JP Stock MarketDetailed Quotes

6347 Placo

Watchlist

210
+5+2.44%

20min DelayMarket Closed Aug 16 15:00 JST

1.98BMarket Cap-7340P/E (Static)

Placo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

116.71%82.48M

-9,554.02%-493.5M

-98.82%5.22M

-39.69%440.59M

260.58%730.52M

-17.92%202.6M

-20.79%246.84M

215.91%311.63M

-207.72%-268.85M

-16.64%249.57M

Net profit before non-cash adjustment

-247.33%-278.35M

-6.37%188.93M

8.77%201.78M

-57.02%185.51M

6.98%431.59M

95.55%403.42M

-17.27%206.3M

130.07%249.35M

70.00%108.38M

-47.40%63.75M

Total adjustment of non-cash items

-102.64%-2.36M

-21.64%89.37M

14.88%114.06M

-29.99%99.28M

67.57%141.81M

94.71%84.63M

-33.97%43.46M

-14.00%65.83M

902.52%76.54M

-110.74%-9.54M

-Depreciation and amortization

-8.24%64.55M

-9.30%70.35M

3.29%77.56M

18.09%75.09M

13.89%63.59M

35.64%55.83M

18.50%41.16M

-1.63%34.74M

23.90%35.31M

32.71%28.5M

-Reversal of impairment losses recognized in profit and loss

----

3,035.62%56.6M

-27.94%1.81M

-82.52%2.51M

58.41%14.33M

17.54%9.05M

13.19%7.7M

-Assets reserve and write-off

----

172.67%12.11M

-150.87%-16.66M

-Disposal profit

----

---688K

----

-Other non-cash items

-451.71%-66.91M

-47.87%19.03M

50.86%36.5M

11.89%24.19M

-19.89%21.62M

13,395.57%26.99M

-101.16%-203K

-13.11%17.45M

169.06%20.08M

-204.48%-29.08M

Changes in working capital

147.06%363.19M

-148.47%-771.81M

-299.38%-310.62M

-0.85%155.8M

155.05%157.13M

-9,682.39%-285.45M

17.71%-2.92M

99.22%-3.55M

-332.28%-453.77M

118.69%195.35M

-Change in receivables

177.61%517.01M

-96.09%-666.13M

-313.06%-339.71M

-115.39%-82.24M

238.99%534.42M

-234.33%-384.49M

250.56%286.22M

48.12%-190.1M

-293.02%-366.39M

-28.51%189.82M

-Change in inventory

-297.73%-121.44M

155.95%61.42M

-127.49%-109.78M

230.81%399.33M

-1,587.53%-305.27M

126.67%20.52M

-181.60%-76.95M

443.52%94.31M

-86.58%17.35M

152.12%129.28M

-Change in payables

74.41%-43.96M

-226.29%-171.79M

183.28%136.03M

-150.75%-163.33M

-157.81%-65.14M

150.67%112.67M

-361.71%-222.37M

180.82%84.97M

22.36%-105.14M

-257.01%-135.42M

-Change in accrued expense

----

-96.54%404K

180.88%11.67M

-Provision for loans, leases and other losses

146.15%11.58M

65.98%4.7M

38.72%2.83M

129.66%2.04M

79.83%-6.89M

-435.11%-34.15M

40.10%10.19M

--7.27M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-114.24%-18.26M

-96.34%-8.52M

-21.26%-4.34M

15.37%-3.58M

-8.58%-4.23M

-6.51%-3.9M

45.34%-3.66M

38.17%-6.69M

32.30%-10.82M

16.59%-15.98M

Interest received (cash flow from operating activities)

15,360.00%773K

-99.37%5K

-26.70%788K

30.30%1.08M

0.86%825K

20.83%818K

-1.60%677K

-6.39%688K

-65.75%735K

-25.82%2.15M

Tax refund paid

45.07%-42.74M

-160.55%-77.81M

81.39%-29.86M

11.28%-160.43M

-450.58%-180.83M

45.53%-32.84M

-176.54%-60.29M

-85.73%-21.8M

58.93%-11.74M

-400.35%-28.59M

Other operating cash inflow (outflow)

-1K

50.00%-1K

-300.00%-2K

-100.00%-2K

Operating cash flow

103.84%22.26M

-1,956.48%-579.82M

-110.15%-28.2M

-49.17%277.66M

227.76%546.29M

-9.20%166.67M

-35.32%183.56M

197.64%283.82M

-240.32%-290.67M

-25.32%207.14M

Investing cash flow

Net PPE purchase and sale

89.96%-3.19M

-364.38%-31.82M

95.98%-6.85M

-20.93%-170.32M

-118.26%-140.84M

30.62%-64.53M

-290.52%-93.01M

41.99%-23.82M

-119.76%-41.06M

-258.65%-18.68M

Net intangibles purchase and sale

40.32%-937K

29.06%-1.57M

76.92%-2.21M

---9.59M

----

Net business purchase and sale

---8M

--0

----

Net investment product transactions

2.32%-6.7M

-122.13%-6.86M

4,345.34%30.99M

-5.95%-730K

-168.49%-689K

249.70%1.01M

-104.11%-672K

154.66%16.36M

-160.07%-29.94M

894.91%49.84M

Net changes in other investments

34.33%-1.1M

-73.35%-1.68M

25.42%-968K

-100.89%-1.3M

4,661.87%146.24M

5,805.77%3.07M

100.06%52K

-759.62%-94.07M

670.21%14.26M

-184.53%-2.5M

Investing cash flow

52.46%-19.93M

-300.01%-41.92M

111.52%20.96M

-3,965.16%-181.93M

107.79%4.71M

35.44%-60.45M

7.77%-93.63M

-78.96%-101.52M

-298.00%-56.73M

2,755.42%28.65M

Financing cash flow

Net issuance payments of debt

-91.38%61.29M

370.07%710.72M

190.16%151.19M

-264.59%-167.69M

-124.85%-46M

225.64%185.11M

35.02%-147.33M

-256.79%-226.72M

182.26%144.6M

-472.29%-175.8M

Net common stock issuance

--0

-77.41%76.69M

360.66%339.44M

-314.72%-130.22M

3.39%-31.4M

-376.29%-32.5M

90.02%-6.82M

-88,693.51%-68.37M

60.71%-77K

-28.95%-196K

Cash dividends paid

-4.30%-52.77M

-90.90%-50.59M

34.84%-26.5M

25.12%-40.68M

-37.00%-54.32M

---39.65M

----

Net other fund-raising expenses

14.69%-17.43M

13.79%-20.44M

11.44%-23.71M

9.96%-26.77M

-31.59%-29.73M

-38.79%-22.59M

-47.29%-16.28M

-2.94%-11.05M

-914.74%-10.74M

58.51%-1.06M

Financing cash flow

-101.24%-8.92M

62.66%716.38M

220.55%440.42M

-126.30%-365.36M

-278.68%-161.45M

153.02%90.36M

44.33%-170.44M

-328.83%-306.15M

175.57%133.79M

-497.70%-177.05M

Net cash flow

Beginning cash position

7.82%1.3B

55.78%1.21B

-25.77%776.57M

59.32%1.05B

42.73%656.66M

-14.89%460.08M

-18.64%540.58M

-24.33%664.43M

7.17%878.04M

64.36%819.29M

Current changes in cash

-106.96%-6.58M

-78.15%94.64M

260.66%433.19M

-169.22%-269.64M

98.16%389.55M

344.19%196.58M

35.00%-80.5M

42.02%-123.84M

-463.63%-213.61M

-81.69%58.74M

Cash adjustments other than cash changes

---1K

----

--1K

----

0.00%-1K

-150.00%-1K

--2K

End cash Position

-0.50%1.3B

7.82%1.3B

55.78%1.21B

-25.77%776.57M

59.32%1.05B

42.73%656.66M

-14.89%460.08M

-18.64%540.58M

-24.33%664.43M

7.17%878.04M

Free cash flow

102.96%18.13M

-1,545.80%-613.21M

-138.12%-37.26M

-75.89%97.75M

296.93%405.45M

12.80%102.15M

-65.17%90.55M

178.38%260.01M

-276.02%-331.73M

-30.76%188.46M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	116.71%82.48M	-9,554.02%-493.5M	-98.82%5.22M	-39.69%440.59M	260.58%730.52M	-17.92%202.6M	-20.79%246.84M	215.91%311.63M	-207.72%-268.85M	-16.64%249.57M
Net profit before non-cash adjustment	-247.33%-278.35M	-6.37%188.93M	8.77%201.78M	-57.02%185.51M	6.98%431.59M	95.55%403.42M	-17.27%206.3M	130.07%249.35M	70.00%108.38M	-47.40%63.75M
Total adjustment of non-cash items	-102.64%-2.36M	-21.64%89.37M	14.88%114.06M	-29.99%99.28M	67.57%141.81M	94.71%84.63M	-33.97%43.46M	-14.00%65.83M	902.52%76.54M	-110.74%-9.54M
-Depreciation and amortization	-8.24%64.55M	-9.30%70.35M	3.29%77.56M	18.09%75.09M	13.89%63.59M	35.64%55.83M	18.50%41.16M	-1.63%34.74M	23.90%35.31M	32.71%28.5M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	3,035.62%56.6M	-27.94%1.81M	-82.52%2.51M	58.41%14.33M	17.54%9.05M	13.19%7.7M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	172.67%12.11M	-150.87%-16.66M
-Disposal profit	----	----	----	----	----	----	----	---688K	----	----
-Other non-cash items	-451.71%-66.91M	-47.87%19.03M	50.86%36.5M	11.89%24.19M	-19.89%21.62M	13,395.57%26.99M	-101.16%-203K	-13.11%17.45M	169.06%20.08M	-204.48%-29.08M
Changes in working capital	147.06%363.19M	-148.47%-771.81M	-299.38%-310.62M	-0.85%155.8M	155.05%157.13M	-9,682.39%-285.45M	17.71%-2.92M	99.22%-3.55M	-332.28%-453.77M	118.69%195.35M
-Change in receivables	177.61%517.01M	-96.09%-666.13M	-313.06%-339.71M	-115.39%-82.24M	238.99%534.42M	-234.33%-384.49M	250.56%286.22M	48.12%-190.1M	-293.02%-366.39M	-28.51%189.82M
-Change in inventory	-297.73%-121.44M	155.95%61.42M	-127.49%-109.78M	230.81%399.33M	-1,587.53%-305.27M	126.67%20.52M	-181.60%-76.95M	443.52%94.31M	-86.58%17.35M	152.12%129.28M
-Change in payables	74.41%-43.96M	-226.29%-171.79M	183.28%136.03M	-150.75%-163.33M	-157.81%-65.14M	150.67%112.67M	-361.71%-222.37M	180.82%84.97M	22.36%-105.14M	-257.01%-135.42M
-Change in accrued expense	----	----	----	----	----	----	----	----	-96.54%404K	180.88%11.67M
-Provision for loans, leases and other losses	146.15%11.58M	65.98%4.7M	38.72%2.83M	129.66%2.04M	79.83%-6.89M	-435.11%-34.15M	40.10%10.19M	--7.27M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-114.24%-18.26M	-96.34%-8.52M	-21.26%-4.34M	15.37%-3.58M	-8.58%-4.23M	-6.51%-3.9M	45.34%-3.66M	38.17%-6.69M	32.30%-10.82M	16.59%-15.98M
Interest received (cash flow from operating activities)	15,360.00%773K	-99.37%5K	-26.70%788K	30.30%1.08M	0.86%825K	20.83%818K	-1.60%677K	-6.39%688K	-65.75%735K	-25.82%2.15M
Tax refund paid	45.07%-42.74M	-160.55%-77.81M	81.39%-29.86M	11.28%-160.43M	-450.58%-180.83M	45.53%-32.84M	-176.54%-60.29M	-85.73%-21.8M	58.93%-11.74M	-400.35%-28.59M
Other operating cash inflow (outflow)	0	-1K	0	0	0	50.00%-1K	-300.00%-2K	1K	0	-100.00%-2K
Operating cash flow	103.84%22.26M	-1,956.48%-579.82M	-110.15%-28.2M	-49.17%277.66M	227.76%546.29M	-9.20%166.67M	-35.32%183.56M	197.64%283.82M	-240.32%-290.67M	-25.32%207.14M
Investing cash flow
Net PPE purchase and sale	89.96%-3.19M	-364.38%-31.82M	95.98%-6.85M	-20.93%-170.32M	-118.26%-140.84M	30.62%-64.53M	-290.52%-93.01M	41.99%-23.82M	-119.76%-41.06M	-258.65%-18.68M
Net intangibles purchase and sale	40.32%-937K	29.06%-1.57M	76.92%-2.21M	---9.59M	----	----	----	----	----	----
Net business purchase and sale	---8M	--0	----	----	----	----	----	----	----	----
Net investment product transactions	2.32%-6.7M	-122.13%-6.86M	4,345.34%30.99M	-5.95%-730K	-168.49%-689K	249.70%1.01M	-104.11%-672K	154.66%16.36M	-160.07%-29.94M	894.91%49.84M
Net changes in other investments	34.33%-1.1M	-73.35%-1.68M	25.42%-968K	-100.89%-1.3M	4,661.87%146.24M	5,805.77%3.07M	100.06%52K	-759.62%-94.07M	670.21%14.26M	-184.53%-2.5M
Investing cash flow	52.46%-19.93M	-300.01%-41.92M	111.52%20.96M	-3,965.16%-181.93M	107.79%4.71M	35.44%-60.45M	7.77%-93.63M	-78.96%-101.52M	-298.00%-56.73M	2,755.42%28.65M
Financing cash flow
Net issuance payments of debt	-91.38%61.29M	370.07%710.72M	190.16%151.19M	-264.59%-167.69M	-124.85%-46M	225.64%185.11M	35.02%-147.33M	-256.79%-226.72M	182.26%144.6M	-472.29%-175.8M
Net common stock issuance	--0	-77.41%76.69M	360.66%339.44M	-314.72%-130.22M	3.39%-31.4M	-376.29%-32.5M	90.02%-6.82M	-88,693.51%-68.37M	60.71%-77K	-28.95%-196K
Cash dividends paid	-4.30%-52.77M	-90.90%-50.59M	34.84%-26.5M	25.12%-40.68M	-37.00%-54.32M	---39.65M	----	----	----	----
Net other fund-raising expenses	14.69%-17.43M	13.79%-20.44M	11.44%-23.71M	9.96%-26.77M	-31.59%-29.73M	-38.79%-22.59M	-47.29%-16.28M	-2.94%-11.05M	-914.74%-10.74M	58.51%-1.06M
Financing cash flow	-101.24%-8.92M	62.66%716.38M	220.55%440.42M	-126.30%-365.36M	-278.68%-161.45M	153.02%90.36M	44.33%-170.44M	-328.83%-306.15M	175.57%133.79M	-497.70%-177.05M
Net cash flow
Beginning cash position	7.82%1.3B	55.78%1.21B	-25.77%776.57M	59.32%1.05B	42.73%656.66M	-14.89%460.08M	-18.64%540.58M	-24.33%664.43M	7.17%878.04M	64.36%819.29M
Current changes in cash	-106.96%-6.58M	-78.15%94.64M	260.66%433.19M	-169.22%-269.64M	98.16%389.55M	344.19%196.58M	35.00%-80.5M	42.02%-123.84M	-463.63%-213.61M	-81.69%58.74M
Cash adjustments other than cash changes	---1K	----	----	----	----	--1K	----	0.00%-1K	-150.00%-1K	--2K
End cash Position	-0.50%1.3B	7.82%1.3B	55.78%1.21B	-25.77%776.57M	59.32%1.05B	42.73%656.66M	-14.89%460.08M	-18.64%540.58M	-24.33%664.43M	7.17%878.04M
Free cash flow	102.96%18.13M	-1,545.80%-613.21M	-138.12%-37.26M	-75.89%97.75M	296.93%405.45M	12.80%102.15M	-65.17%90.55M	178.38%260.01M	-276.02%-331.73M	-30.76%188.46M
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

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Heat List

Overall