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7366 Litalico

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  • 890
  • +20+2.30%
20min DelayMarket Closed Dec 27 15:30 JST
31.78BMarket Cap8.99P/E (Static)

Litalico 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
63.44%6.67B
446.01%2.4B
7.09%1.44B
24.27%2.31B
19.09%524M
38.95%4.08B
439M
1.34B
1.86B
440M
Net profit before non-cash adjustment
69.52%4.71B
53.86%1.1B
47.90%1.23B
38.36%743M
135.79%1.63B
30.88%2.78B
--713M
--833M
--537M
--693M
Total adjustment of non-cash items
37.09%2.18B
323.67%964M
-10.50%699M
42.50%855M
-153.45%-341M
29.74%1.59B
---431M
--781M
--600M
--638M
-Depreciation and amortization
169.57%2.88B
257.70%768M
37.59%743M
36.85%713M
32.59%655M
44.91%1.07B
---487M
--540M
--521M
--494M
-Share of associates
----
----
----
----
----
36.70%257M
----
----
----
----
-Disposal profit
----
----
----
----
----
-85.19%16M
----
----
----
----
-Remuneration paid in stock
-14.04%153M
-20.45%35M
-16.28%36M
-18.75%39M
0.00%43M
30.88%178M
--44M
--43M
--48M
--43M
-Other non-cash items
-1,339.13%-855M
161.69%161M
-140.40%-80M
232.26%103M
-1,128.71%-1.04B
25.45%69M
---261M
--198M
--31M
--101M
Changes in working capital
25.52%-213M
118.18%336M
-81.02%-496M
-1.24%716M
13.69%-769M
29.90%-286M
--154M
---274M
--725M
---891M
-Change in receivables
-20.19%-631M
-91.36%-155M
-6.62%-145M
15.85%190M
-10.38%-521M
1.87%-525M
---81M
---136M
--164M
---472M
-Change in payables
201.43%211M
65.12%-90M
-25.18%205M
-125.56%-34M
264.56%130M
284.21%70M
---258M
--274M
--133M
---79M
-Change in accrued expense
----
----
----
----
----
26.92%33M
----
----
----
----
-Provision for loans, leases and other losses
52.21%207M
26.30%581M
-34.95%-556M
30.84%560M
-11.18%-378M
-2.16%136M
--460M
---412M
--428M
---340M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-55.56%-42M
-25.00%-10M
-66.67%-10M
-57.14%-11M
-83.33%-11M
-68.75%-27M
-8M
-6M
-7M
-6M
Interest received (cash flow from operating activities)
0
0
0
0
0
0
0
0
0
0
Tax refund paid
-8.32%-1.24B
71.96%-30M
-33.33%-636M
-377.78%-43M
3.83%-528M
7.00%-1.14B
-107M
-477M
-9M
-549M
Other operating cash inflow (outflow)
-100.00%-2M
-2M
0
-200.00%-2M
300.00%2M
0.00%-1M
0
-2M
2M
-1M
Operating cash flow
85.13%5.39B
626.85%2.36B
-7.72%789M
22.19%2.26B
88.79%-13M
72.04%2.91B
--324M
--855M
--1.85B
---116M
Investing cash flow
Net PPE purchase and sale
-24.82%-694M
-16.46%-92M
5.52%-171M
28.40%-121M
-144.09%-310M
5.76%-556M
---79M
---181M
---169M
---127M
Net intangibles purchase and sale
-29.43%-1.53B
-29.35%-401M
-10.88%-377M
-44.19%-372M
-38.75%-376M
-74.67%-1.18B
---310M
---340M
---258M
---271M
Net business purchase and sale
53.27%-379M
--0
---379M
----
----
14.81%-811M
---811M
----
----
----
Net investment product transactions
--1.49B
--0
--0
--0
--1.49B
--0
--0
--0
--0
--0
Net changes in other investments
79.06%-94M
94.40%-22M
176.67%83M
-9.52%-69M
-273.91%-86M
-162.57%-449M
---393M
--30M
---63M
---23M
Investing cash flow
59.97%-1.2B
67.67%-515M
-71.89%-844M
-14.69%-562M
271.50%722M
-8.55%-3B
---1.59B
---491M
---490M
---421M
Financing cash flow
Net issuance payments of debt
-188.10%-1.48B
-275.56%-704M
-144.66%-544M
212.06%474M
-245.87%-706M
-22.58%1.68B
--401M
--1.22B
---423M
--484M
Net common stock issuance
----
----
----
----
----
-57.89%16M
----
----
----
----
Increase or decrease of lease financing
---1.69B
---435M
-35.56%-427M
-36.25%-421M
-35.57%-404M
----
----
---315M
---309M
---298M
Cash dividends paid
-30.34%-232M
--0
--0
--0
-30.34%-232M
-102.27%-178M
--0
--0
--0
---178M
Net other fund-raising expenses
200.00%16M
--0
-75.00%3M
--2M
175.00%11M
-45.45%-16M
---32M
--12M
--0
--4M
Financing cash flow
-325.23%-3.38B
-187.15%-1.14B
-205.79%-968M
107.51%55M
-11,191.67%-1.33B
-28.78%1.5B
--1.31B
--915M
---732M
--12M
Net cash flow
Beginning cash position
62.14%3.7B
3.93%3.81B
102.56%4.83B
75.18%3.08B
62.14%3.7B
84.18%2.28B
--3.66B
--2.38B
--1.76B
--2.28B
Current changes in cash
-43.09%807M
1,744.74%701M
-179.98%-1.02B
179.71%1.75B
-18.48%-622M
36.08%1.42B
--38M
--1.28B
--626M
---525M
Cash adjustments other than cash changes
----
----
----
----
----
0.00%1M
----
----
----
----
End cash Position
21.78%4.51B
21.78%4.51B
3.93%3.81B
102.56%4.83B
75.18%3.08B
62.18%3.7B
--3.7B
--3.66B
--2.38B
--1.76B
Free cash flow
169.47%3.17B
2,964.62%1.86B
-27.84%241M
24.21%1.77B
-35.99%-699M
175.41%1.18B
---65M
--334M
--1.42B
---514M
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 63.44%6.67B446.01%2.4B7.09%1.44B24.27%2.31B19.09%524M38.95%4.08B439M1.34B1.86B440M
Net profit before non-cash adjustment 69.52%4.71B53.86%1.1B47.90%1.23B38.36%743M135.79%1.63B30.88%2.78B--713M--833M--537M--693M
Total adjustment of non-cash items 37.09%2.18B323.67%964M-10.50%699M42.50%855M-153.45%-341M29.74%1.59B---431M--781M--600M--638M
-Depreciation and amortization 169.57%2.88B257.70%768M37.59%743M36.85%713M32.59%655M44.91%1.07B---487M--540M--521M--494M
-Share of associates --------------------36.70%257M----------------
-Disposal profit ---------------------85.19%16M----------------
-Remuneration paid in stock -14.04%153M-20.45%35M-16.28%36M-18.75%39M0.00%43M30.88%178M--44M--43M--48M--43M
-Other non-cash items -1,339.13%-855M161.69%161M-140.40%-80M232.26%103M-1,128.71%-1.04B25.45%69M---261M--198M--31M--101M
Changes in working capital 25.52%-213M118.18%336M-81.02%-496M-1.24%716M13.69%-769M29.90%-286M--154M---274M--725M---891M
-Change in receivables -20.19%-631M-91.36%-155M-6.62%-145M15.85%190M-10.38%-521M1.87%-525M---81M---136M--164M---472M
-Change in payables 201.43%211M65.12%-90M-25.18%205M-125.56%-34M264.56%130M284.21%70M---258M--274M--133M---79M
-Change in accrued expense --------------------26.92%33M----------------
-Provision for loans, leases and other losses 52.21%207M26.30%581M-34.95%-556M30.84%560M-11.18%-378M-2.16%136M--460M---412M--428M---340M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -55.56%-42M-25.00%-10M-66.67%-10M-57.14%-11M-83.33%-11M-68.75%-27M-8M-6M-7M-6M
Interest received (cash flow from operating activities) 0000000000
Tax refund paid -8.32%-1.24B71.96%-30M-33.33%-636M-377.78%-43M3.83%-528M7.00%-1.14B-107M-477M-9M-549M
Other operating cash inflow (outflow) -100.00%-2M-2M0-200.00%-2M300.00%2M0.00%-1M0-2M2M-1M
Operating cash flow 85.13%5.39B626.85%2.36B-7.72%789M22.19%2.26B88.79%-13M72.04%2.91B--324M--855M--1.85B---116M
Investing cash flow
Net PPE purchase and sale -24.82%-694M-16.46%-92M5.52%-171M28.40%-121M-144.09%-310M5.76%-556M---79M---181M---169M---127M
Net intangibles purchase and sale -29.43%-1.53B-29.35%-401M-10.88%-377M-44.19%-372M-38.75%-376M-74.67%-1.18B---310M---340M---258M---271M
Net business purchase and sale 53.27%-379M--0---379M--------14.81%-811M---811M------------
Net investment product transactions --1.49B--0--0--0--1.49B--0--0--0--0--0
Net changes in other investments 79.06%-94M94.40%-22M176.67%83M-9.52%-69M-273.91%-86M-162.57%-449M---393M--30M---63M---23M
Investing cash flow 59.97%-1.2B67.67%-515M-71.89%-844M-14.69%-562M271.50%722M-8.55%-3B---1.59B---491M---490M---421M
Financing cash flow
Net issuance payments of debt -188.10%-1.48B-275.56%-704M-144.66%-544M212.06%474M-245.87%-706M-22.58%1.68B--401M--1.22B---423M--484M
Net common stock issuance ---------------------57.89%16M----------------
Increase or decrease of lease financing ---1.69B---435M-35.56%-427M-36.25%-421M-35.57%-404M-----------315M---309M---298M
Cash dividends paid -30.34%-232M--0--0--0-30.34%-232M-102.27%-178M--0--0--0---178M
Net other fund-raising expenses 200.00%16M--0-75.00%3M--2M175.00%11M-45.45%-16M---32M--12M--0--4M
Financing cash flow -325.23%-3.38B-187.15%-1.14B-205.79%-968M107.51%55M-11,191.67%-1.33B-28.78%1.5B--1.31B--915M---732M--12M
Net cash flow
Beginning cash position 62.14%3.7B3.93%3.81B102.56%4.83B75.18%3.08B62.14%3.7B84.18%2.28B--3.66B--2.38B--1.76B--2.28B
Current changes in cash -43.09%807M1,744.74%701M-179.98%-1.02B179.71%1.75B-18.48%-622M36.08%1.42B--38M--1.28B--626M---525M
Cash adjustments other than cash changes --------------------0.00%1M----------------
End cash Position 21.78%4.51B21.78%4.51B3.93%3.81B102.56%4.83B75.18%3.08B62.18%3.7B--3.7B--3.66B--2.38B--1.76B
Free cash flow 169.47%3.17B2,964.62%1.86B-27.84%241M24.21%1.77B-35.99%-699M175.41%1.18B---65M--334M--1.42B---514M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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