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7874 Lec

Watchlist
  • 1231
  • -62-4.80%
20min DelayMarket Closed Dec 20 15:30 JST
46.98BMarket Cap54.32P/E (Static)

Lec 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
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
(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%6.62B47.33%7.62B3.46%5.17B-26.01%5B275.71%6.76B70.36%1.8B71.99%1.06B
Net profit before non-cash adjustment -6.40%1.68B-49.12%1.8B-34.73%3.53B36.57%5.41B-5.20%3.96B10.59%4.18B14.42%3.78B461.39%3.3B-21.81%588M139.49%752M
Total adjustment of non-cash items 8.36%4.72B13.74%4.35B32.96%3.83B-10.70%2.88B49.54%3.22B-9.68%2.16B1.53%2.39B11.26%2.35B70.40%2.11B7.08%1.24B
-Depreciation and amortization -7.90%4.48B31.98%4.86B40.79%3.68B-5.42%2.62B26.59%2.77B19.86%2.19B8.64%1.82B13.00%1.68B10.82%1.49B-3.94%1.34B
-Reversal of impairment losses recognized in profit and loss -83.87%15M--93M--0-------------17.90%321M198.47%391M-29.19%131M184.62%185M
-Disposal profit --0--0--0-216.96%-262M530.77%224M-372.73%-52M-114.86%-11M-78.36%74M279.06%342M-315.22%-191M
-Net exchange gains and losses 92.93%-20M-875.86%-283M74.56%-29M-1,050.00%-114M-75.00%12M149.48%48M2.02%-97M-98.00%-99M72.53%-50M-109.20%-182M
-Remuneration paid in stock 4.73%155M-34.51%148M8.13%226M--209M---------1.16%171M--173M--------
-Other non-cash items 119.57%91M-794.23%-465M-112.09%-52M93.69%430M988.00%222M-113.89%-25M34.33%180M-34.63%134M132.95%205M152.07%88M
Changes in working capital 74.89%-692M-32.31%-2.76B-24.36%-2.08B-486.84%-1.68B137.30%433M0.17%-1.16B-205.15%-1.16B221.94%1.11B2.99%-907M-8.85%-935M
-Change in receivables 41.27%-959M-284.24%-1.63B-148.30%-425M166.87%880M-204.63%-1.32B33.02%-432M32.32%-645M-180.29%-953M-251.79%-340M127.02%224M
-Change in inventory 107.12%138M-7.72%-1.94B8.12%-1.8B-218.94%-1.96B224.96%1.65B-608.60%-1.32B-114.40%-186M212.94%1.29B-24.08%-1.14B-1,082.05%-922M
-Change in payables 73.11%-64M-180.41%-238M26.50%296M208.33%234M-161.36%-216M115.95%352M152.41%163M-601.61%-311M212.73%62M-136.18%-55M
-Provision for loans, leases and other losses 84.21%-9M-1,525.00%-57M-96.30%4M-14.29%108M238.46%126M-146.91%-91M--194M--0610.00%153M-266.67%-30M
-Changes in other current assets -71.32%150M192.73%523M-1,466.67%-564M-134.62%-36M1,200.00%104M105.93%8M-134.97%-135M1,278.57%386M154.90%28M7.27%-51M
-Changes in other current liabilities -91.16%52M44.83%588M145.01%406M-1,125.00%-902M-72.50%88M157.76%320M-180.06%-554M107.19%692M430.69%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%-77M23.60%-68M-48.33%-89M10.45%-60M-1.52%-67M-17.86%-66M
Interest received (cash flow from operating activities) 39.34%170M4.27%122M30.00%117M3.45%90M11.54%87M4.00%78M50.00%75M0.00%50M-20.63%50M-12.50%63M
Tax refund paid 116.77%139M57.44%-829M-20.77%-1.95B-92.94%-1.61B41.86%-836M-86.51%-1.44B-238.16%-771M65.35%-228M-116.45%-658M43.60%-304M
Other operating cash inflow (outflow) -85.22%124M839M0264.24%601M1,962.50%165M-27.27%8M1,200.00%11M-133.33%-1M400.00%3M-100.55%-1M
Operating cash flow 76.29%5.94B0.63%3.37B-40.26%3.35B-19.48%5.61B85.46%6.96B-11.19%3.75B-35.17%4.23B478.53%6.52B50.67%1.13B175.00%748M
Investing cash flow
Net PPE purchase and sale -1.90%-2.74B68.15%-2.69B-2.16%-8.43B-78.42%-8.25B21.05%-4.63B-160.94%-5.86B-111.00%-2.25B19.52%-1.06B7.29%-1.32B13.15%-1.43B
Net intangibles purchase and sale -35.48%-42M87.50%-31M22.01%-248M-122.38%-318M-266.67%-143M62.50%-39M-215.15%-104M-13.79%-33M-7.41%-29M41.30%-27M
Net business purchase and sale ------------196.03%484M61.73%-504M---1.32B----------247M----
Net investment product transactions 111.02%515M-676.08%-4.67B-115.10%-602M179.57%3.99B-439.80%-5.01B114.74%1.48B-1,593.57%-10.01B-395.50%-591M-75.00%200M72.41%800M
Net changes in other investments 128.13%9M89.54%-32M-297.40%-306M-2,666.67%-77M100.74%3M-556.45%-407M-1,450.00%-62M-114.29%-4M190.32%28M47.46%-31M
Investing cash flow 69.62%-2.25B22.60%-7.42B-129.60%-9.59B59.39%-4.18B-67.28%-10.28B50.52%-6.15B-634.04%-12.42B-93.15%-1.69B-28.07%-876M46.69%-684M
Financing cash flow
Net issuance payments of debt -60.88%3.08B62.99%7.87B2,112.92%4.83B-102.63%-240M839.61%9.13B-90.30%972M1,452.87%10.02B43.97%645M240.44%448M-178.19%-319M
Net common stock issuance ---------------1.64B------------------------
Increase or decrease of lease financing 0.88%-113M-46.15%-114M0.00%-78M-36.84%-78M-35.71%-57M-2.44%-42M0.00%-41M-5.13%-41M2.50%-39M---40M
Cash dividends paid 12.52%-713M32.03%-815M-32.49%-1.2B-39.02%-905M-14.01%-651M-12.62%-571M-40.44%-507M0.28%-361M3.72%-362M-9.94%-376M
Net other fund-raising expenses 97.89%-2M-9,400.00%-95M-100.18%-1M27,700.00%552M0.00%-2M0.00%-2M33.33%-2M-50.00%-3M60.00%-2M-150.00%-5M
Financing cash flow -67.12%2.25B92.79%6.85B253.54%3.55B-127.47%-2.31B2,259.38%8.42B-96.23%357M3,844.17%9.47B433.33%240M106.08%45M-1,256.25%-740M
Net cash flow
Beginning cash position 25.45%14.41B-17.51%11.48B-5.79%13.92B51.78%14.78B-17.94%9.74B12.37%11.86B86.90%10.56B5.35%5.65B-8.12%5.36B-10.23%5.84B
Current changes in cash 112.11%5.94B204.32%2.8B-203.96%-2.68B-117.30%-883M350.81%5.1B-259.86%-2.04B-74.88%1.27B1,612.16%5.07B143.79%296M28.62%-676M
Effect of exchange rate changes -59.84%49M-50.41%122M846.15%246M141.94%26M32.61%-62M-406.67%-92M118.75%30M-1,900.00%-160M-103.96%-8M-28.11%202M
Cash adjustments other than cash changes --1M--------200.00%1M0.00%-1M-133.33%-1M200.00%3M200.00%1M---1M----
End cash Position 41.58%20.39B25.45%14.41B-17.51%11.48B-5.79%13.92B51.78%14.78B-17.94%9.74B12.37%11.86B86.90%10.56B5.35%5.65B-8.12%5.36B
Free cash flow 383.64%3.16B112.27%654M-79.79%-5.33B-235.10%-2.96B202.38%2.19B-214.11%-2.14B-65.37%1.88B2,520.98%5.42B68.23%-224M50.21%-705M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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