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LOBTEX (5969)

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  • 1232
  • 00.00%
20min DelayMarket Closed Apr 30 09:13 JST
2.46BMarket Cap29.77P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LOBTEX (5969) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
90.46%426.99M
-4.18%224.18M
-74.25%233.97M
70.65%908.63M
12.83%532.44M
9.92%471.9M
-47.40%429.3M
123.77%816.15M
-53.69%364.72M
77.75%787.53M
Net profit before non-cash adjustment
-48.90%222.69M
-11.22%435.8M
25.28%490.88M
30.38%391.84M
113.14%300.54M
-64.52%141M
-20.05%397.39M
9.05%497.05M
1.39%455.79M
-8.18%449.53M
Total adjustment of non-cash items
97.55%232.79M
-29.71%117.84M
-4.72%167.65M
26.17%175.95M
-51.46%139.45M
26.14%287.26M
-7.55%227.73M
-2.80%246.33M
-0.76%253.43M
-2.14%255.36M
-Depreciation and amortization
22.55%225.36M
14.37%183.89M
-7.06%160.78M
-15.61%173M
-8.37%205M
7.00%223.72M
-8.34%209.09M
-1.86%228.12M
5.73%232.44M
13.38%219.84M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--68.83M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-320.83%-265K
-Disposal profit
--0
---1.97M
--0
--0
--0
-137.10%-35.67M
-14.26%-15.05M
-13.45%-13.17M
-2,590.77%-11.61M
-97.88%466K
-Net exchange gains and losses
-98.58%17K
312.41%1.2M
-57.66%290K
-25.14%685K
217.71%915K
311.43%288K
102.07%70K
-168.65%-3.39M
-222.69%-1.26M
32.69%1.03M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
10.67%6.05M
-Other non-cash items
111.36%7.42M
-1,092.16%-65.27M
191.11%6.58M
103.40%2.26M
-320.94%-66.47M
-10.50%30.09M
-3.31%33.61M
2.66%34.76M
19.86%33.86M
-26.94%28.25M
Changes in working capital
91.35%-28.5M
22.40%-329.46M
-224.56%-424.56M
268.68%340.84M
111.87%92.45M
122.28%43.64M
-369.09%-195.82M
121.12%72.77M
-516.90%-344.5M
126.88%82.64M
-Change in receivables
380.21%197.54M
-80.07%-70.5M
-122.36%-39.15M
264.93%175.05M
-149.83%-106.14M
573.02%213.02M
56.50%-45.03M
-68.73%-103.52M
-560.73%-61.36M
93.24%-9.29M
-Change in inventory
37.52%-166.71M
10.56%-266.8M
-393.89%-298.29M
-46.93%101.5M
183.63%191.26M
-314.16%-228.68M
-186.02%-55.22M
122.78%64.19M
-449.31%-281.79M
157.03%80.67M
-Change in payables
-54.10%-33.82M
24.64%-21.94M
-142.24%-29.12M
235.72%68.93M
-173.36%-50.79M
235.57%69.24M
-1,007.55%-51.07M
-84.96%5.63M
160.32%37.42M
-315.69%-62.04M
-Provision for loans, leases and other losses
-130.43%-2.77M
118.03%9.11M
187.53%4.18M
-229.50%-4.77M
-50.14%3.69M
222.85%7.39M
-69.75%2.29M
343.19%7.57M
---3.11M
----
-Changes in other current assets
976.50%27.53M
105.34%2.56M
-138.46%-47.87M
-185.86%-20.07M
-18.66%23.38M
174.02%28.74M
-524.06%-38.83M
81.33%-6.22M
-145.47%-33.33M
227.77%73.29M
-Changes in other current liabilities
-377.44%-50.27M
226.64%18.12M
-170.79%-14.31M
-34.92%20.21M
167.42%31.06M
-478.78%-46.07M
-107.57%-7.96M
4,596.58%105.13M
---2.34M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-26.62%-31.37M
-8.94%-24.77M
6.44%-22.74M
13.20%-24.31M
11.82%-28M
10.65%-31.76M
1.91%-35.54M
-2.06%-36.23M
13.18%-35.5M
15.97%-40.89M
Interest received (cash flow from operating activities)
25.92%23.01M
2.34%18.27M
46.16%17.85M
1.90%12.21M
-28.13%11.99M
10.79%16.68M
14.32%15.05M
8.59%13.17M
19.55%12.13M
25.32%10.14M
Tax refund paid
11.55%-129.33M
27.63%-146.22M
-127.46%-202.05M
-64.96%-88.83M
28.45%-53.85M
63.96%-75.26M
-269.24%-208.79M
66.03%-56.54M
-59.75%-166.46M
53.18%-104.19M
Other operating cash inflow (outflow)
0
10,626.04%72.51M
-95.61%676K
-79.32%15.4M
74.47M
0
0
0
-1K
0
Operating cash flow
100.95%289.29M
419.64%143.97M
-96.63%27.71M
53.27%823.11M
40.75%537.04M
90.76%381.56M
-72.84%200.02M
321.15%736.54M
-73.20%174.89M
262.64%652.59M
Investing cash flow
Net PPE purchase and sale
62.95%-124.11M
-291.71%-334.94M
-38.78%-85.51M
-25.63%-61.61M
78.52%-49.04M
8.06%-228.34M
-355.17%-248.36M
30.27%-54.56M
26.24%-78.25M
-162.82%-106.08M
Net intangibles purchase and sale
78.45%-979K
-154.22%-4.54M
27.97%-1.79M
-182.70%-2.48M
130.18%3M
-198.80%-9.94M
22.72%-3.33M
-9.93%-4.31M
2.17%-3.92M
73.88%-4M
Net business purchase and sale
----
----
----
----
----
--35M
----
----
----
----
Net investment product transactions
-65.61%-10.32M
26.85%-6.23M
-71.34%-8.52M
9.52%-4.97M
98.06%-5.5M
-205.25%-283.93M
4,587.31%269.78M
-113.02%-6.01M
1,032.49%46.18M
-28.19%-4.95M
Net changes in other investments
80.71%-3.2M
-561.70%-16.56M
207.59%3.59M
-774.90%-3.33M
-51.52%494K
86.97%1.02M
97.46%545K
-86.19%276K
1,716.36%2M
-83.36%110K
Investing cash flow
61.74%-138.6M
-292.82%-362.28M
-27.38%-92.23M
-41.84%-72.4M
89.50%-51.04M
-2,708.88%-486.19M
128.85%18.64M
-90.06%-64.61M
70.42%-33.99M
-95.15%-114.93M
Financing cash flow
Net issuance payments of debt
-251.32%-295.71M
-22.84%195.42M
188.14%253.27M
-242.59%-287.34M
715.03%201.51M
-121.44%-32.76M
-13.29%152.81M
195.80%176.24M
23.75%-183.96M
-4,543.00%-241.26M
Net common stock issuance
---10K
--0
-416.90%-367K
---71K
--0
-29.63%-70K
99.41%-54K
-5,633.33%-9.12M
97.17%-159K
-1,840.83%-5.61M
Increase or decrease of lease financing
4.34%-42.5M
1.56%-44.42M
29.87%-45.13M
27.29%-64.35M
33.02%-88.5M
5.09%-132.13M
-51.04%-139.22M
-41.62%-92.18M
-10.27%-65.09M
29.63%-59.03M
Cash dividends paid
-16.67%-65.36M
0.02%-56.02M
-20.00%-56.03M
28.57%-46.69M
0.00%-65.37M
12.50%-65.37M
-13.79%-74.72M
-39.99%-65.66M
0.30%-46.9M
0.01%-47.04M
Cash dividends for minorities
0.00%-14M
0.00%-14M
0.00%-14M
0.00%-14M
0.00%-14M
0.00%-14M
-33.33%-14M
0.00%-10.5M
---10.5M
----
Net other fund-raising expenses
-23,683,600.00%-236.84M
50.00%-1K
-100.00%-2K
0.00%-1K
---1K
----
0.00%-1K
50.00%-1K
---2K
----
Financing cash flow
-908.20%-654.41M
-41.22%80.97M
133.40%137.74M
-1,326.06%-412.45M
113.77%33.64M
-224.99%-244.34M
-6,082.73%-75.18M
99.60%-1.22M
13.12%-306.61M
-180.56%-352.93M
Net cash flow
Beginning cash position
-5.32%2.47B
2.88%2.6B
15.39%2.53B
30.98%2.19B
-17.26%1.67B
7.63%2.02B
55.89%1.88B
-12.00%1.21B
15.48%1.37B
-0.46%1.19B
Current changes in cash
-266.77%-503.72M
-287.56%-137.34M
-78.35%73.22M
-34.90%338.26M
248.91%519.64M
-343.22%-348.96M
-78.61%143.48M
504.73%670.72M
-189.71%-165.72M
4,006.30%184.73M
Effect of exchange rate changes
98.58%-17K
-312.41%-1.2M
57.66%-290K
25.14%-685K
-217.71%-915K
-311.43%-288K
-102.07%-70K
168.65%3.39M
222.69%1.26M
-32.69%-1.03M
Cash adjustments other than cash changes
---1K
----
----
---1K
----
---2K
----
--1K
----
-100.00%-2K
End cash Position
-20.44%1.96B
-5.32%2.47B
2.88%2.6B
15.39%2.53B
30.98%2.19B
-17.26%1.67B
7.63%2.02B
55.89%1.88B
-12.00%1.21B
15.48%1.37B
Free cash flow
183.14%164.21M
-210.93%-197.52M
-108.37%-63.52M
55.54%759.01M
240.58%488M
377.33%143.28M
-107.62%-51.67M
635.48%677.67M
-83.02%92.14M
336.56%542.5M
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, 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 90.46%426.99M-4.18%224.18M-74.25%233.97M70.65%908.63M12.83%532.44M9.92%471.9M-47.40%429.3M123.77%816.15M-53.69%364.72M77.75%787.53M
Net profit before non-cash adjustment -48.90%222.69M-11.22%435.8M25.28%490.88M30.38%391.84M113.14%300.54M-64.52%141M-20.05%397.39M9.05%497.05M1.39%455.79M-8.18%449.53M
Total adjustment of non-cash items 97.55%232.79M-29.71%117.84M-4.72%167.65M26.17%175.95M-51.46%139.45M26.14%287.26M-7.55%227.73M-2.80%246.33M-0.76%253.43M-2.14%255.36M
-Depreciation and amortization 22.55%225.36M14.37%183.89M-7.06%160.78M-15.61%173M-8.37%205M7.00%223.72M-8.34%209.09M-1.86%228.12M5.73%232.44M13.38%219.84M
-Reversal of impairment losses recognized in profit and loss ----------------------68.83M----------------
-Assets reserve and write-off -------------------------------------320.83%-265K
-Disposal profit --0---1.97M--0--0--0-137.10%-35.67M-14.26%-15.05M-13.45%-13.17M-2,590.77%-11.61M-97.88%466K
-Net exchange gains and losses -98.58%17K312.41%1.2M-57.66%290K-25.14%685K217.71%915K311.43%288K102.07%70K-168.65%-3.39M-222.69%-1.26M32.69%1.03M
-Pension and employee benefit expenses ------------------------------------10.67%6.05M
-Other non-cash items 111.36%7.42M-1,092.16%-65.27M191.11%6.58M103.40%2.26M-320.94%-66.47M-10.50%30.09M-3.31%33.61M2.66%34.76M19.86%33.86M-26.94%28.25M
Changes in working capital 91.35%-28.5M22.40%-329.46M-224.56%-424.56M268.68%340.84M111.87%92.45M122.28%43.64M-369.09%-195.82M121.12%72.77M-516.90%-344.5M126.88%82.64M
-Change in receivables 380.21%197.54M-80.07%-70.5M-122.36%-39.15M264.93%175.05M-149.83%-106.14M573.02%213.02M56.50%-45.03M-68.73%-103.52M-560.73%-61.36M93.24%-9.29M
-Change in inventory 37.52%-166.71M10.56%-266.8M-393.89%-298.29M-46.93%101.5M183.63%191.26M-314.16%-228.68M-186.02%-55.22M122.78%64.19M-449.31%-281.79M157.03%80.67M
-Change in payables -54.10%-33.82M24.64%-21.94M-142.24%-29.12M235.72%68.93M-173.36%-50.79M235.57%69.24M-1,007.55%-51.07M-84.96%5.63M160.32%37.42M-315.69%-62.04M
-Provision for loans, leases and other losses -130.43%-2.77M118.03%9.11M187.53%4.18M-229.50%-4.77M-50.14%3.69M222.85%7.39M-69.75%2.29M343.19%7.57M---3.11M----
-Changes in other current assets 976.50%27.53M105.34%2.56M-138.46%-47.87M-185.86%-20.07M-18.66%23.38M174.02%28.74M-524.06%-38.83M81.33%-6.22M-145.47%-33.33M227.77%73.29M
-Changes in other current liabilities -377.44%-50.27M226.64%18.12M-170.79%-14.31M-34.92%20.21M167.42%31.06M-478.78%-46.07M-107.57%-7.96M4,596.58%105.13M---2.34M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -26.62%-31.37M-8.94%-24.77M6.44%-22.74M13.20%-24.31M11.82%-28M10.65%-31.76M1.91%-35.54M-2.06%-36.23M13.18%-35.5M15.97%-40.89M
Interest received (cash flow from operating activities) 25.92%23.01M2.34%18.27M46.16%17.85M1.90%12.21M-28.13%11.99M10.79%16.68M14.32%15.05M8.59%13.17M19.55%12.13M25.32%10.14M
Tax refund paid 11.55%-129.33M27.63%-146.22M-127.46%-202.05M-64.96%-88.83M28.45%-53.85M63.96%-75.26M-269.24%-208.79M66.03%-56.54M-59.75%-166.46M53.18%-104.19M
Other operating cash inflow (outflow) 010,626.04%72.51M-95.61%676K-79.32%15.4M74.47M000-1K0
Operating cash flow 100.95%289.29M419.64%143.97M-96.63%27.71M53.27%823.11M40.75%537.04M90.76%381.56M-72.84%200.02M321.15%736.54M-73.20%174.89M262.64%652.59M
Investing cash flow
Net PPE purchase and sale 62.95%-124.11M-291.71%-334.94M-38.78%-85.51M-25.63%-61.61M78.52%-49.04M8.06%-228.34M-355.17%-248.36M30.27%-54.56M26.24%-78.25M-162.82%-106.08M
Net intangibles purchase and sale 78.45%-979K-154.22%-4.54M27.97%-1.79M-182.70%-2.48M130.18%3M-198.80%-9.94M22.72%-3.33M-9.93%-4.31M2.17%-3.92M73.88%-4M
Net business purchase and sale ----------------------35M----------------
Net investment product transactions -65.61%-10.32M26.85%-6.23M-71.34%-8.52M9.52%-4.97M98.06%-5.5M-205.25%-283.93M4,587.31%269.78M-113.02%-6.01M1,032.49%46.18M-28.19%-4.95M
Net changes in other investments 80.71%-3.2M-561.70%-16.56M207.59%3.59M-774.90%-3.33M-51.52%494K86.97%1.02M97.46%545K-86.19%276K1,716.36%2M-83.36%110K
Investing cash flow 61.74%-138.6M-292.82%-362.28M-27.38%-92.23M-41.84%-72.4M89.50%-51.04M-2,708.88%-486.19M128.85%18.64M-90.06%-64.61M70.42%-33.99M-95.15%-114.93M
Financing cash flow
Net issuance payments of debt -251.32%-295.71M-22.84%195.42M188.14%253.27M-242.59%-287.34M715.03%201.51M-121.44%-32.76M-13.29%152.81M195.80%176.24M23.75%-183.96M-4,543.00%-241.26M
Net common stock issuance ---10K--0-416.90%-367K---71K--0-29.63%-70K99.41%-54K-5,633.33%-9.12M97.17%-159K-1,840.83%-5.61M
Increase or decrease of lease financing 4.34%-42.5M1.56%-44.42M29.87%-45.13M27.29%-64.35M33.02%-88.5M5.09%-132.13M-51.04%-139.22M-41.62%-92.18M-10.27%-65.09M29.63%-59.03M
Cash dividends paid -16.67%-65.36M0.02%-56.02M-20.00%-56.03M28.57%-46.69M0.00%-65.37M12.50%-65.37M-13.79%-74.72M-39.99%-65.66M0.30%-46.9M0.01%-47.04M
Cash dividends for minorities 0.00%-14M0.00%-14M0.00%-14M0.00%-14M0.00%-14M0.00%-14M-33.33%-14M0.00%-10.5M---10.5M----
Net other fund-raising expenses -23,683,600.00%-236.84M50.00%-1K-100.00%-2K0.00%-1K---1K----0.00%-1K50.00%-1K---2K----
Financing cash flow -908.20%-654.41M-41.22%80.97M133.40%137.74M-1,326.06%-412.45M113.77%33.64M-224.99%-244.34M-6,082.73%-75.18M99.60%-1.22M13.12%-306.61M-180.56%-352.93M
Net cash flow
Beginning cash position -5.32%2.47B2.88%2.6B15.39%2.53B30.98%2.19B-17.26%1.67B7.63%2.02B55.89%1.88B-12.00%1.21B15.48%1.37B-0.46%1.19B
Current changes in cash -266.77%-503.72M-287.56%-137.34M-78.35%73.22M-34.90%338.26M248.91%519.64M-343.22%-348.96M-78.61%143.48M504.73%670.72M-189.71%-165.72M4,006.30%184.73M
Effect of exchange rate changes 98.58%-17K-312.41%-1.2M57.66%-290K25.14%-685K-217.71%-915K-311.43%-288K-102.07%-70K168.65%3.39M222.69%1.26M-32.69%-1.03M
Cash adjustments other than cash changes ---1K-----------1K-------2K------1K-----100.00%-2K
End cash Position -20.44%1.96B-5.32%2.47B2.88%2.6B15.39%2.53B30.98%2.19B-17.26%1.67B7.63%2.02B55.89%1.88B-12.00%1.21B15.48%1.37B
Free cash flow 183.14%164.21M-210.93%-197.52M-108.37%-63.52M55.54%759.01M240.58%488M377.33%143.28M-107.62%-51.67M635.48%677.67M-83.02%92.14M336.56%542.5M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
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On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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