JP Stock MarketDetailed Quotes

Lonseal (4224)

Watchlist

2000
+3+0.15%

20min DelayMarket Closed May 15 15:15 JST

9.25BMarket Cap704.23P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lonseal (4224) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-15.74%1.47B

137.52%1.74B

-63.73%733M

1.56%2.02B

-34.52%1.99B

137.24%3.04B

-41.35%1.28B

-22.42%2.18B

14.13%2.82B

56.41%2.47B

Net profit before non-cash adjustment

-77.45%267M

77.78%1.18B

-50.63%666M

7.92%1.35B

-26.21%1.25B

-15.47%1.69B

-13.10%2B

-7.65%2.31B

31.64%2.5B

27.62%1.9B

Total adjustment of non-cash items

126.48%1.27B

-0.18%559M

3.90%560M

10.22%539M

-9.61%489M

43.12%541M

54.92%378M

-32.03%244M

-10.10%359M

3.96%399.32M

-Depreciation and amortization

1.95%574M

5.04%563M

3.47%536M

1.57%518M

18.06%510M

14.59%432M

3.29%377M

6.10%365M

5.85%344M

0.15%324.99M

-Reversal of impairment losses recognized in profit and loss

--680M

--0

----

--2M

----

-Assets reserve and write-off

----

308.74%20.26M

-Disposal profit

0.00%2M

-90.00%2M

-33.33%20M

-73.68%30M

936.36%114M

108.94%11M

-623.53%-123M

-127.55%-17M

31.41%61.7M

-Pension and employee benefit expenses

----

-158.64%-4.42M

-Other non-cash items

266.67%10M

-127.27%-6M

2,100.00%22M

101.96%1M

-920.00%-51M

50.00%-5M

-600.00%-10M

-93.33%2M

1,034.29%30M

-134.19%-3.21M

Changes in working capital

-3,200.00%-66M

99.59%-2M

-470.68%-493M

-46.80%133M

-68.87%250M

172.93%803M

-197.57%-1.1B

-802.44%-370M

-124.08%-41M

158.01%170.26M

-Change in receivables

216.44%170M

77.26%-146M

---642M

--0

-28.11%642M

1,884.44%893M

108.59%45M

-285.29%-524M

-143.19%-136M

252.58%314.86M

-Change in inventory

159.57%84M

30.88%-141M

53.00%-204M

-4,045.45%-434M

-87.91%11M

156.88%91M

-35.59%-160M

-521.43%-118M

-89.39%28M

2,460.64%263.8M

-Change in payables

-518.92%-229M

-107.05%-37M

-1.69%525M

273.94%534M

-30.64%-307M

69.04%-235M

-822.86%-759M

194.59%105M

76.04%-111M

-1,873.93%-463.26M

-Provision for loans, leases and other losses

1,120.00%51M

-131.25%-5M

169.57%16M

73.56%-23M

-1,840.00%-87M

117.24%5M

-185.29%-29M

-26.09%34M

--46M

----

-Changes in other current assets

-145.97%-57M

168.51%124M

-16.03%-181M

-1,017.65%-156M

136.17%17M

-6.82%-47M

-300.00%-44M

-43.59%22M

-28.92%39M

174.15%54.87M

-Changes in other current liabilities

-141.87%-85M

3,000.00%203M

-103.30%-7M

915.38%212M

-127.08%-26M

162.34%96M

-238.74%-154M

19.35%111M

--93M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-20.00%-18M

-66.67%-15M

25.00%-9M

0.00%-12M

-140.00%-12M

0.00%-5M

28.57%-5M

61.11%-7M

39.10%-18M

24.16%-29.56M

Interest received (cash flow from operating activities)

16.67%49M

10.53%42M

11.76%38M

13.33%34M

-9.09%30M

3.13%33M

18.52%32M

12.50%27M

11.73%24M

23.06%21.48M

Tax refund paid

-25.00%-350M

33.33%-280M

-36.36%-420M

25.24%-308M

31.45%-412M

-1.52%-601M

31.00%-592M

-23.10%-858M

-18.63%-697M

7.21%-587.53M

Other operating cash inflow (outflow)

-2,100.00%-22M

0.00%-1M

-101.54%-1M

6,400.00%65M

200.00%1M

0.00%-1M

-125.00%-1M

448.74%4M

-3.05%-1.15M

Operating cash flow

-24.28%1.13B

336.07%1.49B

-80.33%341M

4.39%1.73B

-32.67%1.66B

245.03%2.47B

-46.84%715M

-36.80%1.35B

13.81%2.13B

102.98%1.87B

Investing cash flow

Net PPE purchase and sale

-4.00%-364M

7.65%-350M

36.41%-379M

63.30%-596M

-82.06%-1.62B

-163.13%-892M

-114.56%-339M

26.17%-158M

62.94%-214M

-108.16%-577.47M

Net intangibles purchase and sale

96.04%-4M

-50.75%-101M

-26.42%-67M

-194.44%-53M

70.97%-18M

-158.33%-62M

-33.33%-24M

21.74%-18M

7.16%-23M

71.83%-24.77M

Net investment product transactions

0.00%-2M

-100.00%-2M

0.00%-1M

-108.33%-1M

1,300.00%12M

-112.50%-1M

-11.11%8M

872.53%9M

-13.88%-1.17M

Repayment of advance payments to other parties and cash income from loans

----

240.00%238K

Net changes in other investments

-593.33%-104M

-650.00%-15M

87.50%-2M

46.67%-16M

63.86%-30M

-692.86%-83M

133.33%14M

-362.50%-42M

360.30%16M

603.04%3.48M

Investing cash flow

-1.28%-474M

-4.00%-468M

32.43%-450M

60.19%-666M

-63.22%-1.67B

-192.86%-1.03B

-66.67%-350M

0.94%-210M

64.65%-212M

-63.40%-599.7M

Financing cash flow

Net issuance payments of debt

--0

---10M

--0

---1B

--0

593.75%948M

34.25%-192M

75.59%-292M

-124.76%-1.2B

-140.45%-532.12M

Net common stock issuance

--0

99.37%-2M

-31,249.21%-316M

---1.01M

Increase or decrease of lease financing

-25.00%-20M

11.11%-16M

21.74%-18M

-130.00%-23M

47.37%-10M

-1,800.00%-19M

---1M

--0

----

Cash dividends paid

-18.55%-326M

7.41%-275M

-6.83%-297M

24.25%-278M

11.14%-367M

-28.26%-413M

-0.31%-322M

-68.95%-321M

-33.47%-190M

---142.35M

Cash dividends for minorities

----

7.28%-2M

-16.78%-2.16M

Net other fund-raising expenses

0.00%-1M

50.00%-1M

-100.00%-2M

0.00%-1M

50.00%-1M

-78.09%-2M

38.63%-1.12M

Financing cash flow

-14.90%-347M

4.43%-302M

75.73%-316M

-244.44%-1.3B

-173.54%-378M

199.61%514M

16.23%-516M

63.89%-616M

-151.34%-1.71B

-201.70%-678.76M

Net cash flow

Beginning cash position

11.54%7.18B

-5.32%6.44B

-2.86%6.8B

-5.42%7B

35.88%7.4B

-2.87%5.45B

10.05%5.61B

4.02%5.1B

13.67%4.9B

8.59%4.31B

Current changes in cash

-57.46%305M

268.71%717M

-81.62%-425M

40.00%-234M

-119.94%-390M

1,395.36%1.96B

-129.09%-151M

147.14%519M

-64.48%210M

79.65%591.28M

Effect of exchange rate changes

169.23%70M

-58.73%26M

80.00%63M

418.18%35M

-1,000.00%-11M

88.89%-1M

-80.00%-9M

61.54%-5M

-597.42%-13M

-116.02%-1.86M

Cash adjustments other than cash changes

----

---1M

----

0.00%-1M

50.00%-1M

---2M

----

0.00%-1K

End cash Position

5.22%7.56B

11.54%7.18B

-5.32%6.44B

-2.86%6.8B

-5.42%7B

35.88%7.4B

-2.87%5.45B

10.05%5.61B

4.01%5.1B

13.68%4.9B

Free cash flow

-26.83%758M

1,086.67%1.04B

-109.68%-105M

5,610.53%1.09B

-98.74%19M

329.83%1.51B

-64.84%352M

-47.07%1B

49.38%1.89B

138.28%1.27B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-15.74%1.47B	137.52%1.74B	-63.73%733M	1.56%2.02B	-34.52%1.99B	137.24%3.04B	-41.35%1.28B	-22.42%2.18B	14.13%2.82B	56.41%2.47B
Net profit before non-cash adjustment	-77.45%267M	77.78%1.18B	-50.63%666M	7.92%1.35B	-26.21%1.25B	-15.47%1.69B	-13.10%2B	-7.65%2.31B	31.64%2.5B	27.62%1.9B
Total adjustment of non-cash items	126.48%1.27B	-0.18%559M	3.90%560M	10.22%539M	-9.61%489M	43.12%541M	54.92%378M	-32.03%244M	-10.10%359M	3.96%399.32M
-Depreciation and amortization	1.95%574M	5.04%563M	3.47%536M	1.57%518M	18.06%510M	14.59%432M	3.29%377M	6.10%365M	5.85%344M	0.15%324.99M
-Reversal of impairment losses recognized in profit and loss	--680M	--0	----	----	----	----	----	----	--2M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	308.74%20.26M
-Disposal profit	0.00%2M	0.00%2M	-90.00%2M	-33.33%20M	-73.68%30M	936.36%114M	108.94%11M	-623.53%-123M	-127.55%-17M	31.41%61.7M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	-158.64%-4.42M
-Other non-cash items	266.67%10M	-127.27%-6M	2,100.00%22M	101.96%1M	-920.00%-51M	50.00%-5M	-600.00%-10M	-93.33%2M	1,034.29%30M	-134.19%-3.21M
Changes in working capital	-3,200.00%-66M	99.59%-2M	-470.68%-493M	-46.80%133M	-68.87%250M	172.93%803M	-197.57%-1.1B	-802.44%-370M	-124.08%-41M	158.01%170.26M
-Change in receivables	216.44%170M	77.26%-146M	---642M	--0	-28.11%642M	1,884.44%893M	108.59%45M	-285.29%-524M	-143.19%-136M	252.58%314.86M
-Change in inventory	159.57%84M	30.88%-141M	53.00%-204M	-4,045.45%-434M	-87.91%11M	156.88%91M	-35.59%-160M	-521.43%-118M	-89.39%28M	2,460.64%263.8M
-Change in payables	-518.92%-229M	-107.05%-37M	-1.69%525M	273.94%534M	-30.64%-307M	69.04%-235M	-822.86%-759M	194.59%105M	76.04%-111M	-1,873.93%-463.26M
-Provision for loans, leases and other losses	1,120.00%51M	-131.25%-5M	169.57%16M	73.56%-23M	-1,840.00%-87M	117.24%5M	-185.29%-29M	-26.09%34M	--46M	----
-Changes in other current assets	-145.97%-57M	168.51%124M	-16.03%-181M	-1,017.65%-156M	136.17%17M	-6.82%-47M	-300.00%-44M	-43.59%22M	-28.92%39M	174.15%54.87M
-Changes in other current liabilities	-141.87%-85M	3,000.00%203M	-103.30%-7M	915.38%212M	-127.08%-26M	162.34%96M	-238.74%-154M	19.35%111M	--93M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-20.00%-18M	-66.67%-15M	25.00%-9M	0.00%-12M	-140.00%-12M	0.00%-5M	28.57%-5M	61.11%-7M	39.10%-18M	24.16%-29.56M
Interest received (cash flow from operating activities)	16.67%49M	10.53%42M	11.76%38M	13.33%34M	-9.09%30M	3.13%33M	18.52%32M	12.50%27M	11.73%24M	23.06%21.48M
Tax refund paid	-25.00%-350M	33.33%-280M	-36.36%-420M	25.24%-308M	31.45%-412M	-1.52%-601M	31.00%-592M	-23.10%-858M	-18.63%-697M	7.21%-587.53M
Other operating cash inflow (outflow)	-2,100.00%-22M	0.00%-1M	0.00%-1M	-101.54%-1M	6,400.00%65M	200.00%1M	0.00%-1M	-125.00%-1M	448.74%4M	-3.05%-1.15M
Operating cash flow	-24.28%1.13B	336.07%1.49B	-80.33%341M	4.39%1.73B	-32.67%1.66B	245.03%2.47B	-46.84%715M	-36.80%1.35B	13.81%2.13B	102.98%1.87B
Investing cash flow
Net PPE purchase and sale	-4.00%-364M	7.65%-350M	36.41%-379M	63.30%-596M	-82.06%-1.62B	-163.13%-892M	-114.56%-339M	26.17%-158M	62.94%-214M	-108.16%-577.47M
Net intangibles purchase and sale	96.04%-4M	-50.75%-101M	-26.42%-67M	-194.44%-53M	70.97%-18M	-158.33%-62M	-33.33%-24M	21.74%-18M	7.16%-23M	71.83%-24.77M
Net investment product transactions	0.00%-2M	0.00%-2M	-100.00%-2M	0.00%-1M	-108.33%-1M	1,300.00%12M	-112.50%-1M	-11.11%8M	872.53%9M	-13.88%-1.17M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	----	240.00%238K
Net changes in other investments	-593.33%-104M	-650.00%-15M	87.50%-2M	46.67%-16M	63.86%-30M	-692.86%-83M	133.33%14M	-362.50%-42M	360.30%16M	603.04%3.48M
Investing cash flow	-1.28%-474M	-4.00%-468M	32.43%-450M	60.19%-666M	-63.22%-1.67B	-192.86%-1.03B	-66.67%-350M	0.94%-210M	64.65%-212M	-63.40%-599.7M
Financing cash flow
Net issuance payments of debt	--0	---10M	--0	---1B	--0	593.75%948M	34.25%-192M	75.59%-292M	-124.76%-1.2B	-140.45%-532.12M
Net common stock issuance	--0	--0	--0	--0	--0	--0	--0	99.37%-2M	-31,249.21%-316M	---1.01M
Increase or decrease of lease financing	-25.00%-20M	11.11%-16M	21.74%-18M	-130.00%-23M	47.37%-10M	-1,800.00%-19M	---1M	--0	----	----
Cash dividends paid	-18.55%-326M	7.41%-275M	-6.83%-297M	24.25%-278M	11.14%-367M	-28.26%-413M	-0.31%-322M	-68.95%-321M	-33.47%-190M	---142.35M
Cash dividends for minorities	----	----	----	----	----	----	----	----	7.28%-2M	-16.78%-2.16M
Net other fund-raising expenses	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	50.00%-1M	-100.00%-2M	0.00%-1M	50.00%-1M	-78.09%-2M	38.63%-1.12M
Financing cash flow	-14.90%-347M	4.43%-302M	75.73%-316M	-244.44%-1.3B	-173.54%-378M	199.61%514M	16.23%-516M	63.89%-616M	-151.34%-1.71B	-201.70%-678.76M
Net cash flow
Beginning cash position	11.54%7.18B	-5.32%6.44B	-2.86%6.8B	-5.42%7B	35.88%7.4B	-2.87%5.45B	10.05%5.61B	4.02%5.1B	13.67%4.9B	8.59%4.31B
Current changes in cash	-57.46%305M	268.71%717M	-81.62%-425M	40.00%-234M	-119.94%-390M	1,395.36%1.96B	-129.09%-151M	147.14%519M	-64.48%210M	79.65%591.28M
Effect of exchange rate changes	169.23%70M	-58.73%26M	80.00%63M	418.18%35M	-1,000.00%-11M	88.89%-1M	-80.00%-9M	61.54%-5M	-597.42%-13M	-116.02%-1.86M
Cash adjustments other than cash changes	----	----	----	---1M	----	0.00%-1M	50.00%-1M	---2M	----	0.00%-1K
End cash Position	5.22%7.56B	11.54%7.18B	-5.32%6.44B	-2.86%6.8B	-5.42%7B	35.88%7.4B	-2.87%5.45B	10.05%5.61B	4.01%5.1B	13.68%4.9B
Free cash flow	-26.83%758M	1,086.67%1.04B	-109.68%-105M	5,610.53%1.09B	-98.74%19M	329.83%1.51B	-64.84%352M	-47.07%1B	49.38%1.89B	138.28%1.27B
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

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