JP Stock MarketDetailed Quotes

LY (4689)

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  • 419.7
  • +7.4+1.79%
20min DelayMarket Closed May 1 15:30 JST
2.89TMarket Cap20.06P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LY (4689) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
39.62%436.03B
-22.89%147.25B
101.63%148.42B
29.14%555.29B
15.82%312.3B
167.27%190.96B
25.00%73.61B
104.19%429.99B
122.84%30.01B
31.82%269.64B
Net profit before non-cash adjustment
-6.19%74.39B
81.70%103.63B
-0.72%87.07B
51.35%274.88B
69.59%79.3B
13.57%57.04B
19.81%87.7B
-22.79%181.62B
92.95%11.44B
-66.98%46.76B
Total adjustment of non-cash items
-59.68%35.39B
49.27%66.12B
-146.22%-31.71B
19.89%281.63B
-46.85%87.76B
305.90%44.29B
635.60%68.61B
347.23%234.91B
159.52%104.14B
599.92%165.1B
-Depreciation and amortization
13.39%45.18B
11.17%43.35B
2.65%41.44B
-1.87%159.87B
-0.15%39.84B
-10.52%38.99B
-4.70%40.37B
9.50%162.92B
-8.93%37.07B
4.17%39.9B
-Reversal of impairment losses recognized in profit and loss
--0
----
----
----
----
----
----
10.61%37.98B
----
----
-Assets reserve and write-off
11.21%3.29B
--2.74B
---7.35B
15.97%14.92B
--2.96B
----
----
--12.87B
----
----
-Share of associates
3.57%1.51B
60.61%2.07B
-29.87%2.79B
-41.32%9.68B
-72.12%1.46B
-58.27%1.29B
2.00%3.98B
-57.42%16.49B
-64.94%4.28B
-26.29%5.22B
-Disposal profit
3,960.05%50.71B
--0
--0
-501.03%-30.48B
104.07%1.25B
-104.83%-1.23B
0.98%-29.3B
96.90%-5.07B
270,081.82%29.72B
80.37%-30.72B
-Other non-cash items
-254.57%-65.3B
515.07%10.8B
-228.06%-68.59B
167.52%127.63B
-72.61%42.25B
97.33%-2.6B
281.68%53.56B
926.86%47.71B
142.84%20.2B
97.57%154.27B
Changes in working capital
124.62%326.25B
-125.11%-22.5B
212.53%93.06B
-109.04%-1.22B
151.36%145.25B
109.72%89.63B
-5,413.33%-82.7B
117.43%13.45B
51.79%-85.57B
-39.79%57.78B
-Change in receivables
70.09%-120.93B
-384.74%-178.11B
36.66%-46.9B
11.08%-337.25B
-74.73%-404.29B
255.79%62.55B
-1,205.38%-74.04B
-13.69%-379.28B
15.83%-102.07B
-33.33%-231.39B
-Change in prepaid assets
49.13%210.31B
315.85%116.51B
231.32%160.12B
-11.05%157.55B
89.11%141.02B
46.88%28.02B
-23.00%48.33B
174.79%177.12B
-6.04%20.71B
821.75%74.57B
-Change in payables
-18.92%300.34B
10,323.35%96.3B
64.63%-20.16B
-17.22%178.49B
72.53%370.43B
-101.48%-942M
2.73%-56.99B
12.31%215.62B
94.49%-4.31B
-23.28%214.7B
-Changes in other current assets
---63.47B
----
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-29.24%-4.57B
-44.57%-5.43B
-43.95%-4.35B
-21.95%-14.82B
-23.53%-3.53B
-20.72%-3.76B
-6.19%-3.02B
-12.68%-12.16B
-6.13%-3.34B
-11.81%-2.86B
Interest received (cash flow from operating activities)
-12.56%1.06B
36.09%2.06B
-70.91%1.11B
102.67%8.74B
6.98%1.21B
-15.43%1.51B
443.81%3.82B
53.00%4.31B
48.07%690M
-28.60%1.13B
Tax refund paid
-54.58%-40.29B
15.04%-7.78B
-488.00%-50.17B
71.97%-29.62B
66.55%-26.06B
-968.44%-9.16B
152.75%12.93B
3.56%-105.67B
77.57%-4.29B
-81.99%-77.92B
Other operating cash inflow (outflow)
-100.00%-2M
0
0
400.00%3M
83.33%-1M
0.00%3M
0
-1M
1M
-6M
Operating cash flow
38.15%392.23B
-24.21%136.09B
8.79%95.02B
64.18%519.59B
49.44%283.91B
152.25%179.55B
170.92%87.34B
240.11%316.48B
115.06%23.07B
18.18%189.99B
Investing cash flow
Net PPE purchase and sale
----
----
----
-40.46%-99.74B
-16.18%-28.54B
-146.31%-31.35B
-0.63%-26.47B
23.52%-71.01B
65.08%-7.41B
---24.57B
Net business purchase and sale
----
---3.28B
-124.09%-51.82B
----
----
----
---23.13B
----
----
----
Net investment product transactions
-262.61%-233.02B
-71.06%-82.59B
-15.63%-122.85B
-4.29%-289.08B
-60.59%-64.26B
47.49%-48.28B
-57.66%-106.24B
-3,909.65%-277.19B
26.50%-77.83B
-220.94%-40.02B
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
682.14%55.27B
172.36%2.01B
----
Net changes in other investments
-67.09%-79.54B
-113.20%-54.6B
-107.09%-43.44B
-21.85%-116.81B
50.81%-47.6B
2.05%-25.61B
17.86%-20.97B
-123.24%-95.86B
101.80%52.58B
-122.84%-96.77B
Investing cash flow
-83.37%-257.45B
-71.08%-140.47B
-23.35%-218.1B
-13.87%-505.63B
-29.90%-140.4B
36.09%-82.11B
-45.44%-176.82B
-238.86%-444.06B
14.35%-85.93B
-127.34%-108.08B
Financing cash flow
Net issuance payments of debt
112.62%2.8B
-521.46%-22.68B
931.32%284.64B
-5,491.62%-178.26B
-128.85%-22.15B
-85.91%5.38B
66.83%-34.24B
-110.62%-3.19B
66.21%-14.91B
280.24%76.76B
Net common stock issuance
--0
---47.21B
---116.26B
---150.1B
--0
----
----
--0
----
----
Increase or decrease of lease financing
-0.33%-10.06B
123.75%2.44B
3.84%-10.36B
-1.85%-41.31B
3.19%-10.03B
-0.64%-10.26B
-12.48%-10.77B
-19.55%-40.56B
-24.31%-10.44B
-24.05%-10.36B
Cash dividends paid
0.00%-5M
388.89%26M
-19.59%-49.88B
0.38%-41.72B
-25.00%-5M
-133.33%-9M
0.41%-41.71B
3.84%-41.88B
-1,150.00%-25M
20.00%-4M
Cash dividends for minorities
----
----
----
-10.25%-18.21B
----
----
----
-34.77%-16.52B
-12.01%-1.46B
----
Net other fund-raising expenses
-63.17%9.51B
173.54%17.88B
391.38%57.61B
-37.99%12.81B
256.41%25.81B
1,152.82%6.54B
-1,748.87%-19.77B
-87.52%20.66B
-86.93%12.84B
-37.27%7.24B
Financing cash flow
33.79%-15.63B
66.63%-49.54B
255.65%165.75B
-411.47%-416.8B
-140.31%-23.61B
-641.96%-148.45B
30.61%-106.49B
-177.03%-81.49B
-131.49%-13.99B
216.35%58.58B
Other cash adjustments within cash changes
--0
--0
--0
200.00%33.01B
--0
--0
--33.01B
---33.01B
----
----
Net cash flow
Beginning cash position
-13.37%1.04T
-13.23%1.1T
-26.51%1.04T
-14.01%1.42T
-13.38%1.2T
-10.80%1.26T
-14.01%1.42T
46.50%1.65T
-17.98%1.53T
2.08%1.39T
Current changes in cash
-0.63%119.15B
-5.72%-53.92B
126.19%42.67B
-52.77%-369.83B
-14.65%119.9B
-70.58%-51.01B
32.89%-162.95B
-146.68%-242.08B
47.47%-109.86B
-72.23%140.48B
Effect of exchange rate changes
29.83%8.57B
92.68%-734M
73.05%9.1B
-162.42%-6.66B
419.91%6.6B
-756.68%-10.03B
-20.83%5.26B
87.15%10.66B
546.81%4.56B
54.44%-2.06B
Cash adjustments other than cash changes
--0
--0
--1M
0.00%-1M
----
----
----
-150.00%-1M
----
----
End cash Position
-12.00%1.17T
-13.37%1.04T
-13.23%1.1T
-26.51%1.04T
-12.95%1.33T
-13.38%1.2T
-10.80%1.26T
-14.01%1.42T
-14.01%1.42T
-17.98%1.53T
Free cash flow
53.59%392.23B
-8.18%136.09B
56.11%95.02B
71.04%419.85B
54.38%255.37B
153.54%148.21B
925.94%60.87B
117,348.80%245.47B
108.98%15.66B
85.58%165.42B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 39.62%436.03B-22.89%147.25B101.63%148.42B29.14%555.29B15.82%312.3B167.27%190.96B25.00%73.61B104.19%429.99B122.84%30.01B31.82%269.64B
Net profit before non-cash adjustment -6.19%74.39B81.70%103.63B-0.72%87.07B51.35%274.88B69.59%79.3B13.57%57.04B19.81%87.7B-22.79%181.62B92.95%11.44B-66.98%46.76B
Total adjustment of non-cash items -59.68%35.39B49.27%66.12B-146.22%-31.71B19.89%281.63B-46.85%87.76B305.90%44.29B635.60%68.61B347.23%234.91B159.52%104.14B599.92%165.1B
-Depreciation and amortization 13.39%45.18B11.17%43.35B2.65%41.44B-1.87%159.87B-0.15%39.84B-10.52%38.99B-4.70%40.37B9.50%162.92B-8.93%37.07B4.17%39.9B
-Reversal of impairment losses recognized in profit and loss --0------------------------10.61%37.98B--------
-Assets reserve and write-off 11.21%3.29B--2.74B---7.35B15.97%14.92B--2.96B----------12.87B--------
-Share of associates 3.57%1.51B60.61%2.07B-29.87%2.79B-41.32%9.68B-72.12%1.46B-58.27%1.29B2.00%3.98B-57.42%16.49B-64.94%4.28B-26.29%5.22B
-Disposal profit 3,960.05%50.71B--0--0-501.03%-30.48B104.07%1.25B-104.83%-1.23B0.98%-29.3B96.90%-5.07B270,081.82%29.72B80.37%-30.72B
-Other non-cash items -254.57%-65.3B515.07%10.8B-228.06%-68.59B167.52%127.63B-72.61%42.25B97.33%-2.6B281.68%53.56B926.86%47.71B142.84%20.2B97.57%154.27B
Changes in working capital 124.62%326.25B-125.11%-22.5B212.53%93.06B-109.04%-1.22B151.36%145.25B109.72%89.63B-5,413.33%-82.7B117.43%13.45B51.79%-85.57B-39.79%57.78B
-Change in receivables 70.09%-120.93B-384.74%-178.11B36.66%-46.9B11.08%-337.25B-74.73%-404.29B255.79%62.55B-1,205.38%-74.04B-13.69%-379.28B15.83%-102.07B-33.33%-231.39B
-Change in prepaid assets 49.13%210.31B315.85%116.51B231.32%160.12B-11.05%157.55B89.11%141.02B46.88%28.02B-23.00%48.33B174.79%177.12B-6.04%20.71B821.75%74.57B
-Change in payables -18.92%300.34B10,323.35%96.3B64.63%-20.16B-17.22%178.49B72.53%370.43B-101.48%-942M2.73%-56.99B12.31%215.62B94.49%-4.31B-23.28%214.7B
-Changes in other current assets ---63.47B------------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -29.24%-4.57B-44.57%-5.43B-43.95%-4.35B-21.95%-14.82B-23.53%-3.53B-20.72%-3.76B-6.19%-3.02B-12.68%-12.16B-6.13%-3.34B-11.81%-2.86B
Interest received (cash flow from operating activities) -12.56%1.06B36.09%2.06B-70.91%1.11B102.67%8.74B6.98%1.21B-15.43%1.51B443.81%3.82B53.00%4.31B48.07%690M-28.60%1.13B
Tax refund paid -54.58%-40.29B15.04%-7.78B-488.00%-50.17B71.97%-29.62B66.55%-26.06B-968.44%-9.16B152.75%12.93B3.56%-105.67B77.57%-4.29B-81.99%-77.92B
Other operating cash inflow (outflow) -100.00%-2M00400.00%3M83.33%-1M0.00%3M0-1M1M-6M
Operating cash flow 38.15%392.23B-24.21%136.09B8.79%95.02B64.18%519.59B49.44%283.91B152.25%179.55B170.92%87.34B240.11%316.48B115.06%23.07B18.18%189.99B
Investing cash flow
Net PPE purchase and sale -------------40.46%-99.74B-16.18%-28.54B-146.31%-31.35B-0.63%-26.47B23.52%-71.01B65.08%-7.41B---24.57B
Net business purchase and sale -------3.28B-124.09%-51.82B---------------23.13B------------
Net investment product transactions -262.61%-233.02B-71.06%-82.59B-15.63%-122.85B-4.29%-289.08B-60.59%-64.26B47.49%-48.28B-57.66%-106.24B-3,909.65%-277.19B26.50%-77.83B-220.94%-40.02B
Repayment of advance payments to other parties and cash income from loans ----------------------------682.14%55.27B172.36%2.01B----
Net changes in other investments -67.09%-79.54B-113.20%-54.6B-107.09%-43.44B-21.85%-116.81B50.81%-47.6B2.05%-25.61B17.86%-20.97B-123.24%-95.86B101.80%52.58B-122.84%-96.77B
Investing cash flow -83.37%-257.45B-71.08%-140.47B-23.35%-218.1B-13.87%-505.63B-29.90%-140.4B36.09%-82.11B-45.44%-176.82B-238.86%-444.06B14.35%-85.93B-127.34%-108.08B
Financing cash flow
Net issuance payments of debt 112.62%2.8B-521.46%-22.68B931.32%284.64B-5,491.62%-178.26B-128.85%-22.15B-85.91%5.38B66.83%-34.24B-110.62%-3.19B66.21%-14.91B280.24%76.76B
Net common stock issuance --0---47.21B---116.26B---150.1B--0----------0--------
Increase or decrease of lease financing -0.33%-10.06B123.75%2.44B3.84%-10.36B-1.85%-41.31B3.19%-10.03B-0.64%-10.26B-12.48%-10.77B-19.55%-40.56B-24.31%-10.44B-24.05%-10.36B
Cash dividends paid 0.00%-5M388.89%26M-19.59%-49.88B0.38%-41.72B-25.00%-5M-133.33%-9M0.41%-41.71B3.84%-41.88B-1,150.00%-25M20.00%-4M
Cash dividends for minorities -------------10.25%-18.21B-------------34.77%-16.52B-12.01%-1.46B----
Net other fund-raising expenses -63.17%9.51B173.54%17.88B391.38%57.61B-37.99%12.81B256.41%25.81B1,152.82%6.54B-1,748.87%-19.77B-87.52%20.66B-86.93%12.84B-37.27%7.24B
Financing cash flow 33.79%-15.63B66.63%-49.54B255.65%165.75B-411.47%-416.8B-140.31%-23.61B-641.96%-148.45B30.61%-106.49B-177.03%-81.49B-131.49%-13.99B216.35%58.58B
Other cash adjustments within cash changes --0--0--0200.00%33.01B--0--0--33.01B---33.01B--------
Net cash flow
Beginning cash position -13.37%1.04T-13.23%1.1T-26.51%1.04T-14.01%1.42T-13.38%1.2T-10.80%1.26T-14.01%1.42T46.50%1.65T-17.98%1.53T2.08%1.39T
Current changes in cash -0.63%119.15B-5.72%-53.92B126.19%42.67B-52.77%-369.83B-14.65%119.9B-70.58%-51.01B32.89%-162.95B-146.68%-242.08B47.47%-109.86B-72.23%140.48B
Effect of exchange rate changes 29.83%8.57B92.68%-734M73.05%9.1B-162.42%-6.66B419.91%6.6B-756.68%-10.03B-20.83%5.26B87.15%10.66B546.81%4.56B54.44%-2.06B
Cash adjustments other than cash changes --0--0--1M0.00%-1M-------------150.00%-1M--------
End cash Position -12.00%1.17T-13.37%1.04T-13.23%1.1T-26.51%1.04T-12.95%1.33T-13.38%1.2T-10.80%1.26T-14.01%1.42T-14.01%1.42T-17.98%1.53T
Free cash flow 53.59%392.23B-8.18%136.09B56.11%95.02B71.04%419.85B54.38%255.37B153.54%148.21B925.94%60.87B117,348.80%245.47B108.98%15.66B85.58%165.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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