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2338 Quantum Solutions

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  • 471
  • -17-3.48%
20min DelayMarket Closed Dec 13 15:30 JST
21.14BMarket Cap-21.74P/E (Static)

Quantum Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-78.47%-656.32M
-26.33%-367.75M
-0.27%-291.09M
-6.25%-290.3M
40.97%-273.21M
-479.67%-462.86M
86.41%-79.85M
-167.48%-587.56M
955.19%870.66M
-35.44%-101.81M
Net profit before non-cash adjustment
4.90%-905.51M
-241.63%-952.14M
28.40%-278.71M
-22.05%-389.28M
71.42%-318.96M
-117.34%-1.12B
2.62%-513.51M
-406.18%-527.31M
144.10%172.22M
-189.18%-390.56M
Total adjustment of non-cash items
-151.72%-53.98M
433.44%104.37M
-146.90%-31.3M
42.28%66.73M
-93.10%46.9M
94.15%679.77M
15.41%350.14M
610.34%303.39M
-88.47%42.71M
363.44%370.39M
-Depreciation and amortization
-93.84%594K
--9.64M
--0
----
-99.82%135K
-7.87%75.39M
-28.93%81.83M
152.56%115.14M
-39.04%45.59M
281.14%74.78M
-Reversal of impairment losses recognized in profit and loss
--0
--221.73M
--0
----
-98.00%12.78M
130.65%638.02M
31.78%276.62M
--209.91M
----
--289.6M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
45.01%163.07M
-37.83%112.45M
-Share of associates
----
----
----
----
----
----
----
----
---359.79M
----
-Disposal profit
1,323.52%122.5M
---10.01M
--0
--0
84.70%-5.03M
-183.69%-32.9M
110.13%39.31M
1,873.42%18.71M
-93.38%948K
326.31%14.32M
-Net exchange gains and losses
-41.40%-120.08M
-132.87%-84.93M
-488.72%-36.47M
208.01%9.38M
--3.05M
----
-49.10%2.69M
119.99%5.29M
2,380.41%2.41M
22.78%97K
-Remuneration paid in stock
--0
-68.71%21.33M
19.84%68.17M
--56.88M
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-200.27%-1.84M
--1.84M
-Other non-cash items
-6.75%-56.99M
15.25%-53.39M
-13,589.72%-63M
-98.70%467K
4,995.24%35.98M
98.54%-735K
-10.21%-50.32M
-123.74%-45.66M
256.74%192.33M
63.35%-122.7M
Changes in working capital
-36.84%303.18M
2,437.67%480.03M
-41.35%18.92M
2,882.83%32.25M
95.64%-1.16M
-131.82%-26.58M
122.97%83.53M
-155.46%-363.64M
903.21%655.73M
-140.72%-81.64M
-Change in receivables
236.54%150.49M
-1,505.45%-110.22M
-55.56%7.84M
190.10%17.65M
789.33%6.08M
-99.66%684K
-54.94%200.71M
1,789.42%445.43M
90.87%-26.37M
-279.01%-288.87M
-Change in inventory
-5,300.40%-483.61M
-192.52%-8.96M
-41.62%9.68M
5,597.59%16.58M
101.67%291K
-156.89%-17.43M
-21.14%30.64M
-46.43%38.86M
163.89%72.53M
462.11%27.48M
-Change in prepaid assets
-8,957.07%-424.34M
128.25%4.79M
-73.03%2.1M
--7.78M
----
----
----
----
----
----
-Change in payables
18,388.06%481.43M
435.57%2.6M
22.86%-776K
60.16%-1.01M
-139.11%-2.53M
99.20%-1.06M
84.15%-132.05M
-236.71%-833.34M
239.13%609.57M
329.58%179.74M
-Provision for loans, leases and other losses
-101.92%-11.39M
821,845.83%591.8M
100.82%72K
-74.76%-8.75M
42.90%-5.01M
44.40%-8.77M
1.74%-15.77M
---16.05M
----
----
-Changes in other current assets
--590.6M
--0
----
----
----
----
----
--1.47M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
-6,810.19%-10.85M
9.77%-157K
29.27%-174K
87.82%-246K
85.87%-2.02M
-139.37%-14.29M
42.93%-5.97M
-3.72%-10.46M
-21.96%-10.09M
Interest received (cash flow from operating activities)
63.13%615K
4,612.50%377K
-27.27%8K
-8.33%11K
-93.30%12K
-82.69%179K
-88.77%1.03M
7.72%9.21M
-69.97%8.55M
3.78%28.47M
Tax refund paid
10.21%-3.34M
-6.28%-3.72M
-66.81%-3.5M
64.30%-2.1M
9.45%-5.88M
-131.39%-6.5M
117.82%20.7M
-127.52%-116.14M
-723.94%-51.04M
76.54%-6.2M
Other operating cash inflow (outflow)
-42.73%1.66M
-82.99%2.89M
-15.40%16.99M
2,008,800.00%20.09M
-100.00%-1K
28M
0
400.00%5K
1K
0
Operating cash flow
-73.43%-657.39M
-36.47%-379.05M
-1.94%-277.75M
2.45%-272.47M
36.97%-279.33M
-512.06%-443.2M
89.66%-72.41M
-185.66%-700.45M
1,012.44%817.71M
-8.75%-89.62M
Investing cash flow
Net PPE purchase and sale
---2.05M
--0
----
----
98.05%-7.88M
-242.18%-404.37M
-1,302.48%-118.17M
-101.00%-8.43M
63.14%-4.19M
47.42%-11.37M
Net intangibles purchase and sale
---2.76M
--0
---193.75M
----
----
----
---1.27M
----
----
---4.88M
Net business purchase and sale
--6.44M
--0
----
----
----
110.17%31.61M
-6,345.13%-310.78M
---4.82M
----
----
Net investment product transactions
-198.29%-122.5M
--124.63M
--0
---109.07M
----
-96.24%10M
--266.18M
----
-2,044.06%-650.19M
242.00%33.45M
Advance cash and loans provided to other parties
--0
-1,104.08%-602.04M
---50M
----
----
----
----
----
42.86%-80M
---140M
Repayment of advance payments to other parties and cash income from loans
----
----
--25M
----
----
455.94%50.91M
-85.64%9.16M
49.19%63.76M
190.34%42.74M
-26.83%14.72M
Net changes in other investments
-786,900.00%-7.87M
--1K
----
108.67%1.3M
-240.60%-15.01M
338.05%10.67M
96.30%-4.48M
-591.17%-121.26M
204.25%24.69M
69.49%-23.68M
Investing cash flow
73.03%-128.74M
-118.24%-477.41M
-102.99%-218.75M
-370.95%-107.77M
92.40%-22.88M
-88.98%-301.18M
-125.27%-159.38M
89.39%-70.75M
-406.15%-666.96M
-28.32%-131.77M
Financing cash flow
Net issuance payments of debt
--0
--0
--0
--300M
----
61.87%-160.37M
-357.56%-420.63M
-54.23%163.31M
502.97%356.78M
-130.24%-88.54M
Net common stock issuance
5.65%616.31M
198.93%583.37M
433,773.33%195.15M
-100.01%-45K
-19.32%790.75M
--980.09M
----
--3.71M
----
--175.18M
Net other fund-raising expenses
--65.14M
----
-100.07%-1K
-88.85%1.36M
-65.79%12.22M
-91.27%35.73M
13,850.55%409.31M
522.77%2.93M
96.64%-694K
---20.65M
Financing cash flow
16.81%681.45M
198.93%583.37M
-35.23%195.15M
-62.47%301.32M
-6.13%802.97M
7,656.97%855.45M
-106.66%-11.32M
-52.27%169.95M
439.62%356.09M
-77.46%65.99M
Net cash flow
Beginning cash position
-53.46%236.34M
-35.94%507.85M
-10.29%792.82M
128.80%883.75M
40.60%386.26M
-47.01%274.72M
-53.79%518.39M
82.41%1.12B
-20.17%614.94M
16.26%770.34M
Current changes in cash
61.67%-104.67M
9.38%-273.09M
-281.83%-301.35M
-115.76%-78.92M
350.85%500.76M
145.69%111.07M
59.57%-243.11M
-218.63%-601.24M
426.15%506.84M
-244.25%-155.4M
Effect of exchange rate changes
244.56%5.44M
-90.36%1.58M
236.40%16.38M
-266.94%-12.01M
-791.97%-3.27M
183.42%473K
72.96%-567K
-4,011.76%-2.1M
---51K
----
Cash adjustments other than cash changes
----
-200.00%-1K
150.00%1K
-100.00%-2K
---1K
----
0.00%-2K
---2K
----
---1K
End cash Position
-41.99%137.11M
-53.46%236.34M
-35.94%507.85M
-10.29%792.82M
128.80%883.75M
40.60%386.26M
-47.01%274.72M
-53.79%518.39M
82.41%1.12B
-20.17%614.94M
Free cash flow
-74.70%-662.2M
19.61%-379.05M
-73.04%-471.5M
6.76%-272.47M
65.53%-292.24M
-341.83%-847.69M
72.95%-191.86M
-187.19%-709.23M
867.36%813.41M
-1.89%-106M
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)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -78.47%-656.32M-26.33%-367.75M-0.27%-291.09M-6.25%-290.3M40.97%-273.21M-479.67%-462.86M86.41%-79.85M-167.48%-587.56M955.19%870.66M-35.44%-101.81M
Net profit before non-cash adjustment 4.90%-905.51M-241.63%-952.14M28.40%-278.71M-22.05%-389.28M71.42%-318.96M-117.34%-1.12B2.62%-513.51M-406.18%-527.31M144.10%172.22M-189.18%-390.56M
Total adjustment of non-cash items -151.72%-53.98M433.44%104.37M-146.90%-31.3M42.28%66.73M-93.10%46.9M94.15%679.77M15.41%350.14M610.34%303.39M-88.47%42.71M363.44%370.39M
-Depreciation and amortization -93.84%594K--9.64M--0-----99.82%135K-7.87%75.39M-28.93%81.83M152.56%115.14M-39.04%45.59M281.14%74.78M
-Reversal of impairment losses recognized in profit and loss --0--221.73M--0-----98.00%12.78M130.65%638.02M31.78%276.62M--209.91M------289.6M
-Assets reserve and write-off --------------------------------45.01%163.07M-37.83%112.45M
-Share of associates -----------------------------------359.79M----
-Disposal profit 1,323.52%122.5M---10.01M--0--084.70%-5.03M-183.69%-32.9M110.13%39.31M1,873.42%18.71M-93.38%948K326.31%14.32M
-Net exchange gains and losses -41.40%-120.08M-132.87%-84.93M-488.72%-36.47M208.01%9.38M--3.05M-----49.10%2.69M119.99%5.29M2,380.41%2.41M22.78%97K
-Remuneration paid in stock --0-68.71%21.33M19.84%68.17M--56.88M------------------------
-Pension and employee benefit expenses ---------------------------------200.27%-1.84M--1.84M
-Other non-cash items -6.75%-56.99M15.25%-53.39M-13,589.72%-63M-98.70%467K4,995.24%35.98M98.54%-735K-10.21%-50.32M-123.74%-45.66M256.74%192.33M63.35%-122.7M
Changes in working capital -36.84%303.18M2,437.67%480.03M-41.35%18.92M2,882.83%32.25M95.64%-1.16M-131.82%-26.58M122.97%83.53M-155.46%-363.64M903.21%655.73M-140.72%-81.64M
-Change in receivables 236.54%150.49M-1,505.45%-110.22M-55.56%7.84M190.10%17.65M789.33%6.08M-99.66%684K-54.94%200.71M1,789.42%445.43M90.87%-26.37M-279.01%-288.87M
-Change in inventory -5,300.40%-483.61M-192.52%-8.96M-41.62%9.68M5,597.59%16.58M101.67%291K-156.89%-17.43M-21.14%30.64M-46.43%38.86M163.89%72.53M462.11%27.48M
-Change in prepaid assets -8,957.07%-424.34M128.25%4.79M-73.03%2.1M--7.78M------------------------
-Change in payables 18,388.06%481.43M435.57%2.6M22.86%-776K60.16%-1.01M-139.11%-2.53M99.20%-1.06M84.15%-132.05M-236.71%-833.34M239.13%609.57M329.58%179.74M
-Provision for loans, leases and other losses -101.92%-11.39M821,845.83%591.8M100.82%72K-74.76%-8.75M42.90%-5.01M44.40%-8.77M1.74%-15.77M---16.05M--------
-Changes in other current assets --590.6M--0----------------------1.47M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0-6,810.19%-10.85M9.77%-157K29.27%-174K87.82%-246K85.87%-2.02M-139.37%-14.29M42.93%-5.97M-3.72%-10.46M-21.96%-10.09M
Interest received (cash flow from operating activities) 63.13%615K4,612.50%377K-27.27%8K-8.33%11K-93.30%12K-82.69%179K-88.77%1.03M7.72%9.21M-69.97%8.55M3.78%28.47M
Tax refund paid 10.21%-3.34M-6.28%-3.72M-66.81%-3.5M64.30%-2.1M9.45%-5.88M-131.39%-6.5M117.82%20.7M-127.52%-116.14M-723.94%-51.04M76.54%-6.2M
Other operating cash inflow (outflow) -42.73%1.66M-82.99%2.89M-15.40%16.99M2,008,800.00%20.09M-100.00%-1K28M0400.00%5K1K0
Operating cash flow -73.43%-657.39M-36.47%-379.05M-1.94%-277.75M2.45%-272.47M36.97%-279.33M-512.06%-443.2M89.66%-72.41M-185.66%-700.45M1,012.44%817.71M-8.75%-89.62M
Investing cash flow
Net PPE purchase and sale ---2.05M--0--------98.05%-7.88M-242.18%-404.37M-1,302.48%-118.17M-101.00%-8.43M63.14%-4.19M47.42%-11.37M
Net intangibles purchase and sale ---2.76M--0---193.75M---------------1.27M-----------4.88M
Net business purchase and sale --6.44M--0------------110.17%31.61M-6,345.13%-310.78M---4.82M--------
Net investment product transactions -198.29%-122.5M--124.63M--0---109.07M-----96.24%10M--266.18M-----2,044.06%-650.19M242.00%33.45M
Advance cash and loans provided to other parties --0-1,104.08%-602.04M---50M--------------------42.86%-80M---140M
Repayment of advance payments to other parties and cash income from loans ----------25M--------455.94%50.91M-85.64%9.16M49.19%63.76M190.34%42.74M-26.83%14.72M
Net changes in other investments -786,900.00%-7.87M--1K----108.67%1.3M-240.60%-15.01M338.05%10.67M96.30%-4.48M-591.17%-121.26M204.25%24.69M69.49%-23.68M
Investing cash flow 73.03%-128.74M-118.24%-477.41M-102.99%-218.75M-370.95%-107.77M92.40%-22.88M-88.98%-301.18M-125.27%-159.38M89.39%-70.75M-406.15%-666.96M-28.32%-131.77M
Financing cash flow
Net issuance payments of debt --0--0--0--300M----61.87%-160.37M-357.56%-420.63M-54.23%163.31M502.97%356.78M-130.24%-88.54M
Net common stock issuance 5.65%616.31M198.93%583.37M433,773.33%195.15M-100.01%-45K-19.32%790.75M--980.09M------3.71M------175.18M
Net other fund-raising expenses --65.14M-----100.07%-1K-88.85%1.36M-65.79%12.22M-91.27%35.73M13,850.55%409.31M522.77%2.93M96.64%-694K---20.65M
Financing cash flow 16.81%681.45M198.93%583.37M-35.23%195.15M-62.47%301.32M-6.13%802.97M7,656.97%855.45M-106.66%-11.32M-52.27%169.95M439.62%356.09M-77.46%65.99M
Net cash flow
Beginning cash position -53.46%236.34M-35.94%507.85M-10.29%792.82M128.80%883.75M40.60%386.26M-47.01%274.72M-53.79%518.39M82.41%1.12B-20.17%614.94M16.26%770.34M
Current changes in cash 61.67%-104.67M9.38%-273.09M-281.83%-301.35M-115.76%-78.92M350.85%500.76M145.69%111.07M59.57%-243.11M-218.63%-601.24M426.15%506.84M-244.25%-155.4M
Effect of exchange rate changes 244.56%5.44M-90.36%1.58M236.40%16.38M-266.94%-12.01M-791.97%-3.27M183.42%473K72.96%-567K-4,011.76%-2.1M---51K----
Cash adjustments other than cash changes -----200.00%-1K150.00%1K-100.00%-2K---1K----0.00%-2K---2K-------1K
End cash Position -41.99%137.11M-53.46%236.34M-35.94%507.85M-10.29%792.82M128.80%883.75M40.60%386.26M-47.01%274.72M-53.79%518.39M82.41%1.12B-20.17%614.94M
Free cash flow -74.70%-662.2M19.61%-379.05M-73.04%-471.5M6.76%-272.47M65.53%-292.24M-341.83%-847.69M72.95%-191.86M-187.19%-709.23M867.36%813.41M-1.89%-106M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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