JP Stock MarketDetailed Quotes

Lion (4912)

Watchlist
  • 1672.5
  • -0.5-0.03%
20min DelayMarket Closed Jan 16 15:30 JST
467.94BMarket Cap21.89P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lion (4912) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
49.65%11.59B
39.43%46.18B
-35.25%7.75B
4.75%13.82B
59.91%-3.87B
-27.17%33.12B
-25.76%17.61B
-30.84%11.96B
146.08%13.2B
-961.50%-9.65B
Net profit before non-cash adjustment
272.71%15.15B
44.13%32.25B
-41.82%4.06B
111.42%9.7B
120.26%5.82B
-28.50%22.38B
23.97%8.16B
-22.04%6.99B
-1.84%4.59B
-76.15%2.64B
Total adjustment of non-cash items
-92.48%1.01B
-18.82%16.72B
64.93%13.43B
-94.86%228M
-49.83%862M
46.51%20.6B
1.63%6.3B
9.35%8.14B
83.88%4.44B
185.94%1.72B
-Depreciation and amortization
-2.87%5.15B
4.76%21.16B
2.79%5.3B
0.49%5.14B
6.13%5.2B
14.36%20.2B
-3.25%5.03B
24.92%5.16B
18.71%5.11B
21.61%4.9B
-Reversal of impairment losses recognized in profit and loss
-99.49%32M
3,471.12%6.68B
8,985.51%6.27B
-50.00%6M
--3M
-62.67%187M
360.87%106M
-1.43%69M
-82.09%12M
--0
-Share of associates
12.45%-647M
-81.77%-2.92B
-24.83%-739M
-106.80%-699M
-77.00%-754M
11.90%-1.61B
19.81%-251M
-36.09%-592M
31.72%-338M
26.68%-426M
-Disposal profit
112.72%125M
-14,738.46%-7.61B
-919.17%-983M
-2,054.44%-3.3B
-71.26%50M
101.05%52M
-332.20%-411M
50.00%120M
131.51%169M
103.31%174M
-Other non-cash items
-202.15%-3.65B
-133.31%-587M
5.64%3.58B
-75.96%-915M
-24.16%-3.63B
-33.43%1.76B
64.18%1.82B
-5.97%3.38B
66.23%-520M
-459.46%-2.93B
Changes in working capital
53.16%-4.56B
71.68%-2.79B
-208.19%-9.74B
-6.62%3.89B
24.71%-10.55B
-7,855.12%-9.85B
-71.21%3.15B
-452.79%-3.16B
341.74%4.17B
-40.29%-14.01B
-Change in receivables
-104.84%-363M
177.83%1.91B
166.33%7.49B
-93.86%-3.44B
-27.67%6.14B
-347.38%-2.45B
136.97%2.13B
-1,522.67%-11.3B
72.41%-1.78B
-31.60%8.49B
-Change in inventory
-452.86%-387M
413.02%4.14B
80.72%-70M
10.59%3.33B
28.17%-5.67B
-24.04%-1.32B
148.07%3.92B
-140.51%-363M
232.34%3.01B
-77.41%-7.89B
-Change in payables
76.41%-4.13B
-134.23%-9.33B
-301.06%-17.53B
14.92%3.71B
27.40%-10.44B
-357.70%-3.98B
-109.97%-1.54B
785.30%8.72B
-4.45%3.22B
21.78%-14.39B
-Provision for loans, leases and other losses
----
----
--361M
----
----
----
----
----
----
----
-Changes in other current assets
----
123.57%493M
----
204.50%302M
-164.06%-573M
-295.51%-2.09B
-373.01%-1.37B
-145.82%-219M
-166.90%-289M
-148.33%-217M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-20.00%-12M
-138.89%-43M
-42.86%-10M
33.33%-6M
-271.43%-26M
56.10%-18M
138.46%5M
-16.67%-7M
40.00%-9M
0.00%-7M
Interest received (cash flow from operating activities)
-2.99%1.1B
51.18%2.55B
253.42%1.14B
-16.18%751M
61.97%230M
6.03%1.69B
56.94%328M
106.41%322M
-20.28%896M
37.86%142M
Tax refund paid
-93.56%-4.21B
-6.57%-5.03B
5.44%-2.17B
-242.43%-433M
15.18%-1.47B
6.81%-4.72B
-61.36%-994M
32.43%-2.3B
-87.29%304M
49.62%-1.73B
Other operating cash inflow (outflow)
300.00%2M
200.00%2M
66.67%-1M
0
0
-300.00%-2M
-66.67%1M
-3M
300.00%2M
-100.00%-2M
Operating cash flow
26.56%8.48B
45.20%43.66B
-32.84%6.7B
-1.77%14.13B
54.36%-5.13B
-28.34%30.07B
-27.27%16.95B
-28.98%9.98B
62.37%14.39B
-164.43%-11.25B
Investing cash flow
Capital expenditures
----
--0
--0
--0
--0
---406M
--0
--21M
---30M
---397M
Net PPE purchase and sale
-1,909.46%-2.68B
70.59%-6.72B
101.95%148M
46.73%-4.05B
-14.42%-4.13B
-76.10%-22.84B
-5.12%-4.02B
-47.32%-7.6B
-25.07%-7.61B
-272.38%-3.61B
Net intangibles purchase and sale
14.50%-171M
25.73%-938M
28.57%-200M
51.54%-173M
13.45%-193M
72.87%-1.26B
-7.47%-403M
-75.00%-280M
66.73%-357M
92.68%-223M
Net business purchase and sale
---18.03B
98.56%-102M
--0
--3.07B
106.97%494M
-11,518.03%-7.09B
--0
--0
--0
-7,282.29%-7.09B
Net investment product transactions
-52.60%-1.73B
15.07%-3.08B
15.82%-1.13B
324.19%1.18B
11.81%-1.25B
-275.05%-3.62B
72.04%-338M
-297.65%-1.35B
-162.50%-525M
-10.64%-1.41B
Repayment of advance payments to other parties and cash income from loans
----
264.48%3.66B
----
----
----
--1.01B
----
----
----
----
Net changes in other investments
59.42%-56M
15.60%-487M
-48.39%-138M
143.88%43M
50.00%-8M
34.73%-577M
51.06%-370M
-38.81%-93M
-117.38%-98M
97.44%-16M
Investing cash flow
-1,613.30%-22.67B
77.99%-7.66B
85.77%-1.32B
100.71%61M
60.09%-5.09B
-78.09%-34.79B
33.06%-4.13B
-97.66%-9.29B
-50.73%-8.62B
-332.20%-12.75B
Financing cash flow
Net issuance payments of debt
-4,150.00%-81M
89.65%-149M
166.67%2M
-8.57%-152M
--0
-425.55%-1.44B
-6.52%-147M
-200.00%-3M
-3.70%-140M
---1.15B
Net common stock issuance
--0
-1,000,100.00%-10B
---1M
--0
---10B
99.99%-1M
---1M
--0
--0
--0
Increase or decrease of lease financing
-3.92%-715M
-3.86%-2.72B
1.57%-688M
10.09%-722M
-30.24%-590M
-74.07%-2.62B
-72.21%-663M
-79.23%-699M
-127.48%-803M
-20.48%-453M
Cash dividends paid
-15.60%-4.17B
1.30%-7.29B
2.81%-3.6B
-7.69%12M
-0.11%-3.71B
-7.11%-7.39B
20.00%12M
-8.42%-3.71B
18.18%13M
-5.89%-3.7B
Cash dividends for minorities
--0
-101.76%-1.49B
--0
----
----
36.70%-740M
-146.05%-187M
--0
----
----
Net other fund-raising expenses
--0
5.92%447M
--208M
0.00%-2M
-100.63%-1M
1,818.18%422M
13,400.00%266M
--0
-100.00%-2M
15,900.00%158M
Financing cash flow
-21.53%-4.96B
-80.28%-21.21B
7.42%-4.08B
-41.28%-2.1B
-177.74%-14.3B
40.66%-11.76B
-21.83%-720M
-16.49%-4.41B
5.47%-1.49B
62.89%-5.15B
Net cash flow
Beginning cash position
7.75%80.78B
-15.39%85.53B
-2.86%74.97B
-14.42%61.75B
-15.39%85.53B
3.94%101.08B
-13.25%73.84B
-2.73%77.18B
-6.20%72.16B
3.94%101.08B
Current changes in cash
-1,577.39%-19.15B
189.76%14.8B
134.79%1.3B
182.38%12.1B
15.87%-24.52B
-732.54%-16.48B
-26.86%12.1B
-166.97%-3.73B
172.52%4.28B
-38.28%-29.15B
Effect of exchange rate changes
168.35%892M
106.02%1.92B
-438.96%-1.31B
52.72%1.12B
228.19%745M
-23.81%931M
28.45%-415M
90.59%385M
-13.14%734M
-69.93%227M
Cash adjustments other than cash changes
----
----
----
----
0.00%-1M
--1M
----
----
----
0.00%-1M
End cash Position
-16.59%62.52B
19.54%102.24B
1.52%74.96B
-2.86%74.97B
-14.42%61.75B
-15.39%85.53B
-15.39%85.53B
-13.25%73.84B
-2.73%77.18B
-6.20%72.16B
Free cash flow
8,753.85%5.63B
385.24%24.66B
-103.06%-65M
55.25%9.91B
38.89%-9.46B
-72.99%5.08B
-36.82%12.06B
-75.65%2.13B
274.97%6.38B
-44.72%-15.48B
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)Sep 30, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 49.65%11.59B39.43%46.18B-35.25%7.75B4.75%13.82B59.91%-3.87B-27.17%33.12B-25.76%17.61B-30.84%11.96B146.08%13.2B-961.50%-9.65B
Net profit before non-cash adjustment 272.71%15.15B44.13%32.25B-41.82%4.06B111.42%9.7B120.26%5.82B-28.50%22.38B23.97%8.16B-22.04%6.99B-1.84%4.59B-76.15%2.64B
Total adjustment of non-cash items -92.48%1.01B-18.82%16.72B64.93%13.43B-94.86%228M-49.83%862M46.51%20.6B1.63%6.3B9.35%8.14B83.88%4.44B185.94%1.72B
-Depreciation and amortization -2.87%5.15B4.76%21.16B2.79%5.3B0.49%5.14B6.13%5.2B14.36%20.2B-3.25%5.03B24.92%5.16B18.71%5.11B21.61%4.9B
-Reversal of impairment losses recognized in profit and loss -99.49%32M3,471.12%6.68B8,985.51%6.27B-50.00%6M--3M-62.67%187M360.87%106M-1.43%69M-82.09%12M--0
-Share of associates 12.45%-647M-81.77%-2.92B-24.83%-739M-106.80%-699M-77.00%-754M11.90%-1.61B19.81%-251M-36.09%-592M31.72%-338M26.68%-426M
-Disposal profit 112.72%125M-14,738.46%-7.61B-919.17%-983M-2,054.44%-3.3B-71.26%50M101.05%52M-332.20%-411M50.00%120M131.51%169M103.31%174M
-Other non-cash items -202.15%-3.65B-133.31%-587M5.64%3.58B-75.96%-915M-24.16%-3.63B-33.43%1.76B64.18%1.82B-5.97%3.38B66.23%-520M-459.46%-2.93B
Changes in working capital 53.16%-4.56B71.68%-2.79B-208.19%-9.74B-6.62%3.89B24.71%-10.55B-7,855.12%-9.85B-71.21%3.15B-452.79%-3.16B341.74%4.17B-40.29%-14.01B
-Change in receivables -104.84%-363M177.83%1.91B166.33%7.49B-93.86%-3.44B-27.67%6.14B-347.38%-2.45B136.97%2.13B-1,522.67%-11.3B72.41%-1.78B-31.60%8.49B
-Change in inventory -452.86%-387M413.02%4.14B80.72%-70M10.59%3.33B28.17%-5.67B-24.04%-1.32B148.07%3.92B-140.51%-363M232.34%3.01B-77.41%-7.89B
-Change in payables 76.41%-4.13B-134.23%-9.33B-301.06%-17.53B14.92%3.71B27.40%-10.44B-357.70%-3.98B-109.97%-1.54B785.30%8.72B-4.45%3.22B21.78%-14.39B
-Provision for loans, leases and other losses ----------361M----------------------------
-Changes in other current assets ----123.57%493M----204.50%302M-164.06%-573M-295.51%-2.09B-373.01%-1.37B-145.82%-219M-166.90%-289M-148.33%-217M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20.00%-12M-138.89%-43M-42.86%-10M33.33%-6M-271.43%-26M56.10%-18M138.46%5M-16.67%-7M40.00%-9M0.00%-7M
Interest received (cash flow from operating activities) -2.99%1.1B51.18%2.55B253.42%1.14B-16.18%751M61.97%230M6.03%1.69B56.94%328M106.41%322M-20.28%896M37.86%142M
Tax refund paid -93.56%-4.21B-6.57%-5.03B5.44%-2.17B-242.43%-433M15.18%-1.47B6.81%-4.72B-61.36%-994M32.43%-2.3B-87.29%304M49.62%-1.73B
Other operating cash inflow (outflow) 300.00%2M200.00%2M66.67%-1M00-300.00%-2M-66.67%1M-3M300.00%2M-100.00%-2M
Operating cash flow 26.56%8.48B45.20%43.66B-32.84%6.7B-1.77%14.13B54.36%-5.13B-28.34%30.07B-27.27%16.95B-28.98%9.98B62.37%14.39B-164.43%-11.25B
Investing cash flow
Capital expenditures ------0--0--0--0---406M--0--21M---30M---397M
Net PPE purchase and sale -1,909.46%-2.68B70.59%-6.72B101.95%148M46.73%-4.05B-14.42%-4.13B-76.10%-22.84B-5.12%-4.02B-47.32%-7.6B-25.07%-7.61B-272.38%-3.61B
Net intangibles purchase and sale 14.50%-171M25.73%-938M28.57%-200M51.54%-173M13.45%-193M72.87%-1.26B-7.47%-403M-75.00%-280M66.73%-357M92.68%-223M
Net business purchase and sale ---18.03B98.56%-102M--0--3.07B106.97%494M-11,518.03%-7.09B--0--0--0-7,282.29%-7.09B
Net investment product transactions -52.60%-1.73B15.07%-3.08B15.82%-1.13B324.19%1.18B11.81%-1.25B-275.05%-3.62B72.04%-338M-297.65%-1.35B-162.50%-525M-10.64%-1.41B
Repayment of advance payments to other parties and cash income from loans ----264.48%3.66B--------------1.01B----------------
Net changes in other investments 59.42%-56M15.60%-487M-48.39%-138M143.88%43M50.00%-8M34.73%-577M51.06%-370M-38.81%-93M-117.38%-98M97.44%-16M
Investing cash flow -1,613.30%-22.67B77.99%-7.66B85.77%-1.32B100.71%61M60.09%-5.09B-78.09%-34.79B33.06%-4.13B-97.66%-9.29B-50.73%-8.62B-332.20%-12.75B
Financing cash flow
Net issuance payments of debt -4,150.00%-81M89.65%-149M166.67%2M-8.57%-152M--0-425.55%-1.44B-6.52%-147M-200.00%-3M-3.70%-140M---1.15B
Net common stock issuance --0-1,000,100.00%-10B---1M--0---10B99.99%-1M---1M--0--0--0
Increase or decrease of lease financing -3.92%-715M-3.86%-2.72B1.57%-688M10.09%-722M-30.24%-590M-74.07%-2.62B-72.21%-663M-79.23%-699M-127.48%-803M-20.48%-453M
Cash dividends paid -15.60%-4.17B1.30%-7.29B2.81%-3.6B-7.69%12M-0.11%-3.71B-7.11%-7.39B20.00%12M-8.42%-3.71B18.18%13M-5.89%-3.7B
Cash dividends for minorities --0-101.76%-1.49B--0--------36.70%-740M-146.05%-187M--0--------
Net other fund-raising expenses --05.92%447M--208M0.00%-2M-100.63%-1M1,818.18%422M13,400.00%266M--0-100.00%-2M15,900.00%158M
Financing cash flow -21.53%-4.96B-80.28%-21.21B7.42%-4.08B-41.28%-2.1B-177.74%-14.3B40.66%-11.76B-21.83%-720M-16.49%-4.41B5.47%-1.49B62.89%-5.15B
Net cash flow
Beginning cash position 7.75%80.78B-15.39%85.53B-2.86%74.97B-14.42%61.75B-15.39%85.53B3.94%101.08B-13.25%73.84B-2.73%77.18B-6.20%72.16B3.94%101.08B
Current changes in cash -1,577.39%-19.15B189.76%14.8B134.79%1.3B182.38%12.1B15.87%-24.52B-732.54%-16.48B-26.86%12.1B-166.97%-3.73B172.52%4.28B-38.28%-29.15B
Effect of exchange rate changes 168.35%892M106.02%1.92B-438.96%-1.31B52.72%1.12B228.19%745M-23.81%931M28.45%-415M90.59%385M-13.14%734M-69.93%227M
Cash adjustments other than cash changes ----------------0.00%-1M--1M------------0.00%-1M
End cash Position -16.59%62.52B19.54%102.24B1.52%74.96B-2.86%74.97B-14.42%61.75B-15.39%85.53B-15.39%85.53B-13.25%73.84B-2.73%77.18B-6.20%72.16B
Free cash flow 8,753.85%5.63B385.24%24.66B-103.06%-65M55.25%9.91B38.89%-9.46B-72.99%5.08B-36.82%12.06B-75.65%2.13B274.97%6.38B-44.72%-15.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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