RankingsPricing
  1. JP-listed companies
  2. LECIP HOLDINGS CORPORATION

LECIP HOLDINGS CORPORATIONJP:7213

Market cap
¥8.3B
P/E ratio
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Profit (loss) before income taxes526341740-1,273342-2541,0271,77530309-2123,918
Depreciation244324408399385474535514456476478463
Impairment losses--1860510152181612515
Increase (decrease) in allowance for doubtful accounts-13136-01-1-5-5-1-1-1
Increase (decrease) in provision for bonuses13-1015018-618316138-177-141220
Increase (decrease) in provision for product warranties41429-3011-2824-53-0-923
Increase (decrease) in provision for loss on orders received---5517222-190208-117-
Increase (decrease) in provision for employee stock ownership plan trust-23222222242425261419-
Increase (decrease) in retirement benefit liability-301344112-15
Interest and dividend income-5-4-6-6-8-10-11-11-10-11-13-16
Interest expenses91119353930373731292930
Foreign exchange losses (gains)-----------100-361
Subsidy income---------49-40-6-3
Loss (gain) on sale of businesses------------296
Gain on receipt of donated non-current assets------------80
Loss on abandonment of non-current assets217230050111
Decrease (increase) in trade receivables-29-749-9721,321-285903-2,3958991,0871,546-263-2,448
Decrease (increase) in inventories50-843-297-253578-397-577960-187-588-1,141-1,940
Trust beneficiary right----------24-32
Decrease (increase) in advance payments to suppliers-59-140155-285724-231811-1620-57
Increase (decrease) in trade payables-644715127-17281-198799-647-7871462911,740
Increase (decrease) in advances received146482-38455-36715-15-1-29955475
Increase (decrease) in accounts payable - other-14205-88109-388824488-3882831226
Increase (decrease) in accrued consumption taxes10-62183-184149-144160213-16887-317408
Other, net61-172-21229052106-15-23-130-168129-10
Subtotal451-335-1021,2168417684703,681-2451,976-1,0982,279
Interest and dividends received5466810111110111316
Interest paid-8-15-23-35-39-29-40-36-31-28-28-30
Subsidies received--------494063
Income taxes refund (paid)----863326-261-371-780-913302-38768
Net cash provided by (used in) operating activities249-581-2933241,1364881262,876-1,1302,301-1,4952,337
Purchase of property, plant and equipment-63-177-221-262-249-227-281-341-311-127-157-354
Purchase of intangible assets-94-234-353-251-56-112-157-349-170-71-56-90
Purchase of investment securities-5-66-6-26-95-6-7-8-6-7-8-9
Proceeds from sale of businesses-----------347
Other, net191-16-16-4-86610-1-0
Net cash provided by (used in) investing activities-138-1,052-722-555-387-326-452-685-481-139-222-105
Net increase (decrease) in short-term borrowings7501,5251,410619-953-2091,237-2,7513,079-1,382796-2,400
Proceeds from long-term borrowings190100100-1,300700606500400650700700
Repayments of long-term borrowings-472-243-75-105-312-595-809-662-496-503-534-607
Purchase of treasury shares-762-166---25-0-0-0-0---0
Proceeds from sale of treasury shares42052137616015727-5-
Dividends paid-96-90-105-105-92-92-92-105-117-68-70-69
Other, net-31-38-45-43-39-50-92-121-125-112-115-104
Net cash provided by (used in) financing activities-4161,2931,306403-59-1871,005-2,2392,747-1,415781-2,481
Effect of exchange rate change on cash and cash equivalents748-82067104152033
Net increase (decrease) in cash and cash equivalents-299-336299164709-20685-381,139761-915-215