JP Stock MarketDetailed Quotes

6867 Leader Electronics

Watchlist

471
+3+0.64%

20min DelayMarket Closed Nov 6 15:30 JST

2.12BMarket Cap15.02P/E (Static)

Leader Electronics 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

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

133.76%147.43M

-194.14%-436.75M

-36.40%463.96M

167.79%729.49M

8.99%272.41M

202.07%249.94M

-212.71%-244.86M

774.35%217.25M

252.57%24.85M

96.46%-16.29M

Net profit before non-cash adjustment

137.64%236.34M

-506.09%-627.92M

49.73%154.63M

-76.48%103.27M

30.59%439.05M

274.13%336.21M

3.12%89.87M

351.35%87.15M

-118.19%-34.67M

153.09%190.62M

Total adjustment of non-cash items

-99.69%1.85M

187.64%597.39M

-6.98%207.69M

64.14%223.27M

-29.25%136.02M

803.52%192.25M

-50.55%-27.33M

-240.85%-18.15M

105.91%12.89M

33.13%-218.08M

-Depreciation and amortization

-54.82%107.6M

-4.35%238.15M

15.25%248.98M

23.50%216.04M

247.54%174.93M

27.62%50.33M

4.62%39.44M

-26.68%37.7M

-20.24%51.41M

-36.33%64.46M

-Reversal of impairment losses recognized in profit and loss

-80.10%71.65M

--360.1M

--0

----

--2.88M

----

-Assets reserve and write-off

----

-75.33%4.06M

70.50%16.44M

-Disposal profit

-222.52%-12.83M

65,556.25%10.47M

-103.63%-16K

106.16%441K

-103.61%-7.16M

66.07%-3.52M

-128.33%-10.37M

60.96%-4.54M

89.49%-11.63M

63.42%-110.68M

-Net exchange gains and losses

-100.41%-15.98M

88.66%-7.98M

-451.20%-70.32M

1,060.75%20.02M

313.75%1.73M

-176.71%-807K

-83.48%1.05M

-14.78%6.37M

316.80%7.47M

-217.02%-3.45M

-Pension and employee benefit expenses

----

103.14%3.6M

---114.64M

-Other non-cash items

-4,323.34%-148.58M

-111.57%-3.36M

319.43%29.04M

60.46%-13.23M

-122.89%-33.47M

342.40%146.24M

-4.61%-60.33M

-37.25%-57.68M

40.15%-42.02M

71.92%-70.21M

Changes in working capital

77.66%-90.76M

-499.67%-406.22M

-74.78%101.64M

233.14%402.95M

-8.67%-302.66M

9.40%-278.52M

-307.35%-307.4M

217.93%148.25M

317.43%46.63M

-95.05%11.17M

-Change in receivables

142.08%231.41M

-790.28%-549.89M

-76.80%79.66M

558.25%343.37M

-4,194.54%-74.93M

100.40%1.83M

-505.46%-458.89M

55.69%113.18M

323.34%72.69M

41.83%-32.55M

-Change in inventory

125.14%35.13M

-96.97%-139.74M

-138.77%-70.95M

227.48%182.98M

6.32%-143.53M

-37.90%-153.22M

-292.87%-111.11M

216.40%57.61M

-130.83%-49.49M

-59.67%160.56M

-Change in prepaid assets

---260M

--0

----

-Change in payables

-687.72%-117.33M

-0.75%19.96M

-47.54%20.11M

176.75%38.34M

54.92%-49.96M

-153.24%-110.82M

394.08%208.17M

-2,890.58%-70.79M

-110.02%-2.37M

117.00%23.62M

-Provision for loans, leases and other losses

-109.96%-3.17M

2.70%31.81M

120.84%30.97M

-316.74%-148.6M

-70.02%-35.66M

-238.60%-20.97M

574.80%15.13M

---3.19M

----

-Changes in other current assets

31.20%5.4M

111.97%4.12M

-152.66%-34.38M

--65.29M

----

-83.22%4.33M

118.37%25.8M

-728.29%-140.46M

-Changes in other current liabilities

-92.18%17.8M

198.53%227.52M

197.19%76.22M

-5,657.76%-78.42M

-69.74%1.41M

-88.13%4.66M

-16.60%39.29M

--47.11M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

37.29%-1.9M

-58.81%-3.03M

-170.64%-1.91M

62.46%-705K

-1.88M

Interest received (cash flow from operating activities)

9.55%9.01M

42.72%8.23M

20.41%5.77M

-31.23%4.79M

104.40%6.96M

68.36%3.41M

1.05%2.02M

-3.47%2M

-58.32%2.07M

-22.23%4.98M

Tax refund paid

-342.15%-10.28M

-115.07%-2.33M

124.42%15.43M

-56.47%-63.19M

-5.56%-40.38M

-2.29%-38.25M

-321.65%-37.4M

27.96%-8.87M

65.62%-12.31M

-417.45%-35.81M

Other operating cash inflow (outflow)

-200.00%-1K

-1K

0.00%1K

7.35%-78.86M

Operating cash flow

133.25%144.26M

-189.78%-433.87M

-27.92%483.24M

182.73%670.39M

10.23%237.11M

176.76%215.1M

-233.20%-280.24M

1,340.09%210.38M

111.60%14.61M

76.93%-125.98M

Investing cash flow

Net PPE purchase and sale

-249.21%-63.96M

64.93%-18.32M

-37.59%-52.22M

-103.51%-37.96M

45.56%-18.65M

-140.75%-34.26M

-259.32%-14.23M

-4.16%-3.96M

55.22%-3.8M

-100.65%-8.49M

Net intangibles purchase and sale

33.24%-64.34M

-749.68%-96.38M

-21.92%-11.34M

48.56%-9.3M

57.56%-18.09M

-47.09%-42.62M

-181.86%-28.97M

-27.39%-10.28M

24.00%-8.07M

-45.22%-10.62M

Net business purchase and sale

----

---769.1M

----

Net investment product transactions

3,941.29%198.79M

62.40%4.92M

472.11%3.03M

-100.11%-814K

678.62%772.72M

778.09%99.24M

1,986.81%11.3M

-101.92%-599K

-84.35%31.15M

-15.83%199M

Advance cash and loans provided to other parties

---140M

--0

---51K

----

---360M

----

77.55%-220K

98.13%-980K

-1,467.76%-52.52M

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

----

--53K

----

135,111.48%494.87M

-65.28%366K

-73.15%1.05M

-10.63%3.93M

-91.65%4.39M

552.04%52.64M

Net changes in other investments

-132.81%-2.56M

252.78%7.79M

70.52%-5.1M

-3,858.58%-17.3M

-133.77%-437K

166.16%1.29M

63.09%-1.96M

-505.60%-5.3M

-100.36%-875K

136.36%242.48M

Investing cash flow

29.30%-72.06M

-55.18%-101.93M

-0.48%-65.69M

-164.52%-65.37M

321.65%101.32M

173.26%24.03M

-99.63%-32.8M

-175.33%-16.43M

-94.84%21.81M

-51.73%422.49M

Financing cash flow

Net issuance payments of debt

-662.98%-37.45M

48.83%-4.91M

-225.42%-9.59M

-63.31%7.65M

--20.85M

----

Net common stock issuance

---767.01M

--0

-98.77%11.32M

--917.31M

----

-12.75%-336K

-344.78%-298K

99.96%-67K

-72,145.73%-169.06M

Increase or decrease of lease financing

6.19%-28.77M

14.70%-30.67M

-17.01%-35.95M

-51.60%-30.72M

-231.90%-20.27M

-124.73%-6.11M

-294.34%-2.72M

14.62%-689K

14.42%-807K

63.44%-943K

Cash dividends paid

-0.23%-44.83M

-0.18%-44.73M

61.29%-44.65M

-29.99%-115.35M

-213.87%-88.73M

-59.96%-28.27M

---17.67M

----

Net other fund-raising expenses

-200.00%-3K

0.00%-1K

50.00%-1K

-100.06%-2K

99.83%3.44M

86,200.00%1.72M

---2K

----

Financing cash flow

-993.41%-878.06M

10.96%-80.31M

29.04%-90.19M

-115.27%-127.11M

2,649.77%832.6M

-57.54%-32.65M

-2,000.10%-20.73M

-12.93%-987K

99.49%-874K

-170.64%-170M

Net cash flow

Beginning cash position

-21.32%2.13B

15.00%2.71B

25.33%2.35B

162.25%1.88B

38.50%715.67M

-39.16%516.73M

26.89%849.3M

3.67%669.3M

30.37%645.59M

141.20%495.19M

Current changes in cash

-30.80%-805.86M

-288.20%-616.11M

-31.50%327.37M

-59.19%477.91M

467.16%1.17B

161.86%206.47M

-272.97%-333.77M

442.84%192.97M

-71.90%35.55M

-52.49%126.51M

Effect of exchange rate changes

5.53%41.48M

53.87%39.31M

1,122.74%25.55M

74.57%-2.5M

-30.46%-9.82M

-730.65%-7.53M

109.21%1.19M

-9.47%-12.96M

-149.56%-11.84M

1.22%23.89M

Cash adjustments other than cash changes

0.00%-1K

-200.00%-1K

200.00%1K

0.00%-1K

---1K

----

End cash Position

-35.91%1.36B

-21.32%2.13B

15.00%2.71B

25.33%2.35B

162.25%1.88B

38.50%715.67M

-39.16%516.73M

26.89%849.3M

3.67%669.3M

30.37%645.59M

Free cash flow

97.84%-11.95M

-231.82%-553.22M

-32.65%419.66M

212.78%623.13M

44.25%199.22M

142.11%138.11M

-269.25%-327.96M

3,129.60%193.77M

95.71%-6.4M

74.13%-149.12M

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	133.76%147.43M	-194.14%-436.75M	-36.40%463.96M	167.79%729.49M	8.99%272.41M	202.07%249.94M	-212.71%-244.86M	774.35%217.25M	252.57%24.85M	96.46%-16.29M
Net profit before non-cash adjustment	137.64%236.34M	-506.09%-627.92M	49.73%154.63M	-76.48%103.27M	30.59%439.05M	274.13%336.21M	3.12%89.87M	351.35%87.15M	-118.19%-34.67M	153.09%190.62M
Total adjustment of non-cash items	-99.69%1.85M	187.64%597.39M	-6.98%207.69M	64.14%223.27M	-29.25%136.02M	803.52%192.25M	-50.55%-27.33M	-240.85%-18.15M	105.91%12.89M	33.13%-218.08M
-Depreciation and amortization	-54.82%107.6M	-4.35%238.15M	15.25%248.98M	23.50%216.04M	247.54%174.93M	27.62%50.33M	4.62%39.44M	-26.68%37.7M	-20.24%51.41M	-36.33%64.46M
-Reversal of impairment losses recognized in profit and loss	-80.10%71.65M	--360.1M	--0	----	----	----	--2.88M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-75.33%4.06M	70.50%16.44M
-Disposal profit	-222.52%-12.83M	65,556.25%10.47M	-103.63%-16K	106.16%441K	-103.61%-7.16M	66.07%-3.52M	-128.33%-10.37M	60.96%-4.54M	89.49%-11.63M	63.42%-110.68M
-Net exchange gains and losses	-100.41%-15.98M	88.66%-7.98M	-451.20%-70.32M	1,060.75%20.02M	313.75%1.73M	-176.71%-807K	-83.48%1.05M	-14.78%6.37M	316.80%7.47M	-217.02%-3.45M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	103.14%3.6M	---114.64M
-Other non-cash items	-4,323.34%-148.58M	-111.57%-3.36M	319.43%29.04M	60.46%-13.23M	-122.89%-33.47M	342.40%146.24M	-4.61%-60.33M	-37.25%-57.68M	40.15%-42.02M	71.92%-70.21M
Changes in working capital	77.66%-90.76M	-499.67%-406.22M	-74.78%101.64M	233.14%402.95M	-8.67%-302.66M	9.40%-278.52M	-307.35%-307.4M	217.93%148.25M	317.43%46.63M	-95.05%11.17M
-Change in receivables	142.08%231.41M	-790.28%-549.89M	-76.80%79.66M	558.25%343.37M	-4,194.54%-74.93M	100.40%1.83M	-505.46%-458.89M	55.69%113.18M	323.34%72.69M	41.83%-32.55M
-Change in inventory	125.14%35.13M	-96.97%-139.74M	-138.77%-70.95M	227.48%182.98M	6.32%-143.53M	-37.90%-153.22M	-292.87%-111.11M	216.40%57.61M	-130.83%-49.49M	-59.67%160.56M
-Change in prepaid assets	---260M	--0	----	----	----	----	----	----	----	----
-Change in payables	-687.72%-117.33M	-0.75%19.96M	-47.54%20.11M	176.75%38.34M	54.92%-49.96M	-153.24%-110.82M	394.08%208.17M	-2,890.58%-70.79M	-110.02%-2.37M	117.00%23.62M
-Provision for loans, leases and other losses	-109.96%-3.17M	2.70%31.81M	120.84%30.97M	-316.74%-148.6M	-70.02%-35.66M	-238.60%-20.97M	574.80%15.13M	---3.19M	----	----
-Changes in other current assets	31.20%5.4M	111.97%4.12M	-152.66%-34.38M	--65.29M	----	----	----	-83.22%4.33M	118.37%25.8M	-728.29%-140.46M
-Changes in other current liabilities	-92.18%17.8M	198.53%227.52M	197.19%76.22M	-5,657.76%-78.42M	-69.74%1.41M	-88.13%4.66M	-16.60%39.29M	--47.11M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	37.29%-1.9M	-58.81%-3.03M	-170.64%-1.91M	62.46%-705K	-1.88M
Interest received (cash flow from operating activities)	9.55%9.01M	42.72%8.23M	20.41%5.77M	-31.23%4.79M	104.40%6.96M	68.36%3.41M	1.05%2.02M	-3.47%2M	-58.32%2.07M	-22.23%4.98M
Tax refund paid	-342.15%-10.28M	-115.07%-2.33M	124.42%15.43M	-56.47%-63.19M	-5.56%-40.38M	-2.29%-38.25M	-321.65%-37.4M	27.96%-8.87M	65.62%-12.31M	-417.45%-35.81M
Other operating cash inflow (outflow)	0	-200.00%-1K	1K	0	-1K	0	0.00%1K	1K	0	7.35%-78.86M
Operating cash flow	133.25%144.26M	-189.78%-433.87M	-27.92%483.24M	182.73%670.39M	10.23%237.11M	176.76%215.1M	-233.20%-280.24M	1,340.09%210.38M	111.60%14.61M	76.93%-125.98M
Investing cash flow
Net PPE purchase and sale	-249.21%-63.96M	64.93%-18.32M	-37.59%-52.22M	-103.51%-37.96M	45.56%-18.65M	-140.75%-34.26M	-259.32%-14.23M	-4.16%-3.96M	55.22%-3.8M	-100.65%-8.49M
Net intangibles purchase and sale	33.24%-64.34M	-749.68%-96.38M	-21.92%-11.34M	48.56%-9.3M	57.56%-18.09M	-47.09%-42.62M	-181.86%-28.97M	-27.39%-10.28M	24.00%-8.07M	-45.22%-10.62M
Net business purchase and sale	----	----	----	----	---769.1M	----	----	----	----	----
Net investment product transactions	3,941.29%198.79M	62.40%4.92M	472.11%3.03M	-100.11%-814K	678.62%772.72M	778.09%99.24M	1,986.81%11.3M	-101.92%-599K	-84.35%31.15M	-15.83%199M
Advance cash and loans provided to other parties	---140M	--0	---51K	----	---360M	----	----	77.55%-220K	98.13%-980K	-1,467.76%-52.52M
Repayment of advance payments to other parties and cash income from loans	----	--53K	----	----	135,111.48%494.87M	-65.28%366K	-73.15%1.05M	-10.63%3.93M	-91.65%4.39M	552.04%52.64M
Net changes in other investments	-132.81%-2.56M	252.78%7.79M	70.52%-5.1M	-3,858.58%-17.3M	-133.77%-437K	166.16%1.29M	63.09%-1.96M	-505.60%-5.3M	-100.36%-875K	136.36%242.48M
Investing cash flow	29.30%-72.06M	-55.18%-101.93M	-0.48%-65.69M	-164.52%-65.37M	321.65%101.32M	173.26%24.03M	-99.63%-32.8M	-175.33%-16.43M	-94.84%21.81M	-51.73%422.49M
Financing cash flow
Net issuance payments of debt	-662.98%-37.45M	48.83%-4.91M	-225.42%-9.59M	-63.31%7.65M	--20.85M	----	----	----	----	----
Net common stock issuance	---767.01M	--0	--0	-98.77%11.32M	--917.31M	----	-12.75%-336K	-344.78%-298K	99.96%-67K	-72,145.73%-169.06M
Increase or decrease of lease financing	6.19%-28.77M	14.70%-30.67M	-17.01%-35.95M	-51.60%-30.72M	-231.90%-20.27M	-124.73%-6.11M	-294.34%-2.72M	14.62%-689K	14.42%-807K	63.44%-943K
Cash dividends paid	-0.23%-44.83M	-0.18%-44.73M	61.29%-44.65M	-29.99%-115.35M	-213.87%-88.73M	-59.96%-28.27M	---17.67M	----	----	----
Net other fund-raising expenses	-200.00%-3K	0.00%-1K	50.00%-1K	-100.06%-2K	99.83%3.44M	86,200.00%1.72M	---2K	----	----	----
Financing cash flow	-993.41%-878.06M	10.96%-80.31M	29.04%-90.19M	-115.27%-127.11M	2,649.77%832.6M	-57.54%-32.65M	-2,000.10%-20.73M	-12.93%-987K	99.49%-874K	-170.64%-170M
Net cash flow
Beginning cash position	-21.32%2.13B	15.00%2.71B	25.33%2.35B	162.25%1.88B	38.50%715.67M	-39.16%516.73M	26.89%849.3M	3.67%669.3M	30.37%645.59M	141.20%495.19M
Current changes in cash	-30.80%-805.86M	-288.20%-616.11M	-31.50%327.37M	-59.19%477.91M	467.16%1.17B	161.86%206.47M	-272.97%-333.77M	442.84%192.97M	-71.90%35.55M	-52.49%126.51M
Effect of exchange rate changes	5.53%41.48M	53.87%39.31M	1,122.74%25.55M	74.57%-2.5M	-30.46%-9.82M	-730.65%-7.53M	109.21%1.19M	-9.47%-12.96M	-149.56%-11.84M	1.22%23.89M
Cash adjustments other than cash changes	0.00%-1K	0.00%-1K	0.00%-1K	-200.00%-1K	200.00%1K	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----
End cash Position	-35.91%1.36B	-21.32%2.13B	15.00%2.71B	25.33%2.35B	162.25%1.88B	38.50%715.67M	-39.16%516.73M	26.89%849.3M	3.67%669.3M	30.37%645.59M
Free cash flow	97.84%-11.95M	-231.82%-553.22M	-32.65%419.66M	212.78%623.13M	44.25%199.22M	142.11%138.11M	-269.25%-327.96M	3,129.60%193.77M	95.71%-6.4M	74.13%-149.12M
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

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Price Target

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