JP Stock MarketDetailed Quotes

2734 Sala

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  • 792
  • -5-0.63%
20min DelayMarket Closed Feb 18 15:30 JST
52.30BMarket Cap9.67P/E (Static)

Sala Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2024
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
(FY)Nov 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
57.02%15.4B
-20.98%9.81B
-31.24%12.41B
32.44%18.05B
58.21%13.63B
-1.20%8.61B
-38.55%8.72B
53.47%14.19B
8.14%9.25B
10.20%8.55B
Net profit before non-cash adjustment
-17.62%7.72B
11.34%9.38B
4.43%8.42B
36.15%8.06B
-20.59%5.92B
34.83%7.46B
27.32%5.53B
-52.91%4.35B
133.65%9.23B
45.99%3.95B
Total adjustment of non-cash items
39.14%6.92B
-14.37%4.97B
-2.97%5.81B
-48.71%5.99B
97.60%11.67B
-25.72%5.91B
-6.34%7.95B
684.71%8.49B
-149.83%-1.45B
-27.24%2.91B
-Depreciation and amortization
-0.30%6.64B
-4.63%6.66B
-0.80%6.98B
-4.78%7.04B
6.01%7.39B
1.81%6.97B
-3.35%6.85B
46.66%7.09B
52.45%4.83B
-3.82%3.17B
-Reversal of impairment losses recognized in profit and loss
-79.98%168M
109.75%839M
8.40%400M
-73.07%369M
292.55%1.37B
2,226.67%349M
-94.00%15M
-92.94%250M
5,803.33%3.54B
-78.72%60M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
190.77%189M
-67.01%65M
-Share of associates
-51.30%-581M
-16.36%-384M
15.60%-330M
-169.66%-391M
-1,006.25%-145M
233.33%16M
-180.00%-12M
118.07%15M
26.55%-83M
45.93%-113M
-Disposal profit
7.49%-976M
15.67%-1.06B
-54.83%-1.25B
14.32%-808M
38.08%-943M
-560.12%-1.52B
30.83%331M
-49.40%253M
643.48%500M
-2.22%-92M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-35.29%-299M
-62.50%-221M
-Other non-cash items
254.01%1.67B
-13,662.50%-1.09B
103.62%8M
-105.53%-221M
4,200.00%4B
-87.92%93M
-13.19%770M
108.75%887M
-22,126.09%-10.13B
-93.09%46M
Changes in working capital
116.62%754M
-149.34%-4.54B
-145.52%-1.82B
200.83%4B
16.56%-3.97B
0.38%-4.75B
-453.07%-4.77B
-8.10%1.35B
-12.81%1.47B
60.88%1.69B
-Change in receivables
-504.55%-2.85B
112.30%704M
-25.69%-5.73B
-236.30%-4.56B
325.20%3.34B
35.14%-1.48B
-22.94%-2.29B
-208.32%-1.86B
-7.39%1.72B
18.00%1.86B
-Change in inventory
484.18%3.93B
-209.64%-1.02B
-75.70%934M
3,981.82%3.84B
98.31%-99M
-106.67%-5.86B
-208.96%-2.83B
380.28%2.6B
-177.53%-928M
40,000.00%1.2B
-Change in payables
67.16%-625M
-158.48%-1.9B
-30.10%3.25B
166.55%4.66B
-328.15%-7B
55.56%3.07B
136.05%1.97B
22.79%835M
149.78%680M
-162.19%-1.37B
-Provision for loans, leases and other losses
3,984.04%3.65B
66.78%-94M
-614.55%-283M
125.82%55M
55.35%-213M
70.54%-477M
-622.77%-1.62B
---224M
----
----
-Changes in other current assets
-51.19%-3.36B
---2.22B
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-31.90%-215M
-2.52%-163M
14.97%-159M
22.41%-187M
2.82%-241M
10.79%-248M
17.99%-278M
-33.46%-339M
-32.98%-254M
21.40%-191M
Interest received (cash flow from operating activities)
5.46%193M
-12.02%183M
-1.89%208M
-18.77%212M
17.04%261M
2.76%223M
-1.81%217M
54.55%221M
28.83%143M
-25.50%111M
Tax refund paid
72.09%-1.13B
-60.66%-4.06B
-12.05%-2.53B
20.97%-2.26B
-113.77%-2.86B
57.30%-1.34B
-90.21%-3.13B
28.60%-1.65B
-83.59%-2.3B
-49.58%-1.26B
Other operating cash inflow (outflow)
0
-100.00%-2M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
0
125.00%1M
Operating cash flow
147.19%14.24B
-41.97%5.76B
-37.22%9.93B
46.57%15.82B
48.80%10.79B
31.19%7.25B
-55.51%5.53B
81.92%12.43B
-5.34%6.83B
5.78%7.22B
Investing cash flow
Net PPE purchase and sale
-88.94%-9.45B
-8.69%-5B
8.76%-4.6B
18.78%-5.04B
32.31%-6.21B
-13.72%-9.17B
-4.79%-8.07B
-56.30%-7.7B
-138.61%-4.93B
13.06%-2.06B
Net intangibles purchase and sale
-21.23%-1.58B
-60.10%-1.3B
-148.32%-812M
17.63%-327M
52.91%-397M
-255.70%-843M
50.63%-237M
-23.08%-480M
-38.30%-390M
-24.78%-282M
Net business purchase and sale
--100M
--0
--513M
--0
----
---606M
----
---269M
----
----
Net investment product transactions
-5,850.00%-230M
-98.32%4M
2.15%238M
697.44%233M
-1,850.00%-39M
98.90%-2M
-18.18%-182M
-22.22%-154M
-201.61%-126M
134.25%124M
Advance cash and loans provided to other parties
77.78%-20M
-125.00%-90M
23.08%-40M
-26.83%-52M
-78.26%-41M
58.93%-23M
75.00%-56M
63.93%-224M
11.66%-621M
13.10%-703M
Repayment of advance payments to other parties and cash income from loans
-7.26%830M
13.15%895M
-4.47%791M
44.76%828M
2.33%572M
-15.81%559M
-23.59%664M
-11.96%869M
17.36%987M
5.52%841M
Net changes in other investments
110.16%13M
-350.98%-128M
241.67%51M
-620.00%-36M
-108.06%-5M
-62.42%62M
323.08%165M
378.57%39M
54.84%-14M
-40.91%-31M
Investing cash flow
-83.85%-10.33B
-45.58%-5.62B
12.21%-3.86B
28.14%-4.4B
38.96%-6.12B
-30.00%-10.03B
2.58%-7.71B
-55.57%-7.92B
-140.61%-5.09B
29.41%-2.12B
Financing cash flow
Net issuance payments of debt
118.64%1.38B
113.27%633M
38.22%-4.77B
-103.67%-7.72B
-151.53%-3.79B
60.98%7.36B
149.72%4.57B
-1,076.57%-9.19B
77.70%-781M
-154.39%-3.5B
Net common stock issuance
57.73%153M
-7.62%97M
-80.63%105M
3.63%542M
20.79%523M
42.43%433M
-94.81%304M
586,400.00%5.86B
---1M
--0
Increase or decrease of lease financing
-2.94%-245M
2.06%-238M
-13.02%-243M
-5.91%-215M
-12.15%-203M
-1.69%-181M
1.11%-178M
-0.56%-180M
-12.58%-179M
2.45%-159M
Cash dividends paid
7.11%-1.71B
-15.56%-1.84B
-20.76%-1.59B
4.49%-1.32B
-10.56%-1.38B
0.48%-1.25B
-31.93%-1.26B
-77.28%-952M
-26.65%-537M
-9.84%-424M
Cash dividends for minorities
16.67%-5M
-20.00%-6M
28.57%-5M
0.00%-7M
22.22%-7M
-28.57%-9M
36.36%-7M
93.89%-11M
-900.00%-180M
-50.00%-18M
Net other fund-raising expenses
30.00%-7M
44.44%-10M
73.91%-18M
-3,350.00%-69M
33.33%-2M
81.25%-3M
70.91%-16M
-243.75%-55M
-1,500.00%-16M
-200.00%-1M
Financing cash flow
68.45%-431M
79.06%-1.37B
25.76%-6.52B
-80.79%-8.79B
-176.61%-4.86B
85.74%6.35B
175.51%3.42B
-167.06%-4.52B
58.73%-1.69B
-111.93%-4.11B
Net cash flow
Beginning cash position
-5.15%22.55B
-1.88%23.77B
12.17%24.23B
-0.87%21.6B
19.60%21.79B
7.25%18.22B
-0.09%16.99B
60.47%17B
10.35%10.6B
24.48%9.6B
Current changes in cash
383.92%3.48B
-169.23%-1.23B
-117.30%-455M
1,484.21%2.63B
-105.32%-190M
190.01%3.57B
7,793.75%1.23B
-134.04%-16M
-95.28%47M
-47.30%995M
Cash adjustments other than cash changes
---1M
----
----
---1M
----
----
--1M
----
636,100.00%6.36B
---1M
End cash Position
15.42%26.02B
-5.15%22.55B
-1.88%23.77B
12.17%24.23B
-0.87%21.6B
19.60%21.79B
7.25%18.22B
-0.09%16.99B
60.47%17B
10.35%10.6B
Free cash flow
332.20%2.79B
-127.79%-1.2B
-57.38%4.33B
151.10%10.15B
225.50%4.04B
-9.71%-3.22B
-175.33%-2.94B
203.90%3.9B
-72.88%1.28B
21.45%4.73B
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)Nov 30, 2024(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016(FY)Nov 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 57.02%15.4B-20.98%9.81B-31.24%12.41B32.44%18.05B58.21%13.63B-1.20%8.61B-38.55%8.72B53.47%14.19B8.14%9.25B10.20%8.55B
Net profit before non-cash adjustment -17.62%7.72B11.34%9.38B4.43%8.42B36.15%8.06B-20.59%5.92B34.83%7.46B27.32%5.53B-52.91%4.35B133.65%9.23B45.99%3.95B
Total adjustment of non-cash items 39.14%6.92B-14.37%4.97B-2.97%5.81B-48.71%5.99B97.60%11.67B-25.72%5.91B-6.34%7.95B684.71%8.49B-149.83%-1.45B-27.24%2.91B
-Depreciation and amortization -0.30%6.64B-4.63%6.66B-0.80%6.98B-4.78%7.04B6.01%7.39B1.81%6.97B-3.35%6.85B46.66%7.09B52.45%4.83B-3.82%3.17B
-Reversal of impairment losses recognized in profit and loss -79.98%168M109.75%839M8.40%400M-73.07%369M292.55%1.37B2,226.67%349M-94.00%15M-92.94%250M5,803.33%3.54B-78.72%60M
-Assets reserve and write-off --------------------------------190.77%189M-67.01%65M
-Share of associates -51.30%-581M-16.36%-384M15.60%-330M-169.66%-391M-1,006.25%-145M233.33%16M-180.00%-12M118.07%15M26.55%-83M45.93%-113M
-Disposal profit 7.49%-976M15.67%-1.06B-54.83%-1.25B14.32%-808M38.08%-943M-560.12%-1.52B30.83%331M-49.40%253M643.48%500M-2.22%-92M
-Pension and employee benefit expenses ---------------------------------35.29%-299M-62.50%-221M
-Other non-cash items 254.01%1.67B-13,662.50%-1.09B103.62%8M-105.53%-221M4,200.00%4B-87.92%93M-13.19%770M108.75%887M-22,126.09%-10.13B-93.09%46M
Changes in working capital 116.62%754M-149.34%-4.54B-145.52%-1.82B200.83%4B16.56%-3.97B0.38%-4.75B-453.07%-4.77B-8.10%1.35B-12.81%1.47B60.88%1.69B
-Change in receivables -504.55%-2.85B112.30%704M-25.69%-5.73B-236.30%-4.56B325.20%3.34B35.14%-1.48B-22.94%-2.29B-208.32%-1.86B-7.39%1.72B18.00%1.86B
-Change in inventory 484.18%3.93B-209.64%-1.02B-75.70%934M3,981.82%3.84B98.31%-99M-106.67%-5.86B-208.96%-2.83B380.28%2.6B-177.53%-928M40,000.00%1.2B
-Change in payables 67.16%-625M-158.48%-1.9B-30.10%3.25B166.55%4.66B-328.15%-7B55.56%3.07B136.05%1.97B22.79%835M149.78%680M-162.19%-1.37B
-Provision for loans, leases and other losses 3,984.04%3.65B66.78%-94M-614.55%-283M125.82%55M55.35%-213M70.54%-477M-622.77%-1.62B---224M--------
-Changes in other current assets -51.19%-3.36B---2.22B--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -31.90%-215M-2.52%-163M14.97%-159M22.41%-187M2.82%-241M10.79%-248M17.99%-278M-33.46%-339M-32.98%-254M21.40%-191M
Interest received (cash flow from operating activities) 5.46%193M-12.02%183M-1.89%208M-18.77%212M17.04%261M2.76%223M-1.81%217M54.55%221M28.83%143M-25.50%111M
Tax refund paid 72.09%-1.13B-60.66%-4.06B-12.05%-2.53B20.97%-2.26B-113.77%-2.86B57.30%-1.34B-90.21%-3.13B28.60%-1.65B-83.59%-2.3B-49.58%-1.26B
Other operating cash inflow (outflow) 0-100.00%-2M0.00%-1M0.00%-1M0.00%-1M0.00%-1M-1M00125.00%1M
Operating cash flow 147.19%14.24B-41.97%5.76B-37.22%9.93B46.57%15.82B48.80%10.79B31.19%7.25B-55.51%5.53B81.92%12.43B-5.34%6.83B5.78%7.22B
Investing cash flow
Net PPE purchase and sale -88.94%-9.45B-8.69%-5B8.76%-4.6B18.78%-5.04B32.31%-6.21B-13.72%-9.17B-4.79%-8.07B-56.30%-7.7B-138.61%-4.93B13.06%-2.06B
Net intangibles purchase and sale -21.23%-1.58B-60.10%-1.3B-148.32%-812M17.63%-327M52.91%-397M-255.70%-843M50.63%-237M-23.08%-480M-38.30%-390M-24.78%-282M
Net business purchase and sale --100M--0--513M--0-------606M-------269M--------
Net investment product transactions -5,850.00%-230M-98.32%4M2.15%238M697.44%233M-1,850.00%-39M98.90%-2M-18.18%-182M-22.22%-154M-201.61%-126M134.25%124M
Advance cash and loans provided to other parties 77.78%-20M-125.00%-90M23.08%-40M-26.83%-52M-78.26%-41M58.93%-23M75.00%-56M63.93%-224M11.66%-621M13.10%-703M
Repayment of advance payments to other parties and cash income from loans -7.26%830M13.15%895M-4.47%791M44.76%828M2.33%572M-15.81%559M-23.59%664M-11.96%869M17.36%987M5.52%841M
Net changes in other investments 110.16%13M-350.98%-128M241.67%51M-620.00%-36M-108.06%-5M-62.42%62M323.08%165M378.57%39M54.84%-14M-40.91%-31M
Investing cash flow -83.85%-10.33B-45.58%-5.62B12.21%-3.86B28.14%-4.4B38.96%-6.12B-30.00%-10.03B2.58%-7.71B-55.57%-7.92B-140.61%-5.09B29.41%-2.12B
Financing cash flow
Net issuance payments of debt 118.64%1.38B113.27%633M38.22%-4.77B-103.67%-7.72B-151.53%-3.79B60.98%7.36B149.72%4.57B-1,076.57%-9.19B77.70%-781M-154.39%-3.5B
Net common stock issuance 57.73%153M-7.62%97M-80.63%105M3.63%542M20.79%523M42.43%433M-94.81%304M586,400.00%5.86B---1M--0
Increase or decrease of lease financing -2.94%-245M2.06%-238M-13.02%-243M-5.91%-215M-12.15%-203M-1.69%-181M1.11%-178M-0.56%-180M-12.58%-179M2.45%-159M
Cash dividends paid 7.11%-1.71B-15.56%-1.84B-20.76%-1.59B4.49%-1.32B-10.56%-1.38B0.48%-1.25B-31.93%-1.26B-77.28%-952M-26.65%-537M-9.84%-424M
Cash dividends for minorities 16.67%-5M-20.00%-6M28.57%-5M0.00%-7M22.22%-7M-28.57%-9M36.36%-7M93.89%-11M-900.00%-180M-50.00%-18M
Net other fund-raising expenses 30.00%-7M44.44%-10M73.91%-18M-3,350.00%-69M33.33%-2M81.25%-3M70.91%-16M-243.75%-55M-1,500.00%-16M-200.00%-1M
Financing cash flow 68.45%-431M79.06%-1.37B25.76%-6.52B-80.79%-8.79B-176.61%-4.86B85.74%6.35B175.51%3.42B-167.06%-4.52B58.73%-1.69B-111.93%-4.11B
Net cash flow
Beginning cash position -5.15%22.55B-1.88%23.77B12.17%24.23B-0.87%21.6B19.60%21.79B7.25%18.22B-0.09%16.99B60.47%17B10.35%10.6B24.48%9.6B
Current changes in cash 383.92%3.48B-169.23%-1.23B-117.30%-455M1,484.21%2.63B-105.32%-190M190.01%3.57B7,793.75%1.23B-134.04%-16M-95.28%47M-47.30%995M
Cash adjustments other than cash changes ---1M-----------1M----------1M----636,100.00%6.36B---1M
End cash Position 15.42%26.02B-5.15%22.55B-1.88%23.77B12.17%24.23B-0.87%21.6B19.60%21.79B7.25%18.22B-0.09%16.99B60.47%17B10.35%10.6B
Free cash flow 332.20%2.79B-127.79%-1.2B-57.38%4.33B151.10%10.15B225.50%4.04B-9.71%-3.22B-175.33%-2.94B203.90%3.9B-72.88%1.28B21.45%4.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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