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7813 Platz

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  • 588
  • +4+0.68%
20min DelayNot Open Dec 13 15:30 JST
2.19BMarket Cap31.75P/E (Static)

Platz Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
575.98%238.67M
-44.16%35.31M
-73.63%63.23M
-71.60%239.79M
2,767.66%844.41M
-94.18%29.45M
950.98%506.08M
-110.99%-59.47M
43.50%541.29M
11.45%377.21M
Net profit before non-cash adjustment
-40.97%187.33M
-15.37%317.32M
1.90%374.98M
-47.95%367.98M
78.83%706.93M
20.99%395.32M
-23.79%326.74M
1,953.04%428.72M
-102.87%-23.14M
174.20%806.14M
Total adjustment of non-cash items
-60.96%50.58M
172.77%129.55M
62.87%-178.04M
-495.25%-479.48M
-221.03%-80.55M
511.30%66.55M
63.65%-16.18M
-109.70%-44.52M
224.57%459.05M
-2,465.42%-368.5M
-Depreciation and amortization
3.75%68.79M
10.39%66.3M
18.70%60.06M
-23.56%50.6M
-47.19%66.2M
7.69%125.35M
-8.55%116.4M
12.72%127.28M
91.34%112.92M
51.48%59.02M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
69.39%16.75M
--9.89M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
2.44%12.57M
126.89%12.27M
-Share of associates
-14.03%-133.26M
-69.26%-116.86M
46.30%-69.04M
-24.39%-128.56M
14.85%-103.36M
25.33%-121.39M
4.27%-162.57M
-128.06%-169.83M
---74.47M
----
-Disposal profit
-8,614.81%-2.3M
-99.52%27K
762.71%5.67M
101.13%657K
-5,039.05%-58.18M
201.46%1.18M
55.89%-1.16M
-205.83%-2.63M
--2.49M
--0
-Net exchange gains and losses
60.29%120.25M
145.14%75.02M
-784.27%-166.21M
-547.25%-18.8M
-114.90%-2.9M
365.58%19.49M
122.37%4.19M
-104.26%-18.72M
202.23%439.26M
-439.59%-429.68M
-Remuneration paid in stock
----
----
----
----
----
----
----
----
----
--8.37M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-65.98%8.88M
4.88%26.11M
-Other non-cash items
-102.75%-2.89M
1,333.72%105.06M
97.78%-8.52M
-40,668.89%-383.38M
-97.05%945K
18.79%32.03M
39.16%26.96M
145.48%19.38M
4.43%-42.6M
-195.46%-44.58M
Changes in working capital
100.19%762K
-207.83%-411.57M
-138.06%-133.7M
61.12%351.28M
150.42%218.03M
-321.17%-432.42M
144.07%195.52M
-521.00%-443.67M
274.37%105.38M
-202.74%-60.44M
-Change in receivables
134.27%54.73M
-244.21%-159.68M
161.88%110.72M
-169.45%-178.93M
298.17%257.63M
10.40%-130M
58.60%-145.09M
-305.15%-350.45M
243.28%170.83M
-155.59%-119.23M
-Change in inventory
-142.15%-87.27M
189.18%207.04M
-10,662.01%-232.15M
101.17%2.2M
28.19%-188.12M
-156.79%-261.97M
231.22%461.29M
-1,670.34%-351.54M
457.38%22.39M
94.93%-6.26M
-Change in payables
-63.25%12.34M
162.58%33.57M
-164.75%-53.64M
-115.39%-20.26M
306.35%131.67M
58.02%-63.81M
-163.28%-152.01M
427.49%240.2M
-234.03%-73.35M
376.11%54.72M
-Change in accrued expense
231.48%6.07M
-102.68%-4.61M
-164.71%-2.28M
215.65%3.52M
-198.48%-3.04M
-59.85%3.09M
5.57%7.69M
150.30%7.29M
-240.17%-14.48M
184.79%10.33M
-Provision for loans, leases and other losses
103.05%14.9M
-1,217.77%-487.89M
-91.99%43.65M
2,639.56%544.76M
-1.89%19.89M
-14.27%20.27M
613.58%23.64M
--3.31M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--7.52M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
22.51%-10.8M
-20.26%-13.94M
-8.54%-11.59M
-35.71%-10.68M
9.17%-7.87M
-4.96%-8.66M
-1.21%-8.25M
-2.99%-8.15M
21.06%-7.92M
46.22%-10.03M
Interest received (cash flow from operating activities)
-57.89%103.37M
171.22%245.47M
893.80%90.51M
-88.72%9.11M
-70.18%80.7M
115.64%270.59M
4,319.94%125.48M
-94.46%2.84M
1,084.37%51.24M
-56.83%4.33M
Tax refund paid
254.44%61.13M
83.88%-39.58M
-2.31%-245.58M
-109.18%-240.03M
-43.54%-114.75M
19.68%-79.94M
-168.61%-99.54M
135.00%145.07M
-1,551.57%-414.43M
90.93%-25.09M
Other operating cash inflow (outflow)
0
190M
0
0
50.00%-1K
-2K
0
0
-100.00%-1K
352.07%36.79M
Operating cash flow
-5.96%392.38M
503.43%417.26M
-5,607.89%-103.43M
-100.23%-1.81M
279.55%802.5M
-59.63%211.43M
552.40%523.77M
-52.83%80.28M
-55.59%170.19M
524.39%383.2M
Investing cash flow
Net PPE purchase and sale
54.89%-26.32M
68.35%-58.34M
-504.00%-184.31M
-92.10%-30.52M
84.41%-15.89M
-8.12%-101.89M
25.51%-94.23M
70.75%-126.5M
-670.94%-432.46M
-9.95%-56.1M
Net intangibles purchase and sale
-35.46%-2.95M
-560.61%-2.18M
80.70%-330K
89.10%-1.71M
-68.82%-15.7M
-28.48%-9.3M
67.35%-7.24M
32.97%-22.17M
-16,433.00%-33.07M
98.42%-200K
Net business purchase and sale
---158.76M
--0
----
----
--61.37M
----
----
----
---358.12M
----
Net investment product transactions
-1,146.61%-17.68M
95.48%-1.42M
-1,358.45%-31.35M
227.42%2.49M
91.09%-1.96M
89.43%-21.94M
-11,038.14%-207.62M
82.67%-1.86M
-568.14%-10.76M
80.52%-1.61M
Advance cash and loans provided to other parties
----
----
----
----
---320.85M
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
-4.22%337.23M
1,026.75%352.1M
17.43%31.25M
--26.61M
----
----
----
----
----
-39.90%73.62M
Net changes in other investments
8,564.60%9.57M
-100.27%-113K
318.76%42.1M
-3,258.64%-19.25M
91.29%-573K
-648.12%-6.58M
88.92%-879K
59.24%-7.94M
-1,287.80%-19.47M
124.62%1.64M
Investing cash flow
-51.36%141.08M
303.34%290.05M
-537.66%-142.64M
92.38%-22.37M
-110.16%-293.59M
54.93%-139.7M
-95.60%-309.96M
81.44%-158.47M
-5,020.29%-853.87M
-60.46%17.35M
Financing cash flow
Net issuance payments of debt
-235.40%-399.8M
-180.40%-119.2M
-72.99%148.26M
12,237.06%548.88M
-98.48%4.45M
399.10%293.48M
7.89%-98.12M
-115.46%-106.52M
381.62%689.13M
-1,202.05%-244.7M
Net common stock issuance
----
----
----
-162,482.72%-310.53M
-461.76%-191K
81.42%-34K
41.53%-183K
---313K
----
390.85%432.48M
Increase or decrease of lease financing
-254.70%-26.33M
-86.04%17.02M
1,416.97%121.93M
19.07%-9.26M
-50.75%-11.44M
-42.18%-7.59M
-293.00%-5.34M
77.97%-1.36M
-15.76%-6.16M
-2.74%-5.33M
Cash dividends paid
12.50%-51.97M
49.84%-59.4M
20.60%-118.42M
-58.11%-149.15M
-35.78%-94.33M
22.26%-69.47M
-100.84%-89.36M
71.54%-44.49M
-192.06%-156.36M
49.48%-53.54M
Net other fund-raising expenses
----
----
66.67%-1K
-200.00%-3K
50.00%-1K
-100.00%-2K
0.00%-1K
50.00%-1K
0.00%-2K
-100.00%-2K
Financing cash flow
-195.89%-478.1M
-206.47%-161.58M
89.85%151.76M
178.74%79.94M
-146.91%-101.51M
212.11%216.38M
-26.40%-193M
-128.99%-152.69M
308.47%526.61M
15,285.16%128.92M
Net cash flow
Beginning cash position
37.27%2B
-5.73%1.46B
2.31%1.54B
36.78%1.51B
33.00%1.1B
2.15%829.72M
-20.44%812.25M
-14.57%1.02B
83.33%1.2B
19.44%651.89M
Current changes in cash
-89.86%55.35M
678.66%545.73M
-269.15%-94.31M
-86.31%55.76M
41.40%407.4M
1,284.93%288.12M
109.01%20.8M
-46.98%-230.87M
-129.67%-157.08M
407.09%529.48M
Effect of exchange rate changes
170.77%2.19M
-153.52%-3.1M
127.73%5.79M
-1,310.40%-20.89M
89.68%-1.48M
-330.38%-14.35M
-115.04%-3.33M
229.65%22.17M
-224.24%-17.1M
727.42%13.76M
Cash adjustments other than cash changes
--1K
----
---1K
----
-200.00%-1K
200.00%1K
---1K
----
-50.00%1K
0.00%2K
End cash Position
2.88%2.06B
37.27%2B
-5.73%1.46B
2.31%1.54B
36.78%1.51B
33.00%1.1B
2.15%829.72M
-20.44%812.25M
-14.57%1.02B
83.33%1.2B
Free cash flow
1.78%363.1M
223.84%356.74M
-746.33%-288.07M
-104.42%-34.04M
669.02%770.92M
-76.20%100.25M
715.86%421.14M
76.85%-68.38M
-190.34%-295.34M
14,233.55%326.91M
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(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 575.98%238.67M-44.16%35.31M-73.63%63.23M-71.60%239.79M2,767.66%844.41M-94.18%29.45M950.98%506.08M-110.99%-59.47M43.50%541.29M11.45%377.21M
Net profit before non-cash adjustment -40.97%187.33M-15.37%317.32M1.90%374.98M-47.95%367.98M78.83%706.93M20.99%395.32M-23.79%326.74M1,953.04%428.72M-102.87%-23.14M174.20%806.14M
Total adjustment of non-cash items -60.96%50.58M172.77%129.55M62.87%-178.04M-495.25%-479.48M-221.03%-80.55M511.30%66.55M63.65%-16.18M-109.70%-44.52M224.57%459.05M-2,465.42%-368.5M
-Depreciation and amortization 3.75%68.79M10.39%66.3M18.70%60.06M-23.56%50.6M-47.19%66.2M7.69%125.35M-8.55%116.4M12.72%127.28M91.34%112.92M51.48%59.02M
-Reversal of impairment losses recognized in profit and loss ----------------69.39%16.75M--9.89M----------------
-Assets reserve and write-off --------------------------------2.44%12.57M126.89%12.27M
-Share of associates -14.03%-133.26M-69.26%-116.86M46.30%-69.04M-24.39%-128.56M14.85%-103.36M25.33%-121.39M4.27%-162.57M-128.06%-169.83M---74.47M----
-Disposal profit -8,614.81%-2.3M-99.52%27K762.71%5.67M101.13%657K-5,039.05%-58.18M201.46%1.18M55.89%-1.16M-205.83%-2.63M--2.49M--0
-Net exchange gains and losses 60.29%120.25M145.14%75.02M-784.27%-166.21M-547.25%-18.8M-114.90%-2.9M365.58%19.49M122.37%4.19M-104.26%-18.72M202.23%439.26M-439.59%-429.68M
-Remuneration paid in stock --------------------------------------8.37M
-Pension and employee benefit expenses ---------------------------------65.98%8.88M4.88%26.11M
-Other non-cash items -102.75%-2.89M1,333.72%105.06M97.78%-8.52M-40,668.89%-383.38M-97.05%945K18.79%32.03M39.16%26.96M145.48%19.38M4.43%-42.6M-195.46%-44.58M
Changes in working capital 100.19%762K-207.83%-411.57M-138.06%-133.7M61.12%351.28M150.42%218.03M-321.17%-432.42M144.07%195.52M-521.00%-443.67M274.37%105.38M-202.74%-60.44M
-Change in receivables 134.27%54.73M-244.21%-159.68M161.88%110.72M-169.45%-178.93M298.17%257.63M10.40%-130M58.60%-145.09M-305.15%-350.45M243.28%170.83M-155.59%-119.23M
-Change in inventory -142.15%-87.27M189.18%207.04M-10,662.01%-232.15M101.17%2.2M28.19%-188.12M-156.79%-261.97M231.22%461.29M-1,670.34%-351.54M457.38%22.39M94.93%-6.26M
-Change in payables -63.25%12.34M162.58%33.57M-164.75%-53.64M-115.39%-20.26M306.35%131.67M58.02%-63.81M-163.28%-152.01M427.49%240.2M-234.03%-73.35M376.11%54.72M
-Change in accrued expense 231.48%6.07M-102.68%-4.61M-164.71%-2.28M215.65%3.52M-198.48%-3.04M-59.85%3.09M5.57%7.69M150.30%7.29M-240.17%-14.48M184.79%10.33M
-Provision for loans, leases and other losses 103.05%14.9M-1,217.77%-487.89M-91.99%43.65M2,639.56%544.76M-1.89%19.89M-14.27%20.27M613.58%23.64M--3.31M--------
-Changes in other current assets ------------------------------7.52M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 22.51%-10.8M-20.26%-13.94M-8.54%-11.59M-35.71%-10.68M9.17%-7.87M-4.96%-8.66M-1.21%-8.25M-2.99%-8.15M21.06%-7.92M46.22%-10.03M
Interest received (cash flow from operating activities) -57.89%103.37M171.22%245.47M893.80%90.51M-88.72%9.11M-70.18%80.7M115.64%270.59M4,319.94%125.48M-94.46%2.84M1,084.37%51.24M-56.83%4.33M
Tax refund paid 254.44%61.13M83.88%-39.58M-2.31%-245.58M-109.18%-240.03M-43.54%-114.75M19.68%-79.94M-168.61%-99.54M135.00%145.07M-1,551.57%-414.43M90.93%-25.09M
Other operating cash inflow (outflow) 0190M0050.00%-1K-2K00-100.00%-1K352.07%36.79M
Operating cash flow -5.96%392.38M503.43%417.26M-5,607.89%-103.43M-100.23%-1.81M279.55%802.5M-59.63%211.43M552.40%523.77M-52.83%80.28M-55.59%170.19M524.39%383.2M
Investing cash flow
Net PPE purchase and sale 54.89%-26.32M68.35%-58.34M-504.00%-184.31M-92.10%-30.52M84.41%-15.89M-8.12%-101.89M25.51%-94.23M70.75%-126.5M-670.94%-432.46M-9.95%-56.1M
Net intangibles purchase and sale -35.46%-2.95M-560.61%-2.18M80.70%-330K89.10%-1.71M-68.82%-15.7M-28.48%-9.3M67.35%-7.24M32.97%-22.17M-16,433.00%-33.07M98.42%-200K
Net business purchase and sale ---158.76M--0----------61.37M---------------358.12M----
Net investment product transactions -1,146.61%-17.68M95.48%-1.42M-1,358.45%-31.35M227.42%2.49M91.09%-1.96M89.43%-21.94M-11,038.14%-207.62M82.67%-1.86M-568.14%-10.76M80.52%-1.61M
Advance cash and loans provided to other parties -------------------320.85M--------------------
Repayment of advance payments to other parties and cash income from loans -4.22%337.23M1,026.75%352.1M17.43%31.25M--26.61M---------------------39.90%73.62M
Net changes in other investments 8,564.60%9.57M-100.27%-113K318.76%42.1M-3,258.64%-19.25M91.29%-573K-648.12%-6.58M88.92%-879K59.24%-7.94M-1,287.80%-19.47M124.62%1.64M
Investing cash flow -51.36%141.08M303.34%290.05M-537.66%-142.64M92.38%-22.37M-110.16%-293.59M54.93%-139.7M-95.60%-309.96M81.44%-158.47M-5,020.29%-853.87M-60.46%17.35M
Financing cash flow
Net issuance payments of debt -235.40%-399.8M-180.40%-119.2M-72.99%148.26M12,237.06%548.88M-98.48%4.45M399.10%293.48M7.89%-98.12M-115.46%-106.52M381.62%689.13M-1,202.05%-244.7M
Net common stock issuance -------------162,482.72%-310.53M-461.76%-191K81.42%-34K41.53%-183K---313K----390.85%432.48M
Increase or decrease of lease financing -254.70%-26.33M-86.04%17.02M1,416.97%121.93M19.07%-9.26M-50.75%-11.44M-42.18%-7.59M-293.00%-5.34M77.97%-1.36M-15.76%-6.16M-2.74%-5.33M
Cash dividends paid 12.50%-51.97M49.84%-59.4M20.60%-118.42M-58.11%-149.15M-35.78%-94.33M22.26%-69.47M-100.84%-89.36M71.54%-44.49M-192.06%-156.36M49.48%-53.54M
Net other fund-raising expenses --------66.67%-1K-200.00%-3K50.00%-1K-100.00%-2K0.00%-1K50.00%-1K0.00%-2K-100.00%-2K
Financing cash flow -195.89%-478.1M-206.47%-161.58M89.85%151.76M178.74%79.94M-146.91%-101.51M212.11%216.38M-26.40%-193M-128.99%-152.69M308.47%526.61M15,285.16%128.92M
Net cash flow
Beginning cash position 37.27%2B-5.73%1.46B2.31%1.54B36.78%1.51B33.00%1.1B2.15%829.72M-20.44%812.25M-14.57%1.02B83.33%1.2B19.44%651.89M
Current changes in cash -89.86%55.35M678.66%545.73M-269.15%-94.31M-86.31%55.76M41.40%407.4M1,284.93%288.12M109.01%20.8M-46.98%-230.87M-129.67%-157.08M407.09%529.48M
Effect of exchange rate changes 170.77%2.19M-153.52%-3.1M127.73%5.79M-1,310.40%-20.89M89.68%-1.48M-330.38%-14.35M-115.04%-3.33M229.65%22.17M-224.24%-17.1M727.42%13.76M
Cash adjustments other than cash changes --1K-------1K-----200.00%-1K200.00%1K---1K-----50.00%1K0.00%2K
End cash Position 2.88%2.06B37.27%2B-5.73%1.46B2.31%1.54B36.78%1.51B33.00%1.1B2.15%829.72M-20.44%812.25M-14.57%1.02B83.33%1.2B
Free cash flow 1.78%363.1M223.84%356.74M-746.33%-288.07M-104.42%-34.04M669.02%770.92M-76.20%100.25M715.86%421.14M76.85%-68.38M-190.34%-295.34M14,233.55%326.91M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP