JP Stock MarketDetailed Quotes
7813 Platz
- 742
- 00.00%
20min DelayMarket Closed Jul 5 15:00 JST
2.63BMarket Cap11.81P/E (Static)
744High733Low7.80KVolume735Open742Pre Close5.76MTurnover94552wk High0.41%Turnover Ratio3.55MShares62652wk Low77.4EPS TTM1.40BFloat Cap2868Historical High11.81P/E (Static)1.88MShs Float393Historical Low62.85EPS LYR1.48%Amplitude14.00Dividend TTM0.81P/B100Lot Size1.89%Div YieldTTM
Platz Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -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 | 338.46M |
| Net profit before non-cash adjustment | -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 | --294M |
| Total adjustment of non-cash items | 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 | ---14.36M |
| -Depreciation and amortization | 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 | --38.96M |
| -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 | ---45.63M |
| -Share of associates | -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 | -99.52%27K | 762.71%5.67M | 101.03%657K | -2,078.29%-63.61M | 55.26%-2.92M | -147.99%-6.53M | -205.83%-2.63M | --2.49M | --0 | --346K |
| -Net exchange gains and losses | 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 | ---79.63M |
| -Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.37M | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.98%8.88M | 4.88%26.11M | --24.89M |
| -Other non-cash items | 1,333.72%105.06M | 97.78%-8.52M | -6,119.41%-383.38M | -82.37%6.37M | 11.75%36.13M | 66.85%32.33M | 145.48%19.38M | 4.43%-42.6M | -195.46%-44.58M | --46.7M |
| Changes in working capital | -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 | --58.83M |
| -Change in receivables | -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 | --214.49M |
| -Change in inventory | 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 | ---123.66M |
| -Change in payables | 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 | ---19.82M |
| -Change in accrued expense | -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 | ---12.19M |
| -Provision for loans, leases and other losses | -1,217.77%-487.89M | -91.99%43.65M | 3,381.12%544.76M | 4.60%15.65M | 29.87%14.96M | 247.72%11.52M | --3.31M | ---- | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | -56.22%5.31M | 61.25%12.12M | --7.52M | ---- | ---- | ---- |
| -Changes in other current liabilities | ---- | ---- | ---- | --4.24M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -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 | -18.65M |
| Interest received (cash flow from operating activities) | 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 | 10.02M |
| Tax refund paid | 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 | -276.61M |
| Other operating cash inflow (outflow) | 190M | 0 | 0 | 50.00%-1K | -2K | 0 | 0 | -100.00%-1K | 352.07%36.79M | 8.14M |
| Operating cash flow | 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 | --61.37M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 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 | ---51.02M |
| Net intangibles purchase and sale | -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 | ---12.67M |
| Net business purchase and sale | ---- | ---- | ---- | --61.37M | ---- | ---- | ---- | ---358.12M | ---- | ---- |
| Net investment product transactions | 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 | ---8.27M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---320.85M | ---- | ---- | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | 1,026.75%352.1M | 17.43%31.25M | --26.61M | ---- | ---- | ---- | ---- | ---- | -39.90%73.62M | --122.5M |
| Net changes in other investments | -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 | ---6.66M |
| Investing cash flow | 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 | --43.89M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -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 | --22.2M |
| Net common stock issuance | ---- | ---- | -162,482.72%-310.53M | -461.76%-191K | 81.42%-34K | 41.53%-183K | ---313K | ---- | 390.85%432.48M | --88.11M |
| Increase or decrease of lease financing | -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 | ---5.18M |
| Cash dividends paid | 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 | ---105.98M |
| 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 | ---1K |
| Financing cash flow | -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 | ---849K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | --545.81M |
| Current changes in cash | 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 | --104.42M |
| Effect of exchange rate changes | -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 | --1.66M |
| Cash adjustments other than cash changes | ---- | ---1K | ---- | -200.00%-1K | 200.00%1K | ---1K | ---- | -50.00%1K | 0.00%2K | --2K |
| End 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 | --651.89M |
| Free cash flow | 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 | ---2.31M |
| 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 |
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