JP Stock MarketDetailed Quotes

Loive (352A)

Watchlist

499
-23-4.41%

20min DelayNot Open May 7 15:30 JST

6.43BMarket Cap12.59P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Loive (352A) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

42.73%1.37B

66.96%961.15M

575.67M

Net profit before non-cash adjustment

114.70%914.62M

157.89%426M

--165.19M

Total adjustment of non-cash items

-11.26%429.95M

8.16%484.5M

--447.94M

-Depreciation and amortization

29.67%316.58M

25.11%244.15M

--195.14M

-Reversal of impairment losses recognized in profit and loss

-98.22%3.96M

214.97%222.57M

--70.66M

-Assets reserve and write-off

471.39%10.33M

72.44%-2.78M

---10.09M

-Disposal profit

-34.54%1.15M

-98.66%1.76M

--132.03M

-Pension and employee benefit expenses

364.29%58.89M

-221.83%-22.28M

--18.29M

-Other non-cash items

-5.01%39.03M

-1.97%41.09M

--41.91M

Changes in working capital

-46.23%27.23M

235.22%50.65M

---37.46M

-Change in receivables

-38.60%-205.72M

-198.48%-148.42M

---49.73M

-Change in inventory

-495.63%-82.78M

-196.92%-13.9M

--14.34M

-Change in prepaid assets

-9.73%-41.8M

-696.45%-38.09M

---4.78M

-Change in payables

1,183.94%133.47M

87.35%-12.31M

---97.34M

-Change in accrued expense

-47.44%35.08M

346.00%66.75M

--14.97M

-Changes in other current assets

-3.89%188.98M

131.09%196.62M

--85.08M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-74.30%-40.26M

38.63%-23.1M

-37.64M

Interest received (cash flow from operating activities)

9,062.50%733K

60.00%8K

Tax refund paid

-143.06%-204.48M

-532.54%-84.13M

-13.3M

Other operating cash inflow (outflow)

-94.40%358K

53.90%6.4M

4.16M

Operating cash flow

31.13%1.13B

62.67%860.33M

--528.89M

Investing cash flow

Net PPE purchase and sale

-91.16%-1.42B

-230.94%-742.49M

---224.36M

Net intangibles purchase and sale

-3.06%-9.29M

-153.86%-9.01M

---3.55M

Net changes in other investments

-138.11%-295.67M

-49.93%-124.17M

---82.82M

Investing cash flow

-96.91%-1.72B

-181.81%-875.68M

---310.73M

Financing cash flow

Net issuance payments of debt

138.04%1.12B

331.40%471.55M

---203.78M

Net common stock issuance

----

--0

--299.91M

Increase or decrease of lease financing

-2.02%-2.94M

-507.17%-2.88M

---474K

Net other fund-raising expenses

32.58%-12.03M

-1.50%-17.84M

---17.58M

Financing cash flow

145.66%1.11B

477.35%450.83M

--78.09M

Net cash flow

Beginning cash position

75.91%1.01B

106.79%573.65M

--277.41M

Current changes in cash

17.41%511.3M

47.00%435.48M

--296.25M

Effect of exchange rate changes

----

--0

Cash adjustments other than cash changes

0.00%1K

--1K

----

End cash Position

50.67%1.52B

75.91%1.01B

--573.65M

Free cash flow

-387.47%-300.52M

-65.27%104.54M

--300.98M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	42.73%1.37B	66.96%961.15M	575.67M
Net profit before non-cash adjustment	114.70%914.62M	157.89%426M	--165.19M
Total adjustment of non-cash items	-11.26%429.95M	8.16%484.5M	--447.94M
-Depreciation and amortization	29.67%316.58M	25.11%244.15M	--195.14M
-Reversal of impairment losses recognized in profit and loss	-98.22%3.96M	214.97%222.57M	--70.66M
-Assets reserve and write-off	471.39%10.33M	72.44%-2.78M	---10.09M
-Disposal profit	-34.54%1.15M	-98.66%1.76M	--132.03M
-Pension and employee benefit expenses	364.29%58.89M	-221.83%-22.28M	--18.29M
-Other non-cash items	-5.01%39.03M	-1.97%41.09M	--41.91M
Changes in working capital	-46.23%27.23M	235.22%50.65M	---37.46M
-Change in receivables	-38.60%-205.72M	-198.48%-148.42M	---49.73M
-Change in inventory	-495.63%-82.78M	-196.92%-13.9M	--14.34M
-Change in prepaid assets	-9.73%-41.8M	-696.45%-38.09M	---4.78M
-Change in payables	1,183.94%133.47M	87.35%-12.31M	---97.34M
-Change in accrued expense	-47.44%35.08M	346.00%66.75M	--14.97M
-Changes in other current assets	-3.89%188.98M	131.09%196.62M	--85.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-74.30%-40.26M	38.63%-23.1M	-37.64M
Interest received (cash flow from operating activities)	9,062.50%733K	60.00%8K	5K
Tax refund paid	-143.06%-204.48M	-532.54%-84.13M	-13.3M
Other operating cash inflow (outflow)	-94.40%358K	53.90%6.4M	4.16M
Operating cash flow	31.13%1.13B	62.67%860.33M	--528.89M
Investing cash flow
Net PPE purchase and sale	-91.16%-1.42B	-230.94%-742.49M	---224.36M
Net intangibles purchase and sale	-3.06%-9.29M	-153.86%-9.01M	---3.55M
Net changes in other investments	-138.11%-295.67M	-49.93%-124.17M	---82.82M
Investing cash flow	-96.91%-1.72B	-181.81%-875.68M	---310.73M
Financing cash flow
Net issuance payments of debt	138.04%1.12B	331.40%471.55M	---203.78M
Net common stock issuance	----	--0	--299.91M
Increase or decrease of lease financing	-2.02%-2.94M	-507.17%-2.88M	---474K
Net other fund-raising expenses	32.58%-12.03M	-1.50%-17.84M	---17.58M
Financing cash flow	145.66%1.11B	477.35%450.83M	--78.09M
Net cash flow
Beginning cash position	75.91%1.01B	106.79%573.65M	--277.41M
Current changes in cash	17.41%511.3M	47.00%435.48M	--296.25M
Effect of exchange rate changes	----	--0	--0
Cash adjustments other than cash changes	0.00%1K	--1K	----
End cash Position	50.67%1.52B	75.91%1.01B	--573.65M
Free cash flow	-387.47%-300.52M	-65.27%104.54M	--300.98M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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