JP Stock MarketDetailed Quotes

6836 Plat'Home

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745
00.00%

20min DelayMarket Closed Jul 2 15:00 JST

1.13BMarket Cap-9811P/E (Static)

Plat'Home Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-73.48%-177.39M

-1,304.59%-102.25M

93.43%-7.28M

54.53%-110.83M

-626.80%-243.73M

114.85%46.27M

-12.28%-311.49M

-20.89%-277.41M

-28.49%-229.47M

30.24%-178.6M

Net profit before non-cash adjustment

-226.95%-101.88M

74.54%-31.16M

15.60%-122.38M

12.27%-145.01M

-37.28%-165.3M

46.06%-120.41M

5.33%-223.25M

-64.20%-235.82M

1.42%-143.61M

49.21%-145.68M

Total adjustment of non-cash items

131.85%13.07M

-509.29%-41.04M

-129.77%-6.74M

248.40%22.62M

-139.70%-15.24M

156.49%38.4M

-11.48%14.97M

0.36%16.91M

145.78%16.85M

-283.98%-36.81M

-Reversal of impairment losses recognized in profit and loss

69.44%6.03M

-0.56%3.56M

25.88%3.58M

575.53%2.84M

-79.79%421K

-60.20%2.08M

0.85%5.23M

-62.06%5.19M

196.45%13.68M

-62.90%4.61M

-Assets reserve and write-off

----

36.01%5.19M

360.12%3.82M

-50.93%-1.47M

-Disposal profit

--0

77.63%-2.71M

-925.21%-12.12M

43.44%-1.18M

95.05%-2.09M

-1,176.87%-42.22M

-Net exchange gains and losses

4.66%-327K

-523.64%-343K

-111.09%-55K

168.89%496K

-179.91%-720K

1,151.39%901K

-93.64%72K

143.42%1.13M

-94.26%-2.61M

25.44%-1.34M

-Remuneration paid in stock

----

-61.50%6.05M

59.88%15.72M

--9.83M

----

-Other non-cash items

116.64%7.36M

-331.32%-44.25M

-153.21%-10.26M

191.83%19.28M

-193.69%-21M

87.50%22.41M

81.53%11.95M

62.29%6.58M

12.54%4.06M

-43.89%3.61M

Changes in working capital

-194.75%-88.58M

-124.67%-30.05M

954.42%121.84M

118.29%11.56M

-149.26%-63.19M

224.28%128.27M

-76.40%-103.21M

43.04%-58.51M

-2,733.09%-102.72M

-63.94%3.9M

-Change in receivables

65.49%-11.77M

-165.16%-34.09M

273.45%52.32M

-11.41%-30.16M

-218.70%-27.08M

-6.49%22.81M

314.38%24.39M

-59.53%-11.38M

-141.79%-7.13M

-56.98%17.07M

-Change in inventory

-196.54%-48.18M

184.21%49.91M

-64.95%17.56M

205.37%50.11M

69.67%16.41M

118.71%9.67M

48.17%-51.68M

-40.00%-99.72M

-471.15%-71.23M

125.56%19.19M

-Change in prepaid assets

111.35%1.32M

-3,811.15%-11.65M

-98.80%314K

1,105.74%26.27M

-95.73%2.18M

167.37%51.08M

-245.83%-75.82M

194.06%51.99M

-300.04%-55.27M

-53.05%27.63M

-Change in payables

28.45%-24.2M

-168.39%-33.82M

230.68%49.45M

31.66%-37.84M

-225.95%-55.37M

1,517.67%43.96M

-622.05%-3.1M

-98.08%594K

151.54%30.92M

-913.70%-59.99M

-Provision for loans, leases and other losses

-1,345.98%-5.76M

-118.14%-398K

-30.98%2.19M

372.36%3.18M

-10.15%673K

-75.03%749K

--3M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

4.02%621K

111.70%597K

50.80%282K

61.21%187K

197.44%116K

-15.22%39K

-83.45%46K

-15.24%278K

-18.61%328K

8.33%403K

Tax refund paid

0.00%-2.46M

51.29%-2.46M

-32.89%-5.05M

0.00%-3.8M

-0.16%-3.8M

-215.64%-3.79M

0.58%-1.2M

68.17%-1.21M

-0.03%-3.8M

Other operating cash inflow (outflow)

0.00%1K

Operating cash flow

-72.15%-179.23M

-764.26%-104.12M

89.47%-12.05M

53.74%-114.44M

-682.07%-247.41M

113.48%42.51M

-13.26%-315.23M

-20.83%-278.34M

-26.57%-230.36M

29.86%-181.99M

Investing cash flow

Net PPE purchase and sale

-5.18%-4.22M

-91.05%-4.01M

26.16%-2.1M

-1,186.88%-2.84M

93.83%-221K

-2.08%-3.58M

47.46%-3.51M

-175.92%-6.68M

36.02%-2.42M

68.22%-3.78M

Net intangibles purchase and sale

---1.54M

--0

---1.3M

----

Net investment product transactions

----

128.86%17.85M

-81.02%7.8M

24.55%41.1M

-48.84%33M

144.32%64.5M

Net changes in other investments

----

-458.24%-609K

131.02%170K

-467.79%-548K

101.40%149K

---10.61M

----

Investing cash flow

-43.57%-5.76M

-18.00%-4.01M

-19.55%-3.4M

-242.65%-2.84M

-105.75%-830K

285.84%14.44M

-89.18%3.74M

73.10%34.57M

-67.11%19.97M

334.83%60.72M

Financing cash flow

Net common stock issuance

0.99%99.92M

--98.94M

--0

----

---31K

----

Financing cash flow

0.99%99.92M

--98.94M

--0

----

---31K

--0

Net cash flow

Beginning cash position

-2.77%309.93M

-4.61%318.78M

-26.06%334.17M

-35.39%451.95M

8.71%699.48M

-32.62%643.43M

-20.41%955M

-14.76%1.2B

-7.85%1.41B

-13.76%1.53B

Current changes in cash

-825.79%-85.07M

40.51%-9.19M

86.83%-15.45M

52.75%-117.29M

-535.94%-248.24M

118.28%56.94M

-27.78%-311.49M

-15.85%-243.77M

-73.50%-210.42M

50.60%-121.28M

Effect of exchange rate changes

-4.66%327K

523.64%343K

111.09%55K

-168.89%-496K

179.91%720K

-1,151.39%-901K

93.64%-72K

-143.42%-1.13M

94.26%2.61M

-25.44%1.34M

Cash adjustments other than cash changes

--1K

----

50.00%-1K

---2K

----

200.00%1K

0.00%-1K

---1K

----

End cash Position

-27.34%225.19M

-2.77%309.93M

-4.61%318.78M

-26.06%334.17M

-35.39%451.95M

8.71%699.48M

-32.62%643.43M

-20.41%955M

-14.76%1.2B

-7.85%1.41B

Free cash flow

-71.09%-184.99M

-600.00%-108.13M

86.83%-15.45M

52.64%-117.29M

-736.22%-247.63M

112.21%38.92M

-11.83%-318.74M

-22.44%-285.02M

-25.30%-232.78M

31.60%-185.78M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-73.48%-177.39M	-1,304.59%-102.25M	93.43%-7.28M	54.53%-110.83M	-626.80%-243.73M	114.85%46.27M	-12.28%-311.49M	-20.89%-277.41M	-28.49%-229.47M	30.24%-178.6M
Net profit before non-cash adjustment	-226.95%-101.88M	74.54%-31.16M	15.60%-122.38M	12.27%-145.01M	-37.28%-165.3M	46.06%-120.41M	5.33%-223.25M	-64.20%-235.82M	1.42%-143.61M	49.21%-145.68M
Total adjustment of non-cash items	131.85%13.07M	-509.29%-41.04M	-129.77%-6.74M	248.40%22.62M	-139.70%-15.24M	156.49%38.4M	-11.48%14.97M	0.36%16.91M	145.78%16.85M	-283.98%-36.81M
-Reversal of impairment losses recognized in profit and loss	69.44%6.03M	-0.56%3.56M	25.88%3.58M	575.53%2.84M	-79.79%421K	-60.20%2.08M	0.85%5.23M	-62.06%5.19M	196.45%13.68M	-62.90%4.61M
-Assets reserve and write-off	----	----	----	----	----	----	----	36.01%5.19M	360.12%3.82M	-50.93%-1.47M
-Disposal profit	--0	--0	--0	--0	--0	77.63%-2.71M	-925.21%-12.12M	43.44%-1.18M	95.05%-2.09M	-1,176.87%-42.22M
-Net exchange gains and losses	4.66%-327K	-523.64%-343K	-111.09%-55K	168.89%496K	-179.91%-720K	1,151.39%901K	-93.64%72K	143.42%1.13M	-94.26%-2.61M	25.44%-1.34M
-Remuneration paid in stock	----	----	----	----	-61.50%6.05M	59.88%15.72M	--9.83M	----	----	----
-Other non-cash items	116.64%7.36M	-331.32%-44.25M	-153.21%-10.26M	191.83%19.28M	-193.69%-21M	87.50%22.41M	81.53%11.95M	62.29%6.58M	12.54%4.06M	-43.89%3.61M
Changes in working capital	-194.75%-88.58M	-124.67%-30.05M	954.42%121.84M	118.29%11.56M	-149.26%-63.19M	224.28%128.27M	-76.40%-103.21M	43.04%-58.51M	-2,733.09%-102.72M	-63.94%3.9M
-Change in receivables	65.49%-11.77M	-165.16%-34.09M	273.45%52.32M	-11.41%-30.16M	-218.70%-27.08M	-6.49%22.81M	314.38%24.39M	-59.53%-11.38M	-141.79%-7.13M	-56.98%17.07M
-Change in inventory	-196.54%-48.18M	184.21%49.91M	-64.95%17.56M	205.37%50.11M	69.67%16.41M	118.71%9.67M	48.17%-51.68M	-40.00%-99.72M	-471.15%-71.23M	125.56%19.19M
-Change in prepaid assets	111.35%1.32M	-3,811.15%-11.65M	-98.80%314K	1,105.74%26.27M	-95.73%2.18M	167.37%51.08M	-245.83%-75.82M	194.06%51.99M	-300.04%-55.27M	-53.05%27.63M
-Change in payables	28.45%-24.2M	-168.39%-33.82M	230.68%49.45M	31.66%-37.84M	-225.95%-55.37M	1,517.67%43.96M	-622.05%-3.1M	-98.08%594K	151.54%30.92M	-913.70%-59.99M
-Provision for loans, leases and other losses	-1,345.98%-5.76M	-118.14%-398K	-30.98%2.19M	372.36%3.18M	-10.15%673K	-75.03%749K	--3M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	4.02%621K	111.70%597K	50.80%282K	61.21%187K	197.44%116K	-15.22%39K	-83.45%46K	-15.24%278K	-18.61%328K	8.33%403K
Tax refund paid	0.00%-2.46M	51.29%-2.46M	-32.89%-5.05M	0.00%-3.8M	0.00%-3.8M	-0.16%-3.8M	-215.64%-3.79M	0.58%-1.2M	68.17%-1.21M	-0.03%-3.8M
Other operating cash inflow (outflow)	0	0	0.00%1K	0.00%1K	0.00%1K	1K	0	1K	0	1K
Operating cash flow	-72.15%-179.23M	-764.26%-104.12M	89.47%-12.05M	53.74%-114.44M	-682.07%-247.41M	113.48%42.51M	-13.26%-315.23M	-20.83%-278.34M	-26.57%-230.36M	29.86%-181.99M
Investing cash flow
Net PPE purchase and sale	-5.18%-4.22M	-91.05%-4.01M	26.16%-2.1M	-1,186.88%-2.84M	93.83%-221K	-2.08%-3.58M	47.46%-3.51M	-175.92%-6.68M	36.02%-2.42M	68.22%-3.78M
Net intangibles purchase and sale	---1.54M	--0	---1.3M	----	----	----	----	----	----	----
Net investment product transactions	----	----	----	----	----	128.86%17.85M	-81.02%7.8M	24.55%41.1M	-48.84%33M	144.32%64.5M
Net changes in other investments	----	----	----	----	-458.24%-609K	131.02%170K	-467.79%-548K	101.40%149K	---10.61M	----
Investing cash flow	-43.57%-5.76M	-18.00%-4.01M	-19.55%-3.4M	-242.65%-2.84M	-105.75%-830K	285.84%14.44M	-89.18%3.74M	73.10%34.57M	-67.11%19.97M	334.83%60.72M
Financing cash flow
Net common stock issuance	0.99%99.92M	--98.94M	--0	----	----	----	----	----	---31K	----
Financing cash flow	0.99%99.92M	--98.94M	--0	----	----	----	----	----	---31K	--0
Net cash flow
Beginning cash position	-2.77%309.93M	-4.61%318.78M	-26.06%334.17M	-35.39%451.95M	8.71%699.48M	-32.62%643.43M	-20.41%955M	-14.76%1.2B	-7.85%1.41B	-13.76%1.53B
Current changes in cash	-825.79%-85.07M	40.51%-9.19M	86.83%-15.45M	52.75%-117.29M	-535.94%-248.24M	118.28%56.94M	-27.78%-311.49M	-15.85%-243.77M	-73.50%-210.42M	50.60%-121.28M
Effect of exchange rate changes	-4.66%327K	523.64%343K	111.09%55K	-168.89%-496K	179.91%720K	-1,151.39%-901K	93.64%-72K	-143.42%-1.13M	94.26%2.61M	-25.44%1.34M
Cash adjustments other than cash changes	--1K	----	50.00%-1K	---2K	----	200.00%1K	0.00%-1K	0.00%-1K	---1K	----
End cash Position	-27.34%225.19M	-2.77%309.93M	-4.61%318.78M	-26.06%334.17M	-35.39%451.95M	8.71%699.48M	-32.62%643.43M	-20.41%955M	-14.76%1.2B	-7.85%1.41B
Free cash flow	-71.09%-184.99M	-600.00%-108.13M	86.83%-15.45M	52.64%-117.29M	-736.22%-247.63M	112.21%38.92M	-11.83%-318.74M	-22.44%-285.02M	-25.30%-232.78M	31.60%-185.78M
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

No Data

Heat List

Overall