JP Stock MarketDetailed Quotes

7091 Living Platform

Watchlist
  • 1008
  • +8+0.80%
20min DelayMarket Closed Aug 16 15:00 JST
4.53BMarket Cap23.78P/E (Static)

Living Platform 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
239.04%1.55B
-23.47%458.6M
22.02%599.28M
140.23%491.12M
-62.61%204.44M
456.21%546.81M
98.31M
Net profit before non-cash adjustment
17.87%258.13M
-63.43%218.99M
353.88%598.77M
-16.66%131.92M
-15.06%158.29M
82.03%186.35M
--102.38M
Total adjustment of non-cash items
630.40%713.94M
262.22%97.75M
-110.59%-60.26M
116.47%568.81M
-49.18%262.76M
5,186.39%517.06M
--9.78M
-Depreciation and amortization
30.96%424.24M
7.71%323.95M
30.30%300.76M
8.73%230.83M
2.18%212.29M
4.94%207.76M
--197.98M
-Reversal of impairment losses recognized in profit and loss
----
----
-1.22%14.82M
--15M
----
----
----
-Disposal profit
89.19%-19.34M
-728.22%-178.91M
---21.6M
--0
-1,851.10%-3.55M
99.81%-182K
---93.46M
-Other non-cash items
753.49%309.05M
86.65%-47.29M
-209.67%-354.23M
497.90%322.98M
-82.55%54.02M
426.70%309.48M
---94.73M
Changes in working capital
310.80%582.76M
133.49%141.86M
128.98%60.76M
3.23%-209.62M
-38.32%-216.61M
-1,030.99%-156.61M
---13.85M
-Change in receivables
451.26%344.09M
36.70%-97.96M
28.42%-154.76M
24.69%-216.21M
-139.78%-287.11M
6.99%-119.74M
---128.74M
-Change in inventory
-6.53%-7.03M
-289.56%-6.6M
74.25%-1.7M
-1,025.88%-6.58M
109.32%711K
-279.64%-7.63M
---2.01M
-Change in payables
5.61%178.17M
52.92%168.69M
374.98%110.32M
-279.69%-40.12M
144.37%22.33M
47.35%-50.32M
---95.57M
-Provision for loans, leases and other losses
0.85%88.34M
-1.42%87.6M
67.02%88.86M
24.33%53.2M
69.11%42.79M
39.51%25.3M
--18.14M
-Changes in other current assets
-110.81%-20.8M
-154.71%-9.87M
20,167.42%18.04M
-98.09%89K
210.34%4.66M
-102.18%-4.23M
--194.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.89%-108.72M
2.81%-114.31M
-10.00%-117.61M
-5.26%-106.92M
6.80%-101.58M
-8.60%-108.99M
-100.36M
Interest received (cash flow from operating activities)
-3.74%386K
-79.93%401K
-45.79%2M
4,340.96%3.69M
-95.94%83K
520.00%2.05M
330K
Tax refund paid
125.09%63.14M
-528.42%-251.69M
69.77%-40.05M
-209.79%-132.48M
30.32%-42.77M
48.41%-61.37M
-118.96M
Other operating cash inflow (outflow)
-200.00%-1K
1K
0
0
-1K
0
1K
Operating cash flow
1,523.30%1.51B
-79.04%93M
73.69%443.61M
324.46%255.41M
-84.10%60.17M
413.63%378.49M
---120.68M
Investing cash flow
Net PPE purchase and sale
-304.41%-628.37M
137.23%307.41M
47.40%-825.68M
-257.14%-1.57B
11.62%-439.52M
-32.13%-497.33M
---376.38M
Net intangibles purchase and sale
93.36%-2.71M
53.90%-40.87M
-42.09%-88.66M
---62.4M
----
96.79%-440K
---13.69M
Net business purchase and sale
48.42%-66.24M
-664.46%-128.43M
--22.75M
--0
----
----
----
Net investment product transactions
--0
46.59%-26.7M
-171.42%-50M
-53.58%70.01M
16.69%150.81M
206.21%129.25M
--42.21M
Advance cash and loans provided to other parties
----
----
----
---300M
----
----
----
Repayment of advance payments to other parties and cash income from loans
41.61%861K
-20.00%608K
-8.43%760K
38.33%830K
0.00%600K
-28.32%600K
--837K
Dividends received (cash flow from investment activities)
--56.83M
--0
----
----
----
----
----
Net changes in other investments
-388.49%-623.17M
-128.81%-127.57M
559.47%442.81M
-224.29%-96.38M
-35.28%77.54M
300.99%119.81M
---59.61M
Investing cash flow
-8,021.95%-1.26B
96.88%-15.55M
74.56%-498.01M
-829.72%-1.96B
15.13%-210.56M
38.98%-248.11M
---406.64M
Financing cash flow
Net issuance payments of debt
-1,243.20%-972.12M
-74.18%85.04M
-81.24%329.37M
510.36%1.76B
316.43%287.61M
-132.06%-132.89M
--414.53M
Net common stock issuance
--0
103.12%2.43M
---78.04M
--0
6,641.09%556.14M
-96.25%8.25M
--220M
Increase or decrease of lease financing
14.48%-29.28M
-46.42%-34.23M
-19.35%-23.38M
-13.72%-19.59M
-13.34%-17.22M
-12.96%-15.2M
---13.45M
Net other fund-raising expenses
1,400.00%13K
99.99%-1K
-52.46%-10.37M
26.96%-6.8M
31.70%-9.31M
-5.57%-13.64M
---12.92M
Financing cash flow
-1,981.02%-1B
-75.53%53.24M
-87.42%217.58M
111.58%1.73B
632.49%817.21M
-125.24%-153.47M
--608.15M
Net cash flow
Beginning cash position
7.46%1.88B
10.27%1.75B
1.72%1.59B
74.50%1.56B
-2.52%895.05M
9.65%918.15M
--837.31M
Current changes in cash
-677.37%-754.55M
-19.91%130.69M
508.58%163.18M
-95.98%26.81M
2,987.79%666.82M
-128.56%-23.09M
--80.84M
Cash adjustments other than cash changes
----
----
----
0.00%1K
200.00%1K
---1K
----
End cash Position
-40.08%1.13B
7.46%1.88B
10.27%1.75B
1.72%1.59B
74.50%1.56B
-2.52%895.05M
--918.15M
Free cash flow
213.95%878.33M
-6.07%-770.82M
47.22%-726.71M
-7.66%-1.38B
-212.87%-1.28B
19.96%-408.81M
---510.75M
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 239.04%1.55B-23.47%458.6M22.02%599.28M140.23%491.12M-62.61%204.44M456.21%546.81M98.31M
Net profit before non-cash adjustment 17.87%258.13M-63.43%218.99M353.88%598.77M-16.66%131.92M-15.06%158.29M82.03%186.35M--102.38M
Total adjustment of non-cash items 630.40%713.94M262.22%97.75M-110.59%-60.26M116.47%568.81M-49.18%262.76M5,186.39%517.06M--9.78M
-Depreciation and amortization 30.96%424.24M7.71%323.95M30.30%300.76M8.73%230.83M2.18%212.29M4.94%207.76M--197.98M
-Reversal of impairment losses recognized in profit and loss ---------1.22%14.82M--15M------------
-Disposal profit 89.19%-19.34M-728.22%-178.91M---21.6M--0-1,851.10%-3.55M99.81%-182K---93.46M
-Other non-cash items 753.49%309.05M86.65%-47.29M-209.67%-354.23M497.90%322.98M-82.55%54.02M426.70%309.48M---94.73M
Changes in working capital 310.80%582.76M133.49%141.86M128.98%60.76M3.23%-209.62M-38.32%-216.61M-1,030.99%-156.61M---13.85M
-Change in receivables 451.26%344.09M36.70%-97.96M28.42%-154.76M24.69%-216.21M-139.78%-287.11M6.99%-119.74M---128.74M
-Change in inventory -6.53%-7.03M-289.56%-6.6M74.25%-1.7M-1,025.88%-6.58M109.32%711K-279.64%-7.63M---2.01M
-Change in payables 5.61%178.17M52.92%168.69M374.98%110.32M-279.69%-40.12M144.37%22.33M47.35%-50.32M---95.57M
-Provision for loans, leases and other losses 0.85%88.34M-1.42%87.6M67.02%88.86M24.33%53.2M69.11%42.79M39.51%25.3M--18.14M
-Changes in other current assets -110.81%-20.8M-154.71%-9.87M20,167.42%18.04M-98.09%89K210.34%4.66M-102.18%-4.23M--194.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.89%-108.72M2.81%-114.31M-10.00%-117.61M-5.26%-106.92M6.80%-101.58M-8.60%-108.99M-100.36M
Interest received (cash flow from operating activities) -3.74%386K-79.93%401K-45.79%2M4,340.96%3.69M-95.94%83K520.00%2.05M330K
Tax refund paid 125.09%63.14M-528.42%-251.69M69.77%-40.05M-209.79%-132.48M30.32%-42.77M48.41%-61.37M-118.96M
Other operating cash inflow (outflow) -200.00%-1K1K00-1K01K
Operating cash flow 1,523.30%1.51B-79.04%93M73.69%443.61M324.46%255.41M-84.10%60.17M413.63%378.49M---120.68M
Investing cash flow
Net PPE purchase and sale -304.41%-628.37M137.23%307.41M47.40%-825.68M-257.14%-1.57B11.62%-439.52M-32.13%-497.33M---376.38M
Net intangibles purchase and sale 93.36%-2.71M53.90%-40.87M-42.09%-88.66M---62.4M----96.79%-440K---13.69M
Net business purchase and sale 48.42%-66.24M-664.46%-128.43M--22.75M--0------------
Net investment product transactions --046.59%-26.7M-171.42%-50M-53.58%70.01M16.69%150.81M206.21%129.25M--42.21M
Advance cash and loans provided to other parties ---------------300M------------
Repayment of advance payments to other parties and cash income from loans 41.61%861K-20.00%608K-8.43%760K38.33%830K0.00%600K-28.32%600K--837K
Dividends received (cash flow from investment activities) --56.83M--0--------------------
Net changes in other investments -388.49%-623.17M-128.81%-127.57M559.47%442.81M-224.29%-96.38M-35.28%77.54M300.99%119.81M---59.61M
Investing cash flow -8,021.95%-1.26B96.88%-15.55M74.56%-498.01M-829.72%-1.96B15.13%-210.56M38.98%-248.11M---406.64M
Financing cash flow
Net issuance payments of debt -1,243.20%-972.12M-74.18%85.04M-81.24%329.37M510.36%1.76B316.43%287.61M-132.06%-132.89M--414.53M
Net common stock issuance --0103.12%2.43M---78.04M--06,641.09%556.14M-96.25%8.25M--220M
Increase or decrease of lease financing 14.48%-29.28M-46.42%-34.23M-19.35%-23.38M-13.72%-19.59M-13.34%-17.22M-12.96%-15.2M---13.45M
Net other fund-raising expenses 1,400.00%13K99.99%-1K-52.46%-10.37M26.96%-6.8M31.70%-9.31M-5.57%-13.64M---12.92M
Financing cash flow -1,981.02%-1B-75.53%53.24M-87.42%217.58M111.58%1.73B632.49%817.21M-125.24%-153.47M--608.15M
Net cash flow
Beginning cash position 7.46%1.88B10.27%1.75B1.72%1.59B74.50%1.56B-2.52%895.05M9.65%918.15M--837.31M
Current changes in cash -677.37%-754.55M-19.91%130.69M508.58%163.18M-95.98%26.81M2,987.79%666.82M-128.56%-23.09M--80.84M
Cash adjustments other than cash changes ------------0.00%1K200.00%1K---1K----
End cash Position -40.08%1.13B7.46%1.88B10.27%1.75B1.72%1.59B74.50%1.56B-2.52%895.05M--918.15M
Free cash flow 213.95%878.33M-6.07%-770.82M47.22%-726.71M-7.66%-1.38B-212.87%-1.28B19.96%-408.81M---510.75M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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