JP Stock MarketDetailed Quotes

4284 SOLXYZ

Watchlist

298
+2+0.68%

20min DelayMarket Closed Sep 19 15:00 JST

7.99BMarket Cap9.62P/E (Static)

SOLXYZ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

40.40%1.75B

31.76%1.25B

521.79%945.17M

-92.24%152.01M

76.44%1.96B

597.66%1.11B

-75.60%159.08M

-18.95%651.84M

-10.28%804.26M

92.39%896.39M

Net profit before non-cash adjustment

15.67%1.21B

-13.55%1.04B

18.01%1.21B

7.39%1.02B

180.02%951.27M

-48.91%339.72M

10.11%664.95M

11.10%603.88M

-16.22%543.54M

51.79%648.74M

Total adjustment of non-cash items

9.57%417.67M

230.94%381.19M

68.11%-291.13M

-286.59%-912.97M

901.03%489.29M

-64.23%48.88M

-60.88%136.64M

-23.37%349.31M

59.78%455.83M

7.66%285.29M

-Depreciation and amortization

19.23%405.71M

7.45%340.28M

8.92%316.69M

15.27%290.75M

-38.05%252.23M

14.24%407.15M

24.29%356.39M

42.66%286.74M

14.33%201M

-17.67%175.8M

-Reversal of impairment losses recognized in profit and loss

273.66%10.22M

16,987.50%2.73M

-99.99%16K

2,860.14%119.86M

-99.06%4.05M

--431.89M

----

-95.21%17.34M

-Assets reserve and write-off

----

101.80%19.91M

-1,326.48%-1.11B

-Disposal profit

-516.05%-129.56M

151.13%31.14M

76.29%-60.91M

-1,196.84%-256.89M

103.41%23.42M

-391.28%-686.99M

-708.30%-139.84M

-74.14%22.99M

169.94%88.9M

71.04%-127.12M

-Pension and employee benefit expenses

----

50.00%-500M

---1B

----

-92.24%96.62M

--1.25B

-Other non-cash items

1,763.94%131.3M

115.01%7.04M

29.62%-46.93M

-131.81%-66.68M

303.16%209.6M

-29.10%-103.17M

-301.92%-79.91M

-19.89%39.58M

-38.66%49.4M

109.86%80.54M

Changes in working capital

170.35%125.28M

-680.09%-178.09M

-29.23%30.7M

-91.62%43.38M

-28.24%517.57M

212.25%721.22M

-113.21%-642.52M

-54.45%-301.35M

-418.44%-195.11M

83.38%-37.63M

-Change in receivables

79.49%-51.32M

-234.77%-250.26M

-160.80%-74.76M

-59.93%122.95M

-41.87%306.81M

180.66%527.77M

-28.31%-654.34M

-180.17%-509.95M

-219.29%-182.02M

82.09%-57.01M

-Change in inventory

113.89%12.78M

-240.78%-92.01M

274.57%65.36M

-167.61%-37.44M

-54.05%55.37M

207.26%120.51M

-448.22%-112.35M

257.13%32.27M

62.18%-20.53M

-261.56%-54.29M

-Change in payables

6.76%71.15M

404.86%66.65M

56.19%-21.86M

-157.33%-49.9M

433.95%87.04M

-9.53%-26.06M

-134.35%-23.8M

23.10%69.27M

388.18%56.27M

-192.41%-19.53M

-Change in accrued expense

----

-152.39%-48.83M

150.81%93.19M

-Provision for loans, leases and other losses

-202.30%-8.91M

-85.95%8.71M

697.73%61.96M

-88.64%7.77M

-30.96%68.35M

-33.09%99.01M

509.09%147.97M

--24.29M

----

-Changes in other current assets

14.34%101.57M

--88.84M

--0

----

--82.77M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

36.93%-6.93M

24.56%-10.99M

2.48%-14.57M

6.13%-14.94M

-3.62%-15.91M

-11.02%-15.36M

13.27%-13.83M

18.60%-15.95M

-0.70%-19.6M

8.81%-19.46M

Interest received (cash flow from operating activities)

17.77%40.03M

100.59%33.99M

-18.29%16.94M

3.67%20.74M

33.65%20M

-21.29%14.97M

1.85%19.01M

-53.40%18.67M

179.74%40.06M

3.16%14.32M

Tax refund paid

-206.54%-320.68M

69.69%-104.61M

-55.71%-345.16M

53.26%-221.67M

-52.40%-474.22M

-45.46%-311.16M

-0.33%-213.91M

-23.76%-213.21M

54.18%-172.28M

-64.12%-375.95M

Other operating cash inflow (outflow)

-669.07%-74.63M

-54.24%13.12M

7.06%28.66M

174.89%26.77M

973,900.00%9.74M

-150.00%-1K

-60.00%2K

400.00%5K

200.00%1K

0.00%-1K

Operating cash flow

17.80%1.39B

86.50%1.18B

1,801.13%631.05M

-102.48%-37.1M

87.63%1.5B

1,707.57%798.26M

-111.25%-49.66M

-32.35%441.35M

26.62%652.45M

124.63%515.3M

Investing cash flow

Net PPE purchase and sale

-133.48%-36.61M

-20.25%-15.68M

54.65%-13.04M

86.56%-28.76M

-7,572.38%-213.91M

93.59%-2.79M

-26.86%-43.51M

-171.60%-34.3M

36.78%-12.63M

-188.54%-19.98M

Net intangibles purchase and sale

-7.81%-432.25M

-1.79%-400.95M

11.30%-393.92M

-1.74%-444.13M

-39.25%-436.55M

-1.78%-313.51M

19.71%-308.03M

-0.52%-383.63M

-11.51%-381.64M

16.38%-342.25M

Net business purchase and sale

---151.55M

--0

-22,606.54%-34.74M

---153K

----

---220M

----

Net investment product transactions

122.09%17.09M

-147.25%-77.35M

-26.63%163.69M

297.20%223.1M

-90.23%56.17M

971.91%574.77M

102.70%53.62M

113.50%26.45M

-61.68%-195.93M

-156.32%-121.18M

Advance cash and loans provided to other parties

----

86.96%-3.26M

-66.67%-25M

62.50%-15M

---40M

----

86.99%-296K

---2.28M

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

--2.13M

----

304.68%60.3M

144.26%14.9M

741.38%6.1M

-28.57%725K

46.04%1.02M

-46.33%695K

-19.47%1.3M

64.08%1.61M

Dividends received (cash flow from investment activities)

136.40%66.67M

51.61%28.2M

-80.32%18.6M

544.00%94.5M

-7.71%14.67M

-92.98%15.9M

514.11%226.36M

--36.86M

----

Net changes in other investments

97.62%-3K

-6,200.00%-126K

---2K

----

-80.00%2K

-99.98%10K

6,774.08%60M

-195.72%-899K

64.98%-304K

-101.75%-868K

Investing cash flow

-14.73%-534.53M

-130.22%-465.91M

-22.25%-202.38M

71.87%-165.54M

-350.32%-588.51M

2,328.94%235.11M

97.03%-10.55M

56.17%-354.82M

-66.93%-809.5M

-300.96%-484.94M

Financing cash flow

Net issuance payments of debt

28.53%-364.72M

-215.21%-510.32M

-355.94%-161.9M

170.17%63.26M

-127.98%-90.15M

322.77%322.18M

-23.19%-144.62M

-411.59%-117.4M

-45.75%37.68M

1,609.74%69.45M

Net common stock issuance

87.93%218K

-99.77%116K

49.51%50.5M

107.22%33.78M

-959.55%-467.57M

-58.98%54.4M

98,320.00%132.6M

-100.02%-135K

194,973.88%783.39M

-106.15%-402K

Cash dividends paid

-0.11%-293.15M

-42.43%-292.84M

-7.45%-205.61M

-2.71%-191.36M

-90.04%-186.3M

-2.24%-98.03M

-59.65%-95.88M

-12.06%-60.06M

0.01%-53.6M

0.00%-53.6M

Cash dividends for minorities

-17.33%-24.03M

-3.51%-20.48M

-8.62%-19.79M

-23.04%-18.22M

-1,202.29%-14.81M

---1.14M

----

Net other fund-raising expenses

-54.65%6.57M

2,672.65%14.48M

-105.25%-563K

-33.10%10.73M

-98.56%16.04M

70,302.72%1.11B

-469.63%-1.58M

110.11%428K

-210.52%-4.24M

246.09%3.83M

Financing cash flow

16.55%-675.12M

-139.82%-809.05M

-231.36%-337.36M

86.29%-101.81M

-153.51%-742.79M

1,367.72%1.39B

38.20%-109.49M

-123.21%-177.16M

3,859.12%763.24M

131.59%19.28M

Net cash flow

Beginning cash position

-2.05%4.69B

1.94%4.79B

-6.08%4.7B

3.44%5B

100.23%4.84B

-6.56%2.42B

-3.39%2.59B

29.29%2.68B

2.68%2.07B

3.29%2.02B

Current changes in cash

280.22%176.71M

-207.38%-98.06M

129.99%91.32M

-282.91%-304.44M

-93.13%166.44M

1,526.92%2.42B

-87.24%-169.69M

-114.95%-90.63M

1,121.32%606.19M

4.63%49.63M

Effect of exchange rate changes

----

-74.34%4.32M

Cash adjustments other than cash changes

---1K

----

50.00%-1K

---2K

----

150.00%1K

---2K

----

-150.00%-1K

100.00%2K

End cash Position

3.77%4.87B

-2.05%4.69B

1.94%4.79B

-6.08%4.7B

3.44%5B

100.23%4.84B

-6.56%2.42B

-3.39%2.59B

29.29%2.68B

2.68%2.07B

Free cash flow

20.68%917.5M

239.26%760.26M

143.94%224.09M

-160.20%-509.99M

92.24%847.12M

209.78%440.66M

-1,813.69%-401.4M

-90.92%23.42M

68.61%258.02M

177.56%153.03M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	40.40%1.75B	31.76%1.25B	521.79%945.17M	-92.24%152.01M	76.44%1.96B	597.66%1.11B	-75.60%159.08M	-18.95%651.84M	-10.28%804.26M	92.39%896.39M
Net profit before non-cash adjustment	15.67%1.21B	-13.55%1.04B	18.01%1.21B	7.39%1.02B	180.02%951.27M	-48.91%339.72M	10.11%664.95M	11.10%603.88M	-16.22%543.54M	51.79%648.74M
Total adjustment of non-cash items	9.57%417.67M	230.94%381.19M	68.11%-291.13M	-286.59%-912.97M	901.03%489.29M	-64.23%48.88M	-60.88%136.64M	-23.37%349.31M	59.78%455.83M	7.66%285.29M
-Depreciation and amortization	19.23%405.71M	7.45%340.28M	8.92%316.69M	15.27%290.75M	-38.05%252.23M	14.24%407.15M	24.29%356.39M	42.66%286.74M	14.33%201M	-17.67%175.8M
-Reversal of impairment losses recognized in profit and loss	273.66%10.22M	16,987.50%2.73M	-99.99%16K	2,860.14%119.86M	-99.06%4.05M	--431.89M	----	----	----	-95.21%17.34M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	101.80%19.91M	-1,326.48%-1.11B
-Disposal profit	-516.05%-129.56M	151.13%31.14M	76.29%-60.91M	-1,196.84%-256.89M	103.41%23.42M	-391.28%-686.99M	-708.30%-139.84M	-74.14%22.99M	169.94%88.9M	71.04%-127.12M
-Pension and employee benefit expenses	----	----	50.00%-500M	---1B	----	----	----	----	-92.24%96.62M	--1.25B
-Other non-cash items	1,763.94%131.3M	115.01%7.04M	29.62%-46.93M	-131.81%-66.68M	303.16%209.6M	-29.10%-103.17M	-301.92%-79.91M	-19.89%39.58M	-38.66%49.4M	109.86%80.54M
Changes in working capital	170.35%125.28M	-680.09%-178.09M	-29.23%30.7M	-91.62%43.38M	-28.24%517.57M	212.25%721.22M	-113.21%-642.52M	-54.45%-301.35M	-418.44%-195.11M	83.38%-37.63M
-Change in receivables	79.49%-51.32M	-234.77%-250.26M	-160.80%-74.76M	-59.93%122.95M	-41.87%306.81M	180.66%527.77M	-28.31%-654.34M	-180.17%-509.95M	-219.29%-182.02M	82.09%-57.01M
-Change in inventory	113.89%12.78M	-240.78%-92.01M	274.57%65.36M	-167.61%-37.44M	-54.05%55.37M	207.26%120.51M	-448.22%-112.35M	257.13%32.27M	62.18%-20.53M	-261.56%-54.29M
-Change in payables	6.76%71.15M	404.86%66.65M	56.19%-21.86M	-157.33%-49.9M	433.95%87.04M	-9.53%-26.06M	-134.35%-23.8M	23.10%69.27M	388.18%56.27M	-192.41%-19.53M
-Change in accrued expense	----	----	----	----	----	----	----	----	-152.39%-48.83M	150.81%93.19M
-Provision for loans, leases and other losses	-202.30%-8.91M	-85.95%8.71M	697.73%61.96M	-88.64%7.77M	-30.96%68.35M	-33.09%99.01M	509.09%147.97M	--24.29M	----	----
-Changes in other current assets	14.34%101.57M	--88.84M	--0	----	----	----	----	--82.77M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	36.93%-6.93M	24.56%-10.99M	2.48%-14.57M	6.13%-14.94M	-3.62%-15.91M	-11.02%-15.36M	13.27%-13.83M	18.60%-15.95M	-0.70%-19.6M	8.81%-19.46M
Interest received (cash flow from operating activities)	17.77%40.03M	100.59%33.99M	-18.29%16.94M	3.67%20.74M	33.65%20M	-21.29%14.97M	1.85%19.01M	-53.40%18.67M	179.74%40.06M	3.16%14.32M
Tax refund paid	-206.54%-320.68M	69.69%-104.61M	-55.71%-345.16M	53.26%-221.67M	-52.40%-474.22M	-45.46%-311.16M	-0.33%-213.91M	-23.76%-213.21M	54.18%-172.28M	-64.12%-375.95M
Other operating cash inflow (outflow)	-669.07%-74.63M	-54.24%13.12M	7.06%28.66M	174.89%26.77M	973,900.00%9.74M	-150.00%-1K	-60.00%2K	400.00%5K	200.00%1K	0.00%-1K
Operating cash flow	17.80%1.39B	86.50%1.18B	1,801.13%631.05M	-102.48%-37.1M	87.63%1.5B	1,707.57%798.26M	-111.25%-49.66M	-32.35%441.35M	26.62%652.45M	124.63%515.3M
Investing cash flow
Net PPE purchase and sale	-133.48%-36.61M	-20.25%-15.68M	54.65%-13.04M	86.56%-28.76M	-7,572.38%-213.91M	93.59%-2.79M	-26.86%-43.51M	-171.60%-34.3M	36.78%-12.63M	-188.54%-19.98M
Net intangibles purchase and sale	-7.81%-432.25M	-1.79%-400.95M	11.30%-393.92M	-1.74%-444.13M	-39.25%-436.55M	-1.78%-313.51M	19.71%-308.03M	-0.52%-383.63M	-11.51%-381.64M	16.38%-342.25M
Net business purchase and sale	---151.55M	--0	-22,606.54%-34.74M	---153K	----	----	----	----	---220M	----
Net investment product transactions	122.09%17.09M	-147.25%-77.35M	-26.63%163.69M	297.20%223.1M	-90.23%56.17M	971.91%574.77M	102.70%53.62M	113.50%26.45M	-61.68%-195.93M	-156.32%-121.18M
Advance cash and loans provided to other parties	----	----	86.96%-3.26M	-66.67%-25M	62.50%-15M	---40M	----	----	86.99%-296K	---2.28M
Repayment of advance payments to other parties and cash income from loans	--2.13M	----	304.68%60.3M	144.26%14.9M	741.38%6.1M	-28.57%725K	46.04%1.02M	-46.33%695K	-19.47%1.3M	64.08%1.61M
Dividends received (cash flow from investment activities)	136.40%66.67M	51.61%28.2M	-80.32%18.6M	544.00%94.5M	-7.71%14.67M	-92.98%15.9M	514.11%226.36M	--36.86M	----	----
Net changes in other investments	97.62%-3K	-6,200.00%-126K	---2K	----	-80.00%2K	-99.98%10K	6,774.08%60M	-195.72%-899K	64.98%-304K	-101.75%-868K
Investing cash flow	-14.73%-534.53M	-130.22%-465.91M	-22.25%-202.38M	71.87%-165.54M	-350.32%-588.51M	2,328.94%235.11M	97.03%-10.55M	56.17%-354.82M	-66.93%-809.5M	-300.96%-484.94M
Financing cash flow
Net issuance payments of debt	28.53%-364.72M	-215.21%-510.32M	-355.94%-161.9M	170.17%63.26M	-127.98%-90.15M	322.77%322.18M	-23.19%-144.62M	-411.59%-117.4M	-45.75%37.68M	1,609.74%69.45M
Net common stock issuance	87.93%218K	-99.77%116K	49.51%50.5M	107.22%33.78M	-959.55%-467.57M	-58.98%54.4M	98,320.00%132.6M	-100.02%-135K	194,973.88%783.39M	-106.15%-402K
Cash dividends paid	-0.11%-293.15M	-42.43%-292.84M	-7.45%-205.61M	-2.71%-191.36M	-90.04%-186.3M	-2.24%-98.03M	-59.65%-95.88M	-12.06%-60.06M	0.01%-53.6M	0.00%-53.6M
Cash dividends for minorities	-17.33%-24.03M	-3.51%-20.48M	-8.62%-19.79M	-23.04%-18.22M	-1,202.29%-14.81M	---1.14M	----	----	----	----
Net other fund-raising expenses	-54.65%6.57M	2,672.65%14.48M	-105.25%-563K	-33.10%10.73M	-98.56%16.04M	70,302.72%1.11B	-469.63%-1.58M	110.11%428K	-210.52%-4.24M	246.09%3.83M
Financing cash flow	16.55%-675.12M	-139.82%-809.05M	-231.36%-337.36M	86.29%-101.81M	-153.51%-742.79M	1,367.72%1.39B	38.20%-109.49M	-123.21%-177.16M	3,859.12%763.24M	131.59%19.28M
Net cash flow
Beginning cash position	-2.05%4.69B	1.94%4.79B	-6.08%4.7B	3.44%5B	100.23%4.84B	-6.56%2.42B	-3.39%2.59B	29.29%2.68B	2.68%2.07B	3.29%2.02B
Current changes in cash	280.22%176.71M	-207.38%-98.06M	129.99%91.32M	-282.91%-304.44M	-93.13%166.44M	1,526.92%2.42B	-87.24%-169.69M	-114.95%-90.63M	1,121.32%606.19M	4.63%49.63M
Effect of exchange rate changes	----	----	----	----	----	----	----	----	----	-74.34%4.32M
Cash adjustments other than cash changes	---1K	----	50.00%-1K	---2K	----	150.00%1K	---2K	----	-150.00%-1K	100.00%2K
End cash Position	3.77%4.87B	-2.05%4.69B	1.94%4.79B	-6.08%4.7B	3.44%5B	100.23%4.84B	-6.56%2.42B	-3.39%2.59B	29.29%2.68B	2.68%2.07B
Free cash flow	20.68%917.5M	239.26%760.26M	143.94%224.09M	-160.20%-509.99M	92.24%847.12M	209.78%440.66M	-1,813.69%-401.4M	-90.92%23.42M	68.61%258.02M	177.56%153.03M
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

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