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9254 Lovable Marketing Group

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  • 1571
  • -29-1.81%
20min DelayNot Open Nov 28 15:30 JST
2.27BMarket Cap235.18P/E (Static)

Lovable Marketing Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-54.29%108.15M
464.02%236.61M
-63.88%41.95M
116.14M
Net profit before non-cash adjustment
-86.36%25.43M
770.77%186.46M
-119.78%-27.8M
--140.52M
Total adjustment of non-cash items
99.22%47.63M
3.48%23.91M
-4.05%23.1M
--24.08M
-Depreciation and amortization
111.02%12.09M
-56.41%5.73M
-57.47%13.14M
--30.89M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--114K
-Disposal profit
-96.93%26K
-74.29%847K
429.40%3.29M
---1M
-Other non-cash items
104.90%35.52M
159.80%17.33M
212.57%6.67M
---5.93M
Changes in working capital
33.76%35.09M
-43.75%26.24M
196.25%46.64M
---48.46M
-Change in receivables
167.21%107.83M
-276.79%-160.43M
13,175.79%90.75M
---694K
-Change in payables
-123.06%-43.04M
562.22%186.68M
15.77%-40.39M
---47.95M
-Change in accrued expense
---3.95M
--0
----
----
-Provision for loans, leases and other losses
-197,900.00%-25.74M
99.65%-13K
-2,130.60%-3.72M
--183K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
28.34%-2.94M
14.69%-4.11M
-32.33%-4.81M
-3.64M
Interest received (cash flow from operating activities)
522.22%56K
-10.00%9K
-62.96%10K
27K
Tax refund paid
-896.27%-53.14M
90.94%-5.33M
-51.96%-58.87M
-38.74M
Other operating cash inflow (outflow)
-1K
0
0
-1K
Operating cash flow
-77.06%52.12M
1,145.88%227.18M
-129.44%-21.72M
--73.79M
Investing cash flow
Net PPE purchase and sale
-1,875.69%-4.31M
94.68%-218K
-408.06%-4.1M
---806K
Net intangibles purchase and sale
----
----
---316K
----
Net business purchase and sale
---92.88M
----
----
----
Net investment product transactions
---29.89M
----
----
--1M
Net changes in other investments
-157.84%-8.09M
58.44%13.98M
254.92%8.83M
---5.7M
Investing cash flow
-1,081.90%-135.17M
211.80%13.77M
180.23%4.42M
---5.5M
Financing cash flow
Net issuance payments of debt
99.58%-302K
-185.79%-72.12M
4.56%84.07M
--80.4M
Net common stock issuance
--0
--254.85M
--0
----
Financing cash flow
-100.17%-302K
117.38%182.74M
4.56%84.07M
--80.4M
Net cash flow
Beginning cash position
70.51%750.63M
17.88%440.23M
66.15%373.47M
--224.78M
Current changes in cash
-119.67%-83.35M
534.64%423.68M
-55.10%66.76M
--148.69M
Effect of exchange rate changes
--864K
----
----
----
Cash adjustments other than cash changes
0.00%1K
--1K
----
----
End cash Position
-22.66%668.15M
96.24%863.91M
17.88%440.23M
--373.47M
Free cash flow
-78.93%47.82M
963.94%226.96M
-135.99%-26.27M
--72.99M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -54.29%108.15M464.02%236.61M-63.88%41.95M116.14M
Net profit before non-cash adjustment -86.36%25.43M770.77%186.46M-119.78%-27.8M--140.52M
Total adjustment of non-cash items 99.22%47.63M3.48%23.91M-4.05%23.1M--24.08M
-Depreciation and amortization 111.02%12.09M-56.41%5.73M-57.47%13.14M--30.89M
-Reversal of impairment losses recognized in profit and loss --------------114K
-Disposal profit -96.93%26K-74.29%847K429.40%3.29M---1M
-Other non-cash items 104.90%35.52M159.80%17.33M212.57%6.67M---5.93M
Changes in working capital 33.76%35.09M-43.75%26.24M196.25%46.64M---48.46M
-Change in receivables 167.21%107.83M-276.79%-160.43M13,175.79%90.75M---694K
-Change in payables -123.06%-43.04M562.22%186.68M15.77%-40.39M---47.95M
-Change in accrued expense ---3.95M--0--------
-Provision for loans, leases and other losses -197,900.00%-25.74M99.65%-13K-2,130.60%-3.72M--183K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 28.34%-2.94M14.69%-4.11M-32.33%-4.81M-3.64M
Interest received (cash flow from operating activities) 522.22%56K-10.00%9K-62.96%10K27K
Tax refund paid -896.27%-53.14M90.94%-5.33M-51.96%-58.87M-38.74M
Other operating cash inflow (outflow) -1K00-1K
Operating cash flow -77.06%52.12M1,145.88%227.18M-129.44%-21.72M--73.79M
Investing cash flow
Net PPE purchase and sale -1,875.69%-4.31M94.68%-218K-408.06%-4.1M---806K
Net intangibles purchase and sale -----------316K----
Net business purchase and sale ---92.88M------------
Net investment product transactions ---29.89M----------1M
Net changes in other investments -157.84%-8.09M58.44%13.98M254.92%8.83M---5.7M
Investing cash flow -1,081.90%-135.17M211.80%13.77M180.23%4.42M---5.5M
Financing cash flow
Net issuance payments of debt 99.58%-302K-185.79%-72.12M4.56%84.07M--80.4M
Net common stock issuance --0--254.85M--0----
Financing cash flow -100.17%-302K117.38%182.74M4.56%84.07M--80.4M
Net cash flow
Beginning cash position 70.51%750.63M17.88%440.23M66.15%373.47M--224.78M
Current changes in cash -119.67%-83.35M534.64%423.68M-55.10%66.76M--148.69M
Effect of exchange rate changes --864K------------
Cash adjustments other than cash changes 0.00%1K--1K--------
End cash Position -22.66%668.15M96.24%863.91M17.88%440.23M--373.47M
Free cash flow -78.93%47.82M963.94%226.96M-135.99%-26.27M--72.99M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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