JP Stock MarketDetailed Quotes

7502 Plaza Holdings

Watchlist
  • 1935
  • 00.00%
20min DelayMarket Closed Sep 9 15:00 JST
5.35BMarket Cap79.50P/E (Static)

Plaza Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
1.48%498.95M
10,853.50%491.65M
82.86%-4.57M
-102.11%-26.68M
67.23%1.26B
-10.82%756.27M
-27.33%848.02M
611.73%1.17B
-76.55%163.95M
-6.41%699.09M
Net profit before non-cash adjustment
133.61%58.78M
-243.02%-174.88M
-83.40%122.28M
381.83%736.58M
96.21%152.87M
636.41%77.91M
44.77%-14.53M
96.74%-26.3M
-447.16%-807.96M
-31.74%232.74M
Total adjustment of non-cash items
20.01%694.53M
211.85%578.73M
4.65%185.58M
-78.52%177.34M
-25.62%825.44M
22.99%1.11B
-25.28%902.31M
-9.88%1.21B
114.56%1.34B
-37.68%624.56M
-Depreciation and amortization
-1.32%338.99M
0.40%343.53M
-43.12%342.18M
-23.80%601.6M
0.68%789.52M
8.50%784.21M
5.56%722.76M
37.10%684.67M
19.95%499.41M
-15.07%416.36M
-Reversal of impairment losses recognized in profit and loss
-21.16%196.74M
95.94%249.56M
-75.40%127.37M
232.67%517.72M
-16.27%155.63M
11.55%185.88M
29.98%166.63M
-50.17%128.19M
201.79%257.28M
-58.48%85.25M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
53.61%-604K
51.27%-1.3M
-Share of associates
----
----
----
----
----
----
----
-27.00%284.72M
393.84%390.04M
--78.98M
-Disposal profit
-214.93%-22.42M
171.53%19.51M
96.87%-27.27M
-24,877.37%-870.96M
78.94%-3.49M
19.24%-16.56M
68.93%-20.5M
-265.98%-65.97M
34.06%-18.03M
-34.65%-27.34M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
56.13%-6.6M
---15.05M
-Other non-cash items
634.98%181.22M
86.80%-33.88M
-261.41%-256.7M
38.88%-71.03M
-174.39%-116.21M
367.52%156.23M
-81.01%33.42M
-19.47%175.98M
149.31%218.53M
-73.41%87.66M
Changes in working capital
-389.70%-254.36M
128.10%87.8M
66.78%-312.43M
-428.40%-940.6M
166.39%286.42M
-984.97%-431.41M
-175.80%-39.76M
96.08%-14.42M
-132.68%-368.11M
73.46%-158.21M
-Change in receivables
-182.22%-170.52M
274.93%207.4M
63.35%-118.56M
-164.73%-323.48M
192.17%499.75M
-148.47%-542.23M
18.93%-218.23M
-30.23%-269.19M
-150.37%-206.71M
160.36%410.33M
-Change in inventory
217.60%175.35M
36.77%-149.11M
61.15%-235.81M
-346.42%-606.89M
168.42%246.29M
-198.96%-359.95M
300.73%363.74M
40.05%-181.21M
-146.24%-302.26M
65.90%-122.75M
-Change in payables
-938.76%-247.57M
-51.97%29.52M
489.64%61.46M
102.36%10.42M
-193.09%-440.93M
361.41%473.68M
-140.66%-181.21M
216.37%445.62M
131.60%140.85M
-200.49%-445.79M
-Provision for loans, leases and other losses
---11.63M
--0
5.48%-19.52M
-10.54%-20.65M
-541.55%-18.68M
28.38%-2.91M
---4.07M
----
----
----
-Changes in other current assets
----
----
----
----
----
----
----
---9.64M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.09%-55.88M
1.70%-57.67M
17.58%-58.67M
6.48%-71.18M
-7.27%-76.11M
-18.57%-70.95M
12.87%-59.84M
-5.39%-68.67M
-31.18%-65.16M
37.63%-49.67M
Interest received (cash flow from operating activities)
-29.46%5.11M
74.51%7.24M
78.46%4.15M
-16.30%2.33M
-18.36%2.78M
52.65%3.4M
-48.44%2.23M
54.19%4.33M
-20.06%2.81M
-18.87%3.51M
Tax refund paid
8.54%-5.69M
36.50%-6.23M
15.42%-9.81M
9.24%-11.59M
3.37%-12.77M
25.11%-13.22M
2.75%-17.65M
6.53%-18.15M
18.78%-19.42M
4.19%-23.9M
Other operating cash inflow (outflow)
1,743.24%83.39M
-94.26%4.52M
102.26%78.88M
-27.53%39M
318.35%53.82M
1,286,500.00%12.86M
0.00%-1K
-1K
0
0
Operating cash flow
19.64%525.87M
4,298.79%439.53M
114.67%9.99M
-105.53%-68.12M
79.04%1.23B
-10.92%688.37M
-28.74%772.76M
1,219.51%1.08B
-86.94%82.18M
-2.73%629.03M
Investing cash flow
Net PPE purchase and sale
98.57%-7.5M
-353.36%-523.79M
56.23%-115.54M
27.57%-263.98M
16.27%-364.46M
24.79%-435.28M
48.00%-578.78M
40.55%-1.11B
-149.25%-1.87B
-67.67%-751.1M
Net intangibles purchase and sale
-13.33%-47.76M
58.56%-42.14M
21.00%-101.68M
18.54%-128.71M
-3.86%-158.01M
-40.21%-152.14M
-49.20%-108.51M
58.82%-72.73M
13.64%-176.64M
-22.12%-204.53M
Net business purchase and sale
----
----
-113.30%-116.38M
--875.3M
----
----
----
--943.56M
----
----
Net investment product transactions
----
----
----
----
----
----
-69.06%69.17M
129.37%223.55M
-58.08%-761.19M
-48.29%-481.51M
Net changes in other investments
23.86%164.13M
186.34%132.52M
-40.80%46.28M
23.14%78.17M
274.67%63.48M
-81.72%16.94M
140.81%92.7M
-14.09%-227.18M
-55.89%-199.11M
-143.26%-127.73M
Investing cash flow
125.12%108.88M
-50.85%-433.41M
-151.24%-287.32M
222.18%560.78M
19.54%-458.99M
-8.57%-570.47M
-113.78%-525.42M
91.83%-245.77M
-92.29%-3.01B
-142.64%-1.56B
Financing cash flow
Net issuance payments of debt
-700.61%-390.3M
-113.60%-48.75M
144.90%358.43M
-49.25%146.36M
177.94%288.37M
71.45%-370M
-184.77%-1.3B
-129.43%-455.14M
-17.33%1.55B
1,108.74%1.87B
Net common stock issuance
72.97%-7.27M
64.13%-26.91M
48.72%-75.02M
-276.38%-146.3M
-45.58%-38.87M
-133.71%-26.7M
129.24%79.2M
-329.66%-270.88M
---63.05M
----
Increase or decrease of lease financing
-21.88%-55.07M
70.44%-45.19M
56.05%-152.89M
21.83%-347.9M
-63.85%-445.04M
-153.29%-271.62M
395.58%509.67M
153.44%102.84M
-198.96%-192.46M
-29.33%-64.38M
Cash dividends paid
0.42%-120.76M
17.98%-121.27M
-66.63%-147.85M
0.54%-88.73M
0.53%-89.21M
-1.60%-89.69M
-29.68%-88.27M
29.59%-68.07M
16.00%-96.67M
-199.21%-115.08M
Net other fund-raising expenses
0.00%-1K
---1K
----
0.00%-1K
0.00%-1K
-200.00%-1K
-99.85%1K
-99.91%669K
146.28%745.13M
2,240.49%302.56M
Financing cash flow
-136.83%-573.41M
-1,297.44%-242.12M
96.03%-17.33M
-53.31%-436.57M
62.43%-284.76M
4.71%-758.01M
-15.19%-795.5M
-135.61%-690.57M
-2.73%1.94B
952.79%1.99B
Net cash flow
Beginning cash position
-16.63%1.17B
-17.19%1.41B
3.41%1.7B
42.36%1.64B
-35.73%1.15B
-23.43%1.8B
6.73%2.34B
-31.05%2.2B
49.85%3.19B
9.91%2.13B
Current changes in cash
125.99%61.34M
19.91%-236M
-625.36%-294.66M
-88.52%56.09M
176.35%488.71M
-16.78%-640.11M
-470.30%-548.16M
114.99%148.03M
-193.36%-987.56M
453.50%1.06B
Effect of exchange rate changes
162.55%5.57M
-18.81%2.12M
--2.61M
--0
--0
-2.19%-1.17M
-989.52%-1.14M
92.60%-105K
-178.14%-1.42M
240.07%1.82M
Cash adjustments other than cash changes
--1K
----
----
---1K
----
0.00%-1K
---1K
----
----
----
End cash Position
5.71%1.24B
-16.63%1.17B
-17.19%1.41B
3.41%1.7B
42.36%1.64B
-35.73%1.15B
-23.43%1.8B
6.73%2.34B
-31.05%2.2B
49.85%3.19B
Free cash flow
321.25%332.04M
50.08%-150.07M
37.48%-300.63M
-169.19%-480.88M
819.91%695.01M
175.56%75.55M
26.84%-99.99M
93.14%-136.67M
-414.53%-1.99B
-2,584.98%-387.07M
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 1.48%498.95M10,853.50%491.65M82.86%-4.57M-102.11%-26.68M67.23%1.26B-10.82%756.27M-27.33%848.02M611.73%1.17B-76.55%163.95M-6.41%699.09M
Net profit before non-cash adjustment 133.61%58.78M-243.02%-174.88M-83.40%122.28M381.83%736.58M96.21%152.87M636.41%77.91M44.77%-14.53M96.74%-26.3M-447.16%-807.96M-31.74%232.74M
Total adjustment of non-cash items 20.01%694.53M211.85%578.73M4.65%185.58M-78.52%177.34M-25.62%825.44M22.99%1.11B-25.28%902.31M-9.88%1.21B114.56%1.34B-37.68%624.56M
-Depreciation and amortization -1.32%338.99M0.40%343.53M-43.12%342.18M-23.80%601.6M0.68%789.52M8.50%784.21M5.56%722.76M37.10%684.67M19.95%499.41M-15.07%416.36M
-Reversal of impairment losses recognized in profit and loss -21.16%196.74M95.94%249.56M-75.40%127.37M232.67%517.72M-16.27%155.63M11.55%185.88M29.98%166.63M-50.17%128.19M201.79%257.28M-58.48%85.25M
-Assets reserve and write-off --------------------------------53.61%-604K51.27%-1.3M
-Share of associates -----------------------------27.00%284.72M393.84%390.04M--78.98M
-Disposal profit -214.93%-22.42M171.53%19.51M96.87%-27.27M-24,877.37%-870.96M78.94%-3.49M19.24%-16.56M68.93%-20.5M-265.98%-65.97M34.06%-18.03M-34.65%-27.34M
-Pension and employee benefit expenses --------------------------------56.13%-6.6M---15.05M
-Other non-cash items 634.98%181.22M86.80%-33.88M-261.41%-256.7M38.88%-71.03M-174.39%-116.21M367.52%156.23M-81.01%33.42M-19.47%175.98M149.31%218.53M-73.41%87.66M
Changes in working capital -389.70%-254.36M128.10%87.8M66.78%-312.43M-428.40%-940.6M166.39%286.42M-984.97%-431.41M-175.80%-39.76M96.08%-14.42M-132.68%-368.11M73.46%-158.21M
-Change in receivables -182.22%-170.52M274.93%207.4M63.35%-118.56M-164.73%-323.48M192.17%499.75M-148.47%-542.23M18.93%-218.23M-30.23%-269.19M-150.37%-206.71M160.36%410.33M
-Change in inventory 217.60%175.35M36.77%-149.11M61.15%-235.81M-346.42%-606.89M168.42%246.29M-198.96%-359.95M300.73%363.74M40.05%-181.21M-146.24%-302.26M65.90%-122.75M
-Change in payables -938.76%-247.57M-51.97%29.52M489.64%61.46M102.36%10.42M-193.09%-440.93M361.41%473.68M-140.66%-181.21M216.37%445.62M131.60%140.85M-200.49%-445.79M
-Provision for loans, leases and other losses ---11.63M--05.48%-19.52M-10.54%-20.65M-541.55%-18.68M28.38%-2.91M---4.07M------------
-Changes in other current assets -------------------------------9.64M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.09%-55.88M1.70%-57.67M17.58%-58.67M6.48%-71.18M-7.27%-76.11M-18.57%-70.95M12.87%-59.84M-5.39%-68.67M-31.18%-65.16M37.63%-49.67M
Interest received (cash flow from operating activities) -29.46%5.11M74.51%7.24M78.46%4.15M-16.30%2.33M-18.36%2.78M52.65%3.4M-48.44%2.23M54.19%4.33M-20.06%2.81M-18.87%3.51M
Tax refund paid 8.54%-5.69M36.50%-6.23M15.42%-9.81M9.24%-11.59M3.37%-12.77M25.11%-13.22M2.75%-17.65M6.53%-18.15M18.78%-19.42M4.19%-23.9M
Other operating cash inflow (outflow) 1,743.24%83.39M-94.26%4.52M102.26%78.88M-27.53%39M318.35%53.82M1,286,500.00%12.86M0.00%-1K-1K00
Operating cash flow 19.64%525.87M4,298.79%439.53M114.67%9.99M-105.53%-68.12M79.04%1.23B-10.92%688.37M-28.74%772.76M1,219.51%1.08B-86.94%82.18M-2.73%629.03M
Investing cash flow
Net PPE purchase and sale 98.57%-7.5M-353.36%-523.79M56.23%-115.54M27.57%-263.98M16.27%-364.46M24.79%-435.28M48.00%-578.78M40.55%-1.11B-149.25%-1.87B-67.67%-751.1M
Net intangibles purchase and sale -13.33%-47.76M58.56%-42.14M21.00%-101.68M18.54%-128.71M-3.86%-158.01M-40.21%-152.14M-49.20%-108.51M58.82%-72.73M13.64%-176.64M-22.12%-204.53M
Net business purchase and sale ---------113.30%-116.38M--875.3M--------------943.56M--------
Net investment product transactions -------------------------69.06%69.17M129.37%223.55M-58.08%-761.19M-48.29%-481.51M
Net changes in other investments 23.86%164.13M186.34%132.52M-40.80%46.28M23.14%78.17M274.67%63.48M-81.72%16.94M140.81%92.7M-14.09%-227.18M-55.89%-199.11M-143.26%-127.73M
Investing cash flow 125.12%108.88M-50.85%-433.41M-151.24%-287.32M222.18%560.78M19.54%-458.99M-8.57%-570.47M-113.78%-525.42M91.83%-245.77M-92.29%-3.01B-142.64%-1.56B
Financing cash flow
Net issuance payments of debt -700.61%-390.3M-113.60%-48.75M144.90%358.43M-49.25%146.36M177.94%288.37M71.45%-370M-184.77%-1.3B-129.43%-455.14M-17.33%1.55B1,108.74%1.87B
Net common stock issuance 72.97%-7.27M64.13%-26.91M48.72%-75.02M-276.38%-146.3M-45.58%-38.87M-133.71%-26.7M129.24%79.2M-329.66%-270.88M---63.05M----
Increase or decrease of lease financing -21.88%-55.07M70.44%-45.19M56.05%-152.89M21.83%-347.9M-63.85%-445.04M-153.29%-271.62M395.58%509.67M153.44%102.84M-198.96%-192.46M-29.33%-64.38M
Cash dividends paid 0.42%-120.76M17.98%-121.27M-66.63%-147.85M0.54%-88.73M0.53%-89.21M-1.60%-89.69M-29.68%-88.27M29.59%-68.07M16.00%-96.67M-199.21%-115.08M
Net other fund-raising expenses 0.00%-1K---1K----0.00%-1K0.00%-1K-200.00%-1K-99.85%1K-99.91%669K146.28%745.13M2,240.49%302.56M
Financing cash flow -136.83%-573.41M-1,297.44%-242.12M96.03%-17.33M-53.31%-436.57M62.43%-284.76M4.71%-758.01M-15.19%-795.5M-135.61%-690.57M-2.73%1.94B952.79%1.99B
Net cash flow
Beginning cash position -16.63%1.17B-17.19%1.41B3.41%1.7B42.36%1.64B-35.73%1.15B-23.43%1.8B6.73%2.34B-31.05%2.2B49.85%3.19B9.91%2.13B
Current changes in cash 125.99%61.34M19.91%-236M-625.36%-294.66M-88.52%56.09M176.35%488.71M-16.78%-640.11M-470.30%-548.16M114.99%148.03M-193.36%-987.56M453.50%1.06B
Effect of exchange rate changes 162.55%5.57M-18.81%2.12M--2.61M--0--0-2.19%-1.17M-989.52%-1.14M92.60%-105K-178.14%-1.42M240.07%1.82M
Cash adjustments other than cash changes --1K-----------1K----0.00%-1K---1K------------
End cash Position 5.71%1.24B-16.63%1.17B-17.19%1.41B3.41%1.7B42.36%1.64B-35.73%1.15B-23.43%1.8B6.73%2.34B-31.05%2.2B49.85%3.19B
Free cash flow 321.25%332.04M50.08%-150.07M37.48%-300.63M-169.19%-480.88M819.91%695.01M175.56%75.55M26.84%-99.99M93.14%-136.67M-414.53%-1.99B-2,584.98%-387.07M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
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Symbol
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% Chg

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