JP Stock MarketDetailed Quotes

7090 Ligua

Watchlist
  • 1776
  • -145-7.55%
20min DelayMarket Closed Jul 5 15:00 JST
2.63BMarket Cap24.95P/E (Static)

Ligua 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
Operating cash flow (Indirect Method)
Cash from operating activities
104.70%12.99M
-254.10%-276.2M
-30.48%179.23M
-32.43%257.8M
2,443.49%381.5M
-89.29%15M
140.05M
Net profit before non-cash adjustment
114.06%124.58M
-845.57%-886.21M
-49.78%118.86M
16.55%236.68M
299.08%203.08M
-52.41%50.89M
--106.92M
Total adjustment of non-cash items
-68.47%203.6M
146.38%645.77M
143.17%262.1M
5.42%107.78M
17.77%102.25M
-29.39%86.82M
--122.96M
-Depreciation and amortization
-37.27%156.58M
24.20%249.61M
132.56%200.97M
5.48%86.42M
48.30%81.93M
4.07%55.24M
--53.08M
-Reversal of impairment losses recognized in profit and loss
--0
--356.36M
--0
----
----
--10M
--0
-Disposal profit
-1,312.61%-30M
119.91%2.47M
-69.93%1.13M
711.50%3.74M
52.15%461K
-99.36%303K
--47.04M
-Other non-cash items
106.35%77.02M
-37.81%37.32M
240.43%60.01M
-11.24%17.63M
-6.65%19.86M
-6.81%21.28M
--22.83M
Changes in working capital
-781.50%-315.18M
82.28%-35.76M
-132.76%-201.74M
-213.79%-86.67M
162.07%76.17M
-36.61%-122.71M
---89.83M
-Change in receivables
-88.27%-279.82M
-41.31%-148.63M
49.46%-105.18M
-556.94%-208.11M
160.06%45.54M
-458.19%-75.83M
--21.17M
-Change in inventory
-443.65%-115.04M
84.75%-21.16M
-5,181.51%-138.78M
-84.89%2.73M
176.48%18.08M
30.40%-23.63M
---33.96M
-Change in prepaid assets
-137.61%-26.5M
-27.91%70.46M
361.74%97.73M
-73.17%21.17M
207.40%78.9M
120.70%25.67M
---123.99M
-Change in payables
2,284.18%57.86M
105.73%2.43M
-142.82%-42.32M
2,071.83%98.84M
355.39%4.55M
-114.32%-1.78M
--12.45M
-Change in accrued expense
1,498.46%66.38M
-32.47%4.15M
-37.73%6.15M
168.67%9.88M
-145.72%-14.38M
259.67%31.46M
--8.75M
-Provision for loans, leases and other losses
327.19%16.15M
118.74%3.78M
-191.18%-20.18M
1,650.95%22.13M
-133.06%-1.43M
1,279.23%4.32M
--313K
-Changes in other current assets
-164.30%-34.22M
6,243.38%53.22M
102.52%839K
39.54%-33.31M
33.55%-55.09M
-425.84%-82.91M
--25.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.63%-21.4M
-70.81%-17.03M
4.15%-9.97M
-271.84%-10.4M
-24.19%-2.8M
-12.82%-2.25M
-2M
Interest received (cash flow from operating activities)
368.75%75K
23.08%16K
-69.05%13K
-14.29%42K
-9.26%49K
50.00%54K
36K
Tax refund paid
81.59%-6.45M
60.75%-35.01M
-121.65%-89.21M
-232.56%-40.25M
-26.82%-12.1M
-447.02%-9.54M
2.75M
Other operating cash inflow (outflow)
440,050.00%17.61M
4K
0
300.00%4K
-50.00%1K
100.00%2K
1K
Operating cash flow
100.86%2.83M
-509.94%-328.22M
-61.36%80.07M
-43.49%207.19M
11,150.32%366.65M
-97.69%3.26M
--140.84M
Investing cash flow
Net PPE purchase and sale
85.87%-8.02M
-42.11%-56.72M
-35.58%-39.91M
-163.03%-29.44M
16.12%-11.19M
64.87%-13.34M
---37.98M
Net intangibles purchase and sale
82.40%-14.56M
67.65%-82.73M
44.90%-255.74M
-118.92%-464.11M
-283.03%-212M
11.10%-55.35M
---62.26M
Net business purchase and sale
--30M
--0
-2,961.71%-171.25M
--5.98M
----
---6.84M
--0
Net investment product transactions
100.37%1.67M
-8,098.66%-452.57M
-9.09%-5.52M
-20.48%-5.06M
-115.95%-4.2M
772.43%26.34M
---3.92M
Net changes in other investments
114.49%1.7M
-432.98%-11.7M
28.29%-2.2M
-369.93%-3.06M
136.85%1.13M
25.86%-3.08M
---4.15M
Investing cash flow
101.79%10.78M
-27.20%-603.71M
4.25%-474.61M
-119.08%-495.69M
-332.84%-226.26M
51.74%-52.27M
---108.31M
Financing cash flow
Net issuance payments of debt
-82.54%131.66M
557.83%754.09M
-113.12%-164.71M
39,194.68%1.26B
-98.11%3.2M
564.28%169.19M
---36.44M
Net common stock issuance
113.70%5.1M
-452.15%-37.24M
-11.85%10.58M
-97.66%12M
--513.24M
----
----
Issuance fees
----
----
----
----
---7.26M
----
----
Net other fund-raising expenses
-86.03%419K
299,900.00%3M
--1K
----
----
---32M
----
Financing cash flow
-80.94%137.19M
567.03%719.85M
-112.16%-154.13M
148.92%1.27B
271.16%509.18M
476.47%137.19M
---36.44M
Net cash flow
Beginning cash position
-15.57%1.15B
-28.72%1.36B
105.07%1.91B
230.25%931.69M
45.46%282.12M
-1.98%193.94M
--197.85M
Current changes in cash
171.10%150.8M
61.35%-212.08M
-156.05%-548.68M
50.71%978.97M
636.69%649.57M
2,356.82%88.17M
---3.91M
Cash adjustments other than cash changes
300.00%2K
0.00%-1K
-200.00%-1K
--1K
----
----
---1K
End cash Position
13.11%1.3B
-15.57%1.15B
-28.72%1.36B
105.07%1.91B
230.25%931.69M
45.46%282.12M
--193.94M
Free cash flow
95.78%-19.75M
-116.93%-467.67M
24.71%-215.59M
-299.64%-286.36M
319.21%143.44M
-261.16%-65.43M
--40.6M
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
(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 104.70%12.99M-254.10%-276.2M-30.48%179.23M-32.43%257.8M2,443.49%381.5M-89.29%15M140.05M
Net profit before non-cash adjustment 114.06%124.58M-845.57%-886.21M-49.78%118.86M16.55%236.68M299.08%203.08M-52.41%50.89M--106.92M
Total adjustment of non-cash items -68.47%203.6M146.38%645.77M143.17%262.1M5.42%107.78M17.77%102.25M-29.39%86.82M--122.96M
-Depreciation and amortization -37.27%156.58M24.20%249.61M132.56%200.97M5.48%86.42M48.30%81.93M4.07%55.24M--53.08M
-Reversal of impairment losses recognized in profit and loss --0--356.36M--0----------10M--0
-Disposal profit -1,312.61%-30M119.91%2.47M-69.93%1.13M711.50%3.74M52.15%461K-99.36%303K--47.04M
-Other non-cash items 106.35%77.02M-37.81%37.32M240.43%60.01M-11.24%17.63M-6.65%19.86M-6.81%21.28M--22.83M
Changes in working capital -781.50%-315.18M82.28%-35.76M-132.76%-201.74M-213.79%-86.67M162.07%76.17M-36.61%-122.71M---89.83M
-Change in receivables -88.27%-279.82M-41.31%-148.63M49.46%-105.18M-556.94%-208.11M160.06%45.54M-458.19%-75.83M--21.17M
-Change in inventory -443.65%-115.04M84.75%-21.16M-5,181.51%-138.78M-84.89%2.73M176.48%18.08M30.40%-23.63M---33.96M
-Change in prepaid assets -137.61%-26.5M-27.91%70.46M361.74%97.73M-73.17%21.17M207.40%78.9M120.70%25.67M---123.99M
-Change in payables 2,284.18%57.86M105.73%2.43M-142.82%-42.32M2,071.83%98.84M355.39%4.55M-114.32%-1.78M--12.45M
-Change in accrued expense 1,498.46%66.38M-32.47%4.15M-37.73%6.15M168.67%9.88M-145.72%-14.38M259.67%31.46M--8.75M
-Provision for loans, leases and other losses 327.19%16.15M118.74%3.78M-191.18%-20.18M1,650.95%22.13M-133.06%-1.43M1,279.23%4.32M--313K
-Changes in other current assets -164.30%-34.22M6,243.38%53.22M102.52%839K39.54%-33.31M33.55%-55.09M-425.84%-82.91M--25.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.63%-21.4M-70.81%-17.03M4.15%-9.97M-271.84%-10.4M-24.19%-2.8M-12.82%-2.25M-2M
Interest received (cash flow from operating activities) 368.75%75K23.08%16K-69.05%13K-14.29%42K-9.26%49K50.00%54K36K
Tax refund paid 81.59%-6.45M60.75%-35.01M-121.65%-89.21M-232.56%-40.25M-26.82%-12.1M-447.02%-9.54M2.75M
Other operating cash inflow (outflow) 440,050.00%17.61M4K0300.00%4K-50.00%1K100.00%2K1K
Operating cash flow 100.86%2.83M-509.94%-328.22M-61.36%80.07M-43.49%207.19M11,150.32%366.65M-97.69%3.26M--140.84M
Investing cash flow
Net PPE purchase and sale 85.87%-8.02M-42.11%-56.72M-35.58%-39.91M-163.03%-29.44M16.12%-11.19M64.87%-13.34M---37.98M
Net intangibles purchase and sale 82.40%-14.56M67.65%-82.73M44.90%-255.74M-118.92%-464.11M-283.03%-212M11.10%-55.35M---62.26M
Net business purchase and sale --30M--0-2,961.71%-171.25M--5.98M-------6.84M--0
Net investment product transactions 100.37%1.67M-8,098.66%-452.57M-9.09%-5.52M-20.48%-5.06M-115.95%-4.2M772.43%26.34M---3.92M
Net changes in other investments 114.49%1.7M-432.98%-11.7M28.29%-2.2M-369.93%-3.06M136.85%1.13M25.86%-3.08M---4.15M
Investing cash flow 101.79%10.78M-27.20%-603.71M4.25%-474.61M-119.08%-495.69M-332.84%-226.26M51.74%-52.27M---108.31M
Financing cash flow
Net issuance payments of debt -82.54%131.66M557.83%754.09M-113.12%-164.71M39,194.68%1.26B-98.11%3.2M564.28%169.19M---36.44M
Net common stock issuance 113.70%5.1M-452.15%-37.24M-11.85%10.58M-97.66%12M--513.24M--------
Issuance fees -------------------7.26M--------
Net other fund-raising expenses -86.03%419K299,900.00%3M--1K-----------32M----
Financing cash flow -80.94%137.19M567.03%719.85M-112.16%-154.13M148.92%1.27B271.16%509.18M476.47%137.19M---36.44M
Net cash flow
Beginning cash position -15.57%1.15B-28.72%1.36B105.07%1.91B230.25%931.69M45.46%282.12M-1.98%193.94M--197.85M
Current changes in cash 171.10%150.8M61.35%-212.08M-156.05%-548.68M50.71%978.97M636.69%649.57M2,356.82%88.17M---3.91M
Cash adjustments other than cash changes 300.00%2K0.00%-1K-200.00%-1K--1K-----------1K
End cash Position 13.11%1.3B-15.57%1.15B-28.72%1.36B105.07%1.91B230.25%931.69M45.46%282.12M--193.94M
Free cash flow 95.78%-19.75M-116.93%-467.67M24.71%-215.59M-299.64%-286.36M319.21%143.44M-261.16%-65.43M--40.6M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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No Data

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