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2338 Quantum Solutions

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20min DelayMarket to Open Nov 21 15:30 JST

21.32BMarket Cap-21919P/E (Static)

Quantum Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 29, 2016

(FY)Feb 28, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-78.47%-656.32M

-26.33%-367.75M

-0.27%-291.09M

-6.25%-290.3M

40.97%-273.21M

-479.67%-462.86M

86.41%-79.85M

-167.48%-587.56M

955.19%870.66M

-35.44%-101.81M

Net profit before non-cash adjustment

4.90%-905.51M

-241.63%-952.14M

28.40%-278.71M

-22.05%-389.28M

71.42%-318.96M

-117.34%-1.12B

2.62%-513.51M

-406.18%-527.31M

144.10%172.22M

-189.18%-390.56M

Total adjustment of non-cash items

-151.72%-53.98M

433.44%104.37M

-146.90%-31.3M

42.28%66.73M

-93.10%46.9M

94.15%679.77M

15.41%350.14M

610.34%303.39M

-88.47%42.71M

363.44%370.39M

-Depreciation and amortization

-93.84%594K

--9.64M

--0

----

-99.82%135K

-7.87%75.39M

-28.93%81.83M

152.56%115.14M

-39.04%45.59M

281.14%74.78M

-Reversal of impairment losses recognized in profit and loss

--0

--221.73M

--0

----

-98.00%12.78M

130.65%638.02M

31.78%276.62M

--209.91M

----

--289.6M

-Assets reserve and write-off

----

45.01%163.07M

-37.83%112.45M

-Share of associates

----

---359.79M

----

-Disposal profit

1,323.52%122.5M

---10.01M

--0

84.70%-5.03M

-183.69%-32.9M

110.13%39.31M

1,873.42%18.71M

-93.38%948K

326.31%14.32M

-Net exchange gains and losses

-41.40%-120.08M

-132.87%-84.93M

-488.72%-36.47M

208.01%9.38M

--3.05M

----

-49.10%2.69M

119.99%5.29M

2,380.41%2.41M

22.78%97K

-Remuneration paid in stock

--0

-68.71%21.33M

19.84%68.17M

--56.88M

----

-Pension and employee benefit expenses

----

-200.27%-1.84M

--1.84M

-Other non-cash items

-6.75%-56.99M

15.25%-53.39M

-13,589.72%-63M

-98.70%467K

4,995.24%35.98M

98.54%-735K

-10.21%-50.32M

-123.74%-45.66M

256.74%192.33M

63.35%-122.7M

Changes in working capital

-36.84%303.18M

2,437.67%480.03M

-41.35%18.92M

2,882.83%32.25M

95.64%-1.16M

-131.82%-26.58M

122.97%83.53M

-155.46%-363.64M

903.21%655.73M

-140.72%-81.64M

-Change in receivables

236.54%150.49M

-1,505.45%-110.22M

-55.56%7.84M

190.10%17.65M

789.33%6.08M

-99.66%684K

-54.94%200.71M

1,789.42%445.43M

90.87%-26.37M

-279.01%-288.87M

-Change in inventory

-5,300.40%-483.61M

-192.52%-8.96M

-41.62%9.68M

5,597.59%16.58M

101.67%291K

-156.89%-17.43M

-21.14%30.64M

-46.43%38.86M

163.89%72.53M

462.11%27.48M

-Change in prepaid assets

-8,957.07%-424.34M

128.25%4.79M

-73.03%2.1M

--7.78M

----

-Change in payables

18,388.06%481.43M

435.57%2.6M

22.86%-776K

60.16%-1.01M

-139.11%-2.53M

99.20%-1.06M

84.15%-132.05M

-236.71%-833.34M

239.13%609.57M

329.58%179.74M

-Provision for loans, leases and other losses

-101.92%-11.39M

821,845.83%591.8M

100.82%72K

-74.76%-8.75M

42.90%-5.01M

44.40%-8.77M

1.74%-15.77M

---16.05M

----

-Changes in other current assets

--590.6M

--0

----

--1.47M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-6,810.19%-10.85M

9.77%-157K

29.27%-174K

87.82%-246K

85.87%-2.02M

-139.37%-14.29M

42.93%-5.97M

-3.72%-10.46M

-21.96%-10.09M

Interest received (cash flow from operating activities)

63.13%615K

4,612.50%377K

-27.27%8K

-8.33%11K

-93.30%12K

-82.69%179K

-88.77%1.03M

7.72%9.21M

-69.97%8.55M

3.78%28.47M

Tax refund paid

10.21%-3.34M

-6.28%-3.72M

-66.81%-3.5M

64.30%-2.1M

9.45%-5.88M

-131.39%-6.5M

117.82%20.7M

-127.52%-116.14M

-723.94%-51.04M

76.54%-6.2M

Other operating cash inflow (outflow)

-42.73%1.66M

-82.99%2.89M

-15.40%16.99M

2,008,800.00%20.09M

-100.00%-1K

28M

400.00%5K

Operating cash flow

-73.43%-657.39M

-36.47%-379.05M

-1.94%-277.75M

2.45%-272.47M

36.97%-279.33M

-512.06%-443.2M

89.66%-72.41M

-185.66%-700.45M

1,012.44%817.71M

-8.75%-89.62M

Investing cash flow

Net PPE purchase and sale

---2.05M

--0

----

98.05%-7.88M

-242.18%-404.37M

-1,302.48%-118.17M

-101.00%-8.43M

63.14%-4.19M

47.42%-11.37M

Net intangibles purchase and sale

---2.76M

--0

---193.75M

----

---1.27M

----

---4.88M

Net business purchase and sale

--6.44M

--0

----

110.17%31.61M

-6,345.13%-310.78M

---4.82M

----

Net investment product transactions

-198.29%-122.5M

--124.63M

--0

---109.07M

----

-96.24%10M

--266.18M

----

-2,044.06%-650.19M

242.00%33.45M

Advance cash and loans provided to other parties

--0

-1,104.08%-602.04M

---50M

----

42.86%-80M

---140M

Repayment of advance payments to other parties and cash income from loans

----

--25M

----

455.94%50.91M

-85.64%9.16M

49.19%63.76M

190.34%42.74M

-26.83%14.72M

Net changes in other investments

-786,900.00%-7.87M

--1K

----

108.67%1.3M

-240.60%-15.01M

338.05%10.67M

96.30%-4.48M

-591.17%-121.26M

204.25%24.69M

69.49%-23.68M

Investing cash flow

73.03%-128.74M

-118.24%-477.41M

-102.99%-218.75M

-370.95%-107.77M

92.40%-22.88M

-88.98%-301.18M

-125.27%-159.38M

89.39%-70.75M

-406.15%-666.96M

-28.32%-131.77M

Financing cash flow

Net issuance payments of debt

--0

--300M

----

61.87%-160.37M

-357.56%-420.63M

-54.23%163.31M

502.97%356.78M

-130.24%-88.54M

Net common stock issuance

5.65%616.31M

198.93%583.37M

433,773.33%195.15M

-100.01%-45K

-19.32%790.75M

--980.09M

----

--3.71M

----

--175.18M

Net other fund-raising expenses

--65.14M

----

-100.07%-1K

-88.85%1.36M

-65.79%12.22M

-91.27%35.73M

13,850.55%409.31M

522.77%2.93M

96.64%-694K

---20.65M

Financing cash flow

16.81%681.45M

198.93%583.37M

-35.23%195.15M

-62.47%301.32M

-6.13%802.97M

7,656.97%855.45M

-106.66%-11.32M

-52.27%169.95M

439.62%356.09M

-77.46%65.99M

Net cash flow

Beginning cash position

-53.46%236.34M

-35.94%507.85M

-10.29%792.82M

128.80%883.75M

40.60%386.26M

-47.01%274.72M

-53.79%518.39M

82.41%1.12B

-20.17%614.94M

16.26%770.34M

Current changes in cash

61.67%-104.67M

9.38%-273.09M

-281.83%-301.35M

-115.76%-78.92M

350.85%500.76M

145.69%111.07M

59.57%-243.11M

-218.63%-601.24M

426.15%506.84M

-244.25%-155.4M

Effect of exchange rate changes

244.56%5.44M

-90.36%1.58M

236.40%16.38M

-266.94%-12.01M

-791.97%-3.27M

183.42%473K

72.96%-567K

-4,011.76%-2.1M

---51K

----

Cash adjustments other than cash changes

----

-200.00%-1K

150.00%1K

-100.00%-2K

---1K

----

0.00%-2K

---2K

----

---1K

End cash Position

-41.99%137.11M

-53.46%236.34M

-35.94%507.85M

-10.29%792.82M

128.80%883.75M

40.60%386.26M

-47.01%274.72M

-53.79%518.39M

82.41%1.12B

-20.17%614.94M

Free cash flow

-74.70%-662.2M

19.61%-379.05M

-73.04%-471.5M

6.76%-272.47M

65.53%-292.24M

-341.83%-847.69M

72.95%-191.86M

-187.19%-709.23M

867.36%813.41M

-1.89%-106M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016	(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-78.47%-656.32M	-26.33%-367.75M	-0.27%-291.09M	-6.25%-290.3M	40.97%-273.21M	-479.67%-462.86M	86.41%-79.85M	-167.48%-587.56M	955.19%870.66M	-35.44%-101.81M
Net profit before non-cash adjustment	4.90%-905.51M	-241.63%-952.14M	28.40%-278.71M	-22.05%-389.28M	71.42%-318.96M	-117.34%-1.12B	2.62%-513.51M	-406.18%-527.31M	144.10%172.22M	-189.18%-390.56M
Total adjustment of non-cash items	-151.72%-53.98M	433.44%104.37M	-146.90%-31.3M	42.28%66.73M	-93.10%46.9M	94.15%679.77M	15.41%350.14M	610.34%303.39M	-88.47%42.71M	363.44%370.39M
-Depreciation and amortization	-93.84%594K	--9.64M	--0	----	-99.82%135K	-7.87%75.39M	-28.93%81.83M	152.56%115.14M	-39.04%45.59M	281.14%74.78M
-Reversal of impairment losses recognized in profit and loss	--0	--221.73M	--0	----	-98.00%12.78M	130.65%638.02M	31.78%276.62M	--209.91M	----	--289.6M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	45.01%163.07M	-37.83%112.45M
-Share of associates	----	----	----	----	----	----	----	----	---359.79M	----
-Disposal profit	1,323.52%122.5M	---10.01M	--0	--0	84.70%-5.03M	-183.69%-32.9M	110.13%39.31M	1,873.42%18.71M	-93.38%948K	326.31%14.32M
-Net exchange gains and losses	-41.40%-120.08M	-132.87%-84.93M	-488.72%-36.47M	208.01%9.38M	--3.05M	----	-49.10%2.69M	119.99%5.29M	2,380.41%2.41M	22.78%97K
-Remuneration paid in stock	--0	-68.71%21.33M	19.84%68.17M	--56.88M	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-200.27%-1.84M	--1.84M
-Other non-cash items	-6.75%-56.99M	15.25%-53.39M	-13,589.72%-63M	-98.70%467K	4,995.24%35.98M	98.54%-735K	-10.21%-50.32M	-123.74%-45.66M	256.74%192.33M	63.35%-122.7M
Changes in working capital	-36.84%303.18M	2,437.67%480.03M	-41.35%18.92M	2,882.83%32.25M	95.64%-1.16M	-131.82%-26.58M	122.97%83.53M	-155.46%-363.64M	903.21%655.73M	-140.72%-81.64M
-Change in receivables	236.54%150.49M	-1,505.45%-110.22M	-55.56%7.84M	190.10%17.65M	789.33%6.08M	-99.66%684K	-54.94%200.71M	1,789.42%445.43M	90.87%-26.37M	-279.01%-288.87M
-Change in inventory	-5,300.40%-483.61M	-192.52%-8.96M	-41.62%9.68M	5,597.59%16.58M	101.67%291K	-156.89%-17.43M	-21.14%30.64M	-46.43%38.86M	163.89%72.53M	462.11%27.48M
-Change in prepaid assets	-8,957.07%-424.34M	128.25%4.79M	-73.03%2.1M	--7.78M	----	----	----	----	----	----
-Change in payables	18,388.06%481.43M	435.57%2.6M	22.86%-776K	60.16%-1.01M	-139.11%-2.53M	99.20%-1.06M	84.15%-132.05M	-236.71%-833.34M	239.13%609.57M	329.58%179.74M
-Provision for loans, leases and other losses	-101.92%-11.39M	821,845.83%591.8M	100.82%72K	-74.76%-8.75M	42.90%-5.01M	44.40%-8.77M	1.74%-15.77M	---16.05M	----	----
-Changes in other current assets	--590.6M	--0	----	----	----	----	----	--1.47M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	-6,810.19%-10.85M	9.77%-157K	29.27%-174K	87.82%-246K	85.87%-2.02M	-139.37%-14.29M	42.93%-5.97M	-3.72%-10.46M	-21.96%-10.09M
Interest received (cash flow from operating activities)	63.13%615K	4,612.50%377K	-27.27%8K	-8.33%11K	-93.30%12K	-82.69%179K	-88.77%1.03M	7.72%9.21M	-69.97%8.55M	3.78%28.47M
Tax refund paid	10.21%-3.34M	-6.28%-3.72M	-66.81%-3.5M	64.30%-2.1M	9.45%-5.88M	-131.39%-6.5M	117.82%20.7M	-127.52%-116.14M	-723.94%-51.04M	76.54%-6.2M
Other operating cash inflow (outflow)	-42.73%1.66M	-82.99%2.89M	-15.40%16.99M	2,008,800.00%20.09M	-100.00%-1K	28M	0	400.00%5K	1K	0
Operating cash flow	-73.43%-657.39M	-36.47%-379.05M	-1.94%-277.75M	2.45%-272.47M	36.97%-279.33M	-512.06%-443.2M	89.66%-72.41M	-185.66%-700.45M	1,012.44%817.71M	-8.75%-89.62M
Investing cash flow
Net PPE purchase and sale	---2.05M	--0	----	----	98.05%-7.88M	-242.18%-404.37M	-1,302.48%-118.17M	-101.00%-8.43M	63.14%-4.19M	47.42%-11.37M
Net intangibles purchase and sale	---2.76M	--0	---193.75M	----	----	----	---1.27M	----	----	---4.88M
Net business purchase and sale	--6.44M	--0	----	----	----	110.17%31.61M	-6,345.13%-310.78M	---4.82M	----	----
Net investment product transactions	-198.29%-122.5M	--124.63M	--0	---109.07M	----	-96.24%10M	--266.18M	----	-2,044.06%-650.19M	242.00%33.45M
Advance cash and loans provided to other parties	--0	-1,104.08%-602.04M	---50M	----	----	----	----	----	42.86%-80M	---140M
Repayment of advance payments to other parties and cash income from loans	----	----	--25M	----	----	455.94%50.91M	-85.64%9.16M	49.19%63.76M	190.34%42.74M	-26.83%14.72M
Net changes in other investments	-786,900.00%-7.87M	--1K	----	108.67%1.3M	-240.60%-15.01M	338.05%10.67M	96.30%-4.48M	-591.17%-121.26M	204.25%24.69M	69.49%-23.68M
Investing cash flow	73.03%-128.74M	-118.24%-477.41M	-102.99%-218.75M	-370.95%-107.77M	92.40%-22.88M	-88.98%-301.18M	-125.27%-159.38M	89.39%-70.75M	-406.15%-666.96M	-28.32%-131.77M
Financing cash flow
Net issuance payments of debt	--0	--0	--0	--300M	----	61.87%-160.37M	-357.56%-420.63M	-54.23%163.31M	502.97%356.78M	-130.24%-88.54M
Net common stock issuance	5.65%616.31M	198.93%583.37M	433,773.33%195.15M	-100.01%-45K	-19.32%790.75M	--980.09M	----	--3.71M	----	--175.18M
Net other fund-raising expenses	--65.14M	----	-100.07%-1K	-88.85%1.36M	-65.79%12.22M	-91.27%35.73M	13,850.55%409.31M	522.77%2.93M	96.64%-694K	---20.65M
Financing cash flow	16.81%681.45M	198.93%583.37M	-35.23%195.15M	-62.47%301.32M	-6.13%802.97M	7,656.97%855.45M	-106.66%-11.32M	-52.27%169.95M	439.62%356.09M	-77.46%65.99M
Net cash flow
Beginning cash position	-53.46%236.34M	-35.94%507.85M	-10.29%792.82M	128.80%883.75M	40.60%386.26M	-47.01%274.72M	-53.79%518.39M	82.41%1.12B	-20.17%614.94M	16.26%770.34M
Current changes in cash	61.67%-104.67M	9.38%-273.09M	-281.83%-301.35M	-115.76%-78.92M	350.85%500.76M	145.69%111.07M	59.57%-243.11M	-218.63%-601.24M	426.15%506.84M	-244.25%-155.4M
Effect of exchange rate changes	244.56%5.44M	-90.36%1.58M	236.40%16.38M	-266.94%-12.01M	-791.97%-3.27M	183.42%473K	72.96%-567K	-4,011.76%-2.1M	---51K	----
Cash adjustments other than cash changes	----	-200.00%-1K	150.00%1K	-100.00%-2K	---1K	----	0.00%-2K	---2K	----	---1K
End cash Position	-41.99%137.11M	-53.46%236.34M	-35.94%507.85M	-10.29%792.82M	128.80%883.75M	40.60%386.26M	-47.01%274.72M	-53.79%518.39M	82.41%1.12B	-20.17%614.94M
Free cash flow	-74.70%-662.2M	19.61%-379.05M	-73.04%-471.5M	6.76%-272.47M	65.53%-292.24M	-341.83%-847.69M	72.95%-191.86M	-187.19%-709.23M	867.36%813.41M	-1.89%-106M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data