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JP-listed companies
Lovable Marketing Group, Inc.
Lovable Marketing Group, Inc.
JP:9254
Market cap
¥2.4B
P/E ratio
23.5x
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B
M
K
JPY
xbrli:pure
Annual
Quarterly
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Income statement
Balance sheet
Cash flow
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Oct 31,
2023
Profit (loss) before income taxes
141
-28
186
80
25
Depreciation
26
9
1
6
6
Amortization of goodwill
5
5
5
5
6
Increase (decrease) in allowance for doubtful accounts
0
-4
-0
-0
-26
Interest income
-0
-0
-0
-0
-0
Interest expenses
3
5
4
4
3
Loss on retirement of non-current assets
-
3
1
-
0
Decrease (increase) in trade receivables
-1
91
-160
-72
108
Increase (decrease) in trade payables
-2
2
54
-25
-28
Increase (decrease) in accounts payable - other
-78
-1
77
-33
-23
Increase (decrease) in accrued expenses
-
-
-
26
-4
Increase (decrease) in accrued consumption taxes
33
-42
55
-43
8
Other, net
-9
2
8
-4
33
Subtotal
116
42
237
-57
108
Interest received
0
0
0
0
0
Interest paid
-4
-5
-4
-5
-3
Income taxes refund
-
-
20
8
19
Income taxes paid
-39
-59
-26
-123
-72
Net cash provided by (used in) operating activities
74
-22
227
-176
52
Purchase of property, plant and equipment
-1
-4
-0
-56
-4
Purchase of investment securities
-
-
-
-10
-30
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-
-
-
-
-93
Payments of leasehold and guarantee deposits
-
-
-
-45
-1
Other, net
-6
9
14
2
-8
Net cash provided by (used in) investing activities
-6
4
14
-109
-135
Proceeds from long-term borrowings
60
150
-
203
50
Repayments of long-term borrowings
-80
-66
-72
-71
-50
Proceeds from issuance of shares
-
-
255
39
-
Net cash provided by (used in) financing activities
80
84
183
172
-0
Effect of exchange rate change on cash and cash equivalents
-
-
-
-
1
Net increase (decrease) in cash and cash equivalents
149
67
424
-113
-82