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Leo Palace21 (8848)

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  • 651
  • -1-0.15%
20min DelayMarket Closed May 1 15:30 JST
217.70BMarket Cap16.02P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Leo Palace21 (8848) 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
11.47%34.65B
59.34%31.09B
649.48%19.51B
109.38%2.6B
13.33%-27.76B
-911.66%-32.03B
-110.70%-3.17B
-6.80%29.6B
30.79%31.76B
36.22%24.28B
Net profit before non-cash adjustment
65.11%28.08B
497.30%17.01B
-70.63%2.85B
142.28%9.69B
60.48%-22.93B
10.53%-58.01B
-527.99%-64.84B
-29.93%15.15B
12.91%21.62B
48.50%19.15B
Total adjustment of non-cash items
-36.70%6.41B
-27.61%10.12B
8,133.33%13.98B
-103.30%-174M
-82.64%5.27B
-58.53%30.37B
247.64%73.24B
71.17%21.07B
-20.64%12.31B
70.17%15.51B
-Depreciation and amortization
-24.85%3.5B
-29.15%4.66B
-29.73%6.58B
-10.20%9.36B
-16.07%10.42B
-8.06%12.42B
10.26%13.51B
25.44%12.25B
-0.04%9.76B
26.27%9.77B
-Reversal of impairment losses recognized in profit and loss
1,061.54%302M
-96.87%26M
603.39%830M
-97.08%118M
-46.97%4.04B
0.79%7.62B
-0.45%7.56B
1,189.30%7.59B
-4.38%589M
175.00%616M
-Assets reserve and write-off
---1.39B
--0
----
22.21%-11.96B
-171.50%-15.37B
-57.60%21.5B
--50.71B
----
----
----
-Share of associates
-86.29%34M
1,871.43%248M
-108.64%-14M
268.18%162M
-38.89%44M
7,300.00%72M
---1M
--0
-33.33%6M
12.50%9M
-Disposal profit
62.34%-148M
-324.57%-393M
185.78%175M
94.82%-204M
65.45%-3.94B
-3,545.69%-11.41B
67.83%-313M
-776.58%-973M
-270.77%-111M
-78.55%65M
-Net exchange gains and losses
128.69%167M
-50.78%-582M
-38,500.00%-386M
99.09%-1M
-170.06%-110M
206.08%157M
-208.03%-148M
480.56%137M
-113.48%-36M
613.46%267M
-Other non-cash items
-36.01%3.94B
-9.36%6.16B
189.07%6.8B
-76.93%2.35B
72,685.71%10.19B
-99.27%14M
-6.40%1.93B
-1.62%2.06B
-56.19%2.1B
434.53%4.78B
Changes in working capital
-95.81%166M
47.80%3.96B
138.72%2.68B
31.58%-6.92B
-130.46%-10.11B
62.07%-4.39B
-74.64%-11.56B
-204.83%-6.62B
79.07%-2.17B
-148.10%-10.38B
-Change in receivables
-535.37%-714M
-67.07%164M
195.22%498M
9.67%-523M
-152.88%-579M
-16.41%1.1B
619.84%1.31B
-139.81%-252M
1,878.13%633M
104.36%32M
-Change in inventory
-158.82%-80M
-74.44%136M
1,870.37%532M
-99.31%27M
536.30%3.92B
72.62%-898M
-264.44%-3.28B
-776.69%-900M
196.38%133M
-72.50%-138M
-Change in prepaid assets
-316.92%-838M
-135.08%-201M
-53.64%573M
-8.24%1.24B
172.12%1.35B
148.74%495M
-5.24%199M
353.01%210M
-142.56%-83M
-93.99%195M
-Change in payables
-95.59%58M
36.73%1.31B
205.84%961M
85.55%-908M
-247.26%-6.28B
79.93%-1.81B
-5,171.93%-9.02B
80.76%-171M
50.34%-889M
-130.31%-1.79B
-Provision for loans, leases and other losses
-110.61%-369M
297.95%3.48B
59.03%-1.76B
-120.58%-4.29B
-153.54%-1.94B
-61.67%3.63B
343.17%9.47B
-543.23%-3.9B
167.77%879M
68.07%-1.3B
-Changes in other current assets
326.05%2.11B
-149.87%-933M
176.06%1.87B
62.55%-2.46B
4.81%-6.57B
32.69%-6.9B
-535.92%-10.25B
43.34%-1.61B
61.45%-2.85B
12.75%-7.38B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
57.48%-1.74B
6.66%-4.08B
1.89%-4.37B
-197.00%-4.46B
-161.32%-1.5B
23.36%-574M
-4.90%-749M
-3.48%-714M
26.36%-690M
17.73%-937M
Interest received (cash flow from operating activities)
33.10%382M
-3.69%287M
183.81%298M
-31.82%105M
-66.15%154M
-2.15%455M
30.99%465M
30.04%355M
206.74%273M
-17.59%89M
Tax refund paid
-0.93%-652M
58.40%-646M
-187.06%-1.55B
41.07%-541M
-44.57%-918M
20.63%-635M
57.94%-800M
50.46%-1.9B
-188.43%-3.84B
-23.13%-1.33B
Other operating cash inflow (outflow)
-29.17%-6.75B
-56.50%-5.22B
-53.68%-3.34B
79.88%-2.17B
42.76%-10.79B
-536.60%-18.86B
-296,100.00%-2.96B
-1M
0
-1M
Operating cash flow
20.90%25.9B
103.15%21.42B
336.43%10.55B
89.07%-4.46B
20.96%-40.82B
-616.01%-51.64B
-126.38%-7.21B
-0.60%27.34B
24.43%27.5B
40.66%22.1B
Investing cash flow
Net PPE purchase and sale
2.71%-215M
-262.50%-221M
-81.94%136M
-59.05%753M
-93.54%1.84B
1,115.55%28.46B
-19.36%2.34B
-76.64%2.9B
248.16%12.43B
45.19%-8.39B
Net intangibles purchase and sale
-104.17%-147M
69.10%-72M
70.17%-233M
-53.44%-781M
-258.45%-509M
86.89%-142M
-32.40%-1.08B
14.70%-818M
-27.19%-959M
24.45%-754M
Net business purchase and sale
-96.80%40M
392.06%1.25B
---428M
--0
-101.60%-67M
--4.19B
----
92.58%-401M
---5.4B
----
Net investment product transactions
-9.11%-431M
-152.46%-395M
-14.82%753M
-90.83%884M
36.50%9.64B
10.08%7.06B
427.68%6.42B
85.42%-1.96B
-598.49%-13.43B
-1,571.30%-1.92B
Advance cash and loans provided to other parties
-100.00%-52M
-8.33%-26M
22.58%-24M
13.89%-31M
94.52%-36M
-65,600.00%-657M
87.50%-1M
63.64%-8M
62.07%-22M
-480.00%-58M
Repayment of advance payments to other parties and cash income from loans
-56.36%24M
-92.14%55M
858.90%700M
28.07%73M
-94.06%57M
6,757.14%960M
0.00%14M
-36.36%14M
4.76%22M
-44.74%21M
Net changes in other investments
-31.92%177M
12,900.00%260M
116.67%2M
-101.33%-12M
367.46%904M
-9.74%-338M
85.11%-308M
-59.94%-2.07B
-10,046.15%-1.29B
103.70%13M
Investing cash flow
-170.98%-604M
-6.07%851M
2.26%906M
-92.51%886M
-70.08%11.83B
435.75%39.53B
415.88%7.38B
73.00%-2.34B
21.95%-8.65B
36.83%-11.09B
Financing cash flow
Net issuance payments of debt
183.78%155M
-60.87%-185M
-53.33%-115M
-102.15%-75M
150.24%3.49B
-402.89%-6.96B
-604.74%-1.38B
104.91%274M
-248.77%-5.58B
11.77%3.75B
Net common stock issuance
77.53%-990M
-345.05%-4.41B
29.29%-990M
-111.67%-1.4B
--12B
--0
37.33%-5.01B
---8B
--0
--0
Increase or decrease of lease financing
26.61%-480M
11.74%-654M
77.12%-741M
22.53%-3.24B
17.91%-4.18B
9.70%-5.09B
-13.87%-5.64B
-54.20%-4.95B
-34.00%-3.21B
-49.25%-2.4B
Cash dividends paid
---3.24B
----
----
----
----
----
46.70%-3.03B
-7.95%-5.68B
---5.26B
----
Cash dividends for minorities
12.09%-800M
6.38%-910M
16.99%-972M
-1,245.98%-1.17B
---87M
----
-166.67%-8M
---3M
--0
--0
Interest paid (cash flow from financing activities)
-9.04%-1.05B
---962M
--0
----
---2.87B
----
----
----
----
----
Net other fund-raising expenses
0.00%-2M
-100.00%-2M
0.00%-1M
-100.01%-1M
--15.21B
----
-11,400.00%-113M
--1M
----
1,150.00%21M
Financing cash flow
10.04%-6.4B
-152.54%-7.12B
52.11%-2.82B
-124.97%-5.89B
295.64%23.57B
20.64%-12.05B
17.29%-15.18B
-30.65%-18.35B
-1,122.42%-14.05B
-21.35%1.37B
Net cash flow
Beginning cash position
28.91%68.14B
20.07%52.86B
-17.48%44.02B
-9.45%53.35B
-29.03%58.92B
-15.50%83.02B
7.06%98.25B
5.69%91.77B
16.54%86.83B
0.48%74.5B
Current changes in cash
24.66%18.89B
75.56%15.15B
191.25%8.63B
-74.67%-9.46B
77.58%-5.42B
-60.88%-24.15B
-325.84%-15.01B
38.41%6.65B
-61.24%4.8B
14,180.68%12.39B
Effect of exchange rate changes
-67.97%41M
-59.75%128M
44.55%318M
242.86%220M
-401.96%-154M
123.94%51M
-28.31%-213M
-221.17%-166M
295.71%137M
-115.87%-70M
Cash adjustments other than cash changes
----
100.88%1M
-36.14%-113M
---83M
----
----
----
---2M
----
0.00%1M
End cash Position
27.78%87.08B
28.91%68.14B
20.07%52.86B
-17.48%44.02B
-9.45%53.35B
-29.03%58.92B
-15.50%83.02B
7.06%98.25B
5.69%91.77B
16.54%86.83B
Free cash flow
20.41%25.41B
112.41%21.1B
267.09%9.94B
86.38%-5.95B
21.18%-43.65B
-245.86%-55.38B
-204.65%-16.01B
-31.16%15.3B
80.75%22.23B
1,608.83%12.3B
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 11.47%34.65B59.34%31.09B649.48%19.51B109.38%2.6B13.33%-27.76B-911.66%-32.03B-110.70%-3.17B-6.80%29.6B30.79%31.76B36.22%24.28B
Net profit before non-cash adjustment 65.11%28.08B497.30%17.01B-70.63%2.85B142.28%9.69B60.48%-22.93B10.53%-58.01B-527.99%-64.84B-29.93%15.15B12.91%21.62B48.50%19.15B
Total adjustment of non-cash items -36.70%6.41B-27.61%10.12B8,133.33%13.98B-103.30%-174M-82.64%5.27B-58.53%30.37B247.64%73.24B71.17%21.07B-20.64%12.31B70.17%15.51B
-Depreciation and amortization -24.85%3.5B-29.15%4.66B-29.73%6.58B-10.20%9.36B-16.07%10.42B-8.06%12.42B10.26%13.51B25.44%12.25B-0.04%9.76B26.27%9.77B
-Reversal of impairment losses recognized in profit and loss 1,061.54%302M-96.87%26M603.39%830M-97.08%118M-46.97%4.04B0.79%7.62B-0.45%7.56B1,189.30%7.59B-4.38%589M175.00%616M
-Assets reserve and write-off ---1.39B--0----22.21%-11.96B-171.50%-15.37B-57.60%21.5B--50.71B------------
-Share of associates -86.29%34M1,871.43%248M-108.64%-14M268.18%162M-38.89%44M7,300.00%72M---1M--0-33.33%6M12.50%9M
-Disposal profit 62.34%-148M-324.57%-393M185.78%175M94.82%-204M65.45%-3.94B-3,545.69%-11.41B67.83%-313M-776.58%-973M-270.77%-111M-78.55%65M
-Net exchange gains and losses 128.69%167M-50.78%-582M-38,500.00%-386M99.09%-1M-170.06%-110M206.08%157M-208.03%-148M480.56%137M-113.48%-36M613.46%267M
-Other non-cash items -36.01%3.94B-9.36%6.16B189.07%6.8B-76.93%2.35B72,685.71%10.19B-99.27%14M-6.40%1.93B-1.62%2.06B-56.19%2.1B434.53%4.78B
Changes in working capital -95.81%166M47.80%3.96B138.72%2.68B31.58%-6.92B-130.46%-10.11B62.07%-4.39B-74.64%-11.56B-204.83%-6.62B79.07%-2.17B-148.10%-10.38B
-Change in receivables -535.37%-714M-67.07%164M195.22%498M9.67%-523M-152.88%-579M-16.41%1.1B619.84%1.31B-139.81%-252M1,878.13%633M104.36%32M
-Change in inventory -158.82%-80M-74.44%136M1,870.37%532M-99.31%27M536.30%3.92B72.62%-898M-264.44%-3.28B-776.69%-900M196.38%133M-72.50%-138M
-Change in prepaid assets -316.92%-838M-135.08%-201M-53.64%573M-8.24%1.24B172.12%1.35B148.74%495M-5.24%199M353.01%210M-142.56%-83M-93.99%195M
-Change in payables -95.59%58M36.73%1.31B205.84%961M85.55%-908M-247.26%-6.28B79.93%-1.81B-5,171.93%-9.02B80.76%-171M50.34%-889M-130.31%-1.79B
-Provision for loans, leases and other losses -110.61%-369M297.95%3.48B59.03%-1.76B-120.58%-4.29B-153.54%-1.94B-61.67%3.63B343.17%9.47B-543.23%-3.9B167.77%879M68.07%-1.3B
-Changes in other current assets 326.05%2.11B-149.87%-933M176.06%1.87B62.55%-2.46B4.81%-6.57B32.69%-6.9B-535.92%-10.25B43.34%-1.61B61.45%-2.85B12.75%-7.38B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 57.48%-1.74B6.66%-4.08B1.89%-4.37B-197.00%-4.46B-161.32%-1.5B23.36%-574M-4.90%-749M-3.48%-714M26.36%-690M17.73%-937M
Interest received (cash flow from operating activities) 33.10%382M-3.69%287M183.81%298M-31.82%105M-66.15%154M-2.15%455M30.99%465M30.04%355M206.74%273M-17.59%89M
Tax refund paid -0.93%-652M58.40%-646M-187.06%-1.55B41.07%-541M-44.57%-918M20.63%-635M57.94%-800M50.46%-1.9B-188.43%-3.84B-23.13%-1.33B
Other operating cash inflow (outflow) -29.17%-6.75B-56.50%-5.22B-53.68%-3.34B79.88%-2.17B42.76%-10.79B-536.60%-18.86B-296,100.00%-2.96B-1M0-1M
Operating cash flow 20.90%25.9B103.15%21.42B336.43%10.55B89.07%-4.46B20.96%-40.82B-616.01%-51.64B-126.38%-7.21B-0.60%27.34B24.43%27.5B40.66%22.1B
Investing cash flow
Net PPE purchase and sale 2.71%-215M-262.50%-221M-81.94%136M-59.05%753M-93.54%1.84B1,115.55%28.46B-19.36%2.34B-76.64%2.9B248.16%12.43B45.19%-8.39B
Net intangibles purchase and sale -104.17%-147M69.10%-72M70.17%-233M-53.44%-781M-258.45%-509M86.89%-142M-32.40%-1.08B14.70%-818M-27.19%-959M24.45%-754M
Net business purchase and sale -96.80%40M392.06%1.25B---428M--0-101.60%-67M--4.19B----92.58%-401M---5.4B----
Net investment product transactions -9.11%-431M-152.46%-395M-14.82%753M-90.83%884M36.50%9.64B10.08%7.06B427.68%6.42B85.42%-1.96B-598.49%-13.43B-1,571.30%-1.92B
Advance cash and loans provided to other parties -100.00%-52M-8.33%-26M22.58%-24M13.89%-31M94.52%-36M-65,600.00%-657M87.50%-1M63.64%-8M62.07%-22M-480.00%-58M
Repayment of advance payments to other parties and cash income from loans -56.36%24M-92.14%55M858.90%700M28.07%73M-94.06%57M6,757.14%960M0.00%14M-36.36%14M4.76%22M-44.74%21M
Net changes in other investments -31.92%177M12,900.00%260M116.67%2M-101.33%-12M367.46%904M-9.74%-338M85.11%-308M-59.94%-2.07B-10,046.15%-1.29B103.70%13M
Investing cash flow -170.98%-604M-6.07%851M2.26%906M-92.51%886M-70.08%11.83B435.75%39.53B415.88%7.38B73.00%-2.34B21.95%-8.65B36.83%-11.09B
Financing cash flow
Net issuance payments of debt 183.78%155M-60.87%-185M-53.33%-115M-102.15%-75M150.24%3.49B-402.89%-6.96B-604.74%-1.38B104.91%274M-248.77%-5.58B11.77%3.75B
Net common stock issuance 77.53%-990M-345.05%-4.41B29.29%-990M-111.67%-1.4B--12B--037.33%-5.01B---8B--0--0
Increase or decrease of lease financing 26.61%-480M11.74%-654M77.12%-741M22.53%-3.24B17.91%-4.18B9.70%-5.09B-13.87%-5.64B-54.20%-4.95B-34.00%-3.21B-49.25%-2.4B
Cash dividends paid ---3.24B--------------------46.70%-3.03B-7.95%-5.68B---5.26B----
Cash dividends for minorities 12.09%-800M6.38%-910M16.99%-972M-1,245.98%-1.17B---87M-----166.67%-8M---3M--0--0
Interest paid (cash flow from financing activities) -9.04%-1.05B---962M--0-------2.87B--------------------
Net other fund-raising expenses 0.00%-2M-100.00%-2M0.00%-1M-100.01%-1M--15.21B-----11,400.00%-113M--1M----1,150.00%21M
Financing cash flow 10.04%-6.4B-152.54%-7.12B52.11%-2.82B-124.97%-5.89B295.64%23.57B20.64%-12.05B17.29%-15.18B-30.65%-18.35B-1,122.42%-14.05B-21.35%1.37B
Net cash flow
Beginning cash position 28.91%68.14B20.07%52.86B-17.48%44.02B-9.45%53.35B-29.03%58.92B-15.50%83.02B7.06%98.25B5.69%91.77B16.54%86.83B0.48%74.5B
Current changes in cash 24.66%18.89B75.56%15.15B191.25%8.63B-74.67%-9.46B77.58%-5.42B-60.88%-24.15B-325.84%-15.01B38.41%6.65B-61.24%4.8B14,180.68%12.39B
Effect of exchange rate changes -67.97%41M-59.75%128M44.55%318M242.86%220M-401.96%-154M123.94%51M-28.31%-213M-221.17%-166M295.71%137M-115.87%-70M
Cash adjustments other than cash changes ----100.88%1M-36.14%-113M---83M---------------2M----0.00%1M
End cash Position 27.78%87.08B28.91%68.14B20.07%52.86B-17.48%44.02B-9.45%53.35B-29.03%58.92B-15.50%83.02B7.06%98.25B5.69%91.77B16.54%86.83B
Free cash flow 20.41%25.41B112.41%21.1B267.09%9.94B86.38%-5.95B21.18%-43.65B-245.86%-55.38B-204.65%-16.01B-31.16%15.3B80.75%22.23B1,608.83%12.3B
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%
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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%
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Hormuz, Term Structure and USO: Navigating the Energy Storm

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