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8283 Paltac

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  • 4415.0
  • 0.00.00%
20min DelayMarket to Open Dec 12 15:30 JST
278.15BMarket Cap13.44P/E (Static)

Paltac 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
-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
-82.44%2.35B
-34.51%9.43B
Net profit before non-cash adjustment
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
3.93%7.91B
-15.98%6.13B
Total adjustment of non-cash items
-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
4.60%909M
96.60%2.31B
-Depreciation and amortization
-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
5.99%1.45B
5.78%1.45B
-Reversal of impairment losses recognized in profit and loss
----
--639M
----
----
----
----
--0
----
----
----
-Disposal profit
-232.86%-466M
---140M
--0
--0
--0
---140M
--0
--0
--0
--0
-Other non-cash items
-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
-8.85%-541M
559.79%869M
Changes in working capital
-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
-231.34%-6.46B
-83.39%983M
-Change in receivables
-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
-3,322.79%-12.02B
-1,217.21%-5.45B
-Change in inventory
-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
-61.53%-13.05B
-679.49%-3.95B
-Change in payables
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
44.73%19.41B
61.78%11.38B
-Provision for loans, leases and other losses
-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
-2.04%-802M
9.66%-991M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2M
40.00%-3M
40.00%-3M
0
0
0
16.67%-5M
16.67%-5M
0
0
Interest received (cash flow from operating activities)
16.23%179M
16.62%449M
5.19%81M
12.12%111M
33.77%103M
16.67%154M
1.85%385M
10.00%77M
6.45%99M
-1.28%77M
Tax refund paid
-18.73%-4.96B
-0.19%-8.4B
0
1.12%-4.22B
0
-1.55%-4.18B
10.31%-8.39B
0
3.50%-4.27B
0
Other operating cash inflow (outflow)
-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
-966.67%-64M
-213.30%-213M
Operating cash flow
-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
-120.79%-1.88B
-36.62%9.29B
Investing cash flow
Net PPE purchase and sale
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
50.79%-1.12B
10.21%-4.19B
Net intangibles purchase and sale
-38.46%-36M
38.12%-138M
36.96%-29M
-34.15%-55M
40.43%-28M
70.79%-26M
22.57%-223M
40.26%-46M
54.44%-41M
54.81%-47M
Net business purchase and sale
----
-25.23%-139M
---139M
----
----
----
---111M
--0
----
----
Net investment product transactions
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
-178.38%-29M
92.25%-11M
Net changes in other investments
-50.00%-3M
93.23%-9M
----
----
--0
-116.67%-2M
81.63%-133M
96.74%-22M
-526.67%-94M
-93.33%-29M
Investing cash flow
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
40.49%-1.4B
13.21%-4.27B
Financing cash flow
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-11.11%-30M
22.15%-116M
34.21%-25M
13.89%-31M
10.81%-33M
28.95%-27M
-10.37%-149M
0.00%-38M
7.69%-36M
-27.59%-37M
Cash dividends paid
-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
-4.00%-2.58B
0.00%-4M
Net other fund-raising expenses
----
----
----
--0
--1M
-100.00%-2M
0.00%-1M
--1M
---1M
--0
Financing cash flow
-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
56.80%-2.61B
52.33%-41M
Net cash flow
Beginning cash position
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
4.21%33.9B
26.41%28.92B
Current changes in cash
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
-985.86%-5.89B
-48.42%4.98B
Cash adjustments other than cash changes
50.00%-1M
0.00%-1M
--0
--0
--1M
-100.00%-2M
0.00%-1M
--0
----
----
End cash Position
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
-15.63%28.01B
4.21%33.9B
Free cash flow
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
-145.52%-3.05B
-48.87%5.06B
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
(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 -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-82.44%2.35B-34.51%9.43B
Net profit before non-cash adjustment 9.92%8.77B5.57%29.4B-29.17%4.6B14.43%9.05B26.67%7.77B9.12%7.98B-1.92%27.85B15.35%6.49B3.93%7.91B-15.98%6.13B
Total adjustment of non-cash items -385.87%-789M10.27%7.54B52.24%5.14B62.05%1.47B-72.13%645M18.45%276M27.01%6.83B5.76%3.38B4.60%909M96.60%2.31B
-Depreciation and amortization -1.53%1.61B13.97%6.55B7.53%1.64B12.62%1.63B13.43%1.64B23.44%1.64B4.81%5.75B9.93%1.53B5.99%1.45B5.78%1.45B
-Reversal of impairment losses recognized in profit and loss ------639M------------------0------------
-Disposal profit -232.86%-466M---140M--0--0--0---140M--0--0--0--0
-Other non-cash items -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-8.85%-541M559.79%869M
Changes in working capital -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-231.34%-6.46B-83.39%983M
-Change in receivables -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-3,322.79%-12.02B-1,217.21%-5.45B
-Change in inventory -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-61.53%-13.05B-679.49%-3.95B
-Change in payables 2.52%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%-22.67B44.73%19.41B61.78%11.38B
-Provision for loans, leases and other losses -15.14%684M290.32%904M115.74%1.47B1.87%-787M41.27%-582M26.33%806M-11,975.00%-475M-46.79%680M-2.04%-802M9.66%-991M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2M40.00%-3M40.00%-3M00016.67%-5M16.67%-5M00
Interest received (cash flow from operating activities) 16.23%179M16.62%449M5.19%81M12.12%111M33.77%103M16.67%154M1.85%385M10.00%77M6.45%99M-1.28%77M
Tax refund paid -18.73%-4.96B-0.19%-8.4B01.12%-4.22B0-1.55%-4.18B10.31%-8.39B03.50%-4.27B0
Other operating cash inflow (outflow) -4,500.00%-44M-47.50%-236M-148.26%-236M101.56%1M99.06%-2M100.27%1M-280.95%-160M49,000.00%489M-966.67%-64M-213.30%-213M
Operating cash flow -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-120.79%-1.88B-36.62%9.29B
Investing cash flow
Net PPE purchase and sale 92.94%-319M-2.09%-5.67B-228.00%-656M76.72%-261M94.43%-233M-10,163.64%-4.52B39.18%-5.55B80.49%-200M50.79%-1.12B10.21%-4.19B
Net intangibles purchase and sale -38.46%-36M38.12%-138M36.96%-29M-34.15%-55M40.43%-28M70.79%-26M22.57%-223M40.26%-46M54.44%-41M54.81%-47M
Net business purchase and sale -----25.23%-139M---139M---------------111M--0--------
Net investment product transactions 109.44%488M-315.79%-316M-4,422.22%-407M-348.28%-130M-9.09%-12M962.96%233M-130.30%-76M-111.54%-9M-178.38%-29M92.25%-11M
Net changes in other investments -50.00%-3M93.23%-9M----------0-116.67%-2M81.63%-133M96.74%-22M-526.67%-94M-93.33%-29M
Investing cash flow 103.02%130M-2.87%-6.27B-347.65%-1.24B68.19%-444M93.61%-273M-2,812.84%-4.31B40.09%-6.09B83.69%-277M40.49%-1.4B13.21%-4.27B
Financing cash flow
Net common stock issuance --0--0--0--0--0--0--0--0--0--0
Increase or decrease of lease financing -11.11%-30M22.15%-116M34.21%-25M13.89%-31M10.81%-33M28.95%-27M-10.37%-149M0.00%-38M7.69%-36M-27.59%-37M
Cash dividends paid -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-4.00%-2.58B0.00%-4M
Net other fund-raising expenses --------------0--1M-100.00%-2M0.00%-1M--1M---1M--0
Financing cash flow -19.12%-3.1B-6.63%-5.52B30.77%-27M-9.34%-2.86B9.76%-37M-4.63%-2.6B40.71%-5.18B62.86%-39M56.80%-2.61B52.33%-41M
Net cash flow
Beginning cash position 32.62%60.99B13.09%45.99B77.12%49.61B33.13%45.13B28.44%37.15B13.09%45.99B8.10%40.67B-15.63%28.01B4.21%33.9B26.41%28.92B
Current changes in cash 16.17%-7.42B181.78%15B-36.69%11.39B176.01%4.48B60.40%7.98B24.70%-8.85B74.67%5.32B140.60%17.99B-985.86%-5.89B-48.42%4.98B
Cash adjustments other than cash changes 50.00%-1M0.00%-1M--0--0--1M-100.00%-2M0.00%-1M--0--------
End cash Position 44.24%53.58B32.62%60.99B32.62%60.99B77.12%49.61B33.13%45.13B28.44%37.15B13.09%45.99B13.09%45.99B-15.63%28.01B4.21%33.9B
Free cash flow 25.83%-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-145.52%-3.05B-48.87%5.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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