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7213 Lecip Holdings

Watchlist
  • 685
  • +17+2.54%
20min DelayMarket Closed Jun 28 15:00 JST
9.32BMarket Cap3.85P/E (Static)

Lecip 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
307.50%2.28B
-155.58%-1.1B
905.24%1.98B
-106.66%-245.36M
682.85%3.68B
-38.76%470.25M
-8.66%767.88M
-30.89%840.64M
1,289.17%1.22B
69.50%-102.29M
Net profit before non-cash adjustment
1,945.30%3.92B
-168.80%-212.33M
929.69%308.6M
-98.31%29.97M
72.82%1.78B
504.62%1.03B
-174.24%-253.9M
126.87%342.01M
-272.12%-1.27B
373.69%739.61M
Total adjustment of non-cash items
-149.58%-258.52M
74.78%521.37M
-1.59%298.29M
-45.18%303.11M
3.74%552.91M
-11.85%532.99M
25.84%604.66M
-66.55%480.48M
245.70%1.44B
279.52%415.47M
-Depreciation and amortization
-3.07%463.09M
0.32%477.74M
4.51%476.23M
-11.39%455.69M
-3.83%514.28M
12.84%534.76M
23.18%473.93M
-11.02%384.76M
-2.98%432.43M
29.84%445.7M
-Reversal of impairment losses recognized in profit and loss
-1,494.05%-65.34M
-60.12%4.69M
111.31%11.75M
-93.12%5.56M
276.50%80.8M
45.76%21.46M
53.26%14.72M
-98.41%9.61M
3,334.20%604.73M
--17.61M
-Assets reserve and write-off
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-53.15%59.94M
310.34%127.95M
-Share of associates
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----
----
----
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8.00%16.85M
--15.6M
-Disposal profit
-46,184.38%-294.94M
-33.88%640K
116.07%968K
100.99%448K
-29,811.18%-45.16M
101.64%152K
-77.91%-9.28M
-397.32%-5.22M
-73.52%1.75M
-23.76%6.62M
-Net exchange gains and losses
-260.11%-361.16M
---100.29M
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-Pension and employee benefit expenses
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11,600.00%1.17M
--10K
-Other non-cash items
-100.12%-169K
172.69%138.59M
-20.22%-190.66M
-5,414.64%-158.59M
112.76%2.98M
-118.67%-23.38M
37.18%125.28M
-71.41%91.33M
261.29%319.39M
-9.01%-198.02M
Changes in working capital
1.86%-1.38B
-202.80%-1.41B
336.64%1.37B
-142.75%-578.44M
224.13%1.35B
-361.33%-1.09B
2,197.14%417.12M
-98.28%18.16M
183.76%1.05B
-109.22%-1.26B
-Change in receivables
-831.42%-2.45B
-116.99%-262.79M
42.31%1.55B
20.92%1.09B
137.53%898.59M
-365.06%-2.39B
416.50%903.42M
-121.61%-285.45M
235.87%1.32B
-29.74%-972.32M
-Change in inventory
-69.99%-1.94B
-93.94%-1.14B
-214.43%-588.39M
-119.50%-187.13M
266.46%959.64M
-45.21%-576.51M
-168.70%-397.01M
328.36%577.9M
14.79%-253.06M
70.05%-296.99M
-Change in prepaid assets
-386.20%-57.24M
224.26%20M
-242.38%-16.1M
-36.41%11.3M
177.32%17.78M
-196.80%-22.99M
-58.65%23.75M
301.75%57.44M
-118.37%-28.47M
210.37%155.02M
-Change in payables
44,060.74%2.37B
-97.95%5.37M
119.50%261.75M
-215.14%-1.34B
-130.29%-425.98M
642.10%1.41B
-711.02%-259.43M
-53.88%42.46M
134.07%92.05M
-95.72%39.33M
-Change in accrued expense
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-200.67%-183.89M
396.02%182.67M
-Provision for loans, leases and other losses
330.36%247.14M
-1,929.61%-107.29M
97.25%-5.29M
-145.52%-192.11M
-117.55%-78.25M
284.76%445.9M
1,750.41%115.89M
--6.26M
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-Changes in other current assets
463.91%443.44M
-53.89%78.64M
275.98%170.56M
342.23%45.36M
-136.17%-18.73M
69.81%51.78M
108.01%30.49M
-461.06%-380.45M
128.86%105.37M
-186.46%-365.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.37%-29.75M
0.21%-28.23M
7.93%-28.29M
14.91%-30.73M
10.30%-36.11M
-37.06%-40.25M
24.52%-29.37M
-11.48%-38.91M
-54.78%-34.9M
-47.67%-22.55M
Interest received (cash flow from operating activities)
25.50%16.41M
16.02%13.08M
9.36%11.27M
-8.34%10.31M
0.51%11.25M
12.05%11.19M
32.04%9.99M
21.99%7.56M
11.35%6.2M
33.28%5.57M
Tax refund paid
117.62%68.18M
-228.06%-386.95M
133.09%302.15M
-17.05%-913.23M
-110.04%-780.22M
-42.43%-371.46M
-179.91%-260.79M
137.80%326.36M
-397.19%-863.47M
25.87%-173.67M
Other operating cash inflow (outflow)
-38.20%3.46M
-86.01%5.6M
-17.62%40.03M
48.58M
0
56.03M
0
0.00%1K
-83.33%1K
200.00%6K
Operating cash flow
256.35%2.34B
-164.96%-1.49B
303.54%2.3B
-139.30%-1.13B
2,187.02%2.88B
-74.21%125.77M
-57.06%487.7M
250.26%1.14B
210.68%324.23M
49.56%-292.94M
Investing cash flow
Net PPE purchase and sale
-125.08%-353.58M
-23.82%-157.09M
59.26%-126.86M
6.95%-311.44M
-19.21%-334.71M
-33.53%-280.77M
4.21%-210.27M
16.17%-219.52M
-17.84%-261.86M
-26.39%-222.21M
Net intangibles purchase and sale
-59.56%-89.71M
20.75%-56.22M
58.23%-70.94M
51.33%-169.83M
-122.58%-348.94M
-39.76%-156.77M
-99.28%-112.17M
77.58%-56.29M
28.80%-251.05M
-51.00%-352.59M
Net business purchase and sale
--347M
--0
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--29.13M
Net investment product transactions
-12.65%-8.93M
-116.38%-7.93M
889.50%48.41M
18.34%-6.13M
-7.59%-7.51M
-3,044.73%-6.98M
100.25%237K
-267.06%-95.12M
85.38%-25.91M
72.82%-177.29M
Net changes in other investments
90.01%-87K
-108.34%-871K
72.89%10.44M
2.44%6.04M
174.47%5.9M
-105.21%-7.92M
75.84%-3.86M
2.29%-15.97M
-1,970.25%-16.35M
-90.73%874K
Investing cash flow
52.59%-105.31M
-59.85%-222.11M
71.13%-138.95M
29.76%-481.36M
-51.46%-685.26M
-38.76%-452.43M
15.72%-326.06M
30.31%-386.89M
23.12%-555.17M
31.37%-722.08M
Financing cash flow
Net issuance payments of debt
-340.07%-2.31B
177.80%961.1M
-141.42%-1.24B
202.39%2.98B
-381.86%-2.91B
1,089.34%1.03B
-394.79%-104.47M
-93.10%35.44M
-64.23%513.31M
3.83%1.43B
Net common stock issuance
-101.45%-67K
--4.61M
--0
-99.27%6.59M
474.55%899.73M
163.22%156.6M
62.89%59.49M
-0.23%36.52M
74.16%36.61M
-45.66%21.02M
Cash dividends paid
0.91%-69.02M
-1.90%-69.66M
41.43%-68.36M
-11.61%-116.73M
-13.10%-104.59M
-0.07%-92.47M
-0.14%-92.4M
11.84%-92.28M
0.06%-104.66M
-16.86%-104.72M
Net other fund-raising expenses
9.30%-104.13M
-2.76%-114.8M
10.72%-111.72M
-3.26%-125.13M
-31.35%-121.18M
-84.31%-92.26M
-29.24%-50.06M
9.19%-38.73M
5.46%-42.65M
-18.64%-45.11M
Financing cash flow
-417.51%-2.48B
155.20%781.24M
-151.52%-1.42B
222.70%2.75B
-322.71%-2.24B
636.41%1.01B
-217.44%-187.43M
-114.67%-59.05M
-69.18%402.61M
1.01%1.31B
Net cash flow
Beginning cash position
-22.36%3.18B
22.83%4.09B
51.90%3.33B
1.19%2.19B
46.20%2.17B
-1.30%1.48B
89.33%1.5B
29.64%793.95M
95.38%612.43M
-51.70%313.46M
Current changes in cash
73.40%-248.87M
-225.31%-935.52M
-34.26%746.55M
2,461.25%1.14B
-107.09%-48.09M
2,732.26%678.73M
-103.74%-25.79M
301.77%689.72M
-41.03%171.67M
185.68%291.12M
Effect of exchange rate changes
67.01%33.48M
37.93%20.05M
311.76%14.54M
-64.36%3.53M
48.79%9.91M
6.43%6.66M
-67.95%6.26M
357.15%19.52M
-196.69%-7.59M
86.90%7.85M
Cash adjustments other than cash changes
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----
-100.00%1K
6,394,300.00%63.94M
200.00%1K
---1K
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--17.44M
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End cash Position
-6.77%2.96B
-22.36%3.18B
22.83%4.09B
51.90%3.33B
1.19%2.19B
46.20%2.17B
-1.30%1.48B
89.33%1.5B
29.64%793.95M
95.38%612.43M
Free cash flow
210.87%1.89B
-181.21%-1.71B
230.49%2.1B
-173.73%-1.61B
800.73%2.19B
-310.72%-311.96M
-82.16%148.04M
539.42%829.87M
78.20%-188.86M
12.58%-866.29M
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 307.50%2.28B-155.58%-1.1B905.24%1.98B-106.66%-245.36M682.85%3.68B-38.76%470.25M-8.66%767.88M-30.89%840.64M1,289.17%1.22B69.50%-102.29M
Net profit before non-cash adjustment 1,945.30%3.92B-168.80%-212.33M929.69%308.6M-98.31%29.97M72.82%1.78B504.62%1.03B-174.24%-253.9M126.87%342.01M-272.12%-1.27B373.69%739.61M
Total adjustment of non-cash items -149.58%-258.52M74.78%521.37M-1.59%298.29M-45.18%303.11M3.74%552.91M-11.85%532.99M25.84%604.66M-66.55%480.48M245.70%1.44B279.52%415.47M
-Depreciation and amortization -3.07%463.09M0.32%477.74M4.51%476.23M-11.39%455.69M-3.83%514.28M12.84%534.76M23.18%473.93M-11.02%384.76M-2.98%432.43M29.84%445.7M
-Reversal of impairment losses recognized in profit and loss -1,494.05%-65.34M-60.12%4.69M111.31%11.75M-93.12%5.56M276.50%80.8M45.76%21.46M53.26%14.72M-98.41%9.61M3,334.20%604.73M--17.61M
-Assets reserve and write-off ---------------------------------53.15%59.94M310.34%127.95M
-Share of associates --------------------------------8.00%16.85M--15.6M
-Disposal profit -46,184.38%-294.94M-33.88%640K116.07%968K100.99%448K-29,811.18%-45.16M101.64%152K-77.91%-9.28M-397.32%-5.22M-73.52%1.75M-23.76%6.62M
-Net exchange gains and losses -260.11%-361.16M---100.29M--------------------------------
-Pension and employee benefit expenses --------------------------------11,600.00%1.17M--10K
-Other non-cash items -100.12%-169K172.69%138.59M-20.22%-190.66M-5,414.64%-158.59M112.76%2.98M-118.67%-23.38M37.18%125.28M-71.41%91.33M261.29%319.39M-9.01%-198.02M
Changes in working capital 1.86%-1.38B-202.80%-1.41B336.64%1.37B-142.75%-578.44M224.13%1.35B-361.33%-1.09B2,197.14%417.12M-98.28%18.16M183.76%1.05B-109.22%-1.26B
-Change in receivables -831.42%-2.45B-116.99%-262.79M42.31%1.55B20.92%1.09B137.53%898.59M-365.06%-2.39B416.50%903.42M-121.61%-285.45M235.87%1.32B-29.74%-972.32M
-Change in inventory -69.99%-1.94B-93.94%-1.14B-214.43%-588.39M-119.50%-187.13M266.46%959.64M-45.21%-576.51M-168.70%-397.01M328.36%577.9M14.79%-253.06M70.05%-296.99M
-Change in prepaid assets -386.20%-57.24M224.26%20M-242.38%-16.1M-36.41%11.3M177.32%17.78M-196.80%-22.99M-58.65%23.75M301.75%57.44M-118.37%-28.47M210.37%155.02M
-Change in payables 44,060.74%2.37B-97.95%5.37M119.50%261.75M-215.14%-1.34B-130.29%-425.98M642.10%1.41B-711.02%-259.43M-53.88%42.46M134.07%92.05M-95.72%39.33M
-Change in accrued expense ---------------------------------200.67%-183.89M396.02%182.67M
-Provision for loans, leases and other losses 330.36%247.14M-1,929.61%-107.29M97.25%-5.29M-145.52%-192.11M-117.55%-78.25M284.76%445.9M1,750.41%115.89M--6.26M--------
-Changes in other current assets 463.91%443.44M-53.89%78.64M275.98%170.56M342.23%45.36M-136.17%-18.73M69.81%51.78M108.01%30.49M-461.06%-380.45M128.86%105.37M-186.46%-365.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.37%-29.75M0.21%-28.23M7.93%-28.29M14.91%-30.73M10.30%-36.11M-37.06%-40.25M24.52%-29.37M-11.48%-38.91M-54.78%-34.9M-47.67%-22.55M
Interest received (cash flow from operating activities) 25.50%16.41M16.02%13.08M9.36%11.27M-8.34%10.31M0.51%11.25M12.05%11.19M32.04%9.99M21.99%7.56M11.35%6.2M33.28%5.57M
Tax refund paid 117.62%68.18M-228.06%-386.95M133.09%302.15M-17.05%-913.23M-110.04%-780.22M-42.43%-371.46M-179.91%-260.79M137.80%326.36M-397.19%-863.47M25.87%-173.67M
Other operating cash inflow (outflow) -38.20%3.46M-86.01%5.6M-17.62%40.03M48.58M056.03M00.00%1K-83.33%1K200.00%6K
Operating cash flow 256.35%2.34B-164.96%-1.49B303.54%2.3B-139.30%-1.13B2,187.02%2.88B-74.21%125.77M-57.06%487.7M250.26%1.14B210.68%324.23M49.56%-292.94M
Investing cash flow
Net PPE purchase and sale -125.08%-353.58M-23.82%-157.09M59.26%-126.86M6.95%-311.44M-19.21%-334.71M-33.53%-280.77M4.21%-210.27M16.17%-219.52M-17.84%-261.86M-26.39%-222.21M
Net intangibles purchase and sale -59.56%-89.71M20.75%-56.22M58.23%-70.94M51.33%-169.83M-122.58%-348.94M-39.76%-156.77M-99.28%-112.17M77.58%-56.29M28.80%-251.05M-51.00%-352.59M
Net business purchase and sale --347M--0------------------------------29.13M
Net investment product transactions -12.65%-8.93M-116.38%-7.93M889.50%48.41M18.34%-6.13M-7.59%-7.51M-3,044.73%-6.98M100.25%237K-267.06%-95.12M85.38%-25.91M72.82%-177.29M
Net changes in other investments 90.01%-87K-108.34%-871K72.89%10.44M2.44%6.04M174.47%5.9M-105.21%-7.92M75.84%-3.86M2.29%-15.97M-1,970.25%-16.35M-90.73%874K
Investing cash flow 52.59%-105.31M-59.85%-222.11M71.13%-138.95M29.76%-481.36M-51.46%-685.26M-38.76%-452.43M15.72%-326.06M30.31%-386.89M23.12%-555.17M31.37%-722.08M
Financing cash flow
Net issuance payments of debt -340.07%-2.31B177.80%961.1M-141.42%-1.24B202.39%2.98B-381.86%-2.91B1,089.34%1.03B-394.79%-104.47M-93.10%35.44M-64.23%513.31M3.83%1.43B
Net common stock issuance -101.45%-67K--4.61M--0-99.27%6.59M474.55%899.73M163.22%156.6M62.89%59.49M-0.23%36.52M74.16%36.61M-45.66%21.02M
Cash dividends paid 0.91%-69.02M-1.90%-69.66M41.43%-68.36M-11.61%-116.73M-13.10%-104.59M-0.07%-92.47M-0.14%-92.4M11.84%-92.28M0.06%-104.66M-16.86%-104.72M
Net other fund-raising expenses 9.30%-104.13M-2.76%-114.8M10.72%-111.72M-3.26%-125.13M-31.35%-121.18M-84.31%-92.26M-29.24%-50.06M9.19%-38.73M5.46%-42.65M-18.64%-45.11M
Financing cash flow -417.51%-2.48B155.20%781.24M-151.52%-1.42B222.70%2.75B-322.71%-2.24B636.41%1.01B-217.44%-187.43M-114.67%-59.05M-69.18%402.61M1.01%1.31B
Net cash flow
Beginning cash position -22.36%3.18B22.83%4.09B51.90%3.33B1.19%2.19B46.20%2.17B-1.30%1.48B89.33%1.5B29.64%793.95M95.38%612.43M-51.70%313.46M
Current changes in cash 73.40%-248.87M-225.31%-935.52M-34.26%746.55M2,461.25%1.14B-107.09%-48.09M2,732.26%678.73M-103.74%-25.79M301.77%689.72M-41.03%171.67M185.68%291.12M
Effect of exchange rate changes 67.01%33.48M37.93%20.05M311.76%14.54M-64.36%3.53M48.79%9.91M6.43%6.66M-67.95%6.26M357.15%19.52M-196.69%-7.59M86.90%7.85M
Cash adjustments other than cash changes -------------100.00%1K6,394,300.00%63.94M200.00%1K---1K------17.44M----
End cash Position -6.77%2.96B-22.36%3.18B22.83%4.09B51.90%3.33B1.19%2.19B46.20%2.17B-1.30%1.48B89.33%1.5B29.64%793.95M95.38%612.43M
Free cash flow 210.87%1.89B-181.21%-1.71B230.49%2.1B-173.73%-1.61B800.73%2.19B-310.72%-311.96M-82.16%148.04M539.42%829.87M78.20%-188.86M12.58%-866.29M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg