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8848 Leo Palace21

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  • 589
  • +20+3.51%
20min DelayMarket Closed Dec 3 15:30 JST
194.01BMarket Cap5.88P/E (Static)

Leo Palace21 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
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
(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%31.09B649.48%19.51B109.38%2.6B13.33%-27.76B-911.66%-32.03B-110.70%-3.17B-6.80%29.6B30.79%31.76B36.22%24.28B1.54%17.83B
Net profit before non-cash adjustment 497.30%17.01B-70.63%2.85B142.28%9.69B60.48%-22.93B10.53%-58.01B-527.99%-64.84B-29.93%15.15B12.91%21.62B48.50%19.15B19.62%12.9B
Total adjustment of non-cash items -27.61%10.12B8,133.33%13.98B-103.30%-174M-82.64%5.27B-58.53%30.37B247.64%73.24B71.17%21.07B-20.64%12.31B70.17%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%12.42B10.26%13.51B25.44%12.25B-0.04%9.76B26.27%9.77B29.08%7.74B
-Reversal of impairment losses recognized in profit and loss -96.87%26M603.39%830M-97.08%118M-46.97%4.04B0.79%7.62B-0.45%7.56B1,189.30%7.59B-4.38%589M175.00%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%-14M268.18%162M-38.89%44M7,300.00%72M---1M--0-33.33%6M12.50%9M500.00%8M
-Disposal profit -324.57%-393M185.78%175M94.82%-204M65.45%-3.94B-1,808.19%-11.41B51.93%-598M-301.29%-1.24B-453.57%-310M-131.28%-56M284.54%179M
-Net exchange gains and losses -50.78%-582M-38,500.00%-386M99.09%-1M-170.06%-110M206.08%157M-208.03%-148M480.56%137M-113.48%-36M613.46%267M-420.00%-52M
-Other non-cash items -9.36%6.16B189.07%6.8B-76.93%2.35B72,685.71%10.19B-99.37%14M-5.06%2.22B1.66%2.33B-53.21%2.3B381.35%4.91B-83.57%1.02B
Changes in working capital 47.80%3.96B138.72%2.68B31.58%-6.92B-130.46%-10.11B62.07%-4.39B-74.64%-11.56B-204.83%-6.62B79.07%-2.17B-148.10%-10.38B31.31%-4.18B
-Change in receivables -67.07%164M195.22%498M9.67%-523M-152.88%-579M-16.41%1.1B619.84%1.31B-139.81%-252M1,878.13%633M104.36%32M-280.31%-734M
-Change in inventory -74.44%136M1,870.37%532M-99.31%27M536.30%3.92B72.62%-898M-264.44%-3.28B-776.69%-900M196.38%133M-72.50%-138M50.31%-80M
-Change in prepaid assets -135.08%-201M-53.64%573M-8.24%1.24B172.12%1.35B148.74%495M-5.24%199M353.01%210M-142.56%-83M-93.99%195M-65.96%3.25B
-Change in payables 36.73%1.31B205.84%961M85.55%-908M-247.26%-6.28B79.93%-1.81B-5,171.93%-9.02B80.76%-171M50.34%-889M-130.31%-1.79B294.79%5.91B
-Provision for loans, leases and other losses 297.95%3.48B59.03%-1.76B-120.58%-4.29B-153.54%-1.94B-61.67%3.63B343.17%9.47B-543.23%-3.9B167.77%879M68.07%-1.3B16.52%-4.06B
-Changes in other current assets -149.87%-933M176.06%1.87B62.55%-2.46B4.81%-6.57B32.69%-6.9B-535.92%-10.25B43.34%-1.61B61.45%-2.85B12.75%-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%-4.08B1.89%-4.37B-197.00%-4.46B-161.32%-1.5B23.36%-574M-4.90%-749M-3.48%-714M26.36%-690M17.73%-937M28.09%-1.14B
Interest received (cash flow from operating activities) -3.69%287M183.81%298M-31.82%105M-66.15%154M-2.15%455M30.99%465M30.04%355M206.74%273M-17.59%89M10.20%108M
Tax refund paid 58.40%-646M-187.06%-1.55B41.07%-541M-44.57%-918M20.63%-635M57.94%-800M50.46%-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%-3.34B79.88%-2.17B42.76%-10.79B-536.60%-18.86B-296,100.00%-2.96B-1M0-1M0
Operating cash flow 103.15%21.42B336.43%10.55B89.07%-4.46B20.96%-40.82B-616.01%-51.64B-126.38%-7.21B-0.60%27.34B24.43%27.5B40.66%22.1B0.84%15.72B
Investing cash flow
Net PPE purchase and sale -262.50%-221M-81.94%136M-59.05%753M-93.54%1.84B1,115.55%28.46B-19.36%2.34B-76.64%2.9B248.16%12.43B45.19%-8.39B-179.39%-15.3B
Net intangibles purchase and sale 69.10%-72M70.17%-233M-53.44%-781M-258.45%-509M86.89%-142M-32.40%-1.08B14.70%-818M-27.19%-959M24.45%-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%884M36.50%9.64B10.08%7.06B427.68%6.42B85.42%-1.96B-598.49%-13.43B-1,571.30%-1.92B76.81%-115M
Advance cash and loans provided to other parties -8.33%-26M22.58%-24M13.89%-31M94.52%-36M-65,600.00%-657M87.50%-1M63.64%-8M62.07%-22M-480.00%-58M33.33%-10M
Repayment of advance payments to other parties and cash income from loans -92.14%55M858.90%700M28.07%73M-94.06%57M6,757.14%960M0.00%14M-36.36%14M4.76%22M-44.74%21M5.56%38M
Net changes in other investments 12,700.00%256M116.67%2M-101.33%-12M367.46%904M-9.74%-338M85.11%-308M-59.94%-2.07B-10,046.15%-1.29B103.70%13M-2,407.14%-351M
Investing cash flow -6.07%851M2.26%906M-92.51%886M-70.08%11.83B435.75%39.53B415.88%7.38B73.00%-2.34B21.95%-8.65B36.83%-11.09B-153.28%-17.55B
Financing cash flow
Net issuance payments of debt -60.87%-185M-53.33%-115M-102.15%-75M150.24%3.49B-402.89%-6.96B-604.74%-1.38B104.91%274M-248.77%-5.58B11.77%3.75B121.82%3.36B
Net common stock issuance -345.05%-4.41B29.29%-990M-111.67%-1.4B--12B--037.33%-5.01B---8B--0--0--0
Increase or decrease of lease financing 11.74%-654M77.12%-741M22.53%-3.24B17.91%-4.18B9.70%-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%-910M16.99%-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%-2M0.00%-1M-100.01%-1M--15.21B-----11,400.00%-113M--1M----1,150.00%21M0.00%-2M
Financing cash flow -152.54%-7.12B52.11%-2.82B-124.97%-5.89B295.64%23.57B20.64%-12.05B17.29%-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%83.02B7.06%98.25B5.69%91.77B16.54%86.83B0.48%74.5B31.52%74.15B
Current changes in cash 75.56%15.15B191.25%8.63B-74.67%-9.46B77.58%-5.42B-60.88%-24.15B-325.84%-15.01B38.41%6.65B-61.24%4.8B14,180.68%12.39B-100.50%-88M
Effect of exchange rate changes -59.75%128M44.55%318M242.86%220M-401.96%-154M123.94%51M-28.31%-213M-221.17%-166M295.71%137M-115.87%-70M66.42%441M
Cash adjustments other than cash changes 100.88%1M-36.14%-113M---83M---------------2M----0.00%1M0.00%1M
End cash Position 28.91%68.14B20.07%52.86B-17.48%44.02B-9.45%53.35B-29.03%58.92B-15.50%83.02B7.06%98.25B5.69%91.77B16.54%86.83B0.48%74.5B
Free cash flow 112.41%21.1B267.09%9.94B86.38%-5.95B21.18%-43.65B-245.86%-55.38B-204.65%-16.01B-31.16%15.3B80.75%22.23B1,608.83%12.3B-108.92%-815M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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