JP Stock MarketDetailed Quotes

LY (4689)

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  • 421.2
  • -1.3-0.31%
20min DelayMarket Closed May 20 15:30 JST
2.90TMarket Cap15.12P/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
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
40.28%778.96B
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
Net profit before non-cash adjustment
7.04%294.23B
-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
Total adjustment of non-cash items
-61.26%109.11B
-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
-Depreciation and amortization
10.37%176.45B
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
-Reversal of impairment losses recognized in profit and loss
--19.57B
--0
----
----
----
----
----
----
10.61%37.98B
----
-Assets reserve and write-off
-67.34%4.87B
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
-Disposal profit
89.32%-3.26B
-959.49%-10.74B
--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
-Other non-cash items
-169.36%-88.53B
-109.13%-3.86B
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
Changes in working capital
30,989.56%375.62B
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
-Change in receivables
151.46%173.55B
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
-Change in prepaid assets
210.12%488.59B
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
-Change in payables
80.09%321.44B
-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
-Changes in other current assets
---607.96B
---63.47B
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-47.05%-21.8B
-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
Interest received (cash flow from operating activities)
-30.59%6.07B
-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
Tax refund paid
-238.84%-100.38B
-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
Other operating cash inflow (outflow)
-33.33%2M
-100.00%-2M
0
0
400.00%3M
83.33%-1M
0.00%3M
0
-1M
1M
Operating cash flow
27.57%662.85B
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
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
Net business purchase and sale
----
----
---3.28B
-124.09%-51.82B
----
----
----
---23.13B
----
----
Net investment product transactions
-64.31%-474.99B
-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
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
-186.15%-334.26B
-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
Investing cash flow
-60.05%-809.25B
-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
Financing cash flow
Net issuance payments of debt
241.77%252.72B
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
Net common stock issuance
-8.90%-163.46B
--0
---47.21B
---116.26B
---150.1B
--0
----
----
--0
----
Increase or decrease of lease financing
32.53%-27.87B
-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
Cash dividends paid
-19.51%-49.86B
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
Cash dividends for minorities
1.85%-17.88B
----
----
----
-10.25%-18.21B
----
----
----
-34.77%-16.52B
-12.01%-1.46B
Net other fund-raising expenses
1,146.34%159.66B
-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
Financing cash flow
136.78%153.31B
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
Other cash adjustments within cash changes
--0
--0
--0
--0
200.00%33.01B
--0
--0
--33.01B
---33.01B
----
Net cash flow
Beginning cash position
-26.51%1.04T
-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
Current changes in cash
101.87%6.92B
-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
Effect of exchange rate changes
357.96%17.17B
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
Cash adjustments other than cash changes
300.00%2M
--0
--0
--1M
0.00%-1M
----
----
----
-150.00%-1M
----
End cash Position
2.31%1.07T
-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
Free cash flow
57.88%662.85B
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
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 40.28%778.96B39.62%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%30.01B
Net profit before non-cash adjustment 7.04%294.23B-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
Total adjustment of non-cash items -61.26%109.11B-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%104.14B
-Depreciation and amortization 10.37%176.45B13.39%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%37.07B
-Reversal of impairment losses recognized in profit and loss --19.57B--0------------------------10.61%37.98B----
-Assets reserve and write-off -67.34%4.87B11.21%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
-Disposal profit 89.32%-3.26B-959.49%-10.74B--0--0-501.03%-30.48B104.07%1.25B-104.83%-1.23B0.98%-29.3B96.90%-5.07B270,081.82%29.72B
-Other non-cash items -169.36%-88.53B-109.13%-3.86B515.07%10.8B-228.06%-68.59B167.52%127.63B-72.61%42.25B97.33%-2.6B281.68%53.56B926.86%47.71B142.84%20.2B
Changes in working capital 30,989.56%375.62B124.62%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
-Change in receivables 151.46%173.55B70.09%-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
-Change in prepaid assets 210.12%488.59B49.13%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%20.71B
-Change in payables 80.09%321.44B-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
-Changes in other current assets ---607.96B---63.47B--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -47.05%-21.8B-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
Interest received (cash flow from operating activities) -30.59%6.07B-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
Tax refund paid -238.84%-100.38B-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
Other operating cash inflow (outflow) -33.33%2M-100.00%-2M00400.00%3M83.33%-1M0.00%3M0-1M1M
Operating cash flow 27.57%662.85B38.15%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%23.07B
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
Net business purchase and sale -----------3.28B-124.09%-51.82B---------------23.13B--------
Net investment product transactions -64.31%-474.99B-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
Repayment of advance payments to other parties and cash income from loans --------------------------------682.14%55.27B172.36%2.01B
Net changes in other investments -186.15%-334.26B-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
Investing cash flow -60.05%-809.25B-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
Financing cash flow
Net issuance payments of debt 241.77%252.72B112.62%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%-14.91B
Net common stock issuance -8.90%-163.46B--0---47.21B---116.26B---150.1B--0----------0----
Increase or decrease of lease financing 32.53%-27.87B-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
Cash dividends paid -19.51%-49.86B0.00%-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%-25M
Cash dividends for minorities 1.85%-17.88B-------------10.25%-18.21B-------------34.77%-16.52B-12.01%-1.46B
Net other fund-raising expenses 1,146.34%159.66B-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
Financing cash flow 136.78%153.31B33.79%-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%-13.99B
Other cash adjustments within cash changes --0--0--0--0200.00%33.01B--0--0--33.01B---33.01B----
Net cash flow
Beginning cash position -26.51%1.04T-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%1.53T
Current changes in cash 101.87%6.92B-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
Effect of exchange rate changes 357.96%17.17B29.83%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%4.56B
Cash adjustments other than cash changes 300.00%2M--0--0--1M0.00%-1M-------------150.00%-1M----
End cash Position 2.31%1.07T-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
Free cash flow 57.88%662.85B53.59%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%15.66B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
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Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
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5
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Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
Sample Code
 +24.47%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.15%
5
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+15.43%
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