JP Stock MarketDetailed Quotes

7575 Japan Lifeline

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  • 1140
  • -13-1.13%
20min DelayMarket Closed Jul 30 15:00 JST
86.36BMarket Cap11.55P/E (Static)

Japan Lifeline 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
-30.18%9.79B
1.90%14.03B
-4.69%13.77B
41.67%14.44B
0.49%10.2B
37.71%10.15B
-18.80%7.37B
446.57%9.07B
-32.77%1.66B
1,227.42%2.47B
Net profit before non-cash adjustment
8.03%10.58B
-2.51%9.79B
121.17%10.04B
-56.45%4.54B
-3.48%10.43B
1.75%10.8B
33.40%10.62B
76.27%7.96B
130.54%4.51B
181.73%1.96B
Total adjustment of non-cash items
-37.30%1.94B
81.08%3.09B
-73.01%1.71B
213.12%6.33B
71.04%2.02B
-26.14%1.18B
49.72%1.6B
-53.10%1.07B
368.83%2.28B
-159.65%-847M
-Depreciation and amortization
-6.07%1.47B
-2.79%1.57B
5.64%1.61B
20.65%1.53B
7.48%1.26B
23.40%1.18B
26.56%953M
-5.28%753M
3.25%795M
20.31%770M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--2.8B
--0
----
----
----
-69.77%13M
--43M
-Disposal profit
-54.96%508M
2,585.71%1.13B
111.54%42M
-153.37%-364M
298.83%682M
1,800.00%171M
-47.06%9M
101.77%17M
-1,270.73%-960M
-83.67%82M
-Other non-cash items
-110.33%-41M
635.19%397M
-97.72%54M
3,101.35%2.37B
144.58%74M
-126.06%-166M
113.76%637M
-87.73%298M
239.44%2.43B
-726.62%-1.74B
Changes in working capital
-338.02%-2.72B
-43.17%1.14B
-43.66%2.01B
258.59%3.57B
-22.31%-2.25B
62.03%-1.84B
-11,125.00%-4.85B
100.86%44M
-478.24%-5.13B
170.26%1.36B
-Change in receivables
106.16%103M
-317.01%-1.67B
-3.99%770M
150.19%802M
-1,501.75%-1.6B
108.39%114M
-40.10%-1.36B
53.92%-970M
-126.83%-2.11B
-67.81%-928M
-Change in inventory
-216.92%-2.01B
48.40%1.72B
-47.34%1.16B
295.99%2.2B
67.99%-1.12B
-6.27%-3.51B
-1,242.21%-3.3B
135.50%289M
-25.62%-814M
61.06%-648M
-Change in payables
-6.52%330M
183.65%353M
42.35%-422M
-158.47%-732M
4.68%1.25B
719.69%1.2B
-132.88%-193M
125.97%587M
-178.99%-2.26B
31,688.89%2.86B
-Change in accrued expense
-8.70%231M
386.54%253M
425.00%52M
---16M
----
----
----
----
----
----
-Provision for loans, leases and other losses
-381.39%-1.38B
7.71%489M
-65.55%454M
268.11%1.32B
-320.22%-784M
17,700.00%356M
-98.55%2M
176.00%138M
-29.58%50M
-74.46%71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
25.71%-26M
56.25%-35M
64.44%-80M
-127.27%-225M
-120.00%-99M
16.67%-45M
-10.20%-54M
5.77%-49M
-30.00%-52M
-14.29%-40M
Interest received (cash flow from operating activities)
-4.35%66M
72.50%69M
-56.99%40M
-67.93%93M
42.16%290M
229.03%204M
121.43%62M
21.74%28M
27.78%23M
50.00%18M
Tax refund paid
-1.92%-2.92B
17.79%-2.86B
-20.96%-3.48B
12.53%-2.88B
-0.67%-3.29B
-11.73%-3.27B
-18.52%-2.92B
-212.28%-2.47B
38.52%-790M
-138.85%-1.29B
Other operating cash inflow (outflow)
0
0
0
-100.00%-2M
-1M
0
0.00%-1M
-101.33%-1M
-9.64%75M
8,200.00%83M
Operating cash flow
-38.24%6.92B
9.32%11.2B
-10.37%10.25B
61.10%11.43B
0.84%7.1B
58.13%7.04B
-32.41%4.45B
618.78%6.58B
-26.43%916M
432.89%1.25B
Investing cash flow
Net PPE purchase and sale
-356.56%-2.12B
63.53%-465M
-31.04%-1.28B
60.06%-973M
-45.26%-2.44B
26.67%-1.68B
-178.22%-2.29B
54.31%-822M
-497.67%-1.8B
81.10%-301M
Net intangibles purchase and sale
82.83%-217M
-269.59%-1.26B
-252.58%-342M
1.02%-97M
-12.64%-98M
56.50%-87M
46.24%-200M
-287.50%-372M
-860.00%-96M
-100.00%-10M
Net business purchase and sale
1,539.29%459M
--28M
--0
----
----
----
----
----
----
----
Net investment product transactions
-723.22%-2.2B
-146.84%-267M
123.70%570M
-769.92%-2.41B
218.48%359M
92.48%-303M
-8,855.56%-4.03B
-103.34%-45M
5,752.17%1.35B
-89.10%23M
Advance cash and loans provided to other parties
99.06%-5M
-52,900.00%-530M
75.00%-1M
99.76%-4M
65.73%-1.67B
-64.26%-4.87B
-113.17%-2.96B
-372.79%-1.39B
56.44%-294M
-431.50%-675M
Repayment of advance payments to other parties and cash income from loans
-31.25%11M
-5.88%16M
-72.58%17M
-38.00%62M
-61.98%100M
-73.99%263M
45.89%1.01B
184.02%693M
98.37%244M
339.29%123M
Net changes in other investments
-19.05%17M
121.00%21M
68.15%-100M
53.55%-314M
79.47%-676M
-375.87%-3.29B
-116.93%-692M
-4.25%-319M
-50.00%-306M
-26.71%-204M
Investing cash flow
-64.81%-4.06B
-117.60%-2.46B
69.69%-1.13B
15.57%-3.73B
55.65%-4.42B
-8.77%-9.96B
-306.25%-9.16B
-149.17%-2.26B
13.31%-905M
36.61%-1.04B
Financing cash flow
Net issuance payments of debt
-50.29%-2.07B
36.74%-1.38B
-58.53%-2.18B
-183.81%-1.37B
159.43%1.64B
146.98%631M
-1.51%-1.34B
-141.70%-1.32B
275.06%3.17B
-54.42%846M
Net common stock issuance
-70.38%-3.32B
-338.74%-1.95B
-312.44%-444M
171.82%209M
---291M
--0
----
--0
---1.95B
--0
Increase or decrease of lease financing
-98.02%-200M
56.65%-101M
-6.88%-233M
-60.29%-218M
-36.00%-136M
15.25%-100M
-10.28%-118M
7.76%-107M
-23.40%-116M
-10.59%-94M
Cash dividends paid
2.79%-2.97B
22.82%-3.05B
-69.03%-3.95B
-0.26%-2.34B
-0.82%-2.33B
-107.82%-2.31B
-139.87%-1.11B
-43.65%-464M
-19.63%-323M
0.00%-270M
Net other fund-raising expenses
0.00%-1M
---1M
----
92.86%-1M
-1,300.00%-14M
-100.01%-1M
1,386,900.00%13.87B
0.00%-1M
50.00%-1M
0.00%-2M
Financing cash flow
-32.07%-8.55B
4.82%-6.48B
-82.90%-6.8B
-227.46%-3.72B
36.29%-1.14B
-115.79%-1.78B
695.99%11.29B
-342.02%-1.9B
63.13%783M
-67.98%480M
Net cash flow
Beginning cash position
14.32%18.36B
17.14%16.06B
43.46%13.71B
19.17%9.56B
-37.02%8.02B
107.09%12.73B
64.52%6.15B
26.89%3.74B
30.37%2.95B
-15.68%2.26B
Current changes in cash
-351.37%-5.69B
-2.03%2.26B
-41.95%2.31B
158.34%3.98B
132.72%1.54B
-171.55%-4.71B
170.46%6.58B
206.55%2.43B
16.59%794M
230.46%681M
Effect of exchange rate changes
-88.57%4M
-7.89%35M
258.33%38M
-500.00%-24M
-33.33%-4M
-400.00%-3M
104.35%1M
-2,200.00%-23M
-120.00%-1M
25.00%5M
Cash adjustments other than cash changes
---1M
----
-99.49%1M
--196M
----
---1M
----
----
---1M
----
End cash Position
-30.99%12.67B
14.32%18.36B
17.14%16.06B
43.46%13.71B
19.17%9.56B
-37.02%8.02B
107.09%12.73B
64.52%6.15B
26.89%3.74B
30.37%2.95B
Free cash flow
-51.67%4.58B
12.92%9.47B
-18.87%8.39B
128.44%10.34B
-13.59%4.53B
173.10%5.24B
-64.02%1.92B
641.12%5.33B
-205.46%-985M
147.34%934M
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 -30.18%9.79B1.90%14.03B-4.69%13.77B41.67%14.44B0.49%10.2B37.71%10.15B-18.80%7.37B446.57%9.07B-32.77%1.66B1,227.42%2.47B
Net profit before non-cash adjustment 8.03%10.58B-2.51%9.79B121.17%10.04B-56.45%4.54B-3.48%10.43B1.75%10.8B33.40%10.62B76.27%7.96B130.54%4.51B181.73%1.96B
Total adjustment of non-cash items -37.30%1.94B81.08%3.09B-73.01%1.71B213.12%6.33B71.04%2.02B-26.14%1.18B49.72%1.6B-53.10%1.07B368.83%2.28B-159.65%-847M
-Depreciation and amortization -6.07%1.47B-2.79%1.57B5.64%1.61B20.65%1.53B7.48%1.26B23.40%1.18B26.56%953M-5.28%753M3.25%795M20.31%770M
-Reversal of impairment losses recognized in profit and loss --------------2.8B--0-------------69.77%13M--43M
-Disposal profit -54.96%508M2,585.71%1.13B111.54%42M-153.37%-364M298.83%682M1,800.00%171M-47.06%9M101.77%17M-1,270.73%-960M-83.67%82M
-Other non-cash items -110.33%-41M635.19%397M-97.72%54M3,101.35%2.37B144.58%74M-126.06%-166M113.76%637M-87.73%298M239.44%2.43B-726.62%-1.74B
Changes in working capital -338.02%-2.72B-43.17%1.14B-43.66%2.01B258.59%3.57B-22.31%-2.25B62.03%-1.84B-11,125.00%-4.85B100.86%44M-478.24%-5.13B170.26%1.36B
-Change in receivables 106.16%103M-317.01%-1.67B-3.99%770M150.19%802M-1,501.75%-1.6B108.39%114M-40.10%-1.36B53.92%-970M-126.83%-2.11B-67.81%-928M
-Change in inventory -216.92%-2.01B48.40%1.72B-47.34%1.16B295.99%2.2B67.99%-1.12B-6.27%-3.51B-1,242.21%-3.3B135.50%289M-25.62%-814M61.06%-648M
-Change in payables -6.52%330M183.65%353M42.35%-422M-158.47%-732M4.68%1.25B719.69%1.2B-132.88%-193M125.97%587M-178.99%-2.26B31,688.89%2.86B
-Change in accrued expense -8.70%231M386.54%253M425.00%52M---16M------------------------
-Provision for loans, leases and other losses -381.39%-1.38B7.71%489M-65.55%454M268.11%1.32B-320.22%-784M17,700.00%356M-98.55%2M176.00%138M-29.58%50M-74.46%71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 25.71%-26M56.25%-35M64.44%-80M-127.27%-225M-120.00%-99M16.67%-45M-10.20%-54M5.77%-49M-30.00%-52M-14.29%-40M
Interest received (cash flow from operating activities) -4.35%66M72.50%69M-56.99%40M-67.93%93M42.16%290M229.03%204M121.43%62M21.74%28M27.78%23M50.00%18M
Tax refund paid -1.92%-2.92B17.79%-2.86B-20.96%-3.48B12.53%-2.88B-0.67%-3.29B-11.73%-3.27B-18.52%-2.92B-212.28%-2.47B38.52%-790M-138.85%-1.29B
Other operating cash inflow (outflow) 000-100.00%-2M-1M00.00%-1M-101.33%-1M-9.64%75M8,200.00%83M
Operating cash flow -38.24%6.92B9.32%11.2B-10.37%10.25B61.10%11.43B0.84%7.1B58.13%7.04B-32.41%4.45B618.78%6.58B-26.43%916M432.89%1.25B
Investing cash flow
Net PPE purchase and sale -356.56%-2.12B63.53%-465M-31.04%-1.28B60.06%-973M-45.26%-2.44B26.67%-1.68B-178.22%-2.29B54.31%-822M-497.67%-1.8B81.10%-301M
Net intangibles purchase and sale 82.83%-217M-269.59%-1.26B-252.58%-342M1.02%-97M-12.64%-98M56.50%-87M46.24%-200M-287.50%-372M-860.00%-96M-100.00%-10M
Net business purchase and sale 1,539.29%459M--28M--0----------------------------
Net investment product transactions -723.22%-2.2B-146.84%-267M123.70%570M-769.92%-2.41B218.48%359M92.48%-303M-8,855.56%-4.03B-103.34%-45M5,752.17%1.35B-89.10%23M
Advance cash and loans provided to other parties 99.06%-5M-52,900.00%-530M75.00%-1M99.76%-4M65.73%-1.67B-64.26%-4.87B-113.17%-2.96B-372.79%-1.39B56.44%-294M-431.50%-675M
Repayment of advance payments to other parties and cash income from loans -31.25%11M-5.88%16M-72.58%17M-38.00%62M-61.98%100M-73.99%263M45.89%1.01B184.02%693M98.37%244M339.29%123M
Net changes in other investments -19.05%17M121.00%21M68.15%-100M53.55%-314M79.47%-676M-375.87%-3.29B-116.93%-692M-4.25%-319M-50.00%-306M-26.71%-204M
Investing cash flow -64.81%-4.06B-117.60%-2.46B69.69%-1.13B15.57%-3.73B55.65%-4.42B-8.77%-9.96B-306.25%-9.16B-149.17%-2.26B13.31%-905M36.61%-1.04B
Financing cash flow
Net issuance payments of debt -50.29%-2.07B36.74%-1.38B-58.53%-2.18B-183.81%-1.37B159.43%1.64B146.98%631M-1.51%-1.34B-141.70%-1.32B275.06%3.17B-54.42%846M
Net common stock issuance -70.38%-3.32B-338.74%-1.95B-312.44%-444M171.82%209M---291M--0------0---1.95B--0
Increase or decrease of lease financing -98.02%-200M56.65%-101M-6.88%-233M-60.29%-218M-36.00%-136M15.25%-100M-10.28%-118M7.76%-107M-23.40%-116M-10.59%-94M
Cash dividends paid 2.79%-2.97B22.82%-3.05B-69.03%-3.95B-0.26%-2.34B-0.82%-2.33B-107.82%-2.31B-139.87%-1.11B-43.65%-464M-19.63%-323M0.00%-270M
Net other fund-raising expenses 0.00%-1M---1M----92.86%-1M-1,300.00%-14M-100.01%-1M1,386,900.00%13.87B0.00%-1M50.00%-1M0.00%-2M
Financing cash flow -32.07%-8.55B4.82%-6.48B-82.90%-6.8B-227.46%-3.72B36.29%-1.14B-115.79%-1.78B695.99%11.29B-342.02%-1.9B63.13%783M-67.98%480M
Net cash flow
Beginning cash position 14.32%18.36B17.14%16.06B43.46%13.71B19.17%9.56B-37.02%8.02B107.09%12.73B64.52%6.15B26.89%3.74B30.37%2.95B-15.68%2.26B
Current changes in cash -351.37%-5.69B-2.03%2.26B-41.95%2.31B158.34%3.98B132.72%1.54B-171.55%-4.71B170.46%6.58B206.55%2.43B16.59%794M230.46%681M
Effect of exchange rate changes -88.57%4M-7.89%35M258.33%38M-500.00%-24M-33.33%-4M-400.00%-3M104.35%1M-2,200.00%-23M-120.00%-1M25.00%5M
Cash adjustments other than cash changes ---1M-----99.49%1M--196M-------1M-----------1M----
End cash Position -30.99%12.67B14.32%18.36B17.14%16.06B43.46%13.71B19.17%9.56B-37.02%8.02B107.09%12.73B64.52%6.15B26.89%3.74B30.37%2.95B
Free cash flow -51.67%4.58B12.92%9.47B-18.87%8.39B128.44%10.34B-13.59%4.53B173.10%5.24B-64.02%1.92B641.12%5.33B-205.46%-985M147.34%934M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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