JP Stock MarketDetailed Quotes

4845 Scala

Watchlist
  • 640
  • 00.00%
20min DelayMarket to Open Jul 23 15:00 JST
11.36BMarket Cap-50632P/E (Static)

Scala Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-185.08%-193.11M
-300.45%-139.55M
329.24%286.52M
12.29%935.59M
1,258.78%572.25M
-65.63%226.97M
160.75%69.62M
-80.19%66.75M
-66.62%833.21M
-123.91%-49.38M
Net profit before non-cash adjustment
-479.84%-759.67M
-466.20%-137.83M
-240.40%-115.49M
73.12%-147.29M
6.80%-467.18M
373.65%200M
138.38%37.64M
801.06%82.26M
-118.00%-547.99M
-1,126.26%-501.29M
Total adjustment of non-cash items
151.09%865.45M
-54.15%81.85M
-12.66%233.04M
9.14%1.34B
-16.08%549.94M
19.41%344.67M
79.64%178.51M
44.77%266.81M
190.12%1.23B
190.26%655.35M
-Depreciation and amortization
-27.00%143.01M
-0.39%200M
1.11%200.48M
15.76%792.04M
0.44%197.08M
19.21%195.91M
24.69%200.79M
21.91%198.27M
-30.39%684.22M
34.95%196.21M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-16.07%399.6M
--399.6M
----
----
----
--476.14M
----
-Disposal profit
-1,502.50%-51.12M
-65.80%4.04M
177.38%1.78M
-119.99%-15.77M
-673.60%-31.86M
236.06%3.65M
-86.18%11.8M
106.81%641K
103.28%78.87M
120.86%5.55M
-Other non-cash items
31.50%190.84M
-258.45%-122.19M
-54.67%30.78M
1,518.78%164.05M
34.01%-14.88M
14.28%145.12M
76.82%-34.09M
118.55%67.9M
-119.91%-11.56M
-121.08%-22.55M
Changes in working capital
5.92%-298.9M
42.97%-83.57M
159.85%168.97M
-267.43%-257.05M
340.60%489.49M
-196.43%-317.7M
-26.41%-146.52M
-296.82%-282.32M
-81.14%153.53M
-198.80%-203.45M
-Change in receivables
-3,118.84%-435.61M
51.57%-165.89M
1,172.92%196.02M
-81.64%86.29M
16,051.86%460.65M
-103.07%-13.53M
-138.37%-342.55M
-110.75%-18.27M
1.88%470.1M
-69.60%2.85M
-Change in inventory
-35.88%-28.72M
-121.35%-16.38M
22.04%-96.4M
64.06%-31.79M
195.24%36.29M
-316.19%-21.14M
267.73%76.71M
-52.69%-123.65M
-127.89%-88.45M
-284.36%-38.1M
-Change in payables
178.61%180.76M
-57.90%81.32M
168.68%25.49M
60.56%-95.2M
88.28%-21.28M
-89.64%-229.94M
2,684.50%193.13M
-168.24%-37.12M
-161.64%-241.4M
-84.91%-181.48M
-Changes in other current assets
71.11%-15.34M
123.54%17.38M
142.46%43.86M
-1,729.92%-216.36M
4.20%13.83M
---53.09M
---73.81M
---103.28M
--13.27M
--13.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.22%-9.93M
8.69%-8.66M
8.52%-8.83M
-7.27%-36.82M
18.06%-8.07M
-5.47%-9.62M
-19.64%-9.48M
-29.87%-9.65M
27.81%-34.32M
10.04%-9.85M
Interest received (cash flow from operating activities)
-56.33%1.76M
8.80%8.73M
-20.03%1.17M
32.38%27.25M
46.01%13.74M
21.95%4.03M
26.56%8.02M
-4.83%1.46M
6.72%20.59M
-9.17%9.41M
Tax refund paid
92.94%-16.34M
1,751.79%132.66M
12.72%-80.08M
-126.42%-324.67M
95.46%-8.77M
-762.61%-231.31M
-99.52%7.16M
-110.26%-91.75M
170.36%1.23B
-3,418.29%-193.39M
Other operating cash inflow (outflow)
0
100.00%2K
-1K
0
200.00%1K
-2K
-50.00%1K
0
0
-1K
Operating cash flow
-2,090.07%-217.63M
-109.04%-6.81M
698.88%198.78M
-70.64%601.36M
334.02%569.16M
-101.58%-9.94M
-94.53%75.33M
-111.55%-33.19M
184.20%2.05B
-214.84%-243.21M
Investing cash flow
Net PPE purchase and sale
89.71%-1.05M
60.70%-5.8M
65.50%-19.76M
23.17%-106.41M
-374.56%-24.23M
59.35%-10.17M
73.09%-14.76M
-6.90%-57.26M
-0.40%-138.51M
91.67%-5.11M
Net intangibles purchase and sale
-4.23%-27.5M
111.33%2.32M
-308.52%-27.71M
-69.49%-102.29M
-143.83%-48.66M
-71.54%-26.38M
-107.40%-20.46M
55.22%-6.78M
90.46%-60.35M
-51.88%-19.96M
Net business purchase and sale
---26.28M
--0
95.97%-1.72M
96.06%-52.21M
97.05%-9.4M
--0
--0
38.67%-42.81M
-123.80%-1.33B
-6,610.71%-319.03M
Net investment product transactions
-104.50%-7.09M
216.73%23.35M
--9.41M
116.54%64.86M
28.01%-72.64M
179.12%157.5M
---20M
--0
-114.11%-392.09M
18.16%-100.91M
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
-2,508.70%-12M
--0
Repayment of advance payments to other parties and cash income from loans
---23.13M
--900K
--24.93M
----
----
----
----
----
-96.52%152K
--0
Net changes in other investments
2,280.91%36.29M
-1,535.04%-5.32M
19.74%-8.05M
-154.56%-18.82M
-374.50%-10.69M
-94.72%1.52M
-97.46%371K
22.25%-10.03M
118.27%34.5M
102.10%3.89M
Investing cash flow
-139.81%-48.76M
128.15%15.44M
80.41%-22.9M
88.65%-214.87M
62.45%-165.62M
110.68%122.48M
1.93%-54.85M
53.16%-116.88M
-142.75%-1.89B
-16.69%-441.1M
Financing cash flow
Net issuance payments of debt
571.01%684.2M
13.45%-478.33M
90.42%808.3M
-204.64%-956.72M
-382.77%-930.5M
-60.90%101.97M
-237.51%-552.66M
647.91%424.47M
142.78%914.27M
115.42%329.06M
Net common stock issuance
-51.75%2.06M
-91.75%1.66M
102.49%3.06M
33.08%-92.11M
103.73%6.32M
215.48%4.27M
12.81%20.07M
-786.93%-122.76M
-340.61%-137.63M
-8,901.09%-169.6M
Increase or decrease of lease financing
39.22%-84M
-1.72%-140.78M
-4.61%-142.44M
-14.57%-551.93M
-3.82%-139.15M
-4.76%-138.2M
-7.29%-138.4M
-56.90%-136.17M
12.38%-481.74M
-14.22%-134.03M
Cash dividends paid
-0.57%-320.86M
20.98%-28.37M
-7.26%-295.02M
0.33%-631.81M
53.14%-1.81M
-1.85%-319.04M
18.16%-35.91M
-0.78%-275.06M
-20.95%-633.91M
-42.60%-3.86M
Cash dividends for minorities
----
----
----
---16.16M
----
----
----
----
--0
----
Net other fund-raising expenses
---117K
--2K
0.00%-1K
---2M
----
----
--0
---1K
----
----
Financing cash flow
180.14%281.28M
8.64%-645.82M
441.41%373.9M
-563.89%-2.25B
-5,119.02%-1.08B
-86.60%-351.01M
-386.40%-706.9M
73.88%-109.52M
89.27%-339.02M
100.96%21.58M
Net cash flow
Beginning cash position
-11.63%7.66B
-11.31%8.3B
-19.58%7.74B
-1.88%9.63B
-18.01%8.43B
-21.11%8.67B
-0.69%9.36B
-1.88%9.63B
25.40%9.81B
-15.87%10.29B
Current changes in cash
106.25%14.9M
7.17%-637.19M
311.79%549.78M
-913.13%-1.86B
-2.57%-679.77M
66.29%-238.47M
-143.79%-686.42M
31.96%-259.59M
-109.25%-184.01M
72.59%-662.73M
Effect of exchange rate changes
113.32%114K
19.54%-2.19M
53.45%-1.46M
-3,226.54%-5.39M
107.57%1.32M
-253.72%-856K
-4,794.83%-2.72M
-410.78%-3.13M
94.13%-162K
184.53%634K
Cash adjustments other than cash changes
--0
-400.00%-3K
767,800.00%15.35M
-1,535,200.00%-15.35M
---15.35M
---1K
0.00%1K
0.00%-2K
---1K
--0
End cash Position
-8.95%7.68B
-11.63%7.66B
-11.31%8.3B
-19.58%7.74B
-19.58%7.74B
-18.01%8.43B
-21.11%8.67B
-0.69%9.36B
-1.88%9.63B
-1.88%9.63B
Free cash flow
-429.58%-246.17M
-125.66%-10.29M
255.62%151.31M
-78.77%392.66M
284.98%496.26M
-107.91%-46.48M
-96.94%40.11M
-144.48%-97.23M
3,799.84%1.85B
-295.33%-268.27M
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
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -185.08%-193.11M-300.45%-139.55M329.24%286.52M12.29%935.59M1,258.78%572.25M-65.63%226.97M160.75%69.62M-80.19%66.75M-66.62%833.21M-123.91%-49.38M
Net profit before non-cash adjustment -479.84%-759.67M-466.20%-137.83M-240.40%-115.49M73.12%-147.29M6.80%-467.18M373.65%200M138.38%37.64M801.06%82.26M-118.00%-547.99M-1,126.26%-501.29M
Total adjustment of non-cash items 151.09%865.45M-54.15%81.85M-12.66%233.04M9.14%1.34B-16.08%549.94M19.41%344.67M79.64%178.51M44.77%266.81M190.12%1.23B190.26%655.35M
-Depreciation and amortization -27.00%143.01M-0.39%200M1.11%200.48M15.76%792.04M0.44%197.08M19.21%195.91M24.69%200.79M21.91%198.27M-30.39%684.22M34.95%196.21M
-Reversal of impairment losses recognized in profit and loss -------------16.07%399.6M--399.6M--------------476.14M----
-Disposal profit -1,502.50%-51.12M-65.80%4.04M177.38%1.78M-119.99%-15.77M-673.60%-31.86M236.06%3.65M-86.18%11.8M106.81%641K103.28%78.87M120.86%5.55M
-Other non-cash items 31.50%190.84M-258.45%-122.19M-54.67%30.78M1,518.78%164.05M34.01%-14.88M14.28%145.12M76.82%-34.09M118.55%67.9M-119.91%-11.56M-121.08%-22.55M
Changes in working capital 5.92%-298.9M42.97%-83.57M159.85%168.97M-267.43%-257.05M340.60%489.49M-196.43%-317.7M-26.41%-146.52M-296.82%-282.32M-81.14%153.53M-198.80%-203.45M
-Change in receivables -3,118.84%-435.61M51.57%-165.89M1,172.92%196.02M-81.64%86.29M16,051.86%460.65M-103.07%-13.53M-138.37%-342.55M-110.75%-18.27M1.88%470.1M-69.60%2.85M
-Change in inventory -35.88%-28.72M-121.35%-16.38M22.04%-96.4M64.06%-31.79M195.24%36.29M-316.19%-21.14M267.73%76.71M-52.69%-123.65M-127.89%-88.45M-284.36%-38.1M
-Change in payables 178.61%180.76M-57.90%81.32M168.68%25.49M60.56%-95.2M88.28%-21.28M-89.64%-229.94M2,684.50%193.13M-168.24%-37.12M-161.64%-241.4M-84.91%-181.48M
-Changes in other current assets 71.11%-15.34M123.54%17.38M142.46%43.86M-1,729.92%-216.36M4.20%13.83M---53.09M---73.81M---103.28M--13.27M--13.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.22%-9.93M8.69%-8.66M8.52%-8.83M-7.27%-36.82M18.06%-8.07M-5.47%-9.62M-19.64%-9.48M-29.87%-9.65M27.81%-34.32M10.04%-9.85M
Interest received (cash flow from operating activities) -56.33%1.76M8.80%8.73M-20.03%1.17M32.38%27.25M46.01%13.74M21.95%4.03M26.56%8.02M-4.83%1.46M6.72%20.59M-9.17%9.41M
Tax refund paid 92.94%-16.34M1,751.79%132.66M12.72%-80.08M-126.42%-324.67M95.46%-8.77M-762.61%-231.31M-99.52%7.16M-110.26%-91.75M170.36%1.23B-3,418.29%-193.39M
Other operating cash inflow (outflow) 0100.00%2K-1K0200.00%1K-2K-50.00%1K00-1K
Operating cash flow -2,090.07%-217.63M-109.04%-6.81M698.88%198.78M-70.64%601.36M334.02%569.16M-101.58%-9.94M-94.53%75.33M-111.55%-33.19M184.20%2.05B-214.84%-243.21M
Investing cash flow
Net PPE purchase and sale 89.71%-1.05M60.70%-5.8M65.50%-19.76M23.17%-106.41M-374.56%-24.23M59.35%-10.17M73.09%-14.76M-6.90%-57.26M-0.40%-138.51M91.67%-5.11M
Net intangibles purchase and sale -4.23%-27.5M111.33%2.32M-308.52%-27.71M-69.49%-102.29M-143.83%-48.66M-71.54%-26.38M-107.40%-20.46M55.22%-6.78M90.46%-60.35M-51.88%-19.96M
Net business purchase and sale ---26.28M--095.97%-1.72M96.06%-52.21M97.05%-9.4M--0--038.67%-42.81M-123.80%-1.33B-6,610.71%-319.03M
Net investment product transactions -104.50%-7.09M216.73%23.35M--9.41M116.54%64.86M28.01%-72.64M179.12%157.5M---20M--0-114.11%-392.09M18.16%-100.91M
Advance cash and loans provided to other parties --------------0-----------------2,508.70%-12M--0
Repayment of advance payments to other parties and cash income from loans ---23.13M--900K--24.93M---------------------96.52%152K--0
Net changes in other investments 2,280.91%36.29M-1,535.04%-5.32M19.74%-8.05M-154.56%-18.82M-374.50%-10.69M-94.72%1.52M-97.46%371K22.25%-10.03M118.27%34.5M102.10%3.89M
Investing cash flow -139.81%-48.76M128.15%15.44M80.41%-22.9M88.65%-214.87M62.45%-165.62M110.68%122.48M1.93%-54.85M53.16%-116.88M-142.75%-1.89B-16.69%-441.1M
Financing cash flow
Net issuance payments of debt 571.01%684.2M13.45%-478.33M90.42%808.3M-204.64%-956.72M-382.77%-930.5M-60.90%101.97M-237.51%-552.66M647.91%424.47M142.78%914.27M115.42%329.06M
Net common stock issuance -51.75%2.06M-91.75%1.66M102.49%3.06M33.08%-92.11M103.73%6.32M215.48%4.27M12.81%20.07M-786.93%-122.76M-340.61%-137.63M-8,901.09%-169.6M
Increase or decrease of lease financing 39.22%-84M-1.72%-140.78M-4.61%-142.44M-14.57%-551.93M-3.82%-139.15M-4.76%-138.2M-7.29%-138.4M-56.90%-136.17M12.38%-481.74M-14.22%-134.03M
Cash dividends paid -0.57%-320.86M20.98%-28.37M-7.26%-295.02M0.33%-631.81M53.14%-1.81M-1.85%-319.04M18.16%-35.91M-0.78%-275.06M-20.95%-633.91M-42.60%-3.86M
Cash dividends for minorities ---------------16.16M------------------0----
Net other fund-raising expenses ---117K--2K0.00%-1K---2M----------0---1K--------
Financing cash flow 180.14%281.28M8.64%-645.82M441.41%373.9M-563.89%-2.25B-5,119.02%-1.08B-86.60%-351.01M-386.40%-706.9M73.88%-109.52M89.27%-339.02M100.96%21.58M
Net cash flow
Beginning cash position -11.63%7.66B-11.31%8.3B-19.58%7.74B-1.88%9.63B-18.01%8.43B-21.11%8.67B-0.69%9.36B-1.88%9.63B25.40%9.81B-15.87%10.29B
Current changes in cash 106.25%14.9M7.17%-637.19M311.79%549.78M-913.13%-1.86B-2.57%-679.77M66.29%-238.47M-143.79%-686.42M31.96%-259.59M-109.25%-184.01M72.59%-662.73M
Effect of exchange rate changes 113.32%114K19.54%-2.19M53.45%-1.46M-3,226.54%-5.39M107.57%1.32M-253.72%-856K-4,794.83%-2.72M-410.78%-3.13M94.13%-162K184.53%634K
Cash adjustments other than cash changes --0-400.00%-3K767,800.00%15.35M-1,535,200.00%-15.35M---15.35M---1K0.00%1K0.00%-2K---1K--0
End cash Position -8.95%7.68B-11.63%7.66B-11.31%8.3B-19.58%7.74B-19.58%7.74B-18.01%8.43B-21.11%8.67B-0.69%9.36B-1.88%9.63B-1.88%9.63B
Free cash flow -429.58%-246.17M-125.66%-10.29M255.62%151.31M-78.77%392.66M284.98%496.26M-107.91%-46.48M-96.94%40.11M-144.48%-97.23M3,799.84%1.85B-295.33%-268.27M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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