JP Stock MarketDetailed Quotes

7681 Leoclan

Watchlist
  • 942
  • -35-3.58%
20min DelayMarket Closed Dec 30 15:30 JST
5.56BMarket Cap41.03P/E (Static)

Leoclan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-92.05%48.6M
12.95%611.69M
-53.90%541.54M
174.83%1.17B
-149.28%-1.57B
248.85%3.19B
246.05%913.08M
-625.17M
Net profit before non-cash adjustment
-36.53%273.98M
-37.41%431.66M
15.99%689.66M
186.91%594.6M
-82.58%207.24M
82.35%1.19B
101.42%652.38M
--323.9M
Total adjustment of non-cash items
-96.45%3.3M
53.57%92.95M
-24.63%60.53M
-10.51%80.3M
-31.45%89.74M
9.11%130.91M
156.97%119.98M
---210.62M
-Depreciation and amortization
-4.72%99.49M
8.46%104.43M
1.56%96.28M
2.59%94.8M
-23.41%92.41M
4.09%120.65M
6.31%115.91M
--109.03M
-Disposal profit
-8,284.48%-91.31M
-105.09%-1.09M
1,503.60%21.41M
--1.34M
----
21.98%-5.61M
97.56%-7.19M
---295.43M
-Other non-cash items
52.96%-4.89M
81.82%-10.39M
-261.05%-57.16M
-492.29%-15.83M
-116.84%-2.67M
40.84%15.87M
146.54%11.27M
---24.21M
Changes in working capital
-362.61%-228.67M
141.73%87.08M
-141.76%-208.65M
126.77%499.69M
-200.10%-1.87B
1,225.12%1.86B
119.06%140.72M
---738.45M
-Change in receivables
215.69%3.98B
-847.00%-3.44B
-74.90%460.03M
232.47%1.83B
-155.42%-1.38B
1,306.27%2.5B
104.06%177.51M
---4.37B
-Change in inventory
-2,208.35%-49.46M
-98.57%2.35M
228.35%164.52M
-297.89%-128.18M
-655.33%-32.22M
-17.01%-4.27M
-182.48%-3.65M
--4.42M
-Change in payables
-217.15%-4.2B
495.05%3.58B
30.94%-907.38M
-536.86%-1.31B
73.20%-206.29M
-235.57%-769.79M
-106.17%-229.4M
--3.72B
-Provision for loans, leases and other losses
170.05%68.28M
-176.98%-97.47M
28.85%126.62M
2,505.36%98.27M
-94.18%3.77M
47.64%64.79M
-26.30%43.88M
--59.54M
-Changes in other current assets
-99.79%4.63M
319.17%2.25B
-112.20%-1.03B
47.10%-484.16M
-81,673.71%-915.26M
-97.19%1.12M
146.47%39.98M
---86.03M
-Changes in other current liabilities
98.73%-28.17M
-327.47%-2.22B
96.91%974.93M
-25.74%495.11M
771.12%666.7M
-31.91%76.53M
273.15%112.39M
---64.91M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
19.42%-942K
21.39%-1.17M
36.43%-1.49M
20.63%-2.34M
30.07%-2.95M
11.54%-4.21M
-4.76M
Interest received (cash flow from operating activities)
-3.02%4.69M
-38.14%4.84M
-22.00%7.82M
33.24%10.03M
104.01%7.53M
-47.89%3.69M
36.63%7.08M
5.18M
Tax refund paid
92.63%-20.21M
10.40%-274.03M
-366.10%-305.84M
133.62%114.93M
18.90%-341.81M
-1,002.94%-421.46M
149.81%46.68M
-93.71M
Other operating cash inflow (outflow)
-2K
0
100.00%4K
2K
0
0
0
-1K
Operating cash flow
-90.31%33.08M
40.93%341.56M
-81.33%242.36M
168.09%1.3B
-168.95%-1.91B
187.19%2.76B
233.98%962.63M
---718.46M
Investing cash flow
Net PPE purchase and sale
69.58%-15.36M
-88.50%-50.5M
-68.50%-26.79M
3.57%-15.9M
77.01%-16.49M
-322.73%-71.71M
-114.61%-16.96M
--116.14M
Net intangibles purchase and sale
33.80%-21.61M
-62.41%-32.64M
50.41%-20.1M
-43.75%-40.53M
22.96%-28.19M
-109.01%-36.6M
-6.77%-17.51M
---16.4M
Net investment property transactions
---850K
--0
----
----
----
----
----
----
Net investment product transactions
1,754.01%138.39M
-120.91%-8.37M
186.99%40.02M
193.35%13.94M
-192.49%-14.94M
208.12%16.15M
---14.94M
----
Net changes in other investments
-98.09%181K
122.05%9.5M
-12,201.97%-43.08M
108.94%356K
-1,161.33%-3.98M
110.91%375K
-143.04%-3.44M
--7.98M
Investing cash flow
222.85%100.75M
-64.16%-82.01M
-18.58%-49.96M
33.76%-42.13M
30.71%-63.6M
-73.68%-91.78M
-149.06%-52.85M
--107.72M
Financing cash flow
Net issuance payments of debt
--0
-167.34%-92.5M
83.60%-34.6M
-120.13%-211M
27.03%-95.85M
22.67%-131.36M
-739.31%-169.88M
--26.57M
Net common stock issuance
--7M
--0
----
-98.45%6.4M
--414.13M
----
--405.56M
----
Increase or decrease of lease financing
-4.73%-1.73M
13.66%-1.65M
5.91%-1.91M
-17.95%-2.03M
60.71%-1.72M
40.57%-4.38M
1.94%-7.37M
---7.52M
Cash dividends paid
-0.04%-98M
-24.92%-97.96M
10.66%-78.42M
-23.15%-87.78M
0.00%-71.28M
-262.93%-71.28M
0.00%-19.64M
---19.64M
Cash dividends for minorities
55.88%-4.5M
-70.00%-10.2M
-66.67%-6M
47.83%-3.6M
-15.00%-6.9M
-11.11%-6M
20.00%-5.4M
---6.75M
Net other fund-raising expenses
----
----
----
0.00%-1K
---1K
----
---1K
----
Financing cash flow
51.94%-97.23M
-67.29%-202.31M
59.42%-120.93M
-225.02%-298.01M
211.90%238.37M
-204.79%-213.02M
2,871.68%203.28M
---7.33M
Net cash flow
Beginning cash position
1.05%5.52B
1.33%5.46B
21.62%5.39B
-28.10%4.43B
66.43%6.16B
42.98%3.7B
-19.27%2.59B
--3.21B
Current changes in cash
-36.03%36.61M
-19.92%57.23M
-92.54%71.47M
155.32%957.94M
-170.39%-1.73B
120.99%2.46B
280.08%1.11B
---618.07M
Cash adjustments other than cash changes
----
---1K
----
---1K
----
---1K
----
----
End cash Position
0.66%5.55B
1.05%5.52B
1.33%5.46B
21.62%5.39B
-28.10%4.43B
66.43%6.16B
42.98%3.7B
--2.59B
Free cash flow
-101.50%-3.89M
32.20%258.41M
-84.18%195.47M
163.32%1.24B
-173.45%-1.95B
186.18%2.66B
200.93%928.15M
---919.61M
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)Sep 30, 2024 (FY)Sep 30, 2023 (FY)Sep 30, 2022 (FY)Sep 30, 2021 (FY)Sep 30, 2020 (FY)Sep 30, 2019 (FY)Sep 30, 2018 (FY)Sep 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -92.05%48.6M 12.95%611.69M -53.90%541.54M 174.83%1.17B -149.28%-1.57B 248.85%3.19B 246.05%913.08M -625.17M
Net profit before non-cash adjustment -36.53%273.98M -37.41%431.66M 15.99%689.66M 186.91%594.6M -82.58%207.24M 82.35%1.19B 101.42%652.38M --323.9M
Total adjustment of non-cash items -96.45%3.3M 53.57%92.95M -24.63%60.53M -10.51%80.3M -31.45%89.74M 9.11%130.91M 156.97%119.98M ---210.62M
-Depreciation and amortization -4.72%99.49M 8.46%104.43M 1.56%96.28M 2.59%94.8M -23.41%92.41M 4.09%120.65M 6.31%115.91M --109.03M
-Disposal profit -8,284.48%-91.31M -105.09%-1.09M 1,503.60%21.41M --1.34M ---- 21.98%-5.61M 97.56%-7.19M ---295.43M
-Other non-cash items 52.96%-4.89M 81.82%-10.39M -261.05%-57.16M -492.29%-15.83M -116.84%-2.67M 40.84%15.87M 146.54%11.27M ---24.21M
Changes in working capital -362.61%-228.67M 141.73%87.08M -141.76%-208.65M 126.77%499.69M -200.10%-1.87B 1,225.12%1.86B 119.06%140.72M ---738.45M
-Change in receivables 215.69%3.98B -847.00%-3.44B -74.90%460.03M 232.47%1.83B -155.42%-1.38B 1,306.27%2.5B 104.06%177.51M ---4.37B
-Change in inventory -2,208.35%-49.46M -98.57%2.35M 228.35%164.52M -297.89%-128.18M -655.33%-32.22M -17.01%-4.27M -182.48%-3.65M --4.42M
-Change in payables -217.15%-4.2B 495.05%3.58B 30.94%-907.38M -536.86%-1.31B 73.20%-206.29M -235.57%-769.79M -106.17%-229.4M --3.72B
-Provision for loans, leases and other losses 170.05%68.28M -176.98%-97.47M 28.85%126.62M 2,505.36%98.27M -94.18%3.77M 47.64%64.79M -26.30%43.88M --59.54M
-Changes in other current assets -99.79%4.63M 319.17%2.25B -112.20%-1.03B 47.10%-484.16M -81,673.71%-915.26M -97.19%1.12M 146.47%39.98M ---86.03M
-Changes in other current liabilities 98.73%-28.17M -327.47%-2.22B 96.91%974.93M -25.74%495.11M 771.12%666.7M -31.91%76.53M 273.15%112.39M ---64.91M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0 19.42%-942K 21.39%-1.17M 36.43%-1.49M 20.63%-2.34M 30.07%-2.95M 11.54%-4.21M -4.76M
Interest received (cash flow from operating activities) -3.02%4.69M -38.14%4.84M -22.00%7.82M 33.24%10.03M 104.01%7.53M -47.89%3.69M 36.63%7.08M 5.18M
Tax refund paid 92.63%-20.21M 10.40%-274.03M -366.10%-305.84M 133.62%114.93M 18.90%-341.81M -1,002.94%-421.46M 149.81%46.68M -93.71M
Other operating cash inflow (outflow) -2K 0 100.00%4K 2K 0 0 0 -1K
Operating cash flow -90.31%33.08M 40.93%341.56M -81.33%242.36M 168.09%1.3B -168.95%-1.91B 187.19%2.76B 233.98%962.63M ---718.46M
Investing cash flow
Net PPE purchase and sale 69.58%-15.36M -88.50%-50.5M -68.50%-26.79M 3.57%-15.9M 77.01%-16.49M -322.73%-71.71M -114.61%-16.96M --116.14M
Net intangibles purchase and sale 33.80%-21.61M -62.41%-32.64M 50.41%-20.1M -43.75%-40.53M 22.96%-28.19M -109.01%-36.6M -6.77%-17.51M ---16.4M
Net investment property transactions ---850K --0 ---- ---- ---- ---- ---- ----
Net investment product transactions 1,754.01%138.39M -120.91%-8.37M 186.99%40.02M 193.35%13.94M -192.49%-14.94M 208.12%16.15M ---14.94M ----
Net changes in other investments -98.09%181K 122.05%9.5M -12,201.97%-43.08M 108.94%356K -1,161.33%-3.98M 110.91%375K -143.04%-3.44M --7.98M
Investing cash flow 222.85%100.75M -64.16%-82.01M -18.58%-49.96M 33.76%-42.13M 30.71%-63.6M -73.68%-91.78M -149.06%-52.85M --107.72M
Financing cash flow
Net issuance payments of debt --0 -167.34%-92.5M 83.60%-34.6M -120.13%-211M 27.03%-95.85M 22.67%-131.36M -739.31%-169.88M --26.57M
Net common stock issuance --7M --0 ---- -98.45%6.4M --414.13M ---- --405.56M ----
Increase or decrease of lease financing -4.73%-1.73M 13.66%-1.65M 5.91%-1.91M -17.95%-2.03M 60.71%-1.72M 40.57%-4.38M 1.94%-7.37M ---7.52M
Cash dividends paid -0.04%-98M -24.92%-97.96M 10.66%-78.42M -23.15%-87.78M 0.00%-71.28M -262.93%-71.28M 0.00%-19.64M ---19.64M
Cash dividends for minorities 55.88%-4.5M -70.00%-10.2M -66.67%-6M 47.83%-3.6M -15.00%-6.9M -11.11%-6M 20.00%-5.4M ---6.75M
Net other fund-raising expenses ---- ---- ---- 0.00%-1K ---1K ---- ---1K ----
Financing cash flow 51.94%-97.23M -67.29%-202.31M 59.42%-120.93M -225.02%-298.01M 211.90%238.37M -204.79%-213.02M 2,871.68%203.28M ---7.33M
Net cash flow
Beginning cash position 1.05%5.52B 1.33%5.46B 21.62%5.39B -28.10%4.43B 66.43%6.16B 42.98%3.7B -19.27%2.59B --3.21B
Current changes in cash -36.03%36.61M -19.92%57.23M -92.54%71.47M 155.32%957.94M -170.39%-1.73B 120.99%2.46B 280.08%1.11B ---618.07M
Cash adjustments other than cash changes ---- ---1K ---- ---1K ---- ---1K ---- ----
End cash Position 0.66%5.55B 1.05%5.52B 1.33%5.46B 21.62%5.39B -28.10%4.43B 66.43%6.16B 42.98%3.7B --2.59B
Free cash flow -101.50%-3.89M 32.20%258.41M -84.18%195.47M 163.32%1.24B -173.45%-1.95B 186.18%2.66B 200.93%928.15M ---919.61M
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
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