Land Business Co.,Ltd.
TSE:8944.T
204 (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 | 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
| -321 | 279 | -116 | 201 | 700 | -436 | 359 | -37 | -48 | -8 | 9.66 | 91.098 | 75.855 | 91.104 | 237.803 | 52.949 | -142.98 | -41.069 | 199.924 | -30.373 | 66.548 | 17.128 |
| Depreciation & Amortization
| 0 | 226.863 | 176.745 | 239.731 | 227.465 | 242.098 | 247.761 | 0 | 0 | 0 | 129.479 | 128.631 | 128.142 | 127.042 | 125.41 | 125.174 | 130.828 | 129.7 | 92.389 | 86.089 | 82.876 | 78.555 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -292.964 | -186.472 | -66.281 | 1,205.409 | 3,669.837 | -286.729 | -5,167.788 | 452.517 | 1,476.367 | -1,763.275 | 603.216 | 4,782.892 |
| Accounts Receivables
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -319.349 | -173.197 | -61.55 | 1,178.463 | 3,678.939 | 489.297 | -5,946.837 | -4.395 | 1,941.765 | -1,745.627 | 623.252 | 4,792.237 |
| Change In Accounts Payables
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.385 | -13.275 | -4.731 | 26.946 | -9.102 | -776.026 | 779.049 | 456.912 | -465.398 | -17.648 | -20.036 | -9.345 |
| Other Non Cash Items
| 321 | -279 | 116 | -201 | -700 | 436 | -359 | 37 | 48 | 8 | 142.845 | 80.863 | 60.11 | 205.908 | 36.396 | 74.915 | -60.485 | 20.365 | 585.731 | -69.384 | -195.616 | 3,161.442 |
| Operating Cash Flow
| 0 | 453.726 | 353.49 | 479.462 | 454.93 | 484.196 | 495.522 | 0 | 0 | 0 | -10.98 | 114.12 | 197.826 | 1,629.463 | 4,069.446 | -33.691 | -5,240.425 | 561.513 | 2,354.411 | -1,776.943 | 557.024 | 8,040.017 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.905 | -29.179 | -83.194 | -2,812.075 | -10.288 | -59.733 | -42.767 | -69.883 | -54.82 | -102.371 | -347.438 | -441.478 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.18 | 85.838 | -7.708 | 21.821 | -38.136 | -13.005 | 1,373.322 | 11.527 | -4.699 | 106.403 | 891.539 | -38.07 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.085 | 56.659 | -90.902 | -2,790.254 | -48.424 | -72.738 | 1,330.555 | -58.356 | -59.519 | 4.032 | 544.101 | -442.165 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,466.869 | -2,289.184 | -1,507.549 | -1,849.774 | -3,431.017 | -1,175.137 | -2,306.908 | -1,708.27 | -6,225.371 | -1,451.733 | -5,570.841 | -7,472.773 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,090.235 | 0 | 1,069.502 | 2,939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 520 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.285 | -24.387 | -86.165 | -35.739 | 0 | 0 | 0 | 0 | 0 | 0 | -37.914 | -1.456 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.389 | -0.192 | -8.495 | -44.841 | -0.1 | -0.151 | -10.226 | -55.456 | -0.25 | -0.389 | -68.031 | -328.642 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 2,055.6 | 0.001 | -0.002 | 620.002 | 1,638 | 4,337.882 | 1,803.999 | 5,035.646 | 1,332.999 | 2,092.451 | 519.999 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 599.691 | -258.163 | -532.706 | 1,008.644 | -2,811.115 | 462.712 | 2,020.748 | 40.273 | -1,189.975 | -119.123 | -3,584.335 | -7,282.872 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -1,537.029 | -1,155.168 | 1,640.286 | 636.528 | -1,276.263 | 1,421.129 | 0 | 0 | 0 | 533.627 | -87.386 | -425.781 | -152.147 | 1,209.907 | 356.282 | -1,889.122 | 543.431 | 1,104.916 | -1,892.033 | -2,483.209 | 314.98 |
| Cash At End Of Period
| 0 | 9,093.072 | 10,630.101 | 11,785.269 | 10,144.983 | 9,508.455 | 10,784.718 | 0 | 0 | 0 | 5,299.709 | 4,766.082 | 4,853.468 | 5,279.249 | 5,431.396 | 4,221.489 | 3,865.207 | 5,754.329 | 5,210.898 | 4,105.982 | 5,998.015 | 8,481.224 |