Link and Motivation Inc.
TSE:2170.T
637 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,153 | 525 | 1,014 | 1,093 | 1,342 | 848 | 467 | 1,154 | 1,152 | 747 | -72 | 564 | 823 | 575 | -1,256 | 612 | 129 | 573 | 39 | 439 | 1,023 | 403 | 373 | 916 | 1,245 | 853 | 1,012 | 697 | 886 | 670 | 327.497 | 822.68 | 428.32 | 551 | -302 | -230 | 195 | 21 | 667 | 110 | 218 | -45 | 434 | 53 | 240 | 66 | 433 | 97 | 406.891 | 118.266 | 277.705 | 22.683 | 240.424 | 98.911 | 332.749 | 53.602 | -261.048 | -178.432 | 12.98 | -299.766 |
| Depreciation & Amortization
| 447 | 404 | 439 | 439 | 407 | 403 | 433 | 432 | 414 | 445 | 607 | 677 | 733 | 853 | 799 | 728 | 637 | 634 | 598 | 631 | 612 | 639 | 260 | 164 | 179 | 148 | 158 | 132 | 150 | 186 | 918.054 | -281.694 | 512.694 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.823 | 91.029 | 107.674 | 51.709 | 49.964 | 52.7 | 48.04 | 53.95 | 106.975 | 99.135 | 104.154 | 94.217 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -395 | -303 | 334 | 159 | -215 | -539 | 665 | 346 | -306 | -374 | 466 | 56 | -257 | -528 | 550 | 270 | -213 | -299 | 234 | 109 | -408 | 353 | 90 | 135 | -151 | 236 | -379 | 6 | -251 | -260 | -92.92 | -108.623 | 123.623 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -409.278 | 9.999 | -140.877 | 153.591 | -182.403 | 119.507 | -167.773 | 146.17 | 17.979 | 281.74 | -375.782 | 597.105 |
| Accounts Receivables
| -787 | -39 | 114 | -55 | -425 | 27 | 71 | 818 | -785 | 448 | 71 | 115 | -315 | -44 | 80 | 261 | -117 | 279 | 63 | 431 | -545 | 469 | 50 | 472 | -409 | 282 | -252 | -275 | -167 | -255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -80 | -69 | 15 | -41 | 5 | -21 | 88 | -20 | 25 | -77 | 60 | -23 | -11 | -38 | 30 | 14 | 36 | -12 | 41 | 19 | 13 | -51 | 38 | -19 | 11 | -121 | 50 | 46 | -63 | -59 | 1.777 | 10.372 | 23.628 | -43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.268 | -12.168 | -2.845 | -2.92 | 0 | 0 | 7.711 | -6.288 | 32.258 | -19.299 | 1.304 | 110.752 |
| Change In Accounts Payables
| 241 | -150 | 61 | 255 | 205 | -545 | 506 | -452 | 454 | -745 | 335 | -36 | 69 | -446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 231 | -45 | 144 | -480 | 484 | -89 | 60 | -1,141 | 6 | -297 | 406 | 79 | -246 | -490 | 520 | 256 | -249 | -287 | 193 | 90 | -421 | 404 | 52 | 154 | -162 | 357 | -429 | -40 | -188 | -201 | -94.697 | -118.995 | 99.995 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -424.546 | 22.167 | -138.032 | 156.511 | 0 | 0 | -175.484 | 152.458 | -14.279 | 301.039 | -377.086 | 486.353 |
| Other Non Cash Items
| 2,713 | 309 | -309 | -968 | 537 | -642 | 330 | -1,636 | 140 | -859 | 907 | -1,051 | 381 | -418 | 2,365 | -887 | 117 | -789 | 972 | -1,197 | 378 | -998 | 544 | -809 | 90 | -662 | 163 | -236 | 414 | -404 | -554.446 | -175.458 | -491.542 | -242 | 302 | 230 | -195 | -21 | -667 | -110 | -218 | 45 | -434 | -53 | -240 | -66 | -433 | -97 | 83.897 | -17.458 | -92.523 | -35.307 | 58.388 | -10.404 | 255.695 | -65.113 | 529.326 | -384.57 | 301.983 | -387.797 |
| Operating Cash Flow
| 2,398 | -131 | 1,478 | 723 | 2,071 | 70 | 1,895 | 296 | 1,400 | -41 | 1,908 | 246 | 1,680 | 482 | 2,458 | 723 | 670 | 119 | 1,843 | -18 | 1,605 | 397 | 1,267 | 406 | 1,363 | 575 | 954 | 599 | 1,199 | 192 | 598.185 | 256.905 | 573.095 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.333 | 201.836 | 151.979 | 192.676 | 166.373 | 260.714 | 468.711 | 188.609 | 393.232 | -182.127 | 43.335 | 3.759 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -322 | -170 | -148 | -181 | -194 | -133 | -269 | -198 | -220 | -346 | -409 | -280 | -312 | -218 | -216 | -173 | -306 | -226 | -220 | -213 | -387 | -289 | -294 | -235 | -242 | -235 | -240 | -256 | -909 | -70 | -70.924 | -78.132 | -114.868 | -147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.316 | -22.685 | -50.005 | -12.694 | -17.398 | -9.873 | -3.567 | -22.911 | -9.003 | -18.466 | -35.427 | -27.514 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -112 | 1,449 | 0 | 78 | 441 | 3 | -502 | -251 | 0 | 0 | 0 | 0 | 2,290 | -3,749 | 0 | 0 | 0 | -2,417 | 0 | 0 | -175 | -1,142 | -1,000 | -484 | 0 | -0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 588.857 | 6.726 | -588.857 | -7.92 |
| Purchases Of Investments
| 0 | -300 | 0 | 0 | 0 | -79 | -90 | 0 | -79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166 | -105 | 0 | 0 | 0 | -15 | 0 | 0 | -120 | -80 | -291 | -213 | -277 | -253.583 | -39.982 | -0.018 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -628.249 |
| Sales Maturities Of Investments
| 414 | 465 | 0 | 869 | 8 | 112 | -1,449 | 0 | 1 | 0 | -284 | 284 | 513 | 0 | 0 | 0 | 620 | 16 | 859 | 1,192 | 0 | 0 | 26 | 113 | 143 | 11 | -210 | -213 | 0 | 0 | 0.085 | 752.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -351.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213.673 |
| Other Investing Activites
| 70 | -79 | 34 | -31 | -25 | 166 | -122 | 8 | -126 | 653 | 298 | -168 | 525 | -164 | 16 | -13 | -23 | 150 | 15 | -16 | -24 | -53 | 263 | -75 | -60 | 191 | 223 | 476 | -557 | -473 | -16.321 | 3.022 | -24.021 | -442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.483 | -48.933 | 492.196 | -29.388 | -10.39 | 61.491 | 98.474 | 7.093 | -627.349 | 86.372 | 671.33 | 13.439 |
| Investing Cash Flow
| 95 | -85 | -114 | 657 | -211 | -46 | -481 | -190 | -346 | 748 | -395 | -164 | 213 | -382 | -200 | -186 | 291 | 2,064 | -3,200 | 963 | -411 | -342 | -2,437 | -197 | -159 | -328 | -1,449 | -1,284 | -1,679 | -820 | -341.543 | 637.907 | -138.907 | -739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.789 | -422.854 | 442.191 | -42.082 | -27.788 | 51.618 | 94.907 | -15.818 | -47.495 | 74.632 | 47.046 | -436.571 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -752 | -1,168 | -568 | -333 | -354 | -354 | -304 | -346 | -370 | -1,061 | -4,687 | -490 | -490 | -506 | -693 | -557 | -556 | -570 | -530 | -474 | -479 | -489 | -515 | -1,097 | -459 | -460 | -429 | -425 | -360 | -974 | -292.847 | -258.644 | -177.356 | -166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.413 | -15.213 | -15.413 | -0.513 | -0.513 | -0.513 | -0.513 | -0.513 | -0.447 | -155.039 | -104.912 | -257.04 |
| Common Stock Issued
| 0 | 10 | -62 | 1 | 45 | 16 | 0 | 0 | 0 | 0 | 4,029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106.941 | 0 | 0 | 991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 690.456 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -780 | -413 | -1,329 | -1 | -45 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123 | -239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.441 | -499.497 | -658.503 | -215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.972 | -283.71 | 76.238 | -248.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -314 | -317 | -312 | -311 | -310 | -223 | -213 | -212 | -212 | -210 | -198 | -189 | -189 | -189 | -189 | -188 | -188 | -189 | -190 | -189 | -189 | -179 | -180 | -180 | -179 | -171 | -167 | -196 | -121 | -148 | -148.882 | -138.105 | -139.895 | -124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.934 | -66.912 | -65.076 | -68.85 | -66.602 | -67.949 | -66.957 | -68.723 | -67.647 | -67.839 | -82.345 | -168.503 |
| Other Financing Activities
| -216 | 7 | 595 | -162 | -1,131 | 1,501 | 848 | 2 | -901 | 894 | 3,516 | -879 | -1,424 | 601 | -743 | -1,054 | 1,964 | 1,316 | 2,917 | -204 | -509 | -17 | 2,094 | 1,532 | -828 | 279 | 1,615 | -495 | 1,639 | 2,920 | 92.999 | 314.208 | 394.792 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324.207 | 195.232 | -0.001 | -2.822 | 269.814 | -202.662 | -253.012 | -200 | -149.999 | 459.999 | 40.001 | 487.999 |
| Financing Cash Flow
| -2,320 | 179 | -1,676 | -806 | -1,795 | 924 | 331 | -556 | -1,483 | -377 | -1,369 | -1,558 | -2,103 | -94 | -1,625 | -1,799 | 1,220 | 557 | 2,074 | -867 | -1,177 | -685 | 1,399 | 255 | -1,466 | -352 | 1,019 | -1,116 | 1,158 | 1,798 | -456.112 | -582.038 | -580.962 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260.832 | -170.603 | 686.204 | -200.286 | 202.699 | -271.124 | -320.482 | -269.236 | -218.093 | 237.121 | -147.256 | 62.456 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2 | 1 | 2 | -2 | 1 | 1 | -1 | 1 | -1 | -1 | 1 | -1 | 1 | 3 | -1 | -1 | 0 | 1 | -1 | 2 | -2 | 0 | -1 | 1 | 2 | -2 | 1 | -1 | 0 | 1 | 3.1 | 0.527 | -2.527 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0.002 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0.001 | -0.001 | -0.001 |
| Net Change In Cash
| 175 | -35 | -309 | 572 | 65 | 949 | 1,744 | -449 | -430 | 330 | 144 | -1,476 | -209 | 9 | 632 | -1,265 | 2,181 | 2,741 | 716 | 80 | 15 | -630 | 228 | 465 | -260 | -108 | 525 | -1,802 | 678 | 1,171 | -196.077 | 313.008 | -125.008 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390.377 | -391.622 | 1,280.376 | -49.692 | 341.284 | 41.208 | 243.137 | -96.446 | 127.644 | 129.627 | -56.876 | -370.357 |
| Cash At End Of Period
| 7,529 | 7,354 | 7,389 | 7,698 | 7,126 | 7,061 | 6,112 | 4,368 | 4,817 | 5,247 | 4,917 | 4,773 | 6,249 | 6,458 | 6,449 | 5,817 | 7,082 | 4,901 | 2,160 | 1,444 | 1,364 | 1,349 | 1,979 | 1,751 | 1,286 | 1,546 | 1,654 | 1,129 | 2,931 | 2,253 | 1,082.923 | 1,279 | 965.992 | 1,091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,901.154 | 2,510.777 | 2,902.399 | 1,622.023 | 1,671.715 | 1,330.431 | 1,289.223 | 1,046.086 | 1,142.532 | 1,014.888 | 885.261 | 942.137 |