Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
8848 Leo Palace21
- 563
- +12+2.18%
20min DelayMarket Closed Dec 13 15:30 JST
185.45BMarket Cap5.62P/E (Static)
569High554Low1.70MVolume554Open551Pre Close954.11MTurnover62652wk High1.07%Turnover Ratio329.39MShares38452wk Low95.99EPS TTM89.01BFloat Cap4300Historical High5.62P/E (Static)158.09MShs Float67Historical Low100.12EPS LYR2.72%Amplitude10.00Dividend TTM2.33P/B100Lot Size1.78%Div YieldTTM
Leo Palace21 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 | 59.34%31.09B | 649.48%19.51B | 109.38%2.6B | 13.33%-27.76B | -911.66%-32.03B | -110.70%-3.17B | -6.80%29.6B | 30.79%31.76B | 36.22%24.28B | 1.54%17.83B |
| Net profit before non-cash adjustment | 497.30%17.01B | -70.63%2.85B | 142.28%9.69B | 60.48%-22.93B | 10.53%-58.01B | -527.99%-64.84B | -29.93%15.15B | 12.91%21.62B | 48.50%19.15B | 19.62%12.9B |
| Total adjustment of non-cash items | -27.61%10.12B | 8,133.33%13.98B | -103.30%-174M | -82.64%5.27B | -58.53%30.37B | 247.64%73.24B | 71.17%21.07B | -20.64%12.31B | 70.17%15.51B | -29.15%9.11B |
| -Depreciation and amortization | -29.15%4.66B | -29.73%6.58B | -10.20%9.36B | -16.07%10.42B | -8.06%12.42B | 10.26%13.51B | 25.44%12.25B | -0.04%9.76B | 26.27%9.77B | 29.08%7.74B |
| -Reversal of impairment losses recognized in profit and loss | -96.87%26M | 603.39%830M | -97.08%118M | -46.97%4.04B | 0.79%7.62B | -0.45%7.56B | 1,189.30%7.59B | -4.38%589M | 175.00%616M | -71.21%224M |
| -Assets reserve and write-off | ---- | ---- | 22.21%-11.96B | -171.50%-15.37B | -57.60%21.5B | --50.71B | ---- | ---- | ---- | ---- |
| -Share of associates | 1,871.43%248M | -108.64%-14M | 268.18%162M | -38.89%44M | 7,300.00%72M | ---1M | --0 | -33.33%6M | 12.50%9M | 500.00%8M |
| -Disposal profit | -324.57%-393M | 185.78%175M | 94.82%-204M | 65.45%-3.94B | -1,808.19%-11.41B | 51.93%-598M | -301.29%-1.24B | -453.57%-310M | -131.28%-56M | 284.54%179M |
| -Net exchange gains and losses | -50.78%-582M | -38,500.00%-386M | 99.09%-1M | -170.06%-110M | 206.08%157M | -208.03%-148M | 480.56%137M | -113.48%-36M | 613.46%267M | -420.00%-52M |
| -Other non-cash items | -9.36%6.16B | 189.07%6.8B | -76.93%2.35B | 72,685.71%10.19B | -99.37%14M | -5.06%2.22B | 1.66%2.33B | -53.21%2.3B | 381.35%4.91B | -83.57%1.02B |
| Changes in working capital | 47.80%3.96B | 138.72%2.68B | 31.58%-6.92B | -130.46%-10.11B | 62.07%-4.39B | -74.64%-11.56B | -204.83%-6.62B | 79.07%-2.17B | -148.10%-10.38B | 31.31%-4.18B |
| -Change in receivables | -67.07%164M | 195.22%498M | 9.67%-523M | -152.88%-579M | -16.41%1.1B | 619.84%1.31B | -139.81%-252M | 1,878.13%633M | 104.36%32M | -280.31%-734M |
| -Change in inventory | -74.44%136M | 1,870.37%532M | -99.31%27M | 536.30%3.92B | 72.62%-898M | -264.44%-3.28B | -776.69%-900M | 196.38%133M | -72.50%-138M | 50.31%-80M |
| -Change in prepaid assets | -135.08%-201M | -53.64%573M | -8.24%1.24B | 172.12%1.35B | 148.74%495M | -5.24%199M | 353.01%210M | -142.56%-83M | -93.99%195M | -65.96%3.25B |
| -Change in payables | 36.73%1.31B | 205.84%961M | 85.55%-908M | -247.26%-6.28B | 79.93%-1.81B | -5,171.93%-9.02B | 80.76%-171M | 50.34%-889M | -130.31%-1.79B | 294.79%5.91B |
| -Provision for loans, leases and other losses | 297.95%3.48B | 59.03%-1.76B | -120.58%-4.29B | -153.54%-1.94B | -61.67%3.63B | 343.17%9.47B | -543.23%-3.9B | 167.77%879M | 68.07%-1.3B | 16.52%-4.06B |
| -Changes in other current assets | -149.87%-933M | 176.06%1.87B | 62.55%-2.46B | 4.81%-6.57B | 32.69%-6.9B | -535.92%-10.25B | 43.34%-1.61B | 61.45%-2.85B | 12.75%-7.38B | -14.73%-8.46B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 6.66%-4.08B | 1.89%-4.37B | -197.00%-4.46B | -161.32%-1.5B | 23.36%-574M | -4.90%-749M | -3.48%-714M | 26.36%-690M | 17.73%-937M | 28.09%-1.14B |
| Interest received (cash flow from operating activities) | -3.69%287M | 183.81%298M | -31.82%105M | -66.15%154M | -2.15%455M | 30.99%465M | 30.04%355M | 206.74%273M | -17.59%89M | 10.20%108M |
| Tax refund paid | 58.40%-646M | -187.06%-1.55B | 41.07%-541M | -44.57%-918M | 20.63%-635M | 57.94%-800M | 50.46%-1.9B | -188.43%-3.84B | -23.13%-1.33B | -122.43%-1.08B |
| Other operating cash inflow (outflow) | -56.50%-5.22B | -53.68%-3.34B | 79.88%-2.17B | 42.76%-10.79B | -536.60%-18.86B | -296,100.00%-2.96B | -1M | 0 | -1M | 0 |
| Operating cash flow | 103.15%21.42B | 336.43%10.55B | 89.07%-4.46B | 20.96%-40.82B | -616.01%-51.64B | -126.38%-7.21B | -0.60%27.34B | 24.43%27.5B | 40.66%22.1B | 0.84%15.72B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -262.50%-221M | -81.94%136M | -59.05%753M | -93.54%1.84B | 1,115.55%28.46B | -19.36%2.34B | -76.64%2.9B | 248.16%12.43B | 45.19%-8.39B | -179.39%-15.3B |
| Net intangibles purchase and sale | 69.10%-72M | 70.17%-233M | -53.44%-781M | -258.45%-509M | 86.89%-142M | -32.40%-1.08B | 14.70%-818M | -27.19%-959M | 24.45%-754M | -3.63%-998M |
| Net business purchase and sale | 392.06%1.25B | ---428M | --0 | -101.60%-67M | --4.19B | ---- | 92.58%-401M | ---5.4B | ---- | ---812M |
| Net investment product transactions | -151.93%-391M | -14.82%753M | -90.83%884M | 36.50%9.64B | 10.08%7.06B | 427.68%6.42B | 85.42%-1.96B | -598.49%-13.43B | -1,571.30%-1.92B | 76.81%-115M |
| Advance cash and loans provided to other parties | -8.33%-26M | 22.58%-24M | 13.89%-31M | 94.52%-36M | -65,600.00%-657M | 87.50%-1M | 63.64%-8M | 62.07%-22M | -480.00%-58M | 33.33%-10M |
| Repayment of advance payments to other parties and cash income from loans | -92.14%55M | 858.90%700M | 28.07%73M | -94.06%57M | 6,757.14%960M | 0.00%14M | -36.36%14M | 4.76%22M | -44.74%21M | 5.56%38M |
| Net changes in other investments | 12,700.00%256M | 116.67%2M | -101.33%-12M | 367.46%904M | -9.74%-338M | 85.11%-308M | -59.94%-2.07B | -10,046.15%-1.29B | 103.70%13M | -2,407.14%-351M |
| Investing cash flow | -6.07%851M | 2.26%906M | -92.51%886M | -70.08%11.83B | 435.75%39.53B | 415.88%7.38B | 73.00%-2.34B | 21.95%-8.65B | 36.83%-11.09B | -153.28%-17.55B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -60.87%-185M | -53.33%-115M | -102.15%-75M | 150.24%3.49B | -402.89%-6.96B | -604.74%-1.38B | 104.91%274M | -248.77%-5.58B | 11.77%3.75B | 121.82%3.36B |
| Net common stock issuance | -345.05%-4.41B | 29.29%-990M | -111.67%-1.4B | --12B | --0 | 37.33%-5.01B | ---8B | --0 | --0 | --0 |
| Increase or decrease of lease financing | 11.74%-654M | 77.12%-741M | 22.53%-3.24B | 17.91%-4.18B | 9.70%-5.09B | -13.87%-5.64B | -54.20%-4.95B | -34.00%-3.21B | -49.25%-2.4B | -32.73%-1.61B |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | 46.70%-3.03B | -7.95%-5.68B | ---5.26B | ---- | ---- |
| Cash dividends for minorities | 6.38%-910M | 16.99%-972M | -1,245.98%-1.17B | ---87M | ---- | -166.67%-8M | ---3M | --0 | --0 | ---- |
| Interest paid (cash flow from financing activities) | ---962M | --0 | ---- | ---2.87B | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | -100.00%-2M | 0.00%-1M | -100.01%-1M | --15.21B | ---- | -11,400.00%-113M | --1M | ---- | 1,150.00%21M | 0.00%-2M |
| Financing cash flow | -152.54%-7.12B | 52.11%-2.82B | -124.97%-5.89B | 295.64%23.57B | 20.64%-12.05B | 17.29%-15.18B | -30.65%-18.35B | -1,122.42%-14.05B | -21.35%1.37B | -80.26%1.75B |
| Net cash flow | ||||||||||
| Beginning cash position | 20.07%52.86B | -17.48%44.02B | -9.45%53.35B | -29.03%58.92B | -15.50%83.02B | 7.06%98.25B | 5.69%91.77B | 16.54%86.83B | 0.48%74.5B | 31.52%74.15B |
| Current changes in cash | 75.56%15.15B | 191.25%8.63B | -74.67%-9.46B | 77.58%-5.42B | -60.88%-24.15B | -325.84%-15.01B | 38.41%6.65B | -61.24%4.8B | 14,180.68%12.39B | -100.50%-88M |
| Effect of exchange rate changes | -59.75%128M | 44.55%318M | 242.86%220M | -401.96%-154M | 123.94%51M | -28.31%-213M | -221.17%-166M | 295.71%137M | -115.87%-70M | 66.42%441M |
| Cash adjustments other than cash changes | 100.88%1M | -36.14%-113M | ---83M | ---- | ---- | ---- | ---2M | ---- | 0.00%1M | 0.00%1M |
| End cash Position | 28.91%68.14B | 20.07%52.86B | -17.48%44.02B | -9.45%53.35B | -29.03%58.92B | -15.50%83.02B | 7.06%98.25B | 5.69%91.77B | 16.54%86.83B | 0.48%74.5B |
| Free cash flow | 112.41%21.1B | 267.09%9.94B | 86.38%-5.95B | 21.18%-43.65B | -245.86%-55.38B | -204.65%-16.01B | -31.16%15.3B | 80.75%22.23B | 1,608.83%12.3B | -108.92%-815M |
| 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 |