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7602 Ledax

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  • 136
  • -3-2.16%
20min DelayNot Open Dec 24 15:30 JST
3.28BMarket Cap38.53P/E (Static)

Ledax 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
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
(Q2)Sep 30, 2020
(Q1)Jun 30, 2020
(FY)Mar 31, 2020
(Q4)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
433.04%908.11M
72.48%-272.67M
-326.10%-990.88M
-129.39%-232.55M
-117.41%-56.01M
90.20%-54.94M
-123.61%-132.39M
-97.70%10.78M
3,169.37%791.38M
17.37%321.65M
Net profit before non-cash adjustment
131.95%149.63M
-95.09%-468.35M
-200.55%-240.07M
11.72%238.75M
1.48%241.98M
117.33%25.07M
-30.08%122.88M
-170.44%-151.18M
155.19%213.7M
358.41%238.45M
Total adjustment of non-cash items
-107.58%-4.92M
-84.71%64.9M
295.70%424.32M
195.00%107.23M
140.91%52.21M
166.31%25.74M
16.02%16.18M
248.10%13.1M
-129.51%-112.87M
-134.10%-127.64M
-Depreciation and amortization
-1.48%91.52M
15.15%92.89M
-11.09%80.67M
54.34%90.73M
421.85%20.62M
31.91%26.07M
4.43%21.64M
-9.33%22.4M
-38.07%58.79M
-128.98%-6.41M
-Reversal of impairment losses recognized in profit and loss
-84.69%304K
-99.56%1.99M
12,772.47%454.01M
109.19%3.53M
----
----
----
----
-98.90%1.69M
----
-Disposal profit
---1.69M
--0
----
----
----
----
----
----
---118.99M
----
-Other non-cash items
-217.05%-95.06M
72.83%-29.98M
-950.59%-110.36M
123.87%12.98M
814.62%28.06M
96.79%-324K
19.43%-5.46M
72.28%-9.3M
-140.37%-54.36M
-101.94%-3.93M
Changes in working capital
483.70%763.4M
111.13%130.79M
-103.12%-1.18B
-183.78%-578.54M
-266.11%-350.21M
75.15%-105.74M
-173.16%-271.45M
-72.13%148.86M
2,291.62%690.56M
2,747.61%210.83M
-Change in receivables
-104.60%-13.81M
188.56%300.02M
61.13%-338.77M
-520.69%-871.59M
-460.27%-1.04B
-47.43%215.05M
-90.68%-221.38M
77.05%177.62M
2.34%207.18M
49.11%-186.14M
-Change in inventory
63.04%296.26M
131.59%181.71M
-65.12%-575.18M
-145.66%-348.35M
-116.71%-48.86M
62.28%-179.76M
-143.25%-227.54M
-74.39%107.81M
1,562.46%762.87M
-4.10%292.32M
-Change in prepaid assets
-119.98%-83.11M
-701.46%-37.78M
-23.37%-4.71M
-102.55%-3.82M
-97.79%3.38M
24.75%-11.46M
73.87%-12.99M
-72.22%17.26M
201.14%149.76M
--152.58M
-Change in payables
130.93%155.8M
-116.45%-503.69M
-133.31%-232.7M
349.47%698.61M
3,378.82%763.38M
65.35%-89.14M
132.34%142.52M
-94.11%-118.15M
-60.86%-280.04M
-116.49%-23.28M
-Change in accrued expense
2,776.35%21.73M
88.07%-812K
-1,186.39%-6.81M
98.91%-529K
-132.83%-54.52M
194.60%33.77M
24.06%21.53M
81.25%-1.3M
-4.88%-48.72M
-52.79%-23.42M
-Provision for loans, leases and other losses
-9.09%-120K
97.17%-110K
-213.54%-3.89M
120.45%3.43M
145.65%3.52M
99.53%-30K
98.88%-30K
0.00%-30K
-141.00%-16.75M
-139.66%-7.7M
-Changes in other current assets
101.96%386.65M
1,564.90%191.45M
76.78%-13.07M
32.79%-56.29M
298.98%25.79M
-70.65%-74.18M
140.52%26.44M
-285.63%-34.34M
-177.33%-83.75M
-88.41%6.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
11.88%-2.13M
-54.02%-2.42M
-54.79%-1.57M
44.86%-1.01M
54.17%-176K
46.91%-232K
90.37%-47K
-5.68%-558K
36.39%-1.84M
50.83%-384K
Interest received (cash flow from operating activities)
30.30%4.88M
51.35%3.74M
-46.89%2.47M
-7.93%4.66M
529.12%1.15M
0.21%488K
-74.68%273K
-16.92%2.75M
-13.36%5.06M
-73.89%182K
Tax refund paid
23.75%-36.39M
15.40%-47.73M
37.81%-56.42M
-109.47%-90.72M
-18.84M
-338.54%-12.23M
36.29%721K
-47.07%-60.37M
13.20%-43.31M
0
Other operating cash inflow (outflow)
-92.06%621K
7.82M
0
0
0
-99.99%1K
-200.00%-1K
0
-38.26%11.38M
0
Operating cash flow
381.15%875.09M
70.26%-311.25M
-227.38%-1.05B
-141.91%-319.63M
-122.98%-73.88M
87.87%-66.91M
-123.39%-131.44M
-110.99%-47.4M
17,770.74%762.67M
17.17%321.45M
Investing cash flow
Net PPE purchase and sale
13.13%-10.65M
92.21%-12.26M
-61.03%-157.49M
-158.71%-97.8M
-107.13%-12.08M
-22,308.99%-77.31M
-190.14%-311K
-189.56%-8.1M
3,559.63%166.58M
81,531.73%169.38M
Net intangibles purchase and sale
15.86%-73.9M
-35.99%-87.83M
0.65%-64.58M
72.53%-65.01M
96.77%-6.51M
-149.74%-54.64M
34.05%-3.65M
97.37%-213K
-938.49%-236.67M
---201.16M
Net investment product transactions
-100.30%-1.8M
--600M
--0
----
----
----
----
----
---33.34M
----
Net changes in other investments
46,160.00%18.42M
-100.03%-40K
739.00%122.45M
-229.52%-19.16M
-103.37%-485K
-561.75%-18.93M
-104.34%-30K
106.39%280K
240.10%14.8M
-27.38%14.39M
Investing cash flow
-113.59%-67.93M
601.75%499.87M
45.25%-99.63M
-105.30%-181.97M
62.42%-19.07M
-732.43%-150.88M
11.26%-3.99M
47.42%-8.03M
-132.24%-88.64M
-369.89%-50.74M
Financing cash flow
Net issuance payments of debt
---210M
--0
531.82%475M
-10.00%-110M
0.00%-25M
0.00%-25M
0.00%-25M
-40.00%-35M
9.09%-100M
28.57%-25M
Net common stock issuance
-8.37%9.1M
8,047.20%9.93M
53.18%-125K
-100.13%-267K
60.00%-86K
52.89%-57K
-188.24%-49K
-100.04%-75K
193,857.28%199.57M
-923.81%-215K
Increase or decrease of lease financing
7.24%-26.27M
-134.74%-28.32M
5,271.45%81.5M
-2.87%-1.58M
12.64%-394K
-30.75%-472K
12.22%-316K
-9.44%-394K
32.33%-1.53M
-198.68%-451K
Cash dividends paid
96.48%-1.46M
0.18%-41.29M
-18,874.31%-41.36M
99.72%-218K
73.68%-25K
99.80%-23K
99.73%-22K
99.75%-148K
0.05%-78.38M
42.77%-95K
Net other fund-raising expenses
50.00%-1K
0.00%-2K
-100.00%-2K
-100.77%-1K
--0
--0
--0
0.00%-1K
13,100.00%130K
----
Financing cash flow
-283.12%-228.62M
-111.59%-59.67M
559.58%515.01M
-666.20%-112.06M
0.49%-25.51M
30.99%-25.55M
24.50%-25.39M
-130.69%-35.62M
110.37%19.79M
27.47%-25.63M
Net cash flow
Beginning cash position
8.40%1.73B
-28.33%1.6B
-21.60%2.23B
32.40%2.84B
-9.63%2.35B
-19.16%2.59B
2.75%2.75B
32.40%2.84B
-9.40%2.15B
37.49%2.6B
Current changes in cash
348.66%578.54M
120.44%128.95M
-2.83%-631.01M
-188.45%-613.66M
-148.33%-118.45M
59.91%-243.34M
-130.71%-160.82M
-117.12%-91.05M
397.44%693.83M
-4.93%245.08M
Effect of exchange rate changes
139.71%12.22M
127,575.00%5.1M
-100.00%-4K
-100.14%-2K
-122.73%-5K
-97.56%1K
-99.92%2K
--0
-86.38%1.43M
184.62%22K
Cash adjustments other than cash changes
0.00%1K
200.00%1K
66.67%-1K
-400.00%-3K
---1K
---1K
--0
---1K
150.00%1K
----
End cash Position
34.14%2.32B
8.40%1.73B
-28.33%1.6B
-21.60%2.23B
-21.60%2.23B
-9.63%2.35B
-19.16%2.59B
2.75%2.75B
32.40%2.84B
32.40%2.84B
Free cash flow
290.04%781.69M
67.57%-411.34M
-162.93%-1.27B
-193.04%-482.43M
-180.00%-92.46M
65.33%-198.86M
-124.34%-135.4M
-113.26%-55.71M
1,724.33%518.5M
-57.83%115.59M
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(Q4)Mar 31, 2021(Q3)Dec 31, 2020(Q2)Sep 30, 2020(Q1)Jun 30, 2020(FY)Mar 31, 2020(Q4)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 433.04%908.11M72.48%-272.67M-326.10%-990.88M-129.39%-232.55M-117.41%-56.01M90.20%-54.94M-123.61%-132.39M-97.70%10.78M3,169.37%791.38M17.37%321.65M
Net profit before non-cash adjustment 131.95%149.63M-95.09%-468.35M-200.55%-240.07M11.72%238.75M1.48%241.98M117.33%25.07M-30.08%122.88M-170.44%-151.18M155.19%213.7M358.41%238.45M
Total adjustment of non-cash items -107.58%-4.92M-84.71%64.9M295.70%424.32M195.00%107.23M140.91%52.21M166.31%25.74M16.02%16.18M248.10%13.1M-129.51%-112.87M-134.10%-127.64M
-Depreciation and amortization -1.48%91.52M15.15%92.89M-11.09%80.67M54.34%90.73M421.85%20.62M31.91%26.07M4.43%21.64M-9.33%22.4M-38.07%58.79M-128.98%-6.41M
-Reversal of impairment losses recognized in profit and loss -84.69%304K-99.56%1.99M12,772.47%454.01M109.19%3.53M-----------------98.90%1.69M----
-Disposal profit ---1.69M--0---------------------------118.99M----
-Other non-cash items -217.05%-95.06M72.83%-29.98M-950.59%-110.36M123.87%12.98M814.62%28.06M96.79%-324K19.43%-5.46M72.28%-9.3M-140.37%-54.36M-101.94%-3.93M
Changes in working capital 483.70%763.4M111.13%130.79M-103.12%-1.18B-183.78%-578.54M-266.11%-350.21M75.15%-105.74M-173.16%-271.45M-72.13%148.86M2,291.62%690.56M2,747.61%210.83M
-Change in receivables -104.60%-13.81M188.56%300.02M61.13%-338.77M-520.69%-871.59M-460.27%-1.04B-47.43%215.05M-90.68%-221.38M77.05%177.62M2.34%207.18M49.11%-186.14M
-Change in inventory 63.04%296.26M131.59%181.71M-65.12%-575.18M-145.66%-348.35M-116.71%-48.86M62.28%-179.76M-143.25%-227.54M-74.39%107.81M1,562.46%762.87M-4.10%292.32M
-Change in prepaid assets -119.98%-83.11M-701.46%-37.78M-23.37%-4.71M-102.55%-3.82M-97.79%3.38M24.75%-11.46M73.87%-12.99M-72.22%17.26M201.14%149.76M--152.58M
-Change in payables 130.93%155.8M-116.45%-503.69M-133.31%-232.7M349.47%698.61M3,378.82%763.38M65.35%-89.14M132.34%142.52M-94.11%-118.15M-60.86%-280.04M-116.49%-23.28M
-Change in accrued expense 2,776.35%21.73M88.07%-812K-1,186.39%-6.81M98.91%-529K-132.83%-54.52M194.60%33.77M24.06%21.53M81.25%-1.3M-4.88%-48.72M-52.79%-23.42M
-Provision for loans, leases and other losses -9.09%-120K97.17%-110K-213.54%-3.89M120.45%3.43M145.65%3.52M99.53%-30K98.88%-30K0.00%-30K-141.00%-16.75M-139.66%-7.7M
-Changes in other current assets 101.96%386.65M1,564.90%191.45M76.78%-13.07M32.79%-56.29M298.98%25.79M-70.65%-74.18M140.52%26.44M-285.63%-34.34M-177.33%-83.75M-88.41%6.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.88%-2.13M-54.02%-2.42M-54.79%-1.57M44.86%-1.01M54.17%-176K46.91%-232K90.37%-47K-5.68%-558K36.39%-1.84M50.83%-384K
Interest received (cash flow from operating activities) 30.30%4.88M51.35%3.74M-46.89%2.47M-7.93%4.66M529.12%1.15M0.21%488K-74.68%273K-16.92%2.75M-13.36%5.06M-73.89%182K
Tax refund paid 23.75%-36.39M15.40%-47.73M37.81%-56.42M-109.47%-90.72M-18.84M-338.54%-12.23M36.29%721K-47.07%-60.37M13.20%-43.31M0
Other operating cash inflow (outflow) -92.06%621K7.82M000-99.99%1K-200.00%-1K0-38.26%11.38M0
Operating cash flow 381.15%875.09M70.26%-311.25M-227.38%-1.05B-141.91%-319.63M-122.98%-73.88M87.87%-66.91M-123.39%-131.44M-110.99%-47.4M17,770.74%762.67M17.17%321.45M
Investing cash flow
Net PPE purchase and sale 13.13%-10.65M92.21%-12.26M-61.03%-157.49M-158.71%-97.8M-107.13%-12.08M-22,308.99%-77.31M-190.14%-311K-189.56%-8.1M3,559.63%166.58M81,531.73%169.38M
Net intangibles purchase and sale 15.86%-73.9M-35.99%-87.83M0.65%-64.58M72.53%-65.01M96.77%-6.51M-149.74%-54.64M34.05%-3.65M97.37%-213K-938.49%-236.67M---201.16M
Net investment product transactions -100.30%-1.8M--600M--0-----------------------33.34M----
Net changes in other investments 46,160.00%18.42M-100.03%-40K739.00%122.45M-229.52%-19.16M-103.37%-485K-561.75%-18.93M-104.34%-30K106.39%280K240.10%14.8M-27.38%14.39M
Investing cash flow -113.59%-67.93M601.75%499.87M45.25%-99.63M-105.30%-181.97M62.42%-19.07M-732.43%-150.88M11.26%-3.99M47.42%-8.03M-132.24%-88.64M-369.89%-50.74M
Financing cash flow
Net issuance payments of debt ---210M--0531.82%475M-10.00%-110M0.00%-25M0.00%-25M0.00%-25M-40.00%-35M9.09%-100M28.57%-25M
Net common stock issuance -8.37%9.1M8,047.20%9.93M53.18%-125K-100.13%-267K60.00%-86K52.89%-57K-188.24%-49K-100.04%-75K193,857.28%199.57M-923.81%-215K
Increase or decrease of lease financing 7.24%-26.27M-134.74%-28.32M5,271.45%81.5M-2.87%-1.58M12.64%-394K-30.75%-472K12.22%-316K-9.44%-394K32.33%-1.53M-198.68%-451K
Cash dividends paid 96.48%-1.46M0.18%-41.29M-18,874.31%-41.36M99.72%-218K73.68%-25K99.80%-23K99.73%-22K99.75%-148K0.05%-78.38M42.77%-95K
Net other fund-raising expenses 50.00%-1K0.00%-2K-100.00%-2K-100.77%-1K--0--0--00.00%-1K13,100.00%130K----
Financing cash flow -283.12%-228.62M-111.59%-59.67M559.58%515.01M-666.20%-112.06M0.49%-25.51M30.99%-25.55M24.50%-25.39M-130.69%-35.62M110.37%19.79M27.47%-25.63M
Net cash flow
Beginning cash position 8.40%1.73B-28.33%1.6B-21.60%2.23B32.40%2.84B-9.63%2.35B-19.16%2.59B2.75%2.75B32.40%2.84B-9.40%2.15B37.49%2.6B
Current changes in cash 348.66%578.54M120.44%128.95M-2.83%-631.01M-188.45%-613.66M-148.33%-118.45M59.91%-243.34M-130.71%-160.82M-117.12%-91.05M397.44%693.83M-4.93%245.08M
Effect of exchange rate changes 139.71%12.22M127,575.00%5.1M-100.00%-4K-100.14%-2K-122.73%-5K-97.56%1K-99.92%2K--0-86.38%1.43M184.62%22K
Cash adjustments other than cash changes 0.00%1K200.00%1K66.67%-1K-400.00%-3K---1K---1K--0---1K150.00%1K----
End cash Position 34.14%2.32B8.40%1.73B-28.33%1.6B-21.60%2.23B-21.60%2.23B-9.63%2.35B-19.16%2.59B2.75%2.75B32.40%2.84B32.40%2.84B
Free cash flow 290.04%781.69M67.57%-411.34M-162.93%-1.27B-193.04%-482.43M-180.00%-92.46M65.33%-198.86M-124.34%-135.4M-113.26%-55.71M1,724.33%518.5M-57.83%115.59M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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