JP Stock MarketDetailed Quotes

6982 LEAD

Watchlist

619
00.00%

20min DelayMarket Closed May 2 15:00 JST

1.60BMarket Cap8.61P/E (Static)

LEAD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2015

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

7.44%544.3M

227.87%506.59M

-80.81%154.51M

88.04%804.95M

104.87%428.08M

-65.34%208.95M

8.42%602.81M

96.69%555.98M

59.02%282.67M

211.57%177.76M

Net profit before non-cash adjustment

215.92%217.03M

-31.73%-187.23M

-202.98%-142.13M

23.26%138.02M

163.94%111.97M

-162.61%-175.13M

7.54%279.7M

-6.70%260.1M

346.32%278.77M

-0.57%-113.18M

Total adjustment of non-cash items

-12.20%336.7M

55.72%383.49M

-50.42%246.27M

52.83%496.7M

-8.30%325M

-16.54%354.41M

19.35%424.65M

1,616.09%355.81M

-104.49%-23.47M

266.87%522.25M

-Depreciation and amortization

5.29%463.99M

14.82%440.7M

-3.96%383.83M

-5.72%399.68M

23.82%423.93M

-10.02%342.37M

-8.81%380.49M

-2.00%417.23M

-5.76%425.75M

37.79%451.76M

-Reversal of impairment losses recognized in profit and loss

--0

3,163.26%37.66M

--1.15M

----

-81.80%1.07M

-Assets reserve and write-off

----

-89.41%15.4M

4,626.63%145.35M

-107.87%-3.21M

-Disposal profit

-276.65%-11.67M

2,080.86%6.61M

101.02%303K

85.25%-29.62M

-436.40%-200.78M

74.67%-37.43M

4.13%-147.74M

-355.69%-154.11M

389.14%60.27M

-91.27%12.32M

-Other non-cash items

-13.94%-115.62M

27.01%-101.48M

-209.77%-139.02M

24.36%126.65M

105.86%101.84M

-74.22%49.47M

148.27%191.89M

111.80%77.29M

-1,185.61%-654.84M

116.16%60.32M

Changes in working capital

-103.04%-9.44M

516.03%310.32M

-70.41%50.37M

2,014.42%170.23M

-129.98%-8.89M

129.21%29.66M

-69.43%-101.54M

-319.00%-59.93M

111.83%27.37M

-22.30%-231.32M

-Change in receivables

-177.83%-199.62M

-37.07%256.5M

1,186.53%407.6M

-174.98%-37.51M

220.28%50.03M

65.13%-41.6M

-188.79%-119.3M

59.05%134.36M

134.42%84.48M

-163.12%-245.44M

-Change in inventory

-1,162.67%-30.03M

-34.48%2.83M

-76.30%4.31M

1,067.91%18.2M

-98.64%1.56M

207.83%114.43M

-16.21%37.17M

33,456.39%44.36M

-108.85%-133K

-96.21%1.5M

-Change in prepaid assets

----

---3M

----

-Change in payables

180.34%175.04M

120.27%62.44M

-286.10%-307.97M

335.59%165.48M

-805.15%-70.24M

45.90%-7.76M

90.58%-14.34M

19.74%-152.25M

-617.30%-189.69M

106.02%36.67M

-Change in accrued expense

----

-165.10%-86.4M

651.76%132.72M

-190.78%-24.05M

-Provision for loans, leases and other losses

494.88%45.17M

77.38%-11.44M

-255.77%-50.57M

144.83%32.47M

137.45%13.26M

-599.01%-35.41M

---5.07M

----

-Changes in other current assets

----

-140.00%-8.4M

---3.5M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

11.14%-44.83M

2.99%-50.45M

5.11%-52.01M

6.31%-54.81M

-4.57%-58.5M

8.07%-55.95M

10.68%-60.86M

4.88%-68.13M

-6.41%-71.63M

-34.20%-67.31M

Interest received (cash flow from operating activities)

15.58%22.87M

7.25%19.79M

-52.35%18.45M

-31.14%38.72M

2.83%56.22M

-2.76%54.68M

18.02%56.23M

45.53%47.64M

88.75%32.74M

102.22%17.34M

Tax refund paid

-93.24%2.22M

208.74%32.81M

-738.55%-30.17M

-115.58%-3.6M

170.97%23.09M

31.12%-32.53M

-124.59%-47.23M

-430.12%-21.03M

19.63%-3.97M

-51.36%-4.94M

Other operating cash inflow (outflow)

-33.43%65.05M

-3.36%97.72M

7,302.12%101.11M

21.64%1.37M

13.55%1.12M

1.75%989K

0.00%972K

-99.78%972K

113.85%446.83M

-63.63%208.94M

Operating cash flow

-2.78%589.59M

216.04%606.45M

-75.61%191.89M

74.80%786.63M

155.50%450.02M

-68.09%176.13M

7.08%551.92M

-24.93%515.43M

106.95%686.64M

-10.42%331.8M

Investing cash flow

Net PPE purchase and sale

-49.78%-260.26M

55.14%-173.76M

-420.66%-387.32M

81.70%-74.39M

-28.81%-406.44M

-213.00%-315.53M

85.17%-100.81M

-45.33%-679.96M

33.90%-467.88M

9.74%-707.85M

Net intangibles purchase and sale

---710K

--0

---417K

----

-197.98%-1.18M

43.99%-396K

71.05%-707K

---2.44M

----

Net business purchase and sale

----

---24.06M

----

Net investment product transactions

116.36%2.52M

-66.10%-15.4M

78.10%-9.27M

-114.73%-42.35M

2,016.30%287.48M

-115.43%-15M

-52.06%97.24M

1,288.59%202.82M

-7,551.53%-17.06M

102.46%229K

Advance cash and loans provided to other parties

--0

54.10%-1.4M

39.94%-3.05M

-0.55%-5.08M

39.16%-5.05M

17.74%-8.3M

26.38%-10.09M

-136.72%-13.71M

-2.19%-5.79M

53.67%-5.67M

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

-10.09%3.11M

-35.81%3.46M

-27.83%5.39M

-44.08%7.47M

21.73%13.35M

22.65%10.97M

53.28%8.94M

-6.19%5.84M

-18.61%6.22M

-20.19%7.64M

Net changes in other investments

-3,200.00%-31K

100.05%1K

-3,561.40%-2.09M

-5,800.00%-57K

100.13%1K

86.67%-800K

-226.18%-6M

111.28%4.76M

-602.53%-42.15M

-0.02%-6M

Investing cash flow

-36.49%-255.38M

55.54%-187.1M

-267.83%-420.82M

-2.30%-114.41M

66.01%-111.83M

-2,780.18%-329.06M

97.63%-11.43M

8.35%-482.7M

25.99%-526.67M

11.40%-711.64M

Financing cash flow

Net issuance payments of debt

-374.95%-338.18M

-53.77%123M

184.30%266.05M

-217.48%-315.6M

-151.18%-99.41M

162.17%194.24M

-12.45%-312.46M

-207.54%-277.86M

47.55%-90.35M

-126.05%-172.26M

Net common stock issuance

----

---24K

----

99.78%-57K

-22,063.56%-26.15M

-103.45%-118K

-23.40%-58K

61.48%-47K

-388.00%-122K

Increase or decrease of lease financing

20.23%-128.91M

-2.65%-161.59M

-7.23%-157.42M

-9.59%-146.8M

-28.01%-133.96M

-14.91%-104.64M

-8.07%-91.07M

-7.59%-84.27M

-41.52%-78.32M

-471.88%-55.34M

Cash dividends paid

0.21%-12.65M

50.16%-12.68M

-94.83%-25.43M

-3,179.40%-13.05M

99.24%-398K

-0.03%-52.14M

-33.63%-52.13M

---39.01M

----

-50.00%-3K

Net other fund-raising expenses

---1K

----

0.00%-1K

---1K

----

---1K

----

50.00%-1K

Financing cash flow

-835.67%-479.74M

-161.64%-51.27M

117.50%83.18M

-103.34%-475.45M

-2,167.54%-233.82M

102.48%11.31M

-13.60%-455.77M

-137.80%-401.19M

25.91%-168.71M

-134.95%-227.73M

Net cash flow

Beginning cash position

27.43%1.71B

-9.80%1.34B

15.24%1.49B

8.80%1.29B

-10.66%1.19B

6.81%1.33B

-22.86%1.24B

-0.54%1.61B

-27.27%1.62B

10.89%2.23B

Current changes in cash

-139.54%-145.52M

352.54%368.07M

-174.07%-145.75M

88.54%196.77M

173.70%104.37M

-267.15%-141.62M

122.99%84.73M

-4,117.72%-368.46M

98.56%-8.74M

-377.70%-607.57M

Cash adjustments other than cash changes

----

---1K

----

---1K

----

0.00%-1K

---1K

----

---1K

End cash Position

-8.51%1.56B

27.43%1.71B

-9.80%1.34B

15.24%1.49B

8.80%1.29B

-10.66%1.19B

6.81%1.33B

-22.86%1.24B

-0.54%1.61B

-27.27%1.62B

Free cash flow

-24.05%328.62M

318.69%432.68M

-127.78%-197.85M

1,580.16%712.19M

129.56%42.39M

-131.84%-143.41M

369.74%450.4M

-176.33%-166.98M

158.17%218.76M

9.56%-376.05M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2015	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	7.44%544.3M	227.87%506.59M	-80.81%154.51M	88.04%804.95M	104.87%428.08M	-65.34%208.95M	8.42%602.81M	96.69%555.98M	59.02%282.67M	211.57%177.76M
Net profit before non-cash adjustment	215.92%217.03M	-31.73%-187.23M	-202.98%-142.13M	23.26%138.02M	163.94%111.97M	-162.61%-175.13M	7.54%279.7M	-6.70%260.1M	346.32%278.77M	-0.57%-113.18M
Total adjustment of non-cash items	-12.20%336.7M	55.72%383.49M	-50.42%246.27M	52.83%496.7M	-8.30%325M	-16.54%354.41M	19.35%424.65M	1,616.09%355.81M	-104.49%-23.47M	266.87%522.25M
-Depreciation and amortization	5.29%463.99M	14.82%440.7M	-3.96%383.83M	-5.72%399.68M	23.82%423.93M	-10.02%342.37M	-8.81%380.49M	-2.00%417.23M	-5.76%425.75M	37.79%451.76M
-Reversal of impairment losses recognized in profit and loss	--0	3,163.26%37.66M	--1.15M	----	----	----	----	----	----	-81.80%1.07M
-Assets reserve and write-off	----	----	----	----	----	----	----	-89.41%15.4M	4,626.63%145.35M	-107.87%-3.21M
-Disposal profit	-276.65%-11.67M	2,080.86%6.61M	101.02%303K	85.25%-29.62M	-436.40%-200.78M	74.67%-37.43M	4.13%-147.74M	-355.69%-154.11M	389.14%60.27M	-91.27%12.32M
-Other non-cash items	-13.94%-115.62M	27.01%-101.48M	-209.77%-139.02M	24.36%126.65M	105.86%101.84M	-74.22%49.47M	148.27%191.89M	111.80%77.29M	-1,185.61%-654.84M	116.16%60.32M
Changes in working capital	-103.04%-9.44M	516.03%310.32M	-70.41%50.37M	2,014.42%170.23M	-129.98%-8.89M	129.21%29.66M	-69.43%-101.54M	-319.00%-59.93M	111.83%27.37M	-22.30%-231.32M
-Change in receivables	-177.83%-199.62M	-37.07%256.5M	1,186.53%407.6M	-174.98%-37.51M	220.28%50.03M	65.13%-41.6M	-188.79%-119.3M	59.05%134.36M	134.42%84.48M	-163.12%-245.44M
-Change in inventory	-1,162.67%-30.03M	-34.48%2.83M	-76.30%4.31M	1,067.91%18.2M	-98.64%1.56M	207.83%114.43M	-16.21%37.17M	33,456.39%44.36M	-108.85%-133K	-96.21%1.5M
-Change in prepaid assets	----	----	---3M	----	----	----	----	----	----	----
-Change in payables	180.34%175.04M	120.27%62.44M	-286.10%-307.97M	335.59%165.48M	-805.15%-70.24M	45.90%-7.76M	90.58%-14.34M	19.74%-152.25M	-617.30%-189.69M	106.02%36.67M
-Change in accrued expense	----	----	----	----	----	----	----	-165.10%-86.4M	651.76%132.72M	-190.78%-24.05M
-Provision for loans, leases and other losses	494.88%45.17M	77.38%-11.44M	-255.77%-50.57M	144.83%32.47M	137.45%13.26M	-599.01%-35.41M	---5.07M	----	----	----
-Changes in other current assets	----	----	----	-140.00%-8.4M	---3.5M	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	11.14%-44.83M	2.99%-50.45M	5.11%-52.01M	6.31%-54.81M	-4.57%-58.5M	8.07%-55.95M	10.68%-60.86M	4.88%-68.13M	-6.41%-71.63M	-34.20%-67.31M
Interest received (cash flow from operating activities)	15.58%22.87M	7.25%19.79M	-52.35%18.45M	-31.14%38.72M	2.83%56.22M	-2.76%54.68M	18.02%56.23M	45.53%47.64M	88.75%32.74M	102.22%17.34M
Tax refund paid	-93.24%2.22M	208.74%32.81M	-738.55%-30.17M	-115.58%-3.6M	170.97%23.09M	31.12%-32.53M	-124.59%-47.23M	-430.12%-21.03M	19.63%-3.97M	-51.36%-4.94M
Other operating cash inflow (outflow)	-33.43%65.05M	-3.36%97.72M	7,302.12%101.11M	21.64%1.37M	13.55%1.12M	1.75%989K	0.00%972K	-99.78%972K	113.85%446.83M	-63.63%208.94M
Operating cash flow	-2.78%589.59M	216.04%606.45M	-75.61%191.89M	74.80%786.63M	155.50%450.02M	-68.09%176.13M	7.08%551.92M	-24.93%515.43M	106.95%686.64M	-10.42%331.8M
Investing cash flow
Net PPE purchase and sale	-49.78%-260.26M	55.14%-173.76M	-420.66%-387.32M	81.70%-74.39M	-28.81%-406.44M	-213.00%-315.53M	85.17%-100.81M	-45.33%-679.96M	33.90%-467.88M	9.74%-707.85M
Net intangibles purchase and sale	---710K	--0	---417K	----	-197.98%-1.18M	43.99%-396K	71.05%-707K	---2.44M	----	----
Net business purchase and sale	----	----	---24.06M	----	----	----	----	----	----	----
Net investment product transactions	116.36%2.52M	-66.10%-15.4M	78.10%-9.27M	-114.73%-42.35M	2,016.30%287.48M	-115.43%-15M	-52.06%97.24M	1,288.59%202.82M	-7,551.53%-17.06M	102.46%229K
Advance cash and loans provided to other parties	--0	54.10%-1.4M	39.94%-3.05M	-0.55%-5.08M	39.16%-5.05M	17.74%-8.3M	26.38%-10.09M	-136.72%-13.71M	-2.19%-5.79M	53.67%-5.67M
Repayment of advance payments to other parties and cash income from loans	-10.09%3.11M	-35.81%3.46M	-27.83%5.39M	-44.08%7.47M	21.73%13.35M	22.65%10.97M	53.28%8.94M	-6.19%5.84M	-18.61%6.22M	-20.19%7.64M
Net changes in other investments	-3,200.00%-31K	100.05%1K	-3,561.40%-2.09M	-5,800.00%-57K	100.13%1K	86.67%-800K	-226.18%-6M	111.28%4.76M	-602.53%-42.15M	-0.02%-6M
Investing cash flow	-36.49%-255.38M	55.54%-187.1M	-267.83%-420.82M	-2.30%-114.41M	66.01%-111.83M	-2,780.18%-329.06M	97.63%-11.43M	8.35%-482.7M	25.99%-526.67M	11.40%-711.64M
Financing cash flow
Net issuance payments of debt	-374.95%-338.18M	-53.77%123M	184.30%266.05M	-217.48%-315.6M	-151.18%-99.41M	162.17%194.24M	-12.45%-312.46M	-207.54%-277.86M	47.55%-90.35M	-126.05%-172.26M
Net common stock issuance	----	----	---24K	----	99.78%-57K	-22,063.56%-26.15M	-103.45%-118K	-23.40%-58K	61.48%-47K	-388.00%-122K
Increase or decrease of lease financing	20.23%-128.91M	-2.65%-161.59M	-7.23%-157.42M	-9.59%-146.8M	-28.01%-133.96M	-14.91%-104.64M	-8.07%-91.07M	-7.59%-84.27M	-41.52%-78.32M	-471.88%-55.34M
Cash dividends paid	0.21%-12.65M	50.16%-12.68M	-94.83%-25.43M	-3,179.40%-13.05M	99.24%-398K	-0.03%-52.14M	-33.63%-52.13M	---39.01M	----	-50.00%-3K
Net other fund-raising expenses	---1K	----	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	---1K	----	50.00%-1K
Financing cash flow	-835.67%-479.74M	-161.64%-51.27M	117.50%83.18M	-103.34%-475.45M	-2,167.54%-233.82M	102.48%11.31M	-13.60%-455.77M	-137.80%-401.19M	25.91%-168.71M	-134.95%-227.73M
Net cash flow
Beginning cash position	27.43%1.71B	-9.80%1.34B	15.24%1.49B	8.80%1.29B	-10.66%1.19B	6.81%1.33B	-22.86%1.24B	-0.54%1.61B	-27.27%1.62B	10.89%2.23B
Current changes in cash	-139.54%-145.52M	352.54%368.07M	-174.07%-145.75M	88.54%196.77M	173.70%104.37M	-267.15%-141.62M	122.99%84.73M	-4,117.72%-368.46M	98.56%-8.74M	-377.70%-607.57M
Cash adjustments other than cash changes	----	---1K	----	---1K	----	0.00%-1K	---1K	----	----	---1K
End cash Position	-8.51%1.56B	27.43%1.71B	-9.80%1.34B	15.24%1.49B	8.80%1.29B	-10.66%1.19B	6.81%1.33B	-22.86%1.24B	-0.54%1.61B	-27.27%1.62B
Free cash flow	-24.05%328.62M	318.69%432.68M	-127.78%-197.85M	1,580.16%712.19M	129.56%42.39M	-131.84%-143.41M	369.74%450.4M	-176.33%-166.98M	158.17%218.76M	9.56%-376.05M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall