JP Stock MarketDetailed Quotes

Ligua (7090)

Watchlist
  • 936
  • +10+1.08%
20min DelayMarket Closed May 1 15:30 JST
1.51BMarket Cap-4.62P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ligua (7090) 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
Operating cash flow (Indirect Method)
Cash from operating activities
1,887.53%258.26M
104.70%12.99M
-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
-236.11%-169.56M
114.06%124.58M
-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
-57.85%85.82M
-68.47%203.6M
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
-56.29%68.44M
-37.27%156.58M
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
----
--0
--356.36M
--0
----
----
--10M
--0
-Disposal profit
54.25%-13.73M
-1,312.61%-30M
119.91%2.47M
-69.93%1.13M
711.50%3.74M
52.15%461K
-99.36%303K
--47.04M
-Other non-cash items
-59.60%31.11M
106.35%77.02M
-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
208.51%342M
-781.50%-315.18M
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
242.24%398.02M
-88.27%-279.82M
-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
155.19%63.49M
-443.65%-115.04M
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
124.86%6.59M
-137.61%-26.5M
-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
-288.82%-109.26M
2,284.18%57.86M
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
-97.89%1.4M
1,498.46%66.38M
-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
-189.74%-14.5M
327.19%16.15M
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
89.05%-3.75M
-164.30%-34.22M
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)
-38.18%-29.57M
-25.63%-21.4M
-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)
1,045.33%859K
368.75%75K
23.08%16K
-69.05%13K
-14.29%42K
-9.26%49K
50.00%54K
36K
Tax refund paid
-926.56%-66.17M
81.59%-6.45M
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)
-99.99%1K
440,050.00%17.61M
4K
0
300.00%4K
-50.00%1K
100.00%2K
1K
Operating cash flow
5,673.04%163.38M
100.86%2.83M
-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
-72.01%-13.79M
85.87%-8.02M
-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
-33.63%-19.46M
82.40%-14.56M
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
487.76%176.33M
--30M
--0
-2,961.71%-171.25M
--5.98M
----
---6.84M
--0
Net investment product transactions
-316.09%-3.6M
100.37%1.67M
-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
386.08%8.24M
114.49%1.7M
-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
1,269.94%147.72M
101.79%10.78M
-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
-320.43%-290.22M
-82.54%131.66M
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
-96.08%200K
113.70%5.1M
-452.15%-37.24M
-11.85%10.58M
-97.66%12M
--513.24M
----
----
Issuance fees
----
----
----
----
----
---7.26M
----
----
Net other fund-raising expenses
-99.76%1K
-86.03%419K
299,900.00%3M
--1K
----
----
---32M
----
Financing cash flow
-311.41%-290.02M
-80.94%137.19M
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
13.11%1.3B
-15.57%1.15B
-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
-86.02%21.08M
171.10%150.8M
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
-50.00%1K
300.00%2K
0.00%-1K
-200.00%-1K
--1K
----
----
---1K
End cash Position
1.62%1.32B
13.11%1.3B
-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
743.15%127.01M
95.78%-19.75M
-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
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 1,887.53%258.26M104.70%12.99M-254.10%-276.2M-30.48%179.23M-32.43%257.8M2,443.49%381.5M-89.29%15M140.05M
Net profit before non-cash adjustment -236.11%-169.56M114.06%124.58M-845.57%-886.21M-49.78%118.86M16.55%236.68M299.08%203.08M-52.41%50.89M--106.92M
Total adjustment of non-cash items -57.85%85.82M-68.47%203.6M146.38%645.77M143.17%262.1M5.42%107.78M17.77%102.25M-29.39%86.82M--122.96M
-Depreciation and amortization -56.29%68.44M-37.27%156.58M24.20%249.61M132.56%200.97M5.48%86.42M48.30%81.93M4.07%55.24M--53.08M
-Reversal of impairment losses recognized in profit and loss ------0--356.36M--0----------10M--0
-Disposal profit 54.25%-13.73M-1,312.61%-30M119.91%2.47M-69.93%1.13M711.50%3.74M52.15%461K-99.36%303K--47.04M
-Other non-cash items -59.60%31.11M106.35%77.02M-37.81%37.32M240.43%60.01M-11.24%17.63M-6.65%19.86M-6.81%21.28M--22.83M
Changes in working capital 208.51%342M-781.50%-315.18M82.28%-35.76M-132.76%-201.74M-213.79%-86.67M162.07%76.17M-36.61%-122.71M---89.83M
-Change in receivables 242.24%398.02M-88.27%-279.82M-41.31%-148.63M49.46%-105.18M-556.94%-208.11M160.06%45.54M-458.19%-75.83M--21.17M
-Change in inventory 155.19%63.49M-443.65%-115.04M84.75%-21.16M-5,181.51%-138.78M-84.89%2.73M176.48%18.08M30.40%-23.63M---33.96M
-Change in prepaid assets 124.86%6.59M-137.61%-26.5M-27.91%70.46M361.74%97.73M-73.17%21.17M207.40%78.9M120.70%25.67M---123.99M
-Change in payables -288.82%-109.26M2,284.18%57.86M105.73%2.43M-142.82%-42.32M2,071.83%98.84M355.39%4.55M-114.32%-1.78M--12.45M
-Change in accrued expense -97.89%1.4M1,498.46%66.38M-32.47%4.15M-37.73%6.15M168.67%9.88M-145.72%-14.38M259.67%31.46M--8.75M
-Provision for loans, leases and other losses -189.74%-14.5M327.19%16.15M118.74%3.78M-191.18%-20.18M1,650.95%22.13M-133.06%-1.43M1,279.23%4.32M--313K
-Changes in other current assets 89.05%-3.75M-164.30%-34.22M6,243.38%53.22M102.52%839K39.54%-33.31M33.55%-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) -38.18%-29.57M-25.63%-21.4M-70.81%-17.03M4.15%-9.97M-271.84%-10.4M-24.19%-2.8M-12.82%-2.25M-2M
Interest received (cash flow from operating activities) 1,045.33%859K368.75%75K23.08%16K-69.05%13K-14.29%42K-9.26%49K50.00%54K36K
Tax refund paid -926.56%-66.17M81.59%-6.45M60.75%-35.01M-121.65%-89.21M-232.56%-40.25M-26.82%-12.1M-447.02%-9.54M2.75M
Other operating cash inflow (outflow) -99.99%1K440,050.00%17.61M4K0300.00%4K-50.00%1K100.00%2K1K
Operating cash flow 5,673.04%163.38M100.86%2.83M-509.94%-328.22M-61.36%80.07M-43.49%207.19M11,150.32%366.65M-97.69%3.26M--140.84M
Investing cash flow
Net PPE purchase and sale -72.01%-13.79M85.87%-8.02M-42.11%-56.72M-35.58%-39.91M-163.03%-29.44M16.12%-11.19M64.87%-13.34M---37.98M
Net intangibles purchase and sale -33.63%-19.46M82.40%-14.56M67.65%-82.73M44.90%-255.74M-118.92%-464.11M-283.03%-212M11.10%-55.35M---62.26M
Net business purchase and sale 487.76%176.33M--30M--0-2,961.71%-171.25M--5.98M-------6.84M--0
Net investment product transactions -316.09%-3.6M100.37%1.67M-8,098.66%-452.57M-9.09%-5.52M-20.48%-5.06M-115.95%-4.2M772.43%26.34M---3.92M
Net changes in other investments 386.08%8.24M114.49%1.7M-432.98%-11.7M28.29%-2.2M-369.93%-3.06M136.85%1.13M25.86%-3.08M---4.15M
Investing cash flow 1,269.94%147.72M101.79%10.78M-27.20%-603.71M4.25%-474.61M-119.08%-495.69M-332.84%-226.26M51.74%-52.27M---108.31M
Financing cash flow
Net issuance payments of debt -320.43%-290.22M-82.54%131.66M557.83%754.09M-113.12%-164.71M39,194.68%1.26B-98.11%3.2M564.28%169.19M---36.44M
Net common stock issuance -96.08%200K113.70%5.1M-452.15%-37.24M-11.85%10.58M-97.66%12M--513.24M--------
Issuance fees -----------------------7.26M--------
Net other fund-raising expenses -99.76%1K-86.03%419K299,900.00%3M--1K-----------32M----
Financing cash flow -311.41%-290.02M-80.94%137.19M567.03%719.85M-112.16%-154.13M148.92%1.27B271.16%509.18M476.47%137.19M---36.44M
Net cash flow
Beginning cash position 13.11%1.3B-15.57%1.15B-28.72%1.36B105.07%1.91B230.25%931.69M45.46%282.12M-1.98%193.94M--197.85M
Current changes in cash -86.02%21.08M171.10%150.8M61.35%-212.08M-156.05%-548.68M50.71%978.97M636.69%649.57M2,356.82%88.17M---3.91M
Cash adjustments other than cash changes -50.00%1K300.00%2K0.00%-1K-200.00%-1K--1K-----------1K
End cash Position 1.62%1.32B13.11%1.3B-15.57%1.15B-28.72%1.36B105.07%1.91B230.25%931.69M45.46%282.12M--193.94M
Free cash flow 743.15%127.01M95.78%-19.75M-116.93%-467.67M24.71%-215.59M-299.64%-286.36M319.21%143.44M-261.16%-65.43M--40.6M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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