JP Stock MarketDetailed Quotes

Solasto (6197)

Watchlist
  • 1112
  • -6-0.54%
20min DelayMarket Closed May 15 15:30 JST
105.35BMarket Cap27.24P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Solasto (6197) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
15.73%9.94B
66.77%1.67B
-19.31%8.59B
150.32%4.65B
-76.61%852M
-41.27%999M
-7.19%10.64B
168.59%3.44B
-59.17%1.86B
17.25%3.64B
Net profit before non-cash adjustment
-1.49%6.36B
21.55%1.94B
55.86%6.45B
63.39%1.9B
76.38%1.86B
-59.17%1.6B
-23.57%4.14B
-332.47%-1.98B
-17.89%1.16B
-33.25%1.05B
Total adjustment of non-cash items
1.07%3.79B
-145.01%-194M
-16.65%3.75B
-48.38%479M
-27.98%821M
119.50%431M
11.82%4.5B
168.55%4.65B
120.43%928M
3.45%1.14B
-Depreciation and amortization
-0.29%3.1B
0.13%764M
-6.89%3.11B
-8.02%780M
-7.95%776M
-3.05%763M
6.48%3.34B
9.28%860M
9.14%848M
8.77%843M
-Reversal of impairment losses recognized in profit and loss
176.10%751M
----
-90.98%272M
----
----
----
354.07%3.02B
317.77%2.77B
----
----
-Disposal profit
---225M
---309M
----
----
----
----
11.41%459M
54.55%459M
----
----
-Other non-cash items
-54.81%169M
-95.48%-649M
116.20%374M
-86.96%-301M
-84.85%45M
88.92%-332M
-1,161.20%-2.31B
3,172.22%553M
54.78%-161M
40.09%297M
Changes in working capital
86.47%-220M
92.31%-79M
-181.67%-1.63B
1,074.68%2.27B
-226.29%-1.83B
---1.03B
-1.24%1.99B
159.43%775M
-108.59%-233M
239.34%1.45B
-Change in receivables
-1,738.24%-557M
-26.71%-427M
115.67%34M
-230.54%-265M
125.33%115M
-262.37%-337M
-111.16%-217M
-84.14%127M
204.10%203M
-200.00%-454M
-Change in inventory
159.52%25M
-1,200.00%-11M
-162.50%-42M
133.33%9M
200.00%6M
-95.83%1M
70.91%-16M
53.33%-7M
-58.82%-27M
---6M
-Change in prepaid assets
114.97%28M
-1.23%-82M
-1,458.33%-187M
32.07%593M
11.61%-373M
-244.64%-81M
57.14%-12M
59.05%-95M
-13.15%449M
0.94%-422M
-Change in payables
100.21%2M
295.03%636M
-184.67%-961M
1,910.19%1.96B
-279.86%-1.82B
-62.30%161M
973.08%1.14B
89.78%-197M
-104.83%-108M
536.64%1.01B
-Change in accrued expense
115.63%276M
-1.71%-950M
28.00%128M
-13.19%-1.24B
13.04%1.23B
5.27%-934M
150.76%100M
17.86%1.09B
1.44%-1.09B
5.63%1.09B
-Provision for loans, leases and other losses
12.88%184M
150.00%20M
3.16%163M
-69.33%50M
243.75%46M
-57.89%8M
-76.10%158M
-86.89%8M
-67.40%163M
-132.00%-32M
-Changes in other current assets
76.61%-178M
374.19%735M
-190.27%-761M
550.84%1.17B
-495.79%-1.03B
-71.97%155M
570.95%843M
83.62%-150M
-77.05%179M
152.20%261M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
11.15%-255M
10.26%-70M
0.35%-287M
0.00%-75M
0.00%-69M
-8.33%-78M
-1.41%-288M
-2.86%-72M
-13.64%-75M
-6.15%-69M
Interest received (cash flow from operating activities)
Tax refund paid
-16.62%-2.46B
-26.09%-1.27B
15.76%-2.11B
8.84%-1.1B
171.43%5M
20.75%-1.01B
-14.21%-2.5B
-11M
-7.75%-1.21B
-216.67%-7M
Other operating cash inflow (outflow)
-28.89%-406M
108.11%18M
-5,350.00%-315M
98.58%-2M
7.55%-98M
-172.79%-222M
-71.43%6M
-471.43%-52M
-513.04%-141M
-806.67%-106M
Operating cash flow
16.01%6.82B
211.00%343M
-25.21%5.88B
703.47%3.47B
-80.06%690M
-146.68%-309M
-12.81%7.86B
169.85%3.3B
-87.06%432M
12.99%3.46B
Investing cash flow
Net PPE purchase and sale
28.26%-297M
62.07%-55M
66.01%-414M
41.72%-95M
87.45%-65M
49.12%-145M
-20.59%-1.22B
49.30%-252M
44.56%-163M
-324.59%-518M
Net intangibles purchase and sale
-19.41%-486M
35.42%-124M
-13.69%-407M
-49.32%-109M
43.65%-71M
-81.13%-192M
-22.60%-358M
-1.92%-53M
36.52%-73M
-53.66%-126M
Net business purchase and sale
----
----
----
--0
--0
--0
-669.77%-1.32B
5.56%-51M
107.14%2M
---1.59B
Net investment product transactions
--310M
--310M
----
----
----
----
--0
--0
----
----
Net changes in other investments
-106.42%-75M
-100.82%-10M
746.38%1.17B
-94.68%15M
31.11%-31M
3,238.46%1.22B
146.94%138M
-275.00%-60M
5,740.00%282M
83.33%-45M
Investing cash flow
-257.93%-548M
-86.36%121M
112.56%347M
-493.75%-189M
92.66%-167M
839.17%887M
-27.22%-2.76B
32.79%-416M
110.86%48M
-190.05%-2.27B
Financing cash flow
Net issuance payments of debt
9.47%-4.78B
27.47%-1.32B
-399.09%-5.28B
-169.92%-1.32B
-37.13%-1.07B
-181.61%-1.82B
159.38%1.77B
21.33%-1.57B
-1.62%1.89B
78.67%-781M
Net common stock issuance
---1.13B
----
--0
--0
----
----
---1.52B
---191M
---935M
----
Increase or decrease of lease financing
-4.83%-217M
-6.00%-53M
-5.61%-207M
-4.00%-52M
-4.17%-50M
-6.38%-50M
-2.62%-196M
-8.51%-51M
-6.38%-50M
-2.13%-48M
Cash dividends paid
-4.77%-1.93B
0.33%-913M
2.23%-1.84B
1.81%-922M
25.00%-3M
2.76%-916M
0.26%-1.89B
---1M
0.95%-939M
---4M
Net other fund-raising expenses
-50.00%-3M
---5M
33.33%-2M
--0
----
----
98.06%-3M
7,600.00%150M
--115M
-166.00%-266M
Financing cash flow
-9.90%-8.06B
17.77%-2.29B
-299.29%-7.34B
-3,003.80%-2.29B
24.48%-1.13B
-324.86%-2.79B
64.75%-1.84B
18.67%-1.66B
-91.45%79M
60.85%-1.49B
Net cash flow
Beginning cash position
-7.35%14B
-7.35%14B
27.48%15.12B
-7.71%12.31B
-5.36%12.91B
27.48%15.12B
15.93%11.86B
4.46%13.89B
40.69%13.33B
23.90%13.64B
Current changes in cash
-61.21%-1.79B
17.26%-1.83B
-134.09%-1.11B
76.74%988M
-98.36%-603M
-223.98%-2.21B
99.94%3.26B
184.87%1.22B
-85.37%559M
80.12%-304M
Cash adjustments other than cash changes
---1M
----
----
--0
----
----
0.00%-1M
--0
--0
----
End cash Position
-12.80%12.21B
-5.66%12.18B
-7.35%14B
-4.31%13.29B
-7.71%12.31B
-5.36%12.91B
27.48%15.12B
27.48%15.12B
4.46%13.89B
40.69%13.33B
Free cash flow
19.19%6.03B
125.39%164M
-19.53%5.06B
1,566.84%3.27B
-80.33%554M
-338.38%-646M
-18.29%6.28B
355.62%3B
-93.31%196M
-1.43%2.82B
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)Mar 31, 2026(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 15.73%9.94B66.77%1.67B-19.31%8.59B150.32%4.65B-76.61%852M-41.27%999M-7.19%10.64B168.59%3.44B-59.17%1.86B17.25%3.64B
Net profit before non-cash adjustment -1.49%6.36B21.55%1.94B55.86%6.45B63.39%1.9B76.38%1.86B-59.17%1.6B-23.57%4.14B-332.47%-1.98B-17.89%1.16B-33.25%1.05B
Total adjustment of non-cash items 1.07%3.79B-145.01%-194M-16.65%3.75B-48.38%479M-27.98%821M119.50%431M11.82%4.5B168.55%4.65B120.43%928M3.45%1.14B
-Depreciation and amortization -0.29%3.1B0.13%764M-6.89%3.11B-8.02%780M-7.95%776M-3.05%763M6.48%3.34B9.28%860M9.14%848M8.77%843M
-Reversal of impairment losses recognized in profit and loss 176.10%751M-----90.98%272M------------354.07%3.02B317.77%2.77B--------
-Disposal profit ---225M---309M----------------11.41%459M54.55%459M--------
-Other non-cash items -54.81%169M-95.48%-649M116.20%374M-86.96%-301M-84.85%45M88.92%-332M-1,161.20%-2.31B3,172.22%553M54.78%-161M40.09%297M
Changes in working capital 86.47%-220M92.31%-79M-181.67%-1.63B1,074.68%2.27B-226.29%-1.83B---1.03B-1.24%1.99B159.43%775M-108.59%-233M239.34%1.45B
-Change in receivables -1,738.24%-557M-26.71%-427M115.67%34M-230.54%-265M125.33%115M-262.37%-337M-111.16%-217M-84.14%127M204.10%203M-200.00%-454M
-Change in inventory 159.52%25M-1,200.00%-11M-162.50%-42M133.33%9M200.00%6M-95.83%1M70.91%-16M53.33%-7M-58.82%-27M---6M
-Change in prepaid assets 114.97%28M-1.23%-82M-1,458.33%-187M32.07%593M11.61%-373M-244.64%-81M57.14%-12M59.05%-95M-13.15%449M0.94%-422M
-Change in payables 100.21%2M295.03%636M-184.67%-961M1,910.19%1.96B-279.86%-1.82B-62.30%161M973.08%1.14B89.78%-197M-104.83%-108M536.64%1.01B
-Change in accrued expense 115.63%276M-1.71%-950M28.00%128M-13.19%-1.24B13.04%1.23B5.27%-934M150.76%100M17.86%1.09B1.44%-1.09B5.63%1.09B
-Provision for loans, leases and other losses 12.88%184M150.00%20M3.16%163M-69.33%50M243.75%46M-57.89%8M-76.10%158M-86.89%8M-67.40%163M-132.00%-32M
-Changes in other current assets 76.61%-178M374.19%735M-190.27%-761M550.84%1.17B-495.79%-1.03B-71.97%155M570.95%843M83.62%-150M-77.05%179M152.20%261M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.15%-255M10.26%-70M0.35%-287M0.00%-75M0.00%-69M-8.33%-78M-1.41%-288M-2.86%-72M-13.64%-75M-6.15%-69M
Interest received (cash flow from operating activities)
Tax refund paid -16.62%-2.46B-26.09%-1.27B15.76%-2.11B8.84%-1.1B171.43%5M20.75%-1.01B-14.21%-2.5B-11M-7.75%-1.21B-216.67%-7M
Other operating cash inflow (outflow) -28.89%-406M108.11%18M-5,350.00%-315M98.58%-2M7.55%-98M-172.79%-222M-71.43%6M-471.43%-52M-513.04%-141M-806.67%-106M
Operating cash flow 16.01%6.82B211.00%343M-25.21%5.88B703.47%3.47B-80.06%690M-146.68%-309M-12.81%7.86B169.85%3.3B-87.06%432M12.99%3.46B
Investing cash flow
Net PPE purchase and sale 28.26%-297M62.07%-55M66.01%-414M41.72%-95M87.45%-65M49.12%-145M-20.59%-1.22B49.30%-252M44.56%-163M-324.59%-518M
Net intangibles purchase and sale -19.41%-486M35.42%-124M-13.69%-407M-49.32%-109M43.65%-71M-81.13%-192M-22.60%-358M-1.92%-53M36.52%-73M-53.66%-126M
Net business purchase and sale --------------0--0--0-669.77%-1.32B5.56%-51M107.14%2M---1.59B
Net investment product transactions --310M--310M------------------0--0--------
Net changes in other investments -106.42%-75M-100.82%-10M746.38%1.17B-94.68%15M31.11%-31M3,238.46%1.22B146.94%138M-275.00%-60M5,740.00%282M83.33%-45M
Investing cash flow -257.93%-548M-86.36%121M112.56%347M-493.75%-189M92.66%-167M839.17%887M-27.22%-2.76B32.79%-416M110.86%48M-190.05%-2.27B
Financing cash flow
Net issuance payments of debt 9.47%-4.78B27.47%-1.32B-399.09%-5.28B-169.92%-1.32B-37.13%-1.07B-181.61%-1.82B159.38%1.77B21.33%-1.57B-1.62%1.89B78.67%-781M
Net common stock issuance ---1.13B------0--0-----------1.52B---191M---935M----
Increase or decrease of lease financing -4.83%-217M-6.00%-53M-5.61%-207M-4.00%-52M-4.17%-50M-6.38%-50M-2.62%-196M-8.51%-51M-6.38%-50M-2.13%-48M
Cash dividends paid -4.77%-1.93B0.33%-913M2.23%-1.84B1.81%-922M25.00%-3M2.76%-916M0.26%-1.89B---1M0.95%-939M---4M
Net other fund-raising expenses -50.00%-3M---5M33.33%-2M--0--------98.06%-3M7,600.00%150M--115M-166.00%-266M
Financing cash flow -9.90%-8.06B17.77%-2.29B-299.29%-7.34B-3,003.80%-2.29B24.48%-1.13B-324.86%-2.79B64.75%-1.84B18.67%-1.66B-91.45%79M60.85%-1.49B
Net cash flow
Beginning cash position -7.35%14B-7.35%14B27.48%15.12B-7.71%12.31B-5.36%12.91B27.48%15.12B15.93%11.86B4.46%13.89B40.69%13.33B23.90%13.64B
Current changes in cash -61.21%-1.79B17.26%-1.83B-134.09%-1.11B76.74%988M-98.36%-603M-223.98%-2.21B99.94%3.26B184.87%1.22B-85.37%559M80.12%-304M
Cash adjustments other than cash changes ---1M----------0--------0.00%-1M--0--0----
End cash Position -12.80%12.21B-5.66%12.18B-7.35%14B-4.31%13.29B-7.71%12.31B-5.36%12.91B27.48%15.12B27.48%15.12B4.46%13.89B40.69%13.33B
Free cash flow 19.19%6.03B125.39%164M-19.53%5.06B1,566.84%3.27B-80.33%554M-338.38%-646M-18.29%6.28B355.62%3B-93.31%196M-1.43%2.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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