JP Stock MarketDetailed Quotes

7090 Ligua

Watchlist

1349
-26-1.89%

20min DelayTrading Jun 4 09:55 JST

2.00BMarket Cap-2443P/E (Static)

Ligua Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-254.10%-276.2M

-30.48%179.23M

-32.43%257.8M

2,443.49%381.5M

-89.29%15M

140.05M

Net profit before non-cash adjustment

-845.57%-886.21M

-49.78%118.86M

16.55%236.68M

299.08%203.08M

-52.41%50.89M

--106.92M

Total adjustment of non-cash items

146.38%645.77M

143.17%262.1M

5.42%107.78M

17.77%102.25M

-29.39%86.82M

--122.96M

-Depreciation and amortization

24.20%249.61M

132.56%200.97M

5.48%86.42M

48.30%81.93M

4.07%55.24M

--53.08M

-Reversal of impairment losses recognized in profit and loss

--356.36M

--0

----

--10M

--0

-Disposal profit

119.91%2.47M

-69.93%1.13M

711.50%3.74M

52.15%461K

-99.36%303K

--47.04M

-Other non-cash items

-37.81%37.32M

240.43%60.01M

-11.24%17.63M

-6.65%19.86M

-6.81%21.28M

--22.83M

Changes in working capital

82.28%-35.76M

-132.76%-201.74M

-213.79%-86.67M

162.07%76.17M

-36.61%-122.71M

---89.83M

-Change in receivables

-41.31%-148.63M

49.46%-105.18M

-556.94%-208.11M

160.06%45.54M

-458.19%-75.83M

--21.17M

-Change in inventory

84.75%-21.16M

-5,181.51%-138.78M

-84.89%2.73M

176.48%18.08M

30.40%-23.63M

---33.96M

-Change in prepaid assets

-27.91%70.46M

361.74%97.73M

-73.17%21.17M

207.40%78.9M

120.70%25.67M

---123.99M

-Change in payables

105.73%2.43M

-142.82%-42.32M

2,071.83%98.84M

355.39%4.55M

-114.32%-1.78M

--12.45M

-Change in accrued expense

-32.47%4.15M

-37.73%6.15M

168.67%9.88M

-145.72%-14.38M

259.67%31.46M

--8.75M

-Provision for loans, leases and other losses

118.74%3.78M

-191.18%-20.18M

1,650.95%22.13M

-133.06%-1.43M

1,279.23%4.32M

--313K

-Changes in other current assets

6,243.38%53.22M

102.52%839K

39.54%-33.31M

33.55%-55.09M

-425.84%-82.91M

--25.45M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-70.81%-17.03M

4.15%-9.97M

-271.84%-10.4M

-24.19%-2.8M

-12.82%-2.25M

-2M

Interest received (cash flow from operating activities)

23.08%16K

-69.05%13K

-14.29%42K

-9.26%49K

50.00%54K

36K

Tax refund paid

60.75%-35.01M

-121.65%-89.21M

-232.56%-40.25M

-26.82%-12.1M

-447.02%-9.54M

2.75M

Other operating cash inflow (outflow)

300.00%4K

-50.00%1K

100.00%2K

Operating cash flow

-509.94%-328.22M

-61.36%80.07M

-43.49%207.19M

11,150.32%366.65M

-97.69%3.26M

--140.84M

Investing cash flow

Net PPE purchase and sale

-42.11%-56.72M

-35.58%-39.91M

-163.03%-29.44M

16.12%-11.19M

64.87%-13.34M

---37.98M

Net intangibles purchase and sale

67.65%-82.73M

44.90%-255.74M

-118.92%-464.11M

-283.03%-212M

11.10%-55.35M

---62.26M

Net business purchase and sale

--0

-2,961.71%-171.25M

--5.98M

----

---6.84M

--0

Net investment product transactions

-8,098.66%-452.57M

-9.09%-5.52M

-20.48%-5.06M

-115.95%-4.2M

772.43%26.34M

---3.92M

Net changes in other investments

-432.98%-11.7M

28.29%-2.2M

-369.93%-3.06M

136.85%1.13M

25.86%-3.08M

---4.15M

Investing cash flow

-27.20%-603.71M

4.25%-474.61M

-119.08%-495.69M

-332.84%-226.26M

51.74%-52.27M

---108.31M

Financing cash flow

Net issuance payments of debt

557.83%754.09M

-113.12%-164.71M

39,194.68%1.26B

-98.11%3.2M

564.28%169.19M

---36.44M

Net common stock issuance

-452.15%-37.24M

-11.85%10.58M

-97.66%12M

--513.24M

----

Issuance fees

----

---7.26M

----

Net other fund-raising expenses

299,900.00%3M

--1K

----

---32M

----

Financing cash flow

567.03%719.85M

-112.16%-154.13M

148.92%1.27B

271.16%509.18M

476.47%137.19M

---36.44M

Net cash flow

Beginning cash position

-28.72%1.36B

105.07%1.91B

230.25%931.69M

45.46%282.12M

-1.98%193.94M

--197.85M

Current changes in cash

61.35%-212.08M

-156.05%-548.68M

50.71%978.97M

636.69%649.57M

2,356.82%88.17M

---3.91M

Cash adjustments other than cash changes

0.00%-1K

-200.00%-1K

--1K

----

---1K

End cash Position

-15.57%1.15B

-28.72%1.36B

105.07%1.91B

230.25%931.69M

45.46%282.12M

--193.94M

Free cash flow

-116.93%-467.67M

24.71%-215.59M

-299.64%-286.36M

319.21%143.44M

-261.16%-65.43M

--40.6M

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
Operating cash flow (Indirect Method)
Cash from operating activities	-254.10%-276.2M	-30.48%179.23M	-32.43%257.8M	2,443.49%381.5M	-89.29%15M	140.05M
Net profit before non-cash adjustment	-845.57%-886.21M	-49.78%118.86M	16.55%236.68M	299.08%203.08M	-52.41%50.89M	--106.92M
Total adjustment of non-cash items	146.38%645.77M	143.17%262.1M	5.42%107.78M	17.77%102.25M	-29.39%86.82M	--122.96M
-Depreciation and amortization	24.20%249.61M	132.56%200.97M	5.48%86.42M	48.30%81.93M	4.07%55.24M	--53.08M
-Reversal of impairment losses recognized in profit and loss	--356.36M	--0	----	----	--10M	--0
-Disposal profit	119.91%2.47M	-69.93%1.13M	711.50%3.74M	52.15%461K	-99.36%303K	--47.04M
-Other non-cash items	-37.81%37.32M	240.43%60.01M	-11.24%17.63M	-6.65%19.86M	-6.81%21.28M	--22.83M
Changes in working capital	82.28%-35.76M	-132.76%-201.74M	-213.79%-86.67M	162.07%76.17M	-36.61%-122.71M	---89.83M
-Change in receivables	-41.31%-148.63M	49.46%-105.18M	-556.94%-208.11M	160.06%45.54M	-458.19%-75.83M	--21.17M
-Change in inventory	84.75%-21.16M	-5,181.51%-138.78M	-84.89%2.73M	176.48%18.08M	30.40%-23.63M	---33.96M
-Change in prepaid assets	-27.91%70.46M	361.74%97.73M	-73.17%21.17M	207.40%78.9M	120.70%25.67M	---123.99M
-Change in payables	105.73%2.43M	-142.82%-42.32M	2,071.83%98.84M	355.39%4.55M	-114.32%-1.78M	--12.45M
-Change in accrued expense	-32.47%4.15M	-37.73%6.15M	168.67%9.88M	-145.72%-14.38M	259.67%31.46M	--8.75M
-Provision for loans, leases and other losses	118.74%3.78M	-191.18%-20.18M	1,650.95%22.13M	-133.06%-1.43M	1,279.23%4.32M	--313K
-Changes in other current assets	6,243.38%53.22M	102.52%839K	39.54%-33.31M	33.55%-55.09M	-425.84%-82.91M	--25.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-70.81%-17.03M	4.15%-9.97M	-271.84%-10.4M	-24.19%-2.8M	-12.82%-2.25M	-2M
Interest received (cash flow from operating activities)	23.08%16K	-69.05%13K	-14.29%42K	-9.26%49K	50.00%54K	36K
Tax refund paid	60.75%-35.01M	-121.65%-89.21M	-232.56%-40.25M	-26.82%-12.1M	-447.02%-9.54M	2.75M
Other operating cash inflow (outflow)	4K	0	300.00%4K	-50.00%1K	100.00%2K	1K
Operating cash flow	-509.94%-328.22M	-61.36%80.07M	-43.49%207.19M	11,150.32%366.65M	-97.69%3.26M	--140.84M
Investing cash flow
Net PPE purchase and sale	-42.11%-56.72M	-35.58%-39.91M	-163.03%-29.44M	16.12%-11.19M	64.87%-13.34M	---37.98M
Net intangibles purchase and sale	67.65%-82.73M	44.90%-255.74M	-118.92%-464.11M	-283.03%-212M	11.10%-55.35M	---62.26M
Net business purchase and sale	--0	-2,961.71%-171.25M	--5.98M	----	---6.84M	--0
Net investment product transactions	-8,098.66%-452.57M	-9.09%-5.52M	-20.48%-5.06M	-115.95%-4.2M	772.43%26.34M	---3.92M
Net changes in other investments	-432.98%-11.7M	28.29%-2.2M	-369.93%-3.06M	136.85%1.13M	25.86%-3.08M	---4.15M
Investing cash flow	-27.20%-603.71M	4.25%-474.61M	-119.08%-495.69M	-332.84%-226.26M	51.74%-52.27M	---108.31M
Financing cash flow
Net issuance payments of debt	557.83%754.09M	-113.12%-164.71M	39,194.68%1.26B	-98.11%3.2M	564.28%169.19M	---36.44M
Net common stock issuance	-452.15%-37.24M	-11.85%10.58M	-97.66%12M	--513.24M	----	----
Issuance fees	----	----	----	---7.26M	----	----
Net other fund-raising expenses	299,900.00%3M	--1K	----	----	---32M	----
Financing cash flow	567.03%719.85M	-112.16%-154.13M	148.92%1.27B	271.16%509.18M	476.47%137.19M	---36.44M
Net cash flow
Beginning cash position	-28.72%1.36B	105.07%1.91B	230.25%931.69M	45.46%282.12M	-1.98%193.94M	--197.85M
Current changes in cash	61.35%-212.08M	-156.05%-548.68M	50.71%978.97M	636.69%649.57M	2,356.82%88.17M	---3.91M
Cash adjustments other than cash changes	0.00%-1K	-200.00%-1K	--1K	----	----	---1K
End cash Position	-15.57%1.15B	-28.72%1.36B	105.07%1.91B	230.25%931.69M	45.46%282.12M	--193.94M
Free cash flow	-116.93%-467.67M	24.71%-215.59M	-299.64%-286.36M	319.21%143.44M	-261.16%-65.43M	--40.6M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall