JP Stock MarketDetailed Quotes

4597 Solasia Pharma KK

Watchlist

53
-4-7.02%

20min DelayMarket Closed Nov 29 15:30 JST

11.57BMarket Cap-8006P/E (Static)

Solasia Pharma KK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

41.51%-310M

-172.12%-163M

83.76%-332M

90.28%-95M

150.76%67M

-39.84%-530M

140.65%226M

16.50%-2.04B

-131.52%-977M

84.02%-132M

Net profit before non-cash adjustment

-52.22%-309M

-28.74%-318M

54.45%-1.14B

32.37%-351M

54.86%-334M

67.62%-203M

59.24%-247M

-2.05%-2.49B

-44.97%-519M

-5.56%-740M

Total adjustment of non-cash items

-58.65%43M

-24.44%102M

-49.85%488M

-82.19%114M

98.53%135M

-21.21%104M

1.50%135M

72.21%973M

338.36%640M

-52.78%68M

-Depreciation and amortization

-73.02%34M

-26.19%93M

-6.37%500M

-15.86%122M

-10.64%126M

1.61%126M

7.88%534M

16.94%145M

13.71%141M

-Reversal of impairment losses recognized in profit and loss

----

--0

----

--431M

----

-Share of associates

0.00%2M

--0

66.67%5M

-50.00%1M

0.00%1M

--2M

--1M

--3M

--2M

--1M

-Disposal profit

--0

-Other non-cash items

129.17%7M

12.50%9M

-440.00%-17M

-114.52%-9M

110.81%8M

-400.00%-24M

-11.11%8M

-92.86%5M

181.82%62M

-470.00%-74M

Changes in working capital

89.74%-44M

-84.52%52M

159.81%314M

112.88%141M

-50.47%266M

-469.83%-429M

504.82%336M

8.06%-525M

-423.92%-1.1B

299.63%537M

-Change in receivables

89.26%-29M

-87.95%40M

221.08%540M

127.60%138M

1,044.44%340M

-390.32%-270M

11,166.67%332M

-974.51%-446M

-604.23%-500M

-126.87%-36M

-Change in inventory

108.06%5M

51.22%-20M

-671.43%-108M

84.62%-2M

---3M

-6,300.00%-62M

-1,950.00%-41M

-450.00%-14M

-750.00%-13M

--0

-Change in payables

79.38%-20M

-28.89%32M

-81.54%-118M

100.86%5M

-112.39%-71M

-540.91%-97M

157.69%45M

89.62%-65M

-315.71%-582M

242.18%573M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-1M

Interest received (cash flow from operating activities)

Tax refund paid

10.71%-25M

-53.33%-23M

83.33%-2M

-27.27%-28M

0.00%-1M

Other operating cash inflow (outflow)

0.00%-1M

-100.00%-2M

-2M

0.00%-1M

50.00%-1M

Operating cash flow

43.94%-310M

-173.54%-164M

82.69%-359M

90.08%-97M

151.13%68M

-40.36%-553M

139.19%223M

16.13%-2.07B

-130.66%-978M

83.92%-133M

Investing cash flow

Net PPE purchase and sale

--0

Net intangibles purchase and sale

----

--0

----

-150.31%-403M

--0

-286.41%-398M

Net business purchase and sale

----

--0

----

---14M

--0

Net changes in other investments

----

0.00%-1M

--0

Investing cash flow

--0

-154.88%-418M

--0

-282.69%-398M

Financing cash flow

Net issuance payments of debt

---500M

--500M

--0

Net common stock issuance

44,300.00%444M

--248M

-87.82%318M

4,542.86%311M

-99.57%6M

-99.83%1M

--0

86.10%2.61B

---7M

295.47%1.4B

Increase or decrease of lease financing

33.33%-8M

10.64%-42M

42.86%-8M

9.09%-10M

0.00%-12M

-20.00%-12M

-14.63%-47M

-27.27%-14M

-10.00%-11M

Net other fund-raising expenses

---4M

--3M

-114.29%-1M

----

800.00%7M

--11M

---15M

Financing cash flow

-518.18%-68M

6,291.67%743M

-89.30%275M

3,120.00%302M

-100.29%-4M

-101.92%-11M

-101.88%-12M

612.19%2.57B

9.09%-10M

299.42%1.37B

Net cash flow

Beginning cash position

29.82%1.32B

-9.34%728M

12.46%803M

-71.30%520M

-53.44%453M

28.61%1.02B

12.46%803M

-75.91%714M

50.50%1.81B

-45.64%973M

Current changes in cash

32.98%-378M

174.41%579M

-206.33%-84M

120.75%205M

-92.37%64M

-446.01%-564M

224.62%211M

103.47%79M

-100.41%-988M

242.69%839M

Effect of exchange rate changes

100.00%2M

450.00%11M

-30.00%7M

--0

100.00%4M

-94.44%1M

-81.82%2M

-60.00%10M

-1,150.00%-21M

0.00%2M

Cash adjustments other than cash changes

----

--1M

--2M

--3M

----

End cash Position

107.95%942M

29.82%1.32B

-9.34%728M

-71.30%520M

-53.44%453M

28.61%1.02B

12.46%803M

50.50%1.81B

Free cash flow

43.94%-310M

-173.54%-164M

85.51%-359M

90.08%-97M

112.81%68M

-40.00%-553M

138.92%223M

6.03%-2.48B

-103.33%-978M

42.96%-531M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	41.51%-310M	-172.12%-163M	83.76%-332M	90.28%-95M	150.76%67M	-39.84%-530M	140.65%226M	16.50%-2.04B	-131.52%-977M	84.02%-132M
Net profit before non-cash adjustment	-52.22%-309M	-28.74%-318M	54.45%-1.14B	32.37%-351M	54.86%-334M	67.62%-203M	59.24%-247M	-2.05%-2.49B	-44.97%-519M	-5.56%-740M
Total adjustment of non-cash items	-58.65%43M	-24.44%102M	-49.85%488M	-82.19%114M	98.53%135M	-21.21%104M	1.50%135M	72.21%973M	338.36%640M	-52.78%68M
-Depreciation and amortization	-73.02%34M	-26.19%93M	-6.37%500M	-15.86%122M	-10.64%126M	1.61%126M	1.61%126M	7.88%534M	16.94%145M	13.71%141M
-Reversal of impairment losses recognized in profit and loss	----	----	--0	----	----	----	----	--431M	----	----
-Share of associates	0.00%2M	--0	66.67%5M	-50.00%1M	0.00%1M	--2M	--1M	--3M	--2M	--1M
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Other non-cash items	129.17%7M	12.50%9M	-440.00%-17M	-114.52%-9M	110.81%8M	-400.00%-24M	-11.11%8M	-92.86%5M	181.82%62M	-470.00%-74M
Changes in working capital	89.74%-44M	-84.52%52M	159.81%314M	112.88%141M	-50.47%266M	-469.83%-429M	504.82%336M	8.06%-525M	-423.92%-1.1B	299.63%537M
-Change in receivables	89.26%-29M	-87.95%40M	221.08%540M	127.60%138M	1,044.44%340M	-390.32%-270M	11,166.67%332M	-974.51%-446M	-604.23%-500M	-126.87%-36M
-Change in inventory	108.06%5M	51.22%-20M	-671.43%-108M	84.62%-2M	---3M	-6,300.00%-62M	-1,950.00%-41M	-450.00%-14M	-750.00%-13M	--0
-Change in payables	79.38%-20M	-28.89%32M	-81.54%-118M	100.86%5M	-112.39%-71M	-540.91%-97M	157.69%45M	89.62%-65M	-315.71%-582M	242.18%573M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	0	0	0	0	0	0	0.00%-1M	0	0.00%-1M
Interest received (cash flow from operating activities)	0	0	0	0	0	0	0	0	0	0
Tax refund paid	0	0	10.71%-25M	0	0	-53.33%-23M	83.33%-2M	-27.27%-28M	0.00%-1M	0
Other operating cash inflow (outflow)	0	0.00%-1M	-100.00%-2M	-2M	1M	0	0.00%-1M	50.00%-1M	0	0
Operating cash flow	43.94%-310M	-173.54%-164M	82.69%-359M	90.08%-97M	151.13%68M	-40.36%-553M	139.19%223M	16.13%-2.07B	-130.66%-978M	83.92%-133M
Investing cash flow
Net PPE purchase and sale	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net intangibles purchase and sale	----	----	--0	--0	----	----	----	-150.31%-403M	--0	-286.41%-398M
Net business purchase and sale	----	----	--0	--0	----	----	----	---14M	--0	--0
Net changes in other investments	----	----	----	----	----	----	----	0.00%-1M	--0	--0
Investing cash flow	--0	--0	--0	--0	--0	--0	--0	-154.88%-418M	--0	-282.69%-398M
Financing cash flow
Net issuance payments of debt	---500M	--500M	--0	--0	--0	--0	--0	--0	--0	--0
Net common stock issuance	44,300.00%444M	--248M	-87.82%318M	4,542.86%311M	-99.57%6M	-99.83%1M	--0	86.10%2.61B	---7M	295.47%1.4B
Increase or decrease of lease financing	33.33%-8M	33.33%-8M	10.64%-42M	42.86%-8M	9.09%-10M	0.00%-12M	-20.00%-12M	-14.63%-47M	-27.27%-14M	-10.00%-11M
Net other fund-raising expenses	---4M	--3M	-114.29%-1M	----	----	----	----	800.00%7M	--11M	---15M
Financing cash flow	-518.18%-68M	6,291.67%743M	-89.30%275M	3,120.00%302M	-100.29%-4M	-101.92%-11M	-101.88%-12M	612.19%2.57B	9.09%-10M	299.42%1.37B
Net cash flow
Beginning cash position	29.82%1.32B	-9.34%728M	12.46%803M	-71.30%520M	-53.44%453M	28.61%1.02B	12.46%803M	-75.91%714M	50.50%1.81B	-45.64%973M
Current changes in cash	32.98%-378M	174.41%579M	-206.33%-84M	120.75%205M	-92.37%64M	-446.01%-564M	224.62%211M	103.47%79M	-100.41%-988M	242.69%839M
Effect of exchange rate changes	100.00%2M	450.00%11M	-30.00%7M	--0	100.00%4M	-94.44%1M	-81.82%2M	-60.00%10M	-1,150.00%-21M	0.00%2M
Cash adjustments other than cash changes	----	--1M	--2M	--3M	----	----	----	----	----	----
End cash Position	107.95%942M	29.82%1.32B	-9.34%728M	-9.34%728M	-71.30%520M	-53.44%453M	28.61%1.02B	12.46%803M	12.46%803M	50.50%1.81B
Free cash flow	43.94%-310M	-173.54%-164M	85.51%-359M	90.08%-97M	112.81%68M	-40.00%-553M	138.92%223M	6.03%-2.48B	-103.33%-978M	42.96%-531M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data