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6197 Solasto

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  • 474
  • +1+0.21%
20min DelayNoon Break Dec 16 11:10 JST
44.91BMarket Cap19.66P/E (Static)

Solasto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
13.63%4.55B
49.45%3.11B
Net profit before non-cash adjustment
-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
-19.80%1.41B
-10.99%1.58B
Total adjustment of non-cash items
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
27.58%421M
29.95%1.1B
-Depreciation and amortization
-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
16.84%777M
21.09%775M
-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
--0
----
-Other non-cash items
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
-6.27%-356M
1.92%212M
Changes in working capital
---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
42.17%2.71B
178.64%427M
-Change in receivables
-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
-177.69%-195M
257.48%454M
-Change in inventory
-95.83%1M
70.91%-16M
53.33%-7M
-58.82%-27M
---6M
204.35%24M
-375.00%-55M
-287.50%-15M
-525.00%-17M
--0
-Change in prepaid assets
-87.85%74M
501.45%831M
78.66%-245M
-51.58%628M
82.61%-161M
6.84%609M
4.17%-207M
-5.51%-1.15B
10.85%1.3B
-9.20%-926M
-Change in payables
-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
45.26%2.24B
72.18%-232M
-Provision for loans, leases and other losses
4.24%-926M
-44.40%258M
11.37%1.1B
-52.80%-929M
-6.54%1.06B
7.38%-967M
598.92%464M
1.76%985M
42.42%-608M
12.43%1.13B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.33%-78M
-1.41%-288M
-2.86%-72M
-13.64%-75M
-6.15%-69M
13.25%-72M
-19.33%-284M
-14.75%-70M
-10.00%-66M
-12.07%-65M
Interest received (cash flow from operating activities)
Tax refund paid
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
-0.09%-1.12B
126.09%6M
Other operating cash inflow (outflow)
-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
-428.57%-23M
-31.82%15M
Operating cash flow
-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
17.99%3.34B
51.63%3.06B
Investing cash flow
Net PPE purchase and sale
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
-583.72%-294M
-281.25%-122M
Net intangibles purchase and sale
-81.13%-192M
-22.60%-358M
-1.92%-53M
36.52%-73M
-53.66%-126M
-146.51%-106M
44.59%-292M
7.14%-52M
-43.75%-115M
20.39%-82M
Net business purchase and sale
--0
-669.77%-1.32B
5.56%-51M
107.14%2M
---1.59B
444.44%310M
97.54%-172M
98.61%-54M
98.94%-28M
--0
Net investment product transactions
----
--0
--0
----
----
--0
-237.07%-403M
--0
--0
---310M
Net changes in other investments
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
-129.41%-5M
-2,354.55%-270M
Investing cash flow
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
83.89%-442M
-26.45%-784M
Financing cash flow
Net issuance payments of debt
-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
-40.86%1.92B
-45.74%-3.66B
Net common stock issuance
----
---1.52B
---191M
---935M
----
----
--0
--0
--0
----
Increase or decrease of lease financing
-6.38%-50M
-2.62%-196M
-8.51%-51M
-6.38%-50M
-2.13%-48M
6.00%-47M
-24.03%-191M
-11.90%-47M
-23.68%-47M
-23.68%-47M
Cash dividends paid
2.76%-916M
0.26%-1.89B
---1M
0.95%-939M
---4M
0.11%-942M
-0.16%-1.89B
--0
-0.53%-948M
--0
Net other fund-raising expenses
----
98.06%-3M
7,600.00%150M
--115M
-166.00%-266M
96.23%-2M
-1,007.14%-155M
0.00%-2M
--0
-3,233.33%-100M
Financing cash flow
-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
-59.17%924M
-48.98%-3.81B
Net cash flow
Beginning cash position
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
38.27%9.48B
37.43%11.01B
Current changes in cash
-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
62.66%3.82B
-32.27%-1.53B
Cash adjustments other than cash changes
----
0.00%-1M
--0
--0
----
----
-200.00%-1M
----
----
----
End cash Position
-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
44.52%13.3B
38.27%9.48B
Free cash flow
-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
8.24%2.93B
52.26%2.86B
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
(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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%1.28B13.63%4.55B49.45%3.11B
Net profit before non-cash adjustment -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-19.80%1.41B-10.99%1.58B
Total adjustment of non-cash items 119.50%431M11.82%4.5B168.55%4.65B120.43%928M3.45%1.14B-385.16%-2.21B41.63%4.03B1.82%1.73B27.58%421M29.95%1.1B
-Depreciation and amortization -3.05%763M6.48%3.34B9.28%860M9.14%848M8.77%843M-1.13%787M20.72%3.14B13.56%787M16.84%777M21.09%775M
-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--0----
-Other non-cash items 88.92%-332M-1,161.20%-2.31B3,172.22%553M54.78%-161M40.09%297M-14,171.43%-3B67.55%-183M-109.63%-18M-6.27%-356M1.92%212M
Changes in working capital ---1.03B-1.24%1.99B159.43%775M-108.59%-233M239.34%1.45B--0310.66%2.02B16.20%-1.3B42.17%2.71B178.64%427M
-Change in receivables -262.37%-337M-111.16%-217M-84.14%127M204.10%203M-200.00%-454M-110.52%-93M251.40%1.94B205.39%801M-177.69%-195M257.48%454M
-Change in inventory -95.83%1M70.91%-16M53.33%-7M-58.82%-27M---6M204.35%24M-375.00%-55M-287.50%-15M-525.00%-17M--0
-Change in prepaid assets -87.85%74M501.45%831M78.66%-245M-51.58%628M82.61%-161M6.84%609M4.17%-207M-5.51%-1.15B10.85%1.3B-9.20%-926M
-Change in payables -62.30%161M973.08%1.14B89.78%-197M-104.83%-108M536.64%1.01B305.29%427M-121.10%-130M-181.73%-1.93B45.26%2.24B72.18%-232M
-Provision for loans, leases and other losses 4.24%-926M-44.40%258M11.37%1.1B-52.80%-929M-6.54%1.06B7.38%-967M598.92%464M1.76%985M42.42%-608M12.43%1.13B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.33%-78M-1.41%-288M-2.86%-72M-13.64%-75M-6.15%-69M13.25%-72M-19.33%-284M-14.75%-70M-10.00%-66M-12.07%-65M
Interest received (cash flow from operating activities)
Tax refund paid 20.75%-1.01B-14.21%-2.5B-11M-7.75%-1.21B-216.67%-7M-18.66%-1.27B-3.94%-2.19B0-0.09%-1.12B126.09%6M
Other operating cash inflow (outflow) -172.79%-222M-71.43%6M-471.43%-52M-513.04%-141M-806.67%-106M1,933.33%305M-93.75%21M-78.13%14M-428.57%-23M-31.82%15M
Operating cash flow -146.68%-309M-12.81%7.86B169.85%3.3B-87.06%432M12.99%3.46B-52.24%662M63.29%9.01B233.51%1.22B17.99%3.34B51.63%3.06B
Investing cash flow
Net PPE purchase and sale 49.12%-145M-20.59%-1.22B49.30%-252M44.56%-163M-324.59%-518M-193.81%-285M-285.50%-1.01B-392.08%-497M-583.72%-294M-281.25%-122M
Net intangibles purchase and sale -81.13%-192M-22.60%-358M-1.92%-53M36.52%-73M-53.66%-126M-146.51%-106M44.59%-292M7.14%-52M-43.75%-115M20.39%-82M
Net business purchase and sale --0-669.77%-1.32B5.56%-51M107.14%2M---1.59B444.44%310M97.54%-172M98.61%-54M98.94%-28M--0
Net investment product transactions ------0--0----------0-237.07%-403M--0--0---310M
Net changes in other investments 3,238.46%1.22B146.94%138M-275.00%-60M5,740.00%282M83.33%-45M-1,200.00%-39M-700.00%-294M-200.00%-16M-129.41%-5M-2,354.55%-270M
Investing cash flow 839.17%887M-27.22%-2.76B32.79%-416M110.86%48M-190.05%-2.27B63.19%-120M70.84%-2.17B84.57%-619M83.89%-442M-26.45%-784M
Financing cash flow
Net issuance payments of debt -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-40.86%1.92B-45.74%-3.66B
Net common stock issuance -------1.52B---191M---935M----------0--0--0----
Increase or decrease of lease financing -6.38%-50M-2.62%-196M-8.51%-51M-6.38%-50M-2.13%-48M6.00%-47M-24.03%-191M-11.90%-47M-23.68%-47M-23.68%-47M
Cash dividends paid 2.76%-916M0.26%-1.89B---1M0.95%-939M---4M0.11%-942M-0.16%-1.89B--0-0.53%-948M--0
Net other fund-raising expenses ----98.06%-3M7,600.00%150M--115M-166.00%-266M96.23%-2M-1,007.14%-155M0.00%-2M--0-3,233.33%-100M
Financing cash flow -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-59.17%924M-48.98%-3.81B
Net cash flow
Beginning cash position 27.48%15.12B15.93%11.86B4.46%13.89B40.69%13.33B23.90%13.64B15.93%11.86B14.24%10.23B44.52%13.3B38.27%9.48B37.43%11.01B
Current changes in cash -223.98%-2.21B99.94%3.26B184.87%1.22B-85.37%559M80.12%-304M128.63%1.78B27.94%1.63B-240.72%-1.44B62.66%3.82B-32.27%-1.53B
Cash adjustments other than cash changes ----0.00%-1M--0--0---------200.00%-1M------------
End cash Position -5.36%12.91B27.48%15.12B27.48%15.12B4.46%13.89B40.69%13.33B23.90%13.64B15.93%11.86B15.93%11.86B44.52%13.3B38.27%9.48B
Free cash flow -338.38%-646M-18.29%6.28B355.62%3B-93.31%196M-1.43%2.82B-78.18%271M62.85%7.69B214.83%658M8.24%2.93B52.26%2.86B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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