JP Stock MarketDetailed Quotes

6197 Solasto

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461
-2-0.43%

20min DelayMarket Closed Nov 29 15:30 JST

43.68BMarket Cap19.12P/E (Static)

Solasto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-41.27%999M

-7.19%10.64B

168.59%3.44B

-59.17%1.86B

17.25%3.64B

-32.66%1.7B

52.31%11.46B

250.68%1.28B

13.63%4.55B

49.45%3.11B

Net profit before non-cash adjustment

-59.17%1.6B

-23.57%4.14B

-332.47%-1.98B

-17.89%1.16B

-33.25%1.05B

148.66%3.91B

-3.95%5.42B

279.11%853M

-19.80%1.41B

-10.99%1.58B

Total adjustment of non-cash items

119.50%431M

11.82%4.5B

168.55%4.65B

120.43%928M

3.45%1.14B

-385.16%-2.21B

41.63%4.03B

1.82%1.73B

27.58%421M

29.95%1.1B

-Depreciation and amortization

-3.05%763M

6.48%3.34B

9.28%860M

9.14%848M

8.77%843M

-1.13%787M

20.72%3.14B

13.56%787M

16.84%777M

21.09%775M

-Reversal of impairment losses recognized in profit and loss

----

354.07%3.02B

317.77%2.77B

----

-18.33%664M

--664M

----

-Disposal profit

----

11.41%459M

54.55%459M

----

20,700.00%412M

4,850.00%297M

--0

----

-Other non-cash items

88.92%-332M

-1,161.20%-2.31B

3,172.22%553M

54.78%-161M

40.09%297M

-14,171.43%-3B

67.55%-183M

-109.63%-18M

-6.27%-356M

1.92%212M

Changes in working capital

---1.03B

-1.24%1.99B

159.43%775M

-108.59%-233M

239.34%1.45B

--0

310.66%2.02B

16.20%-1.3B

42.17%2.71B

178.64%427M

-Change in receivables

-262.37%-337M

-111.16%-217M

-84.14%127M

204.10%203M

-200.00%-454M

-110.52%-93M

251.40%1.94B

205.39%801M

-177.69%-195M

257.48%454M

-Change in inventory

-95.83%1M

70.91%-16M

53.33%-7M

-58.82%-27M

---6M

204.35%24M

-375.00%-55M

-287.50%-15M

-525.00%-17M

--0

-Change in prepaid assets

-87.85%74M

501.45%831M

78.66%-245M

-51.58%628M

82.61%-161M

6.84%609M

4.17%-207M

-5.51%-1.15B

10.85%1.3B

-9.20%-926M

-Change in payables

-62.30%161M

973.08%1.14B

89.78%-197M

-104.83%-108M

536.64%1.01B

305.29%427M

-121.10%-130M

-181.73%-1.93B

45.26%2.24B

72.18%-232M

-Provision for loans, leases and other losses

4.24%-926M

-44.40%258M

11.37%1.1B

-52.80%-929M

-6.54%1.06B

7.38%-967M

598.92%464M

1.76%985M

42.42%-608M

12.43%1.13B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-8.33%-78M

-1.41%-288M

-2.86%-72M

-13.64%-75M

-6.15%-69M

13.25%-72M

-19.33%-284M

-14.75%-70M

-10.00%-66M

-12.07%-65M

Interest received (cash flow from operating activities)

Tax refund paid

20.75%-1.01B

-14.21%-2.5B

-11M

-7.75%-1.21B

-216.67%-7M

-18.66%-1.27B

-3.94%-2.19B

-0.09%-1.12B

126.09%6M

Other operating cash inflow (outflow)

-172.79%-222M

-71.43%6M

-471.43%-52M

-513.04%-141M

-806.67%-106M

1,933.33%305M

-93.75%21M

-78.13%14M

-428.57%-23M

-31.82%15M

Operating cash flow

-146.68%-309M

-12.81%7.86B

169.85%3.3B

-87.06%432M

12.99%3.46B

-52.24%662M

63.29%9.01B

233.51%1.22B

17.99%3.34B

51.63%3.06B

Investing cash flow

Net PPE purchase and sale

49.12%-145M

-20.59%-1.22B

49.30%-252M

44.56%-163M

-324.59%-518M

-193.81%-285M

-285.50%-1.01B

-392.08%-497M

-583.72%-294M

-281.25%-122M

Net intangibles purchase and sale

-81.13%-192M

-22.60%-358M

-1.92%-53M

36.52%-73M

-53.66%-126M

-146.51%-106M

44.59%-292M

7.14%-52M

-43.75%-115M

20.39%-82M

Net business purchase and sale

--0

-669.77%-1.32B

5.56%-51M

107.14%2M

---1.59B

444.44%310M

97.54%-172M

98.61%-54M

98.94%-28M

--0

Net investment product transactions

----

--0

----

--0

-237.07%-403M

--0

---310M

Net changes in other investments

3,238.46%1.22B

146.94%138M

-275.00%-60M

5,740.00%282M

83.33%-45M

-1,200.00%-39M

-700.00%-294M

-200.00%-16M

-129.41%-5M

-2,354.55%-270M

Investing cash flow

839.17%887M

-27.22%-2.76B

32.79%-416M

110.86%48M

-190.05%-2.27B

63.19%-120M

70.84%-2.17B

84.57%-619M

83.89%-442M

-26.45%-784M

Financing cash flow

Net issuance payments of debt

-181.61%-1.82B

159.38%1.77B

21.33%-1.57B

-1.62%1.89B

78.67%-781M

191.50%2.23B

-156.74%-2.97B

-142.48%-2B

-40.86%1.92B

-45.74%-3.66B

Net common stock issuance

----

---1.52B

---191M

---935M

----

--0

----

Increase or decrease of lease financing

-6.38%-50M

-2.62%-196M

-8.51%-51M

-6.38%-50M

-2.13%-48M

6.00%-47M

-24.03%-191M

-11.90%-47M

-23.68%-47M

Cash dividends paid

2.76%-916M

0.26%-1.89B

---1M

0.95%-939M

---4M

0.11%-942M

-0.16%-1.89B

--0

-0.53%-948M

--0

Net other fund-raising expenses

----

98.06%-3M

7,600.00%150M

--115M

-166.00%-266M

96.23%-2M

-1,007.14%-155M

0.00%-2M

--0

-3,233.33%-100M

Financing cash flow

-324.86%-2.79B

64.75%-1.84B

18.67%-1.66B

-91.45%79M

60.85%-1.49B

540.93%1.24B

-262.79%-5.21B

-143.83%-2.05B

-59.17%924M

-48.98%-3.81B

Net cash flow

Beginning cash position

27.48%15.12B

15.93%11.86B

4.46%13.89B

40.69%13.33B

23.90%13.64B

15.93%11.86B

14.24%10.23B

44.52%13.3B

38.27%9.48B

37.43%11.01B

Current changes in cash

-223.98%-2.21B

99.94%3.26B

184.87%1.22B

-85.37%559M

80.12%-304M

128.63%1.78B

27.94%1.63B

-240.72%-1.44B

62.66%3.82B

-32.27%-1.53B

Cash adjustments other than cash changes

----

0.00%-1M

--0

----

-200.00%-1M

----

End cash Position

-5.36%12.91B

27.48%15.12B

4.46%13.89B

40.69%13.33B

23.90%13.64B

15.93%11.86B

44.52%13.3B

38.27%9.48B

Free cash flow

-338.38%-646M

-18.29%6.28B

355.62%3B

-93.31%196M

-1.43%2.82B

-78.18%271M

62.85%7.69B

214.83%658M

8.24%2.93B

52.26%2.86B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-41.27%999M	-7.19%10.64B	168.59%3.44B	-59.17%1.86B	17.25%3.64B	-32.66%1.7B	52.31%11.46B	250.68%1.28B	13.63%4.55B	49.45%3.11B
Net profit before non-cash adjustment	-59.17%1.6B	-23.57%4.14B	-332.47%-1.98B	-17.89%1.16B	-33.25%1.05B	148.66%3.91B	-3.95%5.42B	279.11%853M	-19.80%1.41B	-10.99%1.58B
Total adjustment of non-cash items	119.50%431M	11.82%4.5B	168.55%4.65B	120.43%928M	3.45%1.14B	-385.16%-2.21B	41.63%4.03B	1.82%1.73B	27.58%421M	29.95%1.1B
-Depreciation and amortization	-3.05%763M	6.48%3.34B	9.28%860M	9.14%848M	8.77%843M	-1.13%787M	20.72%3.14B	13.56%787M	16.84%777M	21.09%775M
-Reversal of impairment losses recognized in profit and loss	----	354.07%3.02B	317.77%2.77B	----	----	----	-18.33%664M	--664M	----	----
-Disposal profit	----	11.41%459M	54.55%459M	----	----	----	20,700.00%412M	4,850.00%297M	--0	----
-Other non-cash items	88.92%-332M	-1,161.20%-2.31B	3,172.22%553M	54.78%-161M	40.09%297M	-14,171.43%-3B	67.55%-183M	-109.63%-18M	-6.27%-356M	1.92%212M
Changes in working capital	---1.03B	-1.24%1.99B	159.43%775M	-108.59%-233M	239.34%1.45B	--0	310.66%2.02B	16.20%-1.3B	42.17%2.71B	178.64%427M
-Change in receivables	-262.37%-337M	-111.16%-217M	-84.14%127M	204.10%203M	-200.00%-454M	-110.52%-93M	251.40%1.94B	205.39%801M	-177.69%-195M	257.48%454M
-Change in inventory	-95.83%1M	70.91%-16M	53.33%-7M	-58.82%-27M	---6M	204.35%24M	-375.00%-55M	-287.50%-15M	-525.00%-17M	--0
-Change in prepaid assets	-87.85%74M	501.45%831M	78.66%-245M	-51.58%628M	82.61%-161M	6.84%609M	4.17%-207M	-5.51%-1.15B	10.85%1.3B	-9.20%-926M
-Change in payables	-62.30%161M	973.08%1.14B	89.78%-197M	-104.83%-108M	536.64%1.01B	305.29%427M	-121.10%-130M	-181.73%-1.93B	45.26%2.24B	72.18%-232M
-Provision for loans, leases and other losses	4.24%-926M	-44.40%258M	11.37%1.1B	-52.80%-929M	-6.54%1.06B	7.38%-967M	598.92%464M	1.76%985M	42.42%-608M	12.43%1.13B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-8.33%-78M	-1.41%-288M	-2.86%-72M	-13.64%-75M	-6.15%-69M	13.25%-72M	-19.33%-284M	-14.75%-70M	-10.00%-66M	-12.07%-65M
Interest received (cash flow from operating activities)
Tax refund paid	20.75%-1.01B	-14.21%-2.5B	-11M	-7.75%-1.21B	-216.67%-7M	-18.66%-1.27B	-3.94%-2.19B	0	-0.09%-1.12B	126.09%6M
Other operating cash inflow (outflow)	-172.79%-222M	-71.43%6M	-471.43%-52M	-513.04%-141M	-806.67%-106M	1,933.33%305M	-93.75%21M	-78.13%14M	-428.57%-23M	-31.82%15M
Operating cash flow	-146.68%-309M	-12.81%7.86B	169.85%3.3B	-87.06%432M	12.99%3.46B	-52.24%662M	63.29%9.01B	233.51%1.22B	17.99%3.34B	51.63%3.06B
Investing cash flow
Net PPE purchase and sale	49.12%-145M	-20.59%-1.22B	49.30%-252M	44.56%-163M	-324.59%-518M	-193.81%-285M	-285.50%-1.01B	-392.08%-497M	-583.72%-294M	-281.25%-122M
Net intangibles purchase and sale	-81.13%-192M	-22.60%-358M	-1.92%-53M	36.52%-73M	-53.66%-126M	-146.51%-106M	44.59%-292M	7.14%-52M	-43.75%-115M	20.39%-82M
Net business purchase and sale	--0	-669.77%-1.32B	5.56%-51M	107.14%2M	---1.59B	444.44%310M	97.54%-172M	98.61%-54M	98.94%-28M	--0
Net investment product transactions	----	--0	--0	----	----	--0	-237.07%-403M	--0	--0	---310M
Net changes in other investments	3,238.46%1.22B	146.94%138M	-275.00%-60M	5,740.00%282M	83.33%-45M	-1,200.00%-39M	-700.00%-294M	-200.00%-16M	-129.41%-5M	-2,354.55%-270M
Investing cash flow	839.17%887M	-27.22%-2.76B	32.79%-416M	110.86%48M	-190.05%-2.27B	63.19%-120M	70.84%-2.17B	84.57%-619M	83.89%-442M	-26.45%-784M
Financing cash flow
Net issuance payments of debt	-181.61%-1.82B	159.38%1.77B	21.33%-1.57B	-1.62%1.89B	78.67%-781M	191.50%2.23B	-156.74%-2.97B	-142.48%-2B	-40.86%1.92B	-45.74%-3.66B
Net common stock issuance	----	---1.52B	---191M	---935M	----	----	--0	--0	--0	----
Increase or decrease of lease financing	-6.38%-50M	-2.62%-196M	-8.51%-51M	-6.38%-50M	-2.13%-48M	6.00%-47M	-24.03%-191M	-11.90%-47M	-23.68%-47M	-23.68%-47M
Cash dividends paid	2.76%-916M	0.26%-1.89B	---1M	0.95%-939M	---4M	0.11%-942M	-0.16%-1.89B	--0	-0.53%-948M	--0
Net other fund-raising expenses	----	98.06%-3M	7,600.00%150M	--115M	-166.00%-266M	96.23%-2M	-1,007.14%-155M	0.00%-2M	--0	-3,233.33%-100M
Financing cash flow	-324.86%-2.79B	64.75%-1.84B	18.67%-1.66B	-91.45%79M	60.85%-1.49B	540.93%1.24B	-262.79%-5.21B	-143.83%-2.05B	-59.17%924M	-48.98%-3.81B
Net cash flow
Beginning cash position	27.48%15.12B	15.93%11.86B	4.46%13.89B	40.69%13.33B	23.90%13.64B	15.93%11.86B	14.24%10.23B	44.52%13.3B	38.27%9.48B	37.43%11.01B
Current changes in cash	-223.98%-2.21B	99.94%3.26B	184.87%1.22B	-85.37%559M	80.12%-304M	128.63%1.78B	27.94%1.63B	-240.72%-1.44B	62.66%3.82B	-32.27%-1.53B
Cash adjustments other than cash changes	----	0.00%-1M	--0	--0	----	----	-200.00%-1M	----	----	----
End cash Position	-5.36%12.91B	27.48%15.12B	27.48%15.12B	4.46%13.89B	40.69%13.33B	23.90%13.64B	15.93%11.86B	15.93%11.86B	44.52%13.3B	38.27%9.48B
Free cash flow	-338.38%-646M	-18.29%6.28B	355.62%3B	-93.31%196M	-1.43%2.82B	-78.18%271M	62.85%7.69B	214.83%658M	8.24%2.93B	52.26%2.86B
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

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Price Target

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Heat List

Overall

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