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6347 Placo

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  • 198
  • +3+1.54%
20min DelayNot Open Dec 20 15:30 JST
1.86BMarket Cap-6.92P/E (Static)

Placo Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%440.59M260.58%730.52M-17.92%202.6M-20.79%246.84M215.91%311.63M-207.72%-268.85M-16.64%249.57M
Net profit before non-cash adjustment -247.33%-278.35M-6.37%188.93M8.77%201.78M-57.02%185.51M6.98%431.59M95.55%403.42M-17.27%206.3M130.07%249.35M70.00%108.38M-47.40%63.75M
Total adjustment of non-cash items -102.64%-2.36M-21.64%89.37M14.88%114.06M-29.99%99.28M67.57%141.81M94.71%84.63M-33.97%43.46M-14.00%65.83M902.52%76.54M-110.74%-9.54M
-Depreciation and amortization -8.24%64.55M-9.30%70.35M3.29%77.56M18.09%75.09M13.89%63.59M35.64%55.83M18.50%41.16M-1.63%34.74M23.90%35.31M32.71%28.5M
-Reversal of impairment losses recognized in profit and loss ----------------3,035.62%56.6M-27.94%1.81M-82.52%2.51M58.41%14.33M17.54%9.05M13.19%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%19.03M50.86%36.5M11.89%24.19M-19.89%21.62M13,395.57%26.99M-101.16%-203K-13.11%17.45M169.06%20.08M-204.48%-29.08M
Changes in working capital 147.06%363.19M-148.47%-771.81M-299.38%-310.62M-0.85%155.8M155.05%157.13M-9,682.39%-285.45M17.71%-2.92M99.22%-3.55M-332.28%-453.77M118.69%195.35M
-Change in receivables 177.61%517.01M-96.09%-666.13M-313.06%-339.71M-115.39%-82.24M238.99%534.42M-234.33%-384.49M250.56%286.22M48.12%-190.1M-293.02%-366.39M-28.51%189.82M
-Change in inventory -297.73%-121.44M155.95%61.42M-127.49%-109.78M230.81%399.33M-1,587.53%-305.27M126.67%20.52M-181.60%-76.95M443.52%94.31M-86.58%17.35M152.12%129.28M
-Change in payables 74.41%-43.96M-226.29%-171.79M183.28%136.03M-150.75%-163.33M-157.81%-65.14M150.67%112.67M-361.71%-222.37M180.82%84.97M22.36%-105.14M-257.01%-135.42M
-Change in accrued expense ---------------------------------96.54%404K180.88%11.67M
-Provision for loans, leases and other losses 146.15%11.58M65.98%4.7M38.72%2.83M129.66%2.04M79.83%-6.89M-435.11%-34.15M40.10%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%-4.34M15.37%-3.58M-8.58%-4.23M-6.51%-3.9M45.34%-3.66M38.17%-6.69M32.30%-10.82M16.59%-15.98M
Interest received (cash flow from operating activities) 15,360.00%773K-99.37%5K-26.70%788K30.30%1.08M0.86%825K20.83%818K-1.60%677K-6.39%688K-65.75%735K-25.82%2.15M
Tax refund paid 45.07%-42.74M-160.55%-77.81M81.39%-29.86M11.28%-160.43M-450.58%-180.83M45.53%-32.84M-176.54%-60.29M-85.73%-21.8M58.93%-11.74M-400.35%-28.59M
Other operating cash inflow (outflow) 0-1K00050.00%-1K-300.00%-2K1K0-100.00%-2K
Operating cash flow 103.84%22.26M-1,956.48%-579.82M-110.15%-28.2M-49.17%277.66M227.76%546.29M-9.20%166.67M-35.32%183.56M197.64%283.82M-240.32%-290.67M-25.32%207.14M
Investing cash flow
Net PPE purchase and sale 89.96%-3.19M-364.38%-31.82M95.98%-6.85M-20.93%-170.32M-118.26%-140.84M30.62%-64.53M-290.52%-93.01M41.99%-23.82M-119.76%-41.06M-258.65%-18.68M
Net intangibles purchase and sale 40.32%-937K29.06%-1.57M76.92%-2.21M---9.59M------------------------
Net business purchase and sale ---8M--0--------------------------------
Net investment product transactions 2.32%-6.7M-122.13%-6.86M4,345.34%30.99M-5.95%-730K-168.49%-689K249.70%1.01M-104.11%-672K154.66%16.36M-160.07%-29.94M894.91%49.84M
Net changes in other investments 34.33%-1.1M-73.35%-1.68M25.42%-968K-100.89%-1.3M4,661.87%146.24M5,805.77%3.07M100.06%52K-759.62%-94.07M670.21%14.26M-184.53%-2.5M
Investing cash flow 52.46%-19.93M-300.01%-41.92M111.52%20.96M-3,965.16%-181.93M107.79%4.71M35.44%-60.45M7.77%-93.63M-78.96%-101.52M-298.00%-56.73M2,755.42%28.65M
Financing cash flow
Net issuance payments of debt -91.38%61.29M370.07%710.72M190.16%151.19M-264.59%-167.69M-124.85%-46M225.64%185.11M35.02%-147.33M-256.79%-226.72M182.26%144.6M-472.29%-175.8M
Net common stock issuance --0-77.41%76.69M360.66%339.44M-314.72%-130.22M3.39%-31.4M-376.29%-32.5M90.02%-6.82M-88,693.51%-68.37M60.71%-77K-28.95%-196K
Cash dividends paid -4.30%-52.77M-90.90%-50.59M34.84%-26.5M25.12%-40.68M-37.00%-54.32M---39.65M----------------
Net other fund-raising expenses 14.69%-17.43M13.79%-20.44M11.44%-23.71M9.96%-26.77M-31.59%-29.73M-38.79%-22.59M-47.29%-16.28M-2.94%-11.05M-914.74%-10.74M58.51%-1.06M
Financing cash flow -101.24%-8.92M62.66%716.38M220.55%440.42M-126.30%-365.36M-278.68%-161.45M153.02%90.36M44.33%-170.44M-328.83%-306.15M175.57%133.79M-497.70%-177.05M
Net cash flow
Beginning cash position 7.82%1.3B55.78%1.21B-25.77%776.57M59.32%1.05B42.73%656.66M-14.89%460.08M-18.64%540.58M-24.33%664.43M7.17%878.04M64.36%819.29M
Current changes in cash -106.96%-6.58M-78.15%94.64M260.66%433.19M-169.22%-269.64M98.16%389.55M344.19%196.58M35.00%-80.5M42.02%-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%1.3B7.82%1.3B55.78%1.21B-25.77%776.57M59.32%1.05B42.73%656.66M-14.89%460.08M-18.64%540.58M-24.33%664.43M7.17%878.04M
Free cash flow 102.96%18.13M-1,545.80%-613.21M-138.12%-37.26M-75.89%97.75M296.93%405.45M12.80%102.15M-65.17%90.55M178.38%260.01M-276.02%-331.73M-30.76%188.46M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP