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Lifenet Insurance (7157)

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1857
-65-3.38%

20min DelayMarket Closed May 1 15:30 JST

149.19BMarket Cap24.88P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lifenet Insurance (7157) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

17.79%6.43B

148.32%5.46B

-22.88%1.06B

847.59%1.57B

156.05%1.74B

4,826.09%1.09B

-3.72%2.2B

178.74%1.38B

-83.20%166M

41.25%678M

Net profit before non-cash adjustment

11.25%9.18B

54.43%8.25B

22.36%2.04B

49.41%2.29B

44.85%1.41B

114.19%2.52B

261.23%5.34B

227.22%1.66B

387.97%1.53B

276.68%970M

Total adjustment of non-cash items

1,393.75%956M

-93.57%64M

-5.19%-81M

-115.11%-55M

51.19%443M

-158.41%-243M

1,817.24%996M

-97.44%-77M

336.36%364M

244.71%293M

-Depreciation and amortization

50.24%948M

13.90%631M

23.94%176M

29.69%166M

7.69%154M

-4.26%135M

42.05%554M

54.35%142M

39.13%128M

55.43%143M

-Assets reserve and write-off

--0

--53M

--30M

--23M

----

--0

----

-Disposal profit

89.77%-68M

-273.63%-665M

-34.08%-299M

-218.60%-255M

118.11%277M

-246.97%-388M

321.39%383M

-7,533.33%-223M

235.22%215M

847.06%127M

-Other non-cash items

68.89%76M

-23.73%45M

200.00%12M

-47.62%11M

-47.83%12M

-9.09%10M

121.45%59M

102.99%4M

124.14%21M

130.00%23M

Changes in working capital

-29.72%-3.71B

31.01%-2.86B

-325.24%-893M

61.79%-661M

80.85%-112M

26.30%-1.19B

-173.24%-4.14B

-111.41%-210M

-203.41%-1.73B

-161.97%-585M

-Changes in other current assets

-6.41%-3.44B

21.28%-3.23B

-295.07%-1.44B

55.77%-762M

83.78%-104M

32.92%-921M

-1,645.53%-4.1B

-428.99%-365M

-3,565.96%-1.72B

-2,110.34%-641M

-Changes in other current liabilities

-172.58%-270M

1,053.85%372M

254.19%549M

1,542.86%101M

-114.29%-8M

-11.11%-270M

-118.14%-39M

-58.22%155M

-121.88%-7M

187.50%56M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

-76.73%37M

-9.14%159M

-24.39%31M

-26.67%33M

175M

41M

45M

Interest paid (cash flow from operating activities)

-1,200.00%-13M

66.67%-1M

0.00%-1M

-200.00%-3M

0.00%-1M

-1M

Interest received (cash flow from operating activities)

104.02%812M

24.38%398M

75.53%165M

37.50%88M

-50.00%30M

12.75%115M

-38.46%320M

-18.26%94M

-20.00%64M

-58.62%60M

Tax refund paid

12M

50.00%-3M

0.00%-5M

-25.00%15M

61.11%-7M

52.63%-9M

14.29%-6M

16.67%-5M

2,100.00%20M

Other operating cash inflow (outflow)

0.00%2M

200.00%2M

-1M

-50.00%1M

-2M

Operating cash flow

20.99%7.28B

124.39%6.02B

-16.61%1.26B

533.33%1.69B

121.51%1.87B

1,798.41%1.2B

-3.67%2.68B

150.00%1.51B

-74.86%267M

35.79%846M

Investing cash flow

Net PPE purchase and sale

-50.32%-1.18B

-20.46%-783M

61.11%-133M

-68.29%-207M

-106.87%-271M

-218.52%-172M

-1,610.53%-650M

-6,740.00%-342M

-583.33%-123M

-907.69%-131M

Net investment property transactions

-403.54%-12.65B

-277.65%-2.51B

-117.32%-373M

-386.87%-2.23B

119.38%427M

-149.05%-337M

118.29%1.41B

289.69%2.15B

117.60%777M

-133.37%-2.2B

Net changes in other investments

-216.89%-469M

-14,700.00%-148M

---183M

--59M

---25M

200.00%1M

-100.20%-1M

----

--0

Investing cash flow

-315.19%-14.3B

-551.25%-3.44B

-138.07%-689M

-462.90%-2.38B

105.61%131M

-180.38%-508M

109.85%763M

249.34%1.81B

114.33%655M

-319.78%-2.33B

Financing cash flow

Net common stock issuance

--0

--9.79B

--0

---2M

----

--0

----

Increase or decrease of lease financing

-51.85%-164M

0.00%-108M

0.00%-27M

-2,600.00%-108M

-2,600.00%-27M

Net other fund-raising expenses

----

-103.23%-1M

----

Financing cash flow

-101.69%-164M

8,981.65%9.68B

3.57%-27M

-7.41%-29M

36,262.96%9.76B

0.00%-27M

-101.13%-109M

-2,700.00%-28M

59.70%-27M

-100.28%-27M

Net cash flow

Beginning cash position

101.23%24.42B

37.90%12.14B

170.03%23.87B

208.56%24.59B

35.12%12.81B

37.90%12.14B

187.71%8.8B

5.59%8.84B

-33.31%7.97B

339.43%9.48B

Current changes in cash

-158.59%-7.18B

267.44%12.25B

-83.60%539M

-179.89%-715M

876.83%11.77B

-1.05%661M

-29.07%3.34B

637.97%3.29B

125.02%895M

-115.47%-1.52B

Effect of exchange rate changes

-125.00%-8M

--32M

83.33%11M

95.24%-1M

500.00%6M

14.29%16M

--0

--6M

---21M

--1M

Cash adjustments other than cash changes

---1M

----

---1M

--1M

--3M

----

End cash Position

-29.44%17.23B

101.23%24.42B

170.03%23.87B

208.56%24.59B

35.12%12.81B

56.38%12.14B

5.59%8.84B

-33.31%7.97B

Free cash flow

16.61%6.1B

157.66%5.23B

-3.53%1.12B

930.56%1.48B

124.20%1.6B

11,277.78%1.02B

-10.41%2.03B

121.95%1.16B

-84.11%144M

40.20%715M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	17.79%6.43B	148.32%5.46B	-22.88%1.06B	847.59%1.57B	156.05%1.74B	4,826.09%1.09B	-3.72%2.2B	178.74%1.38B	-83.20%166M	41.25%678M
Net profit before non-cash adjustment	11.25%9.18B	54.43%8.25B	22.36%2.04B	49.41%2.29B	44.85%1.41B	114.19%2.52B	261.23%5.34B	227.22%1.66B	387.97%1.53B	276.68%970M
Total adjustment of non-cash items	1,393.75%956M	-93.57%64M	-5.19%-81M	-115.11%-55M	51.19%443M	-158.41%-243M	1,817.24%996M	-97.44%-77M	336.36%364M	244.71%293M
-Depreciation and amortization	50.24%948M	13.90%631M	23.94%176M	29.69%166M	7.69%154M	-4.26%135M	42.05%554M	54.35%142M	39.13%128M	55.43%143M
-Assets reserve and write-off	--0	--53M	--30M	--23M	----	----	--0	--0	----	----
-Disposal profit	89.77%-68M	-273.63%-665M	-34.08%-299M	-218.60%-255M	118.11%277M	-246.97%-388M	321.39%383M	-7,533.33%-223M	235.22%215M	847.06%127M
-Other non-cash items	68.89%76M	-23.73%45M	200.00%12M	-47.62%11M	-47.83%12M	-9.09%10M	121.45%59M	102.99%4M	124.14%21M	130.00%23M
Changes in working capital	-29.72%-3.71B	31.01%-2.86B	-325.24%-893M	61.79%-661M	80.85%-112M	26.30%-1.19B	-173.24%-4.14B	-111.41%-210M	-203.41%-1.73B	-161.97%-585M
-Changes in other current assets	-6.41%-3.44B	21.28%-3.23B	-295.07%-1.44B	55.77%-762M	83.78%-104M	32.92%-921M	-1,645.53%-4.1B	-428.99%-365M	-3,565.96%-1.72B	-2,110.34%-641M
-Changes in other current liabilities	-172.58%-270M	1,053.85%372M	254.19%549M	1,542.86%101M	-114.29%-8M	-11.11%-270M	-118.14%-39M	-58.22%155M	-121.88%-7M	187.50%56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	-76.73%37M	-9.14%159M	-24.39%31M	-26.67%33M			175M	41M	45M
Interest paid (cash flow from operating activities)	-1,200.00%-13M	66.67%-1M	0	0	0.00%-1M	0	-200.00%-3M	0.00%-1M	-1M	-1M
Interest received (cash flow from operating activities)	104.02%812M	24.38%398M	75.53%165M	37.50%88M	-50.00%30M	12.75%115M	-38.46%320M	-18.26%94M	-20.00%64M	-58.62%60M
Tax refund paid	12M	0	50.00%-3M	0.00%-5M	-25.00%15M	61.11%-7M	52.63%-9M	14.29%-6M	16.67%-5M	2,100.00%20M
Other operating cash inflow (outflow)	0.00%2M	2M	0	200.00%2M	-1M	-50.00%1M	0	0	-2M	0
Operating cash flow	20.99%7.28B	124.39%6.02B	-16.61%1.26B	533.33%1.69B	121.51%1.87B	1,798.41%1.2B	-3.67%2.68B	150.00%1.51B	-74.86%267M	35.79%846M
Investing cash flow
Net PPE purchase and sale	-50.32%-1.18B	-20.46%-783M	61.11%-133M	-68.29%-207M	-106.87%-271M	-218.52%-172M	-1,610.53%-650M	-6,740.00%-342M	-583.33%-123M	-907.69%-131M
Net investment property transactions	-403.54%-12.65B	-277.65%-2.51B	-117.32%-373M	-386.87%-2.23B	119.38%427M	-149.05%-337M	118.29%1.41B	289.69%2.15B	117.60%777M	-133.37%-2.2B
Net changes in other investments	-216.89%-469M	-14,700.00%-148M	---183M	--59M	---25M	200.00%1M	-100.20%-1M	----	----	--0
Investing cash flow	-315.19%-14.3B	-551.25%-3.44B	-138.07%-689M	-462.90%-2.38B	105.61%131M	-180.38%-508M	109.85%763M	249.34%1.81B	114.33%655M	-319.78%-2.33B
Financing cash flow
Net common stock issuance	--0	--9.79B	--0	---2M	----	----	--0	--0	--0	----
Increase or decrease of lease financing	-51.85%-164M	0.00%-108M	0.00%-27M	0.00%-27M	0.00%-27M	0.00%-27M	-2,600.00%-108M	-2,600.00%-27M	-2,600.00%-27M	-2,600.00%-27M
Net other fund-raising expenses	----	----	----	----	----	----	-103.23%-1M	----	----	----
Financing cash flow	-101.69%-164M	8,981.65%9.68B	3.57%-27M	-7.41%-29M	36,262.96%9.76B	0.00%-27M	-101.13%-109M	-2,700.00%-28M	59.70%-27M	-100.28%-27M
Net cash flow
Beginning cash position	101.23%24.42B	37.90%12.14B	170.03%23.87B	208.56%24.59B	35.12%12.81B	37.90%12.14B	187.71%8.8B	5.59%8.84B	-33.31%7.97B	339.43%9.48B
Current changes in cash	-158.59%-7.18B	267.44%12.25B	-83.60%539M	-179.89%-715M	876.83%11.77B	-1.05%661M	-29.07%3.34B	637.97%3.29B	125.02%895M	-115.47%-1.52B
Effect of exchange rate changes	-125.00%-8M	--32M	83.33%11M	95.24%-1M	500.00%6M	14.29%16M	--0	--6M	---21M	--1M
Cash adjustments other than cash changes	---1M	----	----	----	----	---1M	--1M	--3M	----	----
End cash Position	-29.44%17.23B	101.23%24.42B	101.23%24.42B	170.03%23.87B	208.56%24.59B	35.12%12.81B	56.38%12.14B	56.38%12.14B	5.59%8.84B	-33.31%7.97B
Free cash flow	16.61%6.1B	157.66%5.23B	-3.53%1.12B	930.56%1.48B	124.20%1.6B	11,277.78%1.02B	-10.41%2.03B	121.95%1.16B	-84.11%144M	40.20%715M
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

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