JP Stock MarketDetailed Quotes

8283 Paltac

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  • 4110.0
  • +7.0+0.17%
20min DelayMarket Closed Mar 5 15:30 JST
258.93BMarket Cap12.52P/E (Static)

Paltac 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
-25.14%8.9B
20.26%9.85B
-81.69%383M
41.28%34.98B
-27.78%12.81B
405.27%11.89B
-13.09%8.19B
143.98%2.09B
-20.05%24.76B
92.51%17.74B
Net profit before non-cash adjustment
2.16%9.24B
8.37%8.42B
9.92%8.77B
5.57%29.4B
-29.17%4.6B
14.43%9.05B
26.67%7.77B
9.12%7.98B
-1.92%27.85B
15.35%6.49B
Total adjustment of non-cash items
-48.34%761M
163.72%1.7B
-385.87%-789M
10.27%7.54B
52.24%5.14B
62.05%1.47B
-72.13%645M
18.45%276M
27.01%6.83B
5.76%3.38B
-Depreciation and amortization
-0.31%1.63B
-1.53%1.61B
-1.53%1.61B
13.97%6.55B
7.53%1.64B
12.62%1.63B
13.43%1.64B
23.44%1.64B
4.81%5.75B
9.93%1.53B
-Reversal of impairment losses recognized in profit and loss
----
----
----
--639M
----
----
----
----
--0
----
-Disposal profit
--0
---544M
-232.86%-466M
---140M
--0
--0
--0
---140M
--0
--0
-Other non-cash items
-441.88%-867M
163.48%631M
-58.43%-1.94B
-55.40%483M
54.62%2.86B
70.43%-160M
-214.38%-994M
-11.70%-1.22B
1,240.00%1.08B
2.38%1.85B
Changes in working capital
-180.13%-1.1B
-19.56%-269M
-23.23%-7.6B
80.32%-1.95B
-61.04%3.07B
121.26%1.37B
-122.89%-225M
49.90%-6.17B
-254.52%-9.92B
1,907.14%7.87B
-Change in receivables
-7,489.53%-6.36B
96.69%-139M
-4.85%-10.43B
62.45%-4.6B
-44.24%9.46B
100.72%86M
22.89%-4.2B
15.34%-9.94B
-339.83%-12.25B
140.26%16.97B
-Change in inventory
-10.89%-13.83B
19.33%679M
-44.43%-3.11B
97.63%-78M
8.45%13.98B
4.48%-12.47B
114.40%569M
-358.89%-2.15B
-47.60%-3.29B
78.28%12.89B
-Change in payables
37.52%20B
-86.25%549M
2.52%5.26B
-70.10%1.82B
3.66%-21.84B
-25.09%14.54B
-64.91%3.99B
352.39%5.13B
175.61%6.09B
-49.36%-22.67B
-Provision for loans, leases and other losses
-16.77%-919M
-133.33%-1.36B
-15.14%684M
290.32%904M
115.74%1.47B
1.87%-787M
41.27%-582M
26.33%806M
-11,975.00%-475M
-46.79%680M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
-2M
40.00%-3M
40.00%-3M
0
0
0
16.67%-5M
16.67%-5M
Interest received (cash flow from operating activities)
5.41%117M
18.45%122M
16.23%179M
16.62%449M
5.19%81M
12.12%111M
33.77%103M
16.67%154M
1.85%385M
10.00%77M
Tax refund paid
-8.79%-4.59B
0
-18.73%-4.96B
-0.19%-8.4B
0
1.12%-4.22B
0
-1.55%-4.18B
10.31%-8.39B
0
Other operating cash inflow (outflow)
0
-17,750.00%-357M
-4,500.00%-44M
-47.50%-236M
-148.26%-236M
101.56%1M
99.06%-2M
100.27%1M
-280.95%-160M
49,000.00%489M
Operating cash flow
-43.13%4.42B
15.97%9.62B
-129.99%-4.45B
61.44%26.79B
-30.86%12.65B
513.06%7.78B
-10.73%8.29B
78.78%-1.93B
-24.40%16.59B
97.25%18.3B
Investing cash flow
Net PPE purchase and sale
-81.61%-474M
52.36%-111M
92.94%-319M
-2.09%-5.67B
-228.00%-656M
76.72%-261M
94.43%-233M
-10,163.64%-4.52B
39.18%-5.55B
80.49%-200M
Net intangibles purchase and sale
-36.36%-75M
-92.86%-54M
-38.46%-36M
38.12%-138M
36.96%-29M
-34.15%-55M
40.43%-28M
70.79%-26M
22.57%-223M
40.26%-46M
Net business purchase and sale
----
----
----
-25.23%-139M
---139M
----
----
----
---111M
--0
Net investment product transactions
73.08%-35M
7,475.00%885M
109.44%488M
-315.79%-316M
-4,422.22%-407M
-348.28%-130M
-9.09%-12M
962.96%233M
-130.30%-76M
-111.54%-9M
Net changes in other investments
---194M
---2M
-50.00%-3M
93.23%-9M
----
----
--0
-116.67%-2M
81.63%-133M
96.74%-22M
Investing cash flow
-78.38%-792M
363.00%718M
103.02%130M
-2.87%-6.27B
-347.65%-1.24B
68.19%-444M
93.61%-273M
-2,812.84%-4.31B
40.09%-6.09B
83.69%-277M
Financing cash flow
Net common stock issuance
---2.19B
---1.5B
--0
--0
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
9.68%-28M
15.15%-28M
-11.11%-30M
22.15%-116M
34.21%-25M
13.89%-31M
10.81%-33M
28.95%-27M
-10.37%-149M
0.00%-38M
Cash dividends paid
-10.51%-3.12B
-140.00%-12M
-19.29%-3.07B
-7.50%-5.4B
-50.00%-3M
-9.71%-2.83B
-25.00%-5M
-5.11%-2.57B
-5.48%-5.03B
33.33%-2M
Net other fund-raising expenses
----
----
----
----
----
--0
--1M
-100.00%-2M
0.00%-1M
--1M
Financing cash flow
-87.04%-5.34B
-4,072.97%-1.54B
-19.12%-3.1B
-6.63%-5.52B
30.77%-27M
-9.34%-2.86B
9.76%-37M
-4.63%-2.6B
40.71%-5.18B
62.86%-39M
Net cash flow
Beginning cash position
38.20%62.37B
44.24%53.58B
32.62%60.99B
13.09%45.99B
77.12%49.61B
33.13%45.13B
28.44%37.15B
13.09%45.99B
8.10%40.67B
-15.63%28.01B
Current changes in cash
-138.21%-1.71B
10.12%8.79B
16.17%-7.42B
181.78%15B
-36.69%11.39B
176.01%4.48B
60.40%7.98B
24.70%-8.85B
74.67%5.32B
140.60%17.99B
Cash adjustments other than cash changes
----
100.00%2M
50.00%-1M
0.00%-1M
--0
--0
--1M
-100.00%-2M
0.00%-1M
--0
End cash Position
22.28%60.66B
38.20%62.37B
44.24%53.58B
32.62%60.99B
32.62%60.99B
77.12%49.61B
33.13%45.13B
28.44%37.15B
13.09%45.99B
13.09%45.99B
Free cash flow
-48.22%3.86B
17.68%9.45B
25.83%-4.8B
93.94%20.99B
-33.71%11.97B
345.06%7.46B
58.80%8.03B
29.97%-6.48B
-13.68%10.82B
120.83%18.06B
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 -25.14%8.9B20.26%9.85B-81.69%383M41.28%34.98B-27.78%12.81B405.27%11.89B-13.09%8.19B143.98%2.09B-20.05%24.76B92.51%17.74B
Net profit before non-cash adjustment 2.16%9.24B8.37%8.42B9.92%8.77B5.57%29.4B-29.17%4.6B14.43%9.05B26.67%7.77B9.12%7.98B-1.92%27.85B15.35%6.49B
Total adjustment of non-cash items -48.34%761M163.72%1.7B-385.87%-789M10.27%7.54B52.24%5.14B62.05%1.47B-72.13%645M18.45%276M27.01%6.83B5.76%3.38B
-Depreciation and amortization -0.31%1.63B-1.53%1.61B-1.53%1.61B13.97%6.55B7.53%1.64B12.62%1.63B13.43%1.64B23.44%1.64B4.81%5.75B9.93%1.53B
-Reversal of impairment losses recognized in profit and loss --------------639M------------------0----
-Disposal profit --0---544M-232.86%-466M---140M--0--0--0---140M--0--0
-Other non-cash items -441.88%-867M163.48%631M-58.43%-1.94B-55.40%483M54.62%2.86B70.43%-160M-214.38%-994M-11.70%-1.22B1,240.00%1.08B2.38%1.85B
Changes in working capital -180.13%-1.1B-19.56%-269M-23.23%-7.6B80.32%-1.95B-61.04%3.07B121.26%1.37B-122.89%-225M49.90%-6.17B-254.52%-9.92B1,907.14%7.87B
-Change in receivables -7,489.53%-6.36B96.69%-139M-4.85%-10.43B62.45%-4.6B-44.24%9.46B100.72%86M22.89%-4.2B15.34%-9.94B-339.83%-12.25B140.26%16.97B
-Change in inventory -10.89%-13.83B19.33%679M-44.43%-3.11B97.63%-78M8.45%13.98B4.48%-12.47B114.40%569M-358.89%-2.15B-47.60%-3.29B78.28%12.89B
-Change in payables 37.52%20B-86.25%549M2.52%5.26B-70.10%1.82B3.66%-21.84B-25.09%14.54B-64.91%3.99B352.39%5.13B175.61%6.09B-49.36%-22.67B
-Provision for loans, leases and other losses -16.77%-919M-133.33%-1.36B-15.14%684M290.32%904M115.74%1.47B1.87%-787M41.27%-582M26.33%806M-11,975.00%-475M-46.79%680M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 00-2M40.00%-3M40.00%-3M00016.67%-5M16.67%-5M
Interest received (cash flow from operating activities) 5.41%117M18.45%122M16.23%179M16.62%449M5.19%81M12.12%111M33.77%103M16.67%154M1.85%385M10.00%77M
Tax refund paid -8.79%-4.59B0-18.73%-4.96B-0.19%-8.4B01.12%-4.22B0-1.55%-4.18B10.31%-8.39B0
Other operating cash inflow (outflow) 0-17,750.00%-357M-4,500.00%-44M-47.50%-236M-148.26%-236M101.56%1M99.06%-2M100.27%1M-280.95%-160M49,000.00%489M
Operating cash flow -43.13%4.42B15.97%9.62B-129.99%-4.45B61.44%26.79B-30.86%12.65B513.06%7.78B-10.73%8.29B78.78%-1.93B-24.40%16.59B97.25%18.3B
Investing cash flow
Net PPE purchase and sale -81.61%-474M52.36%-111M92.94%-319M-2.09%-5.67B-228.00%-656M76.72%-261M94.43%-233M-10,163.64%-4.52B39.18%-5.55B80.49%-200M
Net intangibles purchase and sale -36.36%-75M-92.86%-54M-38.46%-36M38.12%-138M36.96%-29M-34.15%-55M40.43%-28M70.79%-26M22.57%-223M40.26%-46M
Net business purchase and sale -------------25.23%-139M---139M---------------111M--0
Net investment product transactions 73.08%-35M7,475.00%885M109.44%488M-315.79%-316M-4,422.22%-407M-348.28%-130M-9.09%-12M962.96%233M-130.30%-76M-111.54%-9M
Net changes in other investments ---194M---2M-50.00%-3M93.23%-9M----------0-116.67%-2M81.63%-133M96.74%-22M
Investing cash flow -78.38%-792M363.00%718M103.02%130M-2.87%-6.27B-347.65%-1.24B68.19%-444M93.61%-273M-2,812.84%-4.31B40.09%-6.09B83.69%-277M
Financing cash flow
Net common stock issuance ---2.19B---1.5B--0--0--0--0--0--0--0--0
Increase or decrease of lease financing 9.68%-28M15.15%-28M-11.11%-30M22.15%-116M34.21%-25M13.89%-31M10.81%-33M28.95%-27M-10.37%-149M0.00%-38M
Cash dividends paid -10.51%-3.12B-140.00%-12M-19.29%-3.07B-7.50%-5.4B-50.00%-3M-9.71%-2.83B-25.00%-5M-5.11%-2.57B-5.48%-5.03B33.33%-2M
Net other fund-raising expenses ----------------------0--1M-100.00%-2M0.00%-1M--1M
Financing cash flow -87.04%-5.34B-4,072.97%-1.54B-19.12%-3.1B-6.63%-5.52B30.77%-27M-9.34%-2.86B9.76%-37M-4.63%-2.6B40.71%-5.18B62.86%-39M
Net cash flow
Beginning cash position 38.20%62.37B44.24%53.58B32.62%60.99B13.09%45.99B77.12%49.61B33.13%45.13B28.44%37.15B13.09%45.99B8.10%40.67B-15.63%28.01B
Current changes in cash -138.21%-1.71B10.12%8.79B16.17%-7.42B181.78%15B-36.69%11.39B176.01%4.48B60.40%7.98B24.70%-8.85B74.67%5.32B140.60%17.99B
Cash adjustments other than cash changes ----100.00%2M50.00%-1M0.00%-1M--0--0--1M-100.00%-2M0.00%-1M--0
End cash Position 22.28%60.66B38.20%62.37B44.24%53.58B32.62%60.99B32.62%60.99B77.12%49.61B33.13%45.13B28.44%37.15B13.09%45.99B13.09%45.99B
Free cash flow -48.22%3.86B17.68%9.45B25.83%-4.8B93.94%20.99B-33.71%11.97B345.06%7.46B58.80%8.03B29.97%-6.48B-13.68%10.82B120.83%18.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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