JP Stock MarketDetailed Quotes

6836 Plat'Home

Watchlist
  • 2546
  • +146+6.08%
20min DelayMarket Closed Dec 27 15:30 JST
4.06BMarket Cap-36.07P/E (Static)

Plat'Home Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
65.34%-61.48M
-73.48%-177.39M
-1,304.59%-102.25M
93.43%-7.28M
54.53%-110.83M
-626.80%-243.73M
114.85%46.27M
-12.28%-311.49M
-20.89%-277.41M
-28.49%-229.47M
Net profit before non-cash adjustment
-3.91%-105.87M
-226.95%-101.88M
74.54%-31.16M
15.60%-122.38M
12.27%-145.01M
-37.28%-165.3M
46.06%-120.41M
5.33%-223.25M
-64.20%-235.82M
1.42%-143.61M
Total adjustment of non-cash items
-109.80%-1.28M
131.85%13.07M
-509.29%-41.04M
-129.77%-6.74M
248.40%22.62M
-139.70%-15.24M
156.49%38.4M
-11.48%14.97M
0.36%16.91M
145.78%16.85M
-Reversal of impairment losses recognized in profit and loss
-19.56%4.85M
69.44%6.03M
-0.56%3.56M
25.88%3.58M
575.53%2.84M
-79.79%421K
-60.20%2.08M
0.85%5.23M
-62.06%5.19M
196.45%13.68M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
36.01%5.19M
360.12%3.82M
-Disposal profit
--0
--0
--0
--0
--0
--0
77.63%-2.71M
-925.21%-12.12M
43.44%-1.18M
95.05%-2.09M
-Net exchange gains and losses
-62.69%-532K
4.66%-327K
-523.64%-343K
-111.09%-55K
168.89%496K
-179.91%-720K
1,151.39%901K
-93.64%72K
143.42%1.13M
-94.26%-2.61M
-Remuneration paid in stock
----
----
----
----
----
-61.50%6.05M
59.88%15.72M
--9.83M
----
----
-Other non-cash items
-176.06%-5.6M
116.64%7.36M
-331.32%-44.25M
-153.21%-10.26M
191.83%19.28M
-193.69%-21M
87.50%22.41M
81.53%11.95M
62.29%6.58M
12.54%4.06M
Changes in working capital
151.55%45.66M
-194.75%-88.58M
-124.67%-30.05M
954.42%121.84M
118.29%11.56M
-149.26%-63.19M
224.28%128.27M
-76.40%-103.21M
43.04%-58.51M
-2,733.09%-102.72M
-Change in receivables
236.26%16.03M
65.49%-11.77M
-165.16%-34.09M
273.45%52.32M
-11.41%-30.16M
-218.70%-27.08M
-6.49%22.81M
314.38%24.39M
-59.53%-11.38M
-141.79%-7.13M
-Change in inventory
66.92%-15.94M
-196.54%-48.18M
184.21%49.91M
-64.95%17.56M
205.37%50.11M
69.67%16.41M
118.71%9.67M
48.17%-51.68M
-40.00%-99.72M
-471.15%-71.23M
-Change in prepaid assets
-173.24%-969K
111.35%1.32M
-3,811.15%-11.65M
-98.80%314K
1,105.74%26.27M
-95.73%2.18M
167.37%51.08M
-245.83%-75.82M
194.06%51.99M
-300.04%-55.27M
-Change in payables
284.87%44.74M
28.45%-24.2M
-168.39%-33.82M
230.68%49.45M
31.66%-37.84M
-225.95%-55.37M
1,517.67%43.96M
-622.05%-3.1M
-98.08%594K
151.54%30.92M
-Provision for loans, leases and other losses
131.31%1.8M
-1,345.98%-5.76M
-118.14%-398K
-30.98%2.19M
372.36%3.18M
-10.15%673K
-75.03%749K
--3M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
5.64%656K
4.02%621K
111.70%597K
50.80%282K
61.21%187K
197.44%116K
-15.22%39K
-83.45%46K
-15.24%278K
-18.61%328K
Tax refund paid
21.18%-1.94M
0.00%-2.46M
51.29%-2.46M
-32.89%-5.05M
0.00%-3.8M
0.00%-3.8M
-0.16%-3.8M
-215.64%-3.79M
0.58%-1.2M
68.17%-1.21M
Other operating cash inflow (outflow)
0
0
0
0.00%1K
0.00%1K
0.00%1K
1K
0
1K
0
Operating cash flow
64.98%-62.77M
-72.15%-179.23M
-764.26%-104.12M
89.47%-12.05M
53.74%-114.44M
-682.07%-247.41M
113.48%42.51M
-13.26%-315.23M
-20.83%-278.34M
-26.57%-230.36M
Investing cash flow
Net PPE purchase and sale
-14.98%-4.85M
-5.18%-4.22M
-91.05%-4.01M
26.16%-2.1M
-1,186.88%-2.84M
93.83%-221K
-2.08%-3.58M
47.46%-3.51M
-175.92%-6.68M
36.02%-2.42M
Net intangibles purchase and sale
--0
---1.54M
--0
---1.3M
----
----
----
----
----
----
Net investment product transactions
----
----
----
----
----
----
128.86%17.85M
-81.02%7.8M
24.55%41.1M
-48.84%33M
Net changes in other investments
--423K
----
----
----
----
-458.24%-609K
131.02%170K
-467.79%-548K
101.40%149K
---10.61M
Investing cash flow
23.11%-4.43M
-43.57%-5.76M
-18.00%-4.01M
-19.55%-3.4M
-242.65%-2.84M
-105.75%-830K
285.84%14.44M
-89.18%3.74M
73.10%34.57M
-67.11%19.97M
Financing cash flow
Net common stock issuance
--0
0.99%99.92M
--98.94M
--0
----
----
----
----
----
---31K
Financing cash flow
--0
0.99%99.92M
--98.94M
--0
----
----
----
----
----
---31K
Net cash flow
Beginning cash position
-27.34%225.19M
-2.77%309.93M
-4.61%318.78M
-26.06%334.17M
-35.39%451.95M
8.71%699.48M
-32.62%643.43M
-20.41%955M
-14.76%1.2B
-7.85%1.41B
Current changes in cash
21.01%-67.2M
-825.79%-85.07M
40.51%-9.19M
86.83%-15.45M
52.75%-117.29M
-535.94%-248.24M
118.28%56.94M
-27.78%-311.49M
-15.85%-243.77M
-73.50%-210.42M
Effect of exchange rate changes
62.69%532K
-4.66%327K
523.64%343K
111.09%55K
-168.89%-496K
179.91%720K
-1,151.39%-901K
93.64%-72K
-143.42%-1.13M
94.26%2.61M
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
50.00%-1K
---2K
----
200.00%1K
0.00%-1K
0.00%-1K
---1K
End cash Position
-29.60%158.52M
-27.34%225.19M
-2.77%309.93M
-4.61%318.78M
-26.06%334.17M
-35.39%451.95M
8.71%699.48M
-32.62%643.43M
-20.41%955M
-14.76%1.2B
Free cash flow
63.45%-67.62M
-71.09%-184.99M
-600.00%-108.13M
86.83%-15.45M
52.64%-117.29M
-736.22%-247.63M
112.21%38.92M
-11.83%-318.74M
-22.44%-285.02M
-25.30%-232.78M
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, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 65.34%-61.48M-73.48%-177.39M-1,304.59%-102.25M93.43%-7.28M54.53%-110.83M-626.80%-243.73M114.85%46.27M-12.28%-311.49M-20.89%-277.41M-28.49%-229.47M
Net profit before non-cash adjustment -3.91%-105.87M-226.95%-101.88M74.54%-31.16M15.60%-122.38M12.27%-145.01M-37.28%-165.3M46.06%-120.41M5.33%-223.25M-64.20%-235.82M1.42%-143.61M
Total adjustment of non-cash items -109.80%-1.28M131.85%13.07M-509.29%-41.04M-129.77%-6.74M248.40%22.62M-139.70%-15.24M156.49%38.4M-11.48%14.97M0.36%16.91M145.78%16.85M
-Reversal of impairment losses recognized in profit and loss -19.56%4.85M69.44%6.03M-0.56%3.56M25.88%3.58M575.53%2.84M-79.79%421K-60.20%2.08M0.85%5.23M-62.06%5.19M196.45%13.68M
-Assets reserve and write-off --------------------------------36.01%5.19M360.12%3.82M
-Disposal profit --0--0--0--0--0--077.63%-2.71M-925.21%-12.12M43.44%-1.18M95.05%-2.09M
-Net exchange gains and losses -62.69%-532K4.66%-327K-523.64%-343K-111.09%-55K168.89%496K-179.91%-720K1,151.39%901K-93.64%72K143.42%1.13M-94.26%-2.61M
-Remuneration paid in stock ---------------------61.50%6.05M59.88%15.72M--9.83M--------
-Other non-cash items -176.06%-5.6M116.64%7.36M-331.32%-44.25M-153.21%-10.26M191.83%19.28M-193.69%-21M87.50%22.41M81.53%11.95M62.29%6.58M12.54%4.06M
Changes in working capital 151.55%45.66M-194.75%-88.58M-124.67%-30.05M954.42%121.84M118.29%11.56M-149.26%-63.19M224.28%128.27M-76.40%-103.21M43.04%-58.51M-2,733.09%-102.72M
-Change in receivables 236.26%16.03M65.49%-11.77M-165.16%-34.09M273.45%52.32M-11.41%-30.16M-218.70%-27.08M-6.49%22.81M314.38%24.39M-59.53%-11.38M-141.79%-7.13M
-Change in inventory 66.92%-15.94M-196.54%-48.18M184.21%49.91M-64.95%17.56M205.37%50.11M69.67%16.41M118.71%9.67M48.17%-51.68M-40.00%-99.72M-471.15%-71.23M
-Change in prepaid assets -173.24%-969K111.35%1.32M-3,811.15%-11.65M-98.80%314K1,105.74%26.27M-95.73%2.18M167.37%51.08M-245.83%-75.82M194.06%51.99M-300.04%-55.27M
-Change in payables 284.87%44.74M28.45%-24.2M-168.39%-33.82M230.68%49.45M31.66%-37.84M-225.95%-55.37M1,517.67%43.96M-622.05%-3.1M-98.08%594K151.54%30.92M
-Provision for loans, leases and other losses 131.31%1.8M-1,345.98%-5.76M-118.14%-398K-30.98%2.19M372.36%3.18M-10.15%673K-75.03%749K--3M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 5.64%656K4.02%621K111.70%597K50.80%282K61.21%187K197.44%116K-15.22%39K-83.45%46K-15.24%278K-18.61%328K
Tax refund paid 21.18%-1.94M0.00%-2.46M51.29%-2.46M-32.89%-5.05M0.00%-3.8M0.00%-3.8M-0.16%-3.8M-215.64%-3.79M0.58%-1.2M68.17%-1.21M
Other operating cash inflow (outflow) 0000.00%1K0.00%1K0.00%1K1K01K0
Operating cash flow 64.98%-62.77M-72.15%-179.23M-764.26%-104.12M89.47%-12.05M53.74%-114.44M-682.07%-247.41M113.48%42.51M-13.26%-315.23M-20.83%-278.34M-26.57%-230.36M
Investing cash flow
Net PPE purchase and sale -14.98%-4.85M-5.18%-4.22M-91.05%-4.01M26.16%-2.1M-1,186.88%-2.84M93.83%-221K-2.08%-3.58M47.46%-3.51M-175.92%-6.68M36.02%-2.42M
Net intangibles purchase and sale --0---1.54M--0---1.3M------------------------
Net investment product transactions ------------------------128.86%17.85M-81.02%7.8M24.55%41.1M-48.84%33M
Net changes in other investments --423K-----------------458.24%-609K131.02%170K-467.79%-548K101.40%149K---10.61M
Investing cash flow 23.11%-4.43M-43.57%-5.76M-18.00%-4.01M-19.55%-3.4M-242.65%-2.84M-105.75%-830K285.84%14.44M-89.18%3.74M73.10%34.57M-67.11%19.97M
Financing cash flow
Net common stock issuance --00.99%99.92M--98.94M--0-----------------------31K
Financing cash flow --00.99%99.92M--98.94M--0-----------------------31K
Net cash flow
Beginning cash position -27.34%225.19M-2.77%309.93M-4.61%318.78M-26.06%334.17M-35.39%451.95M8.71%699.48M-32.62%643.43M-20.41%955M-14.76%1.2B-7.85%1.41B
Current changes in cash 21.01%-67.2M-825.79%-85.07M40.51%-9.19M86.83%-15.45M52.75%-117.29M-535.94%-248.24M118.28%56.94M-27.78%-311.49M-15.85%-243.77M-73.50%-210.42M
Effect of exchange rate changes 62.69%532K-4.66%327K523.64%343K111.09%55K-168.89%-496K179.91%720K-1,151.39%-901K93.64%-72K-143.42%-1.13M94.26%2.61M
Cash adjustments other than cash changes -200.00%-1K--1K----50.00%-1K---2K----200.00%1K0.00%-1K0.00%-1K---1K
End cash Position -29.60%158.52M-27.34%225.19M-2.77%309.93M-4.61%318.78M-26.06%334.17M-35.39%451.95M8.71%699.48M-32.62%643.43M-20.41%955M-14.76%1.2B
Free cash flow 63.45%-67.62M-71.09%-184.99M-600.00%-108.13M86.83%-15.45M52.64%-117.29M-736.22%-247.63M112.21%38.92M-11.83%-318.74M-22.44%-285.02M-25.30%-232.78M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP