Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
7874 Lec
- 1292
- -22-1.67%
20min DelayMarket Closed Dec 13 15:30 JST
49.31BMarket Cap57.02P/E (Static)
1294High1255Low68.50KVolume1263Open1314Pre Close87.19MTurnover150052wk High0.43%Turnover Ratio38.17MShares98352wk Low41.62EPS TTM20.51BFloat Cap3070Historical High57.02P/E (Static)15.88MShs Float208Historical Low22.66EPS LYR2.97%Amplitude20.00Dividend TTM1.25P/B100Lot Size1.55%Div YieldTTM
Lec Key Stats
Quarterly+Annual
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 | 68.23%5.71B | -35.67%3.39B | -20.27%5.27B | -13.22%6.62B | 47.33%7.62B | 3.46%5.17B | -26.01%5B | 275.71%6.76B | 70.36%1.8B | 71.99%1.06B |
| Net profit before non-cash adjustment | -6.40%1.68B | -49.12%1.8B | -34.73%3.53B | 36.57%5.41B | -5.20%3.96B | 10.59%4.18B | 14.42%3.78B | 461.39%3.3B | -21.81%588M | 139.49%752M |
| Total adjustment of non-cash items | 8.36%4.72B | 13.74%4.35B | 32.96%3.83B | -10.70%2.88B | 49.54%3.22B | -9.68%2.16B | 1.53%2.39B | 11.26%2.35B | 70.40%2.11B | 7.08%1.24B |
| -Depreciation and amortization | -7.90%4.48B | 31.98%4.86B | 40.79%3.68B | -5.42%2.62B | 26.59%2.77B | 19.86%2.19B | 8.64%1.82B | 13.00%1.68B | 10.82%1.49B | -3.94%1.34B |
| -Reversal of impairment losses recognized in profit and loss | -83.87%15M | --93M | --0 | ---- | ---- | ---- | -17.90%321M | 198.47%391M | -29.19%131M | 184.62%185M |
| -Disposal profit | --0 | --0 | --0 | -216.96%-262M | 530.77%224M | -372.73%-52M | -114.86%-11M | -78.36%74M | 279.06%342M | -315.22%-191M |
| -Net exchange gains and losses | 92.93%-20M | -875.86%-283M | 74.56%-29M | -1,050.00%-114M | -75.00%12M | 149.48%48M | 2.02%-97M | -98.00%-99M | 72.53%-50M | -109.20%-182M |
| -Remuneration paid in stock | 4.73%155M | -34.51%148M | 8.13%226M | --209M | ---- | ---- | -1.16%171M | --173M | ---- | ---- |
| -Other non-cash items | 119.57%91M | -794.23%-465M | -112.09%-52M | 93.69%430M | 988.00%222M | -113.89%-25M | 34.33%180M | -34.63%134M | 132.95%205M | 152.07%88M |
| Changes in working capital | 74.89%-692M | -32.31%-2.76B | -24.36%-2.08B | -486.84%-1.68B | 137.30%433M | 0.17%-1.16B | -205.15%-1.16B | 221.94%1.11B | 2.99%-907M | -8.85%-935M |
| -Change in receivables | 41.27%-959M | -284.24%-1.63B | -148.30%-425M | 166.87%880M | -204.63%-1.32B | 33.02%-432M | 32.32%-645M | -180.29%-953M | -251.79%-340M | 127.02%224M |
| -Change in inventory | 107.12%138M | -7.72%-1.94B | 8.12%-1.8B | -218.94%-1.96B | 224.96%1.65B | -608.60%-1.32B | -114.40%-186M | 212.94%1.29B | -24.08%-1.14B | -1,082.05%-922M |
| -Change in payables | 73.11%-64M | -180.41%-238M | 26.50%296M | 208.33%234M | -161.36%-216M | 115.95%352M | 152.41%163M | -601.61%-311M | 212.73%62M | -136.18%-55M |
| -Provision for loans, leases and other losses | 84.21%-9M | -1,525.00%-57M | -96.30%4M | -14.29%108M | 238.46%126M | -146.91%-91M | --194M | --0 | 610.00%153M | -266.67%-30M |
| -Changes in other current assets | -71.32%150M | 192.73%523M | -1,466.67%-564M | -134.62%-36M | 1,200.00%104M | 105.93%8M | -134.97%-135M | 1,278.57%386M | 154.90%28M | 7.27%-51M |
| -Changes in other current liabilities | -91.16%52M | 44.83%588M | 145.01%406M | -1,125.00%-902M | -72.50%88M | 157.76%320M | -180.06%-554M | 107.19%692M | 430.69%334M | -50.75%-101M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -29.03%-200M | -64.89%-155M | -8.05%-94M | -12.99%-87M | -13.24%-77M | 23.60%-68M | -48.33%-89M | 10.45%-60M | -1.52%-67M | -17.86%-66M |
| Interest received (cash flow from operating activities) | 39.34%170M | 4.27%122M | 30.00%117M | 3.45%90M | 11.54%87M | 4.00%78M | 50.00%75M | 0.00%50M | -20.63%50M | -12.50%63M |
| Tax refund paid | 116.77%139M | 57.44%-829M | -20.77%-1.95B | -92.94%-1.61B | 41.86%-836M | -86.51%-1.44B | -238.16%-771M | 65.35%-228M | -116.45%-658M | 43.60%-304M |
| Other operating cash inflow (outflow) | -85.22%124M | 839M | 0 | 264.24%601M | 1,962.50%165M | -27.27%8M | 1,200.00%11M | -133.33%-1M | 400.00%3M | -100.55%-1M |
| Operating cash flow | 76.29%5.94B | 0.63%3.37B | -40.26%3.35B | -19.48%5.61B | 85.46%6.96B | -11.19%3.75B | -35.17%4.23B | 478.53%6.52B | 50.67%1.13B | 175.00%748M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -1.90%-2.74B | 68.15%-2.69B | -2.16%-8.43B | -78.42%-8.25B | 21.05%-4.63B | -160.94%-5.86B | -111.00%-2.25B | 19.52%-1.06B | 7.29%-1.32B | 13.15%-1.43B |
| Net intangibles purchase and sale | -35.48%-42M | 87.50%-31M | 22.01%-248M | -122.38%-318M | -266.67%-143M | 62.50%-39M | -215.15%-104M | -13.79%-33M | -7.41%-29M | 41.30%-27M |
| Net business purchase and sale | ---- | ---- | ---- | 196.03%484M | 61.73%-504M | ---1.32B | ---- | ---- | --247M | ---- |
| Net investment product transactions | 111.02%515M | -676.08%-4.67B | -115.10%-602M | 179.57%3.99B | -439.80%-5.01B | 114.74%1.48B | -1,593.57%-10.01B | -395.50%-591M | -75.00%200M | 72.41%800M |
| Net changes in other investments | 128.13%9M | 89.54%-32M | -297.40%-306M | -2,666.67%-77M | 100.74%3M | -556.45%-407M | -1,450.00%-62M | -114.29%-4M | 190.32%28M | 47.46%-31M |
| Investing cash flow | 69.62%-2.25B | 22.60%-7.42B | -129.60%-9.59B | 59.39%-4.18B | -67.28%-10.28B | 50.52%-6.15B | -634.04%-12.42B | -93.15%-1.69B | -28.07%-876M | 46.69%-684M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -60.88%3.08B | 62.99%7.87B | 2,112.92%4.83B | -102.63%-240M | 839.61%9.13B | -90.30%972M | 1,452.87%10.02B | 43.97%645M | 240.44%448M | -178.19%-319M |
| Net common stock issuance | ---- | ---- | ---- | ---1.64B | ---- | ---- | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | 0.88%-113M | -46.15%-114M | 0.00%-78M | -36.84%-78M | -35.71%-57M | -2.44%-42M | 0.00%-41M | -5.13%-41M | 2.50%-39M | ---40M |
| Cash dividends paid | 12.52%-713M | 32.03%-815M | -32.49%-1.2B | -39.02%-905M | -14.01%-651M | -12.62%-571M | -40.44%-507M | 0.28%-361M | 3.72%-362M | -9.94%-376M |
| Net other fund-raising expenses | 97.89%-2M | -9,400.00%-95M | -100.18%-1M | 27,700.00%552M | 0.00%-2M | 0.00%-2M | 33.33%-2M | -50.00%-3M | 60.00%-2M | -150.00%-5M |
| Financing cash flow | -67.12%2.25B | 92.79%6.85B | 253.54%3.55B | -127.47%-2.31B | 2,259.38%8.42B | -96.23%357M | 3,844.17%9.47B | 433.33%240M | 106.08%45M | -1,256.25%-740M |
| Net cash flow | ||||||||||
| Beginning cash position | 25.45%14.41B | -17.51%11.48B | -5.79%13.92B | 51.78%14.78B | -17.94%9.74B | 12.37%11.86B | 86.90%10.56B | 5.35%5.65B | -8.12%5.36B | -10.23%5.84B |
| Current changes in cash | 112.11%5.94B | 204.32%2.8B | -203.96%-2.68B | -117.30%-883M | 350.81%5.1B | -259.86%-2.04B | -74.88%1.27B | 1,612.16%5.07B | 143.79%296M | 28.62%-676M |
| Effect of exchange rate changes | -59.84%49M | -50.41%122M | 846.15%246M | 141.94%26M | 32.61%-62M | -406.67%-92M | 118.75%30M | -1,900.00%-160M | -103.96%-8M | -28.11%202M |
| Cash adjustments other than cash changes | --1M | ---- | ---- | 200.00%1M | 0.00%-1M | -133.33%-1M | 200.00%3M | 200.00%1M | ---1M | ---- |
| End cash Position | 41.58%20.39B | 25.45%14.41B | -17.51%11.48B | -5.79%13.92B | 51.78%14.78B | -17.94%9.74B | 12.37%11.86B | 86.90%10.56B | 5.35%5.65B | -8.12%5.36B |
| Free cash flow | 383.64%3.16B | 112.27%654M | -79.79%-5.33B | -235.10%-2.96B | 202.38%2.19B | -214.11%-2.14B | -65.37%1.88B | 2,520.98%5.42B | 68.23%-224M | 50.21%-705M |
| 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 |