paid
43.76%-5.05M
90.78%-8.98M
-1,376.87%-97.43M
5.47%-6.6M
88.18%-6.98M
-296.28%-59.03M
80.67%-14.9M
-105.52%-77.07M
38.80%-37.5M
7.39%-61.28M
Other operating cash inflow (outflow)
-100.00%-1K
214.51%189.7M
-8,283,050.00%-165.66M
-100.00%-2K
-1K
0
0
47.29%-1.41M
-101.12%-2.68M
9,852.75%239.82M
Operating cash flow
-760.71%-830.33M
-139.02%-96.47M
-68.83%247.24M
71.90%793.13M
18.98%461.4M
-37.66%387.78M
1,646.20%622.01M
-104.20%-40.23M
50.39%957.04M
261.91%636.38M
Investing cash flow
Net PPE purchase and sale
17.51%-376.21M
-84.65%-456.07M
-310.86%-246.99M
1.98%-60.11M
81.83%-61.33M
-53.26%-337.47M
-75.31%-220.19M
34.94%-125.6M
38.16%-193.06M
-405.37%-312.22M
Net intangibles purchase and sale
-164.28%-49.5M
71.72%-18.73M
---66.23M
----
-847.73%-59.98M
50.43%-6.33M
33.22%-12.77M
-59.99%-19.12M
82.32%-11.95M
-72.07%-67.58M
Net business purchase and sale
-115.64%-78.41M
91.89%-36.36M
-736.76%-448.16M
--70.38M
----
--5.79M
----
---44.65M
----
----
Net investment product transactions
142.87%519.64M
235.80%213.96M
---157.55M
----
158.07%1M
-150.35%-1.72M
90.42%3.42M
-90.40%1.8M
-80.66%18.71M
-48.56%96.76M
Advance cash and loans provided to other parties
58.60%-175.93M
---424.99M
--0
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
-96.78%6.59M
--204.46M
----
----
----
-67.55%268K
-99.66%826K
569.84%241.11M
-7.87%36M
-20.48%39.07M
Net changes in other investments
102.78%478K
-81.63%-17.21M
-2,724.65%-9.48M
-93.19%361K
148.88%5.3M
-14.98%-10.84M
74.66%-9.43M
-7,725.41%-37.21M
-97.78%488K
290.34%21.97M
Investing cash flow
71.34%-153.34M
42.38%-534.95M
-8,834.65%-928.41M
109.24%10.63M
67.17%-115.01M
-47.10%-350.31M
-1,558.29%-238.14M
110.90%16.33M
32.51%-149.82M
-241.59%-222M
Financing cash flow
Net issuance payments of debt
415.52%839.68M
5,902.64%162.88M
-107.26%-2.81M
116.81%38.64M
-217.92%-229.85M
-181.11%-72.3M
456.90%89.14M
90.55%-24.98M
-137.66%-264.33M
472.73%701.82M
Net common stock issuance
0.00%-1K
66.67%-1K
78.57%-3K
100.00%-14K
-20,966,766.67%-629.01M
---3K
----
-100.00%-2K
100.00%-1K
---671.11M
Increase or decrease of lease financing
53.66%-443K
0.00%-956K
0.00%-956K
71.87%-956K
-90.68%-3.4M
78.01%-1.78M
19.73%-8.1M
33.61%-10.09M
4.31%-15.2M
14.46%-15.89M
Cash dividends paid
50.00%-74.9M
0.00%-149.79M
-100.00%-149.79M
13.90%-74.9M
66.67%-86.99M
-200.00%-260.98M
60.00%-86.99M
16.67%-217.48M
-9.81%-260.98M
-410.66%-237.66M
Net other fund-raising expenses
0.00%-2K
---2K
----
0.00%-1K
0.00%-1K
---1K
----
0.00%-1K
0.00%-1K
0.00%-1K
Financing cash flow
6,200.71%764.34M
107.90%12.13M
-312.54%-153.56M
96.08%-37.22M
-183.31%-949.25M
-5,527.51%-335.06M
97.64%-5.95M
53.28%-252.55M
-142.55%-540.51M
12.06%-222.84M
Net cash flow
Beginning cash position
-46.23%720.21M
-38.39%1.34B
54.45%2.17B
-29.98%1.41B
-12.89%2.01B
19.58%2.31B
-12.53%1.93B
13.75%2.21B
10.96%1.94B
-21.88%1.75B
Current changes in cash
64.58%-219.33M
25.81%-619.29M
-208.90%-834.73M
227.15%766.54M
-102.58%-602.86M
-178.74%-297.59M
236.70%377.91M
-203.65%-276.45M
39.24%266.71M
139.12%191.54M
Cash adjustments other than cash changes
----
---1K
----
----
----
----
----
----
---1K
----
End cash Position
-30.45%500.88M
-46.23%720.21M
-38.39%1.34B
54.45%2.17B
-29.98%1.41B
-12.89%2.01B
19.58%2.31B
-12.53%1.93B
13.75%2.21B
10.96%1.94B
Free cash flow
-125.44%-1.29B
-684.69%-571.27M
-109.93%-72.8M
115.54%733.01M
754.04%340.09M
-89.76%39.82M
309.75%388.99M
-125.06%-185.45M
230.44%739.99M
140.51%223.94M
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 -190.64%-804.24M-153.62%-276.72M-35.94%516.05M69.54%805.58M4.50%475.17M-28.77%454.69M1,388.10%638.31M-95.74%42.89M116.08%1.01B246.81%465.82M
Net profit before non-cash adjustment -5,642.57%-1.23B-91.79%22.15M-64.65%269.8M296.81%763.19M-13.32%-387.78M-257.11%-342.19M162.62%217.81M-159.33%-347.85M15.44%586.35M-7.45%507.91M
Total adjustment of non-cash items -56.88%81.39M64.44%188.74M1,871.11%114.78M-98.22%5.82M-51.70%327.91M175.17%678.84M-64.95%246.7M172.90%703.92M153.78%257.94M-469.03%-479.63M
-Depreciation and amortization 15.92%230.29M18.70%198.67M43.94%167.37M-21.31%116.27M-18.69%147.77M-12.10%181.72M-13.13%206.75M-17.37%238M34.70%288.04M10.78%213.83M
-Reversal of impairment losses recognized in profit and loss 97.67%310.22M--156.94M--0-----65.15%190.44M1,478.12%546.47M-47.20%34.63M--65.58M-----73.07%8.02M
-Assets reserve and write-off --------------------------------88.95%-41.08M-17,967.37%-371.82M
-Share of associates -297.59%-77.47M45.29%39.21M--26.99M----------------------------
-Disposal profit -51,117.78%-553.15M90.87%-1.08M88.55%-11.83M-28,821.67%-103.4M101.00%360K-1,693.77%-35.98M-100.53%-2.01M56,610.83%375.8M98.80%-665K68.46%-55.39M
-Pension and employee benefit expenses --------------------------------96.14%-126K---3.27M
-Other non-cash items 183.66%171.5M-202.60%-204.99M-860.50%-67.74M33.80%-7.05M20.32%-10.65M-282.36%-13.37M-70.13%7.33M108.61%24.55M104.34%11.77M-435.76%-271.01M
Changes in working capital 170.17%342.16M-470.88%-487.61M259.49%131.48M-93.16%36.57M353.26%535.03M-32.08%118.04M155.49%173.79M-293.03%-313.18M-62.92%162.25M143.93%437.54M
-Change in receivables 61.32%-132.86M-744.84%-343.46M5.24%53.26M625.14%50.61M-108.03%-9.64M79.46%120.03M490.24%66.88M-362.22%-17.14M-94.78%6.54M157.76%125.21M
-Change in inventory 184.40%116.31M-463.34%-137.81M-146.16%-24.46M-91.05%53M957.08%591.86M-54.74%-69.06M-119.76%-44.63M213.80%225.85M-193.81%-198.46M212.07%211.54M
-Change in payables 77.74%332.48M980.65%187.06M66.33%-21.24M10.42%-63.08M-190.07%-70.42M247.98%78.18M106.51%22.47M-207.66%-345.31M229.19%320.75M54.31%-248.28M
-Provision for loans, leases and other losses 100.28%512K-198.30%-183.8M958.29%186.99M179.43%17.67M-384.40%-22.25M147.86%7.82M46.13%-16.35M---30.34M--------
-Changes in other current assets 368.08%25.73M84.78%-9.6M-564.07%-63.07M-106.02%-9.5M457.59%157.73M-138.94%-44.11M419.64%113.29M-206.05%-35.44M-90.43%33.42M214.96%349.07M
-Changes in other current liabilities ------------89.20%-12.12M-545.97%-112.26M-21.65%25.17M129.00%32.13M---110.8M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -219.50%-24.31M-28.42%-7.61M2.21%-5.93M15.69%-6.06M13.29%-7.19M16.00%-8.29M0.44%-9.87M24.92%-9.91M-28.23%-13.2M4.78%-10.3M
Interest received (cash flow from operating activities) -54.10%3.28M3,380.49%7.14M0.99%205K-49.25%203K-4.08%400K-95.07%417K60.66%8.47M35.55%5.27M67.80%3.89M-37.11%2.32M
Tax refund paid 43.76%-5.05M90.78%-8.98M-1,376.87%-97.43M5.47%-6.6M88.18%-6.98M-296.28%-59.03M80.67%-14.9M-105.52%-77.07M38.80%-37.5M7.39%-61.28M
Other operating cash inflow (outflow) -100.00%-1K214.51%189.7M-8,283,050.00%-165.66M-100.00%-2K-1K0047.29%-1.41M-101.12%-2.68M9,852.75%239.82M
Operating cash flow -760.71%-830.33M-139.02%-96.47M-68.83%247.24M71.90%793.13M18.98%461.4M-37.66%387.78M1,646.20%622.01M-104.20%-40.23M50.39%957.04M261.91%636.38M
Investing cash flow
Net PPE purchase and sale 17.51%-376.21M-84.65%-456.07M-310.86%-246.99M1.98%-60.11M81.83%-61.33M-53.26%-337.47M-75.31%-220.19M34.94%-125.6M38.16%-193.06M-405.37%-312.22M
Net intangibles purchase and sale -164.28%-49.5M71.72%-18.73M---66.23M-----847.73%-59.98M50.43%-6.33M33.22%-12.77M-59.99%-19.12M82.32%-11.95M-72.07%-67.58M
Net business purchase and sale -115.64%-78.41M91.89%-36.36M-736.76%-448.16M--70.38M------5.79M-------44.65M--------
Net investment product transactions 142.87%519.64M235.80%213.96M---157.55M----158.07%1M-150.35%-1.72M90.42%3.42M-90.40%1.8M-80.66%18.71M-48.56%96.76M
Advance cash and loans provided to other parties 58.60%-175.93M---424.99M--0----------------------------
Repayment of advance payments to other parties and cash income from loans -96.78%6.59M--204.46M-------------67.55%268K-99.66%826K569.84%241.11M-7.87%36M-20.48%39.07M
Net changes in other investments 102.78%478K-81.63%-17.21M-2,724.65%-9.48M-93.19%361K148.88%5.3M-14.98%-10.84M74.66%-9.43M-7,725.41%-37.21M-97.78%488K290.34%21.97M
Investing cash flow 71.34%-153.34M42.38%-534.95M-8,834.65%-928.41M109.24%10.63M67.17%-115.01M-47.10%-350.31M-1,558.29%-238.14M110.90%16.33M32.51%-149.82M-241.59%-222M
Financing cash flow
Net issuance payments of debt 415.52%839.68M5,902.64%162.88M-107.26%-2.81M116.81%38.64M-217.92%-229.85M-181.11%-72.3M456.90%89.14M90.55%-24.98M-137.66%-264.33M472.73%701.82M
Net common stock issuance 0.00%-1K66.67%-1K78.57%-3K100.00%-14K-20,966,766.67%-629.01M---3K-----100.00%-2K100.00%-1K---671.11M
Increase or decrease of lease financing 53.66%-443K0.00%-956K0.00%-956K71.87%-956K-90.68%-3.4M78.01%-1.78M19.73%-8.1M33.61%-10.09M4.31%-15.2M14.46%-15.89M
Cash dividends paid 50.00%-74.9M0.00%-149.79M-100.00%-149.79M13.90%-74.9M66.67%-86.99M-200.00%-260.98M60.00%-86.99M16.67%-217.48M-9.81%-260.98M-410.66%-237.66M
Net other fund-raising expenses 0.00%-2K---2K----0.00%-1K0.00%-1K---1K----0.00%-1K0.00%-1K0.00%-1K
Financing cash flow 6,200.71%764.34M107.90%12.13M-312.54%-153.56M96.08%-37.22M-183.31%-949.25M-5,527.51%-335.06M97.64%-5.95M53.28%-252.55M-142.55%-540.51M12.06%-222.84M
Net cash flow
Beginning cash position -46.23%720.21M-38.39%1.34B54.45%2.17B-29.98%1.41B-12.89%2.01B19.58%2.31B-12.53%1.93B13.75%2.21B10.96%1.94B-21.88%1.75B
Current changes in cash 64.58%-219.33M25.81%-619.29M-208.90%-834.73M227.15%766.54M-102.58%-602.86M-178.74%-297.59M236.70%377.91M-203.65%-276.45M39.24%266.71M139.12%191.54M
Cash adjustments other than cash changes -------1K---------------------------1K----
End cash Position -30.45%500.88M-46.23%720.21M-38.39%1.34B54.45%2.17B-29.98%1.41B-12.89%2.01B19.58%2.31B-12.53%1.93B13.75%2.21B10.96%1.94B
Free cash flow -125.44%-1.29B-684.69%-571.27M-109.93%-72.8M115.54%733.01M754.04%340.09M-89.76%39.82M309.75%388.99M-125.06%-185.45M230.44%739.99M140.51%223.94M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg