JP Stock MarketDetailed Quotes

6197 Solasto

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  • 471
  • +3+0.64%
20min DelayMarket Closed Feb 28 15:30 JST
44.62BMarket Cap19.54P/E (Static)

Solasto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
150.32%4.65B
-76.61%852M
-41.27%999M
-7.19%10.64B
168.59%3.44B
-59.17%1.86B
17.25%3.64B
-32.66%1.7B
52.31%11.46B
250.68%1.28B
Net profit before non-cash adjustment
63.39%1.9B
76.38%1.86B
-59.17%1.6B
-23.57%4.14B
-332.47%-1.98B
-17.89%1.16B
-33.25%1.05B
148.66%3.91B
-3.95%5.42B
279.11%853M
Total adjustment of non-cash items
-48.38%479M
-27.98%821M
119.50%431M
11.82%4.5B
168.55%4.65B
120.43%928M
3.45%1.14B
-385.16%-2.21B
41.63%4.03B
1.82%1.73B
-Depreciation and amortization
-8.02%780M
-7.95%776M
-3.05%763M
6.48%3.34B
9.28%860M
9.14%848M
8.77%843M
-1.13%787M
20.72%3.14B
13.56%787M
-Reversal of impairment losses recognized in profit and loss
----
----
----
354.07%3.02B
317.77%2.77B
----
----
----
-18.33%664M
--664M
-Disposal profit
----
----
----
11.41%459M
54.55%459M
----
----
----
20,700.00%412M
4,850.00%297M
-Other non-cash items
-86.96%-301M
-84.85%45M
88.92%-332M
-1,161.20%-2.31B
3,172.22%553M
54.78%-161M
40.09%297M
-14,171.43%-3B
67.55%-183M
-109.63%-18M
Changes in working capital
1,074.68%2.27B
-226.29%-1.83B
---1.03B
-1.24%1.99B
159.43%775M
-108.59%-233M
239.34%1.45B
--0
310.66%2.02B
16.20%-1.3B
-Change in receivables
-230.54%-265M
125.33%115M
-262.37%-337M
-111.16%-217M
-84.14%127M
204.10%203M
-200.00%-454M
-110.52%-93M
251.40%1.94B
205.39%801M
-Change in inventory
133.33%9M
200.00%6M
-95.83%1M
70.91%-16M
53.33%-7M
-58.82%-27M
---6M
204.35%24M
-375.00%-55M
-287.50%-15M
-Change in prepaid assets
32.07%593M
11.61%-373M
-244.64%-81M
57.14%-12M
59.05%-95M
-13.15%449M
0.94%-422M
-50.44%56M
83.43%-28M
11.45%-232M
-Change in payables
1,910.19%1.96B
-279.86%-1.82B
-62.30%161M
973.08%1.14B
89.78%-197M
-104.83%-108M
536.64%1.01B
305.29%427M
-121.10%-130M
-181.73%-1.93B
-Change in accrued expense
-13.19%-1.24B
13.04%1.23B
5.27%-934M
150.76%100M
17.86%1.09B
1.44%-1.09B
5.63%1.09B
5.56%-986M
-4.79%-197M
-2.12%924M
-Provision for loans, leases and other losses
-69.33%50M
243.75%46M
-57.89%8M
-76.10%158M
-86.89%8M
-67.40%163M
-132.00%-32M
--19M
595.79%661M
154.17%61M
-Changes in other current assets
550.84%1.17B
-495.79%-1.03B
-71.97%155M
570.95%843M
83.62%-150M
-77.05%179M
152.20%261M
21.01%553M
-280.85%-179M
-10.90%-916M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-75M
0.00%-69M
-8.33%-78M
-1.41%-288M
-2.86%-72M
-13.64%-75M
-6.15%-69M
13.25%-72M
-19.33%-284M
-14.75%-70M
Interest received (cash flow from operating activities)
Tax refund paid
8.84%-1.1B
171.43%5M
20.75%-1.01B
-14.21%-2.5B
-11M
-7.75%-1.21B
-216.67%-7M
-18.66%-1.27B
-3.94%-2.19B
0
Other operating cash inflow (outflow)
98.58%-2M
7.55%-98M
-172.79%-222M
-71.43%6M
-471.43%-52M
-513.04%-141M
-806.67%-106M
1,933.33%305M
-93.75%21M
-78.13%14M
Operating cash flow
703.47%3.47B
-80.06%690M
-146.68%-309M
-12.81%7.86B
169.85%3.3B
-87.06%432M
12.99%3.46B
-52.24%662M
63.29%9.01B
233.51%1.22B
Investing cash flow
Net PPE purchase and sale
41.72%-95M
87.45%-65M
49.12%-145M
-20.59%-1.22B
49.30%-252M
44.56%-163M
-324.59%-518M
-193.81%-285M
-285.50%-1.01B
-392.08%-497M
Net intangibles purchase and sale
-49.32%-109M
43.65%-71M
-81.13%-192M
-22.60%-358M
-1.92%-53M
36.52%-73M
-53.66%-126M
-146.51%-106M
44.59%-292M
7.14%-52M
Net business purchase and sale
--0
--0
--0
-669.77%-1.32B
5.56%-51M
107.14%2M
---1.59B
444.44%310M
97.54%-172M
98.61%-54M
Net investment product transactions
----
----
----
--0
--0
----
----
--0
-237.07%-403M
--0
Net changes in other investments
-94.68%15M
31.11%-31M
3,238.46%1.22B
146.94%138M
-275.00%-60M
5,740.00%282M
83.33%-45M
-1,200.00%-39M
-700.00%-294M
-200.00%-16M
Investing cash flow
-493.75%-189M
92.66%-167M
839.17%887M
-27.22%-2.76B
32.79%-416M
110.86%48M
-190.05%-2.27B
63.19%-120M
70.84%-2.17B
84.57%-619M
Financing cash flow
Net issuance payments of debt
-169.92%-1.32B
-37.13%-1.07B
-181.61%-1.82B
159.38%1.77B
21.33%-1.57B
-1.62%1.89B
78.67%-781M
191.50%2.23B
-156.74%-2.97B
-142.48%-2B
Net common stock issuance
--0
----
----
---1.52B
---191M
---935M
----
----
--0
--0
Increase or decrease of lease financing
-4.00%-52M
-4.17%-50M
-6.38%-50M
-2.62%-196M
-8.51%-51M
-6.38%-50M
-2.13%-48M
6.00%-47M
-24.03%-191M
-11.90%-47M
Cash dividends paid
1.81%-922M
25.00%-3M
2.76%-916M
0.26%-1.89B
---1M
0.95%-939M
---4M
0.11%-942M
-0.16%-1.89B
--0
Net other fund-raising expenses
--0
----
----
98.06%-3M
7,600.00%150M
--115M
-166.00%-266M
96.23%-2M
-1,007.14%-155M
0.00%-2M
Financing cash flow
-3,003.80%-2.29B
24.48%-1.13B
-324.86%-2.79B
64.75%-1.84B
18.67%-1.66B
-91.45%79M
60.85%-1.49B
540.93%1.24B
-262.79%-5.21B
-143.83%-2.05B
Net cash flow
Beginning cash position
-7.71%12.31B
-5.36%12.91B
27.48%15.12B
15.93%11.86B
4.46%13.89B
40.69%13.33B
23.90%13.64B
15.93%11.86B
14.24%10.23B
44.52%13.3B
Current changes in cash
76.74%988M
-98.36%-603M
-223.98%-2.21B
99.94%3.26B
184.87%1.22B
-85.37%559M
80.12%-304M
128.63%1.78B
27.94%1.63B
-240.72%-1.44B
Cash adjustments other than cash changes
--0
----
----
0.00%-1M
--0
--0
----
----
-200.00%-1M
----
End cash Position
-4.31%13.29B
-7.71%12.31B
-5.36%12.91B
27.48%15.12B
27.48%15.12B
4.46%13.89B
40.69%13.33B
23.90%13.64B
15.93%11.86B
15.93%11.86B
Free cash flow
1,566.84%3.27B
-80.33%554M
-338.38%-646M
-18.29%6.28B
355.62%3B
-93.31%196M
-1.43%2.82B
-78.18%271M
62.85%7.69B
214.83%658M
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)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 150.32%4.65B-76.61%852M-41.27%999M-7.19%10.64B168.59%3.44B-59.17%1.86B17.25%3.64B-32.66%1.7B52.31%11.46B250.68%1.28B
Net profit before non-cash adjustment 63.39%1.9B76.38%1.86B-59.17%1.6B-23.57%4.14B-332.47%-1.98B-17.89%1.16B-33.25%1.05B148.66%3.91B-3.95%5.42B279.11%853M
Total adjustment of non-cash items -48.38%479M-27.98%821M119.50%431M11.82%4.5B168.55%4.65B120.43%928M3.45%1.14B-385.16%-2.21B41.63%4.03B1.82%1.73B
-Depreciation and amortization -8.02%780M-7.95%776M-3.05%763M6.48%3.34B9.28%860M9.14%848M8.77%843M-1.13%787M20.72%3.14B13.56%787M
-Reversal of impairment losses recognized in profit and loss ------------354.07%3.02B317.77%2.77B-------------18.33%664M--664M
-Disposal profit ------------11.41%459M54.55%459M------------20,700.00%412M4,850.00%297M
-Other non-cash items -86.96%-301M-84.85%45M88.92%-332M-1,161.20%-2.31B3,172.22%553M54.78%-161M40.09%297M-14,171.43%-3B67.55%-183M-109.63%-18M
Changes in working capital 1,074.68%2.27B-226.29%-1.83B---1.03B-1.24%1.99B159.43%775M-108.59%-233M239.34%1.45B--0310.66%2.02B16.20%-1.3B
-Change in receivables -230.54%-265M125.33%115M-262.37%-337M-111.16%-217M-84.14%127M204.10%203M-200.00%-454M-110.52%-93M251.40%1.94B205.39%801M
-Change in inventory 133.33%9M200.00%6M-95.83%1M70.91%-16M53.33%-7M-58.82%-27M---6M204.35%24M-375.00%-55M-287.50%-15M
-Change in prepaid assets 32.07%593M11.61%-373M-244.64%-81M57.14%-12M59.05%-95M-13.15%449M0.94%-422M-50.44%56M83.43%-28M11.45%-232M
-Change in payables 1,910.19%1.96B-279.86%-1.82B-62.30%161M973.08%1.14B89.78%-197M-104.83%-108M536.64%1.01B305.29%427M-121.10%-130M-181.73%-1.93B
-Change in accrued expense -13.19%-1.24B13.04%1.23B5.27%-934M150.76%100M17.86%1.09B1.44%-1.09B5.63%1.09B5.56%-986M-4.79%-197M-2.12%924M
-Provision for loans, leases and other losses -69.33%50M243.75%46M-57.89%8M-76.10%158M-86.89%8M-67.40%163M-132.00%-32M--19M595.79%661M154.17%61M
-Changes in other current assets 550.84%1.17B-495.79%-1.03B-71.97%155M570.95%843M83.62%-150M-77.05%179M152.20%261M21.01%553M-280.85%-179M-10.90%-916M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-75M0.00%-69M-8.33%-78M-1.41%-288M-2.86%-72M-13.64%-75M-6.15%-69M13.25%-72M-19.33%-284M-14.75%-70M
Interest received (cash flow from operating activities)
Tax refund paid 8.84%-1.1B171.43%5M20.75%-1.01B-14.21%-2.5B-11M-7.75%-1.21B-216.67%-7M-18.66%-1.27B-3.94%-2.19B0
Other operating cash inflow (outflow) 98.58%-2M7.55%-98M-172.79%-222M-71.43%6M-471.43%-52M-513.04%-141M-806.67%-106M1,933.33%305M-93.75%21M-78.13%14M
Operating cash flow 703.47%3.47B-80.06%690M-146.68%-309M-12.81%7.86B169.85%3.3B-87.06%432M12.99%3.46B-52.24%662M63.29%9.01B233.51%1.22B
Investing cash flow
Net PPE purchase and sale 41.72%-95M87.45%-65M49.12%-145M-20.59%-1.22B49.30%-252M44.56%-163M-324.59%-518M-193.81%-285M-285.50%-1.01B-392.08%-497M
Net intangibles purchase and sale -49.32%-109M43.65%-71M-81.13%-192M-22.60%-358M-1.92%-53M36.52%-73M-53.66%-126M-146.51%-106M44.59%-292M7.14%-52M
Net business purchase and sale --0--0--0-669.77%-1.32B5.56%-51M107.14%2M---1.59B444.44%310M97.54%-172M98.61%-54M
Net investment product transactions --------------0--0----------0-237.07%-403M--0
Net changes in other investments -94.68%15M31.11%-31M3,238.46%1.22B146.94%138M-275.00%-60M5,740.00%282M83.33%-45M-1,200.00%-39M-700.00%-294M-200.00%-16M
Investing cash flow -493.75%-189M92.66%-167M839.17%887M-27.22%-2.76B32.79%-416M110.86%48M-190.05%-2.27B63.19%-120M70.84%-2.17B84.57%-619M
Financing cash flow
Net issuance payments of debt -169.92%-1.32B-37.13%-1.07B-181.61%-1.82B159.38%1.77B21.33%-1.57B-1.62%1.89B78.67%-781M191.50%2.23B-156.74%-2.97B-142.48%-2B
Net common stock issuance --0-----------1.52B---191M---935M----------0--0
Increase or decrease of lease financing -4.00%-52M-4.17%-50M-6.38%-50M-2.62%-196M-8.51%-51M-6.38%-50M-2.13%-48M6.00%-47M-24.03%-191M-11.90%-47M
Cash dividends paid 1.81%-922M25.00%-3M2.76%-916M0.26%-1.89B---1M0.95%-939M---4M0.11%-942M-0.16%-1.89B--0
Net other fund-raising expenses --0--------98.06%-3M7,600.00%150M--115M-166.00%-266M96.23%-2M-1,007.14%-155M0.00%-2M
Financing cash flow -3,003.80%-2.29B24.48%-1.13B-324.86%-2.79B64.75%-1.84B18.67%-1.66B-91.45%79M60.85%-1.49B540.93%1.24B-262.79%-5.21B-143.83%-2.05B
Net cash flow
Beginning cash position -7.71%12.31B-5.36%12.91B27.48%15.12B15.93%11.86B4.46%13.89B40.69%13.33B23.90%13.64B15.93%11.86B14.24%10.23B44.52%13.3B
Current changes in cash 76.74%988M-98.36%-603M-223.98%-2.21B99.94%3.26B184.87%1.22B-85.37%559M80.12%-304M128.63%1.78B27.94%1.63B-240.72%-1.44B
Cash adjustments other than cash changes --0--------0.00%-1M--0--0---------200.00%-1M----
End cash Position -4.31%13.29B-7.71%12.31B-5.36%12.91B27.48%15.12B27.48%15.12B4.46%13.89B40.69%13.33B23.90%13.64B15.93%11.86B15.93%11.86B
Free cash flow 1,566.84%3.27B-80.33%554M-338.38%-646M-18.29%6.28B355.62%3B-93.31%196M-1.43%2.82B-78.18%271M62.85%7.69B214.83%658M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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