JP Stock MarketDetailed Quotes

4845 Scala

Watchlist
  • 445
  • -5-1.11%
20min DelayMarket Closed Nov 29 15:30 JST
7.90BMarket Cap-2672P/E (Static)

Scala Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-75.51%229.09M
-51.90%275.24M
-185.08%-193.11M
-300.45%-139.55M
329.24%286.52M
12.29%935.59M
1,258.78%572.25M
-65.63%226.97M
160.75%69.62M
-80.19%66.75M
Net profit before non-cash adjustment
-1,703.22%-2.66B
-251.67%-1.64B
-479.84%-759.67M
-466.20%-137.83M
-240.40%-115.49M
73.12%-147.29M
6.80%-467.18M
373.65%200M
138.38%37.64M
801.06%82.26M
Total adjustment of non-cash items
88.29%2.52B
144.14%1.34B
151.09%865.45M
-54.15%81.85M
-12.66%233.04M
9.14%1.34B
-16.08%549.94M
19.41%344.67M
79.64%178.51M
44.77%266.81M
-Depreciation and amortization
-10.22%711.13M
-14.93%167.65M
-27.00%143.01M
-0.39%200M
1.11%200.48M
15.76%792.04M
0.44%197.08M
19.21%195.91M
24.69%200.79M
21.91%198.27M
-Reversal of impairment losses recognized in profit and loss
390.87%1.96B
245.04%1.38B
----
----
----
-16.07%399.6M
--399.6M
----
----
----
-Disposal profit
-548.80%-102.3M
-78.91%-57M
-1,502.50%-51.12M
-65.80%4.04M
177.38%1.78M
-119.99%-15.77M
-673.60%-31.86M
236.06%3.65M
-86.18%11.8M
106.81%641K
-Other non-cash items
-128.89%-47.39M
-886.60%-146.83M
31.50%190.84M
-258.45%-122.19M
-54.67%30.78M
1,518.78%164.05M
34.01%-14.88M
14.28%145.12M
76.82%-34.09M
118.55%67.9M
Changes in working capital
240.85%362.06M
17.58%575.56M
5.92%-298.9M
42.97%-83.57M
159.85%168.97M
-267.43%-257.05M
340.60%489.49M
-196.43%-317.7M
-26.41%-146.52M
-296.82%-282.32M
-Change in receivables
164.93%228.62M
37.65%634.1M
-3,118.84%-435.61M
51.57%-165.89M
1,172.92%196.02M
-81.64%86.29M
16,051.86%460.65M
-103.07%-13.53M
-138.37%-342.55M
-110.75%-18.27M
-Change in inventory
-29.18%-41.06M
176.76%100.43M
-35.88%-28.72M
-121.35%-16.38M
22.04%-96.4M
64.06%-31.79M
195.24%36.29M
-316.19%-21.14M
267.73%76.71M
-52.69%-123.65M
-Change in payables
238.91%132.25M
-630.04%-155.33M
178.61%180.76M
-57.90%81.32M
168.68%25.49M
60.56%-95.2M
88.28%-21.28M
-89.64%-229.94M
2,684.50%193.13M
-168.24%-37.12M
-Changes in other current assets
119.53%42.26M
-126.32%-3.64M
71.11%-15.34M
123.54%17.38M
142.46%43.86M
-1,729.92%-216.36M
4.20%13.83M
---53.09M
---73.81M
---103.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-0.06%-36.84M
-16.85%-9.43M
-3.22%-9.93M
8.69%-8.66M
8.52%-8.83M
-7.27%-36.82M
18.06%-8.07M
-5.47%-9.62M
-19.64%-9.48M
-29.87%-9.65M
Interest received (cash flow from operating activities)
1.81%27.74M
17.08%16.09M
-56.33%1.76M
8.80%8.73M
-20.03%1.17M
32.38%27.25M
46.01%13.74M
21.95%4.03M
26.56%8.02M
-4.83%1.46M
Tax refund paid
109.79%31.77M
49.03%-4.47M
92.94%-16.34M
1,751.79%132.66M
12.72%-80.08M
-126.42%-324.67M
95.46%-8.77M
-762.61%-231.31M
-99.52%7.16M
-110.26%-91.75M
Other operating cash inflow (outflow)
0
-200.00%-1K
0
100.00%2K
-1K
0
200.00%1K
-2K
-50.00%1K
0
Operating cash flow
-58.13%251.77M
-51.26%277.43M
-2,090.07%-217.63M
-109.04%-6.81M
698.88%198.78M
-70.64%601.36M
334.02%569.16M
-101.58%-9.94M
-94.53%75.33M
-111.55%-33.19M
Investing cash flow
Net PPE purchase and sale
72.40%-29.37M
88.56%-2.77M
89.71%-1.05M
60.70%-5.8M
65.50%-19.76M
23.17%-106.41M
-374.56%-24.23M
59.35%-10.17M
73.09%-14.76M
-6.90%-57.26M
Net intangibles purchase and sale
31.51%-70.06M
64.72%-17.17M
-4.23%-27.5M
111.33%2.32M
-308.52%-27.71M
-69.49%-102.29M
-143.83%-48.66M
-71.54%-26.38M
-107.40%-20.46M
55.22%-6.78M
Net business purchase and sale
106.49%3.39M
434.04%31.39M
---26.28M
--0
95.97%-1.72M
96.06%-52.21M
97.05%-9.4M
--0
--0
38.67%-42.81M
Net investment product transactions
241.90%221.76M
369.97%196.1M
-104.50%-7.09M
216.73%23.35M
--9.41M
116.54%64.86M
28.01%-72.64M
179.12%157.5M
---20M
--0
Repayment of advance payments to other parties and cash income from loans
----
----
---23.13M
--900K
--24.93M
----
----
----
----
----
Net changes in other investments
292.64%36.26M
224.89%13.35M
2,280.91%36.29M
-1,535.04%-5.32M
19.74%-8.05M
-154.56%-18.82M
-374.50%-10.69M
-94.72%1.52M
-97.46%371K
22.25%-10.03M
Investing cash flow
175.39%161.98M
231.75%218.2M
-139.81%-48.76M
128.15%15.44M
80.41%-22.9M
88.65%-214.87M
62.45%-165.62M
110.68%122.48M
1.93%-54.85M
53.16%-116.88M
Financing cash flow
Net issuance payments of debt
77.18%-218.35M
-32.46%-1.23B
571.01%684.2M
13.45%-478.33M
90.42%808.3M
-204.64%-956.72M
-382.77%-930.5M
-60.90%101.97M
-237.51%-552.66M
647.91%424.47M
Net common stock issuance
110.34%11.14M
146.99%4.36M
-51.75%2.06M
-91.75%1.66M
102.49%3.06M
21.74%-107.71M
94.53%-9.28M
215.48%4.27M
12.81%20.07M
-786.93%-122.76M
Increase or decrease of lease financing
10.64%-493.21M
9.46%-125.99M
39.22%-84M
-1.72%-140.78M
-4.61%-142.44M
-14.57%-551.93M
-3.82%-139.15M
-4.76%-138.2M
-7.29%-138.4M
-56.90%-136.17M
Cash dividends paid
-2.51%-647.64M
-87.60%-3.39M
-0.57%-320.86M
20.98%-28.37M
-7.26%-295.02M
0.33%-631.81M
53.14%-1.81M
-1.85%-319.04M
18.16%-35.91M
-0.78%-275.06M
Cash dividends for minorities
--0
----
----
----
----
---16.16M
----
----
----
----
Net other fund-raising expenses
-100.84%-114K
--2K
---117K
--2K
0.00%-1K
--13.6M
----
----
--0
---1K
Financing cash flow
40.10%-1.35B
-25.31%-1.36B
180.14%281.28M
8.64%-645.82M
441.41%373.9M
-563.89%-2.25B
-5,119.02%-1.08B
-86.60%-351.01M
-386.40%-706.9M
73.88%-109.52M
Net cash flow
Beginning cash position
-19.58%7.74B
-8.95%7.68B
-11.63%7.66B
-11.31%8.3B
-19.58%7.74B
-1.88%9.63B
-18.01%8.43B
-21.11%8.67B
-0.69%9.36B
-1.88%9.63B
Current changes in cash
49.88%-934.42M
-26.80%-861.91M
106.25%14.9M
7.17%-637.19M
311.79%549.78M
-913.13%-1.86B
-2.57%-679.77M
66.29%-238.47M
-143.79%-686.42M
31.96%-259.59M
Effect of exchange rate changes
26.78%-3.95M
-131.46%-414K
113.32%114K
19.54%-2.19M
53.45%-1.46M
-3,226.54%-5.39M
107.57%1.32M
-253.72%-856K
-4,794.83%-2.72M
-410.78%-3.13M
Cash adjustments other than cash changes
200.00%15.35M
100.01%2K
--0
-400.00%-3K
767,800.00%15.35M
-1,535,200.00%-15.35M
---15.35M
---1K
0.00%1K
0.00%-2K
End cash Position
-11.92%6.82B
-11.92%6.82B
-8.95%7.68B
-11.63%7.66B
-11.31%8.3B
-19.58%7.74B
-19.58%7.74B
-18.01%8.43B
-21.11%8.67B
-0.69%9.36B
Free cash flow
-61.20%152.34M
-48.12%257.49M
-429.58%-246.17M
-125.66%-10.29M
255.62%151.31M
-78.77%392.66M
284.98%496.26M
-107.91%-46.48M
-96.94%40.11M
-144.48%-97.23M
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
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -75.51%229.09M-51.90%275.24M-185.08%-193.11M-300.45%-139.55M329.24%286.52M12.29%935.59M1,258.78%572.25M-65.63%226.97M160.75%69.62M-80.19%66.75M
Net profit before non-cash adjustment -1,703.22%-2.66B-251.67%-1.64B-479.84%-759.67M-466.20%-137.83M-240.40%-115.49M73.12%-147.29M6.80%-467.18M373.65%200M138.38%37.64M801.06%82.26M
Total adjustment of non-cash items 88.29%2.52B144.14%1.34B151.09%865.45M-54.15%81.85M-12.66%233.04M9.14%1.34B-16.08%549.94M19.41%344.67M79.64%178.51M44.77%266.81M
-Depreciation and amortization -10.22%711.13M-14.93%167.65M-27.00%143.01M-0.39%200M1.11%200.48M15.76%792.04M0.44%197.08M19.21%195.91M24.69%200.79M21.91%198.27M
-Reversal of impairment losses recognized in profit and loss 390.87%1.96B245.04%1.38B-------------16.07%399.6M--399.6M------------
-Disposal profit -548.80%-102.3M-78.91%-57M-1,502.50%-51.12M-65.80%4.04M177.38%1.78M-119.99%-15.77M-673.60%-31.86M236.06%3.65M-86.18%11.8M106.81%641K
-Other non-cash items -128.89%-47.39M-886.60%-146.83M31.50%190.84M-258.45%-122.19M-54.67%30.78M1,518.78%164.05M34.01%-14.88M14.28%145.12M76.82%-34.09M118.55%67.9M
Changes in working capital 240.85%362.06M17.58%575.56M5.92%-298.9M42.97%-83.57M159.85%168.97M-267.43%-257.05M340.60%489.49M-196.43%-317.7M-26.41%-146.52M-296.82%-282.32M
-Change in receivables 164.93%228.62M37.65%634.1M-3,118.84%-435.61M51.57%-165.89M1,172.92%196.02M-81.64%86.29M16,051.86%460.65M-103.07%-13.53M-138.37%-342.55M-110.75%-18.27M
-Change in inventory -29.18%-41.06M176.76%100.43M-35.88%-28.72M-121.35%-16.38M22.04%-96.4M64.06%-31.79M195.24%36.29M-316.19%-21.14M267.73%76.71M-52.69%-123.65M
-Change in payables 238.91%132.25M-630.04%-155.33M178.61%180.76M-57.90%81.32M168.68%25.49M60.56%-95.2M88.28%-21.28M-89.64%-229.94M2,684.50%193.13M-168.24%-37.12M
-Changes in other current assets 119.53%42.26M-126.32%-3.64M71.11%-15.34M123.54%17.38M142.46%43.86M-1,729.92%-216.36M4.20%13.83M---53.09M---73.81M---103.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.06%-36.84M-16.85%-9.43M-3.22%-9.93M8.69%-8.66M8.52%-8.83M-7.27%-36.82M18.06%-8.07M-5.47%-9.62M-19.64%-9.48M-29.87%-9.65M
Interest received (cash flow from operating activities) 1.81%27.74M17.08%16.09M-56.33%1.76M8.80%8.73M-20.03%1.17M32.38%27.25M46.01%13.74M21.95%4.03M26.56%8.02M-4.83%1.46M
Tax refund paid 109.79%31.77M49.03%-4.47M92.94%-16.34M1,751.79%132.66M12.72%-80.08M-126.42%-324.67M95.46%-8.77M-762.61%-231.31M-99.52%7.16M-110.26%-91.75M
Other operating cash inflow (outflow) 0-200.00%-1K0100.00%2K-1K0200.00%1K-2K-50.00%1K0
Operating cash flow -58.13%251.77M-51.26%277.43M-2,090.07%-217.63M-109.04%-6.81M698.88%198.78M-70.64%601.36M334.02%569.16M-101.58%-9.94M-94.53%75.33M-111.55%-33.19M
Investing cash flow
Net PPE purchase and sale 72.40%-29.37M88.56%-2.77M89.71%-1.05M60.70%-5.8M65.50%-19.76M23.17%-106.41M-374.56%-24.23M59.35%-10.17M73.09%-14.76M-6.90%-57.26M
Net intangibles purchase and sale 31.51%-70.06M64.72%-17.17M-4.23%-27.5M111.33%2.32M-308.52%-27.71M-69.49%-102.29M-143.83%-48.66M-71.54%-26.38M-107.40%-20.46M55.22%-6.78M
Net business purchase and sale 106.49%3.39M434.04%31.39M---26.28M--095.97%-1.72M96.06%-52.21M97.05%-9.4M--0--038.67%-42.81M
Net investment product transactions 241.90%221.76M369.97%196.1M-104.50%-7.09M216.73%23.35M--9.41M116.54%64.86M28.01%-72.64M179.12%157.5M---20M--0
Repayment of advance payments to other parties and cash income from loans -----------23.13M--900K--24.93M--------------------
Net changes in other investments 292.64%36.26M224.89%13.35M2,280.91%36.29M-1,535.04%-5.32M19.74%-8.05M-154.56%-18.82M-374.50%-10.69M-94.72%1.52M-97.46%371K22.25%-10.03M
Investing cash flow 175.39%161.98M231.75%218.2M-139.81%-48.76M128.15%15.44M80.41%-22.9M88.65%-214.87M62.45%-165.62M110.68%122.48M1.93%-54.85M53.16%-116.88M
Financing cash flow
Net issuance payments of debt 77.18%-218.35M-32.46%-1.23B571.01%684.2M13.45%-478.33M90.42%808.3M-204.64%-956.72M-382.77%-930.5M-60.90%101.97M-237.51%-552.66M647.91%424.47M
Net common stock issuance 110.34%11.14M146.99%4.36M-51.75%2.06M-91.75%1.66M102.49%3.06M21.74%-107.71M94.53%-9.28M215.48%4.27M12.81%20.07M-786.93%-122.76M
Increase or decrease of lease financing 10.64%-493.21M9.46%-125.99M39.22%-84M-1.72%-140.78M-4.61%-142.44M-14.57%-551.93M-3.82%-139.15M-4.76%-138.2M-7.29%-138.4M-56.90%-136.17M
Cash dividends paid -2.51%-647.64M-87.60%-3.39M-0.57%-320.86M20.98%-28.37M-7.26%-295.02M0.33%-631.81M53.14%-1.81M-1.85%-319.04M18.16%-35.91M-0.78%-275.06M
Cash dividends for minorities --0-------------------16.16M----------------
Net other fund-raising expenses -100.84%-114K--2K---117K--2K0.00%-1K--13.6M----------0---1K
Financing cash flow 40.10%-1.35B-25.31%-1.36B180.14%281.28M8.64%-645.82M441.41%373.9M-563.89%-2.25B-5,119.02%-1.08B-86.60%-351.01M-386.40%-706.9M73.88%-109.52M
Net cash flow
Beginning cash position -19.58%7.74B-8.95%7.68B-11.63%7.66B-11.31%8.3B-19.58%7.74B-1.88%9.63B-18.01%8.43B-21.11%8.67B-0.69%9.36B-1.88%9.63B
Current changes in cash 49.88%-934.42M-26.80%-861.91M106.25%14.9M7.17%-637.19M311.79%549.78M-913.13%-1.86B-2.57%-679.77M66.29%-238.47M-143.79%-686.42M31.96%-259.59M
Effect of exchange rate changes 26.78%-3.95M-131.46%-414K113.32%114K19.54%-2.19M53.45%-1.46M-3,226.54%-5.39M107.57%1.32M-253.72%-856K-4,794.83%-2.72M-410.78%-3.13M
Cash adjustments other than cash changes 200.00%15.35M100.01%2K--0-400.00%-3K767,800.00%15.35M-1,535,200.00%-15.35M---15.35M---1K0.00%1K0.00%-2K
End cash Position -11.92%6.82B-11.92%6.82B-8.95%7.68B-11.63%7.66B-11.31%8.3B-19.58%7.74B-19.58%7.74B-18.01%8.43B-21.11%8.67B-0.69%9.36B
Free cash flow -61.20%152.34M-48.12%257.49M-429.58%-246.17M-125.66%-10.29M255.62%151.31M-78.77%392.66M284.98%496.26M-107.91%-46.48M-96.94%40.11M-144.48%-97.23M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

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