Financial Data
Financial Condition
Financial Status
(Millions of yen)
| 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | |
|---|---|---|---|---|---|
| Total assets | 22,383 | 24,626 | 25,306 | 22,572 | 23,770 |
| Shareholders' equity | 11,959 | 11,658 | 15,769 | 14,820 | 15,404 |
| Cash and deposits | 4,653 | 6,367 | 9,785 | 6,144 | 5,494 |
| Interest-bearing debt | 3,033 | 4,843 | 2,746 | 1,460 | 124 |
| Shareholders' equity ratio (%) | 53.4 | 47.3 | 62.3 | 65.7 | 64.8 |
Note: LAC conducted a third-party allotment to NRI and KDDI through the issuance of new shares,in the 4th quarter of the fiscal year ended March 31, 2022.
Per Share Data
(Yen)
| 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | |
|---|---|---|---|---|---|
| Annual dividend per share | 24.0 | 24.0 | 24.0 | 26.0 | 26.0 |
| DOE (%) | 5.3 | 5.2 | 4.9 | 5.1 | 5.2 |
| Dividends payout ratio (%) | 56.2 | 201.3 | 44.8 | - | 56.9 |
| Book-value per share | 467.93 | 456.12 | 522.65 | 491.17 | 510.51 |
Cash Flows
Annual
(Millions of yen)
| 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | |
|---|---|---|---|---|---|
| Cash flow from operating activities | 2,693 | 1,969 | 2,956 | 136 | 2,177 |
| Cash flow from investing activities | -2,445 | -1,358 | -105 | -1,634 | -708 |
| Free cash flow | 247 | 610 | 2,850 | -1,497 | 1,468 |
| Cash flow from financing activities | 79 | 1,091 | 562 | -2,147 | -2,134 |
| Cash and cash equivalents at end of period | 4,653 | 6,367 | 9,785 | 6,144 | 5,494 |
