JP Stock MarketDetailed Quotes

4597 Solasia Pharma KK

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28
+1+3.70%

20min DelayMarket Closed Jun 4 15:00 JST

5.41BMarket Cap-4229P/E (Static)

Solasia Pharma KK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-172.12%-163M

83.76%-332M

90.28%-95M

150.76%67M

-39.84%-530M

140.65%226M

16.50%-2.04B

-131.52%-977M

84.02%-132M

31.34%-379M

Net profit before non-cash adjustment

-28.74%-318M

54.45%-1.14B

32.37%-351M

54.86%-334M

67.62%-203M

59.24%-247M

-2.05%-2.49B

-44.97%-519M

-5.56%-740M

14.46%-627M

Total adjustment of non-cash items

-24.44%102M

-49.85%488M

-82.19%114M

98.53%135M

-21.21%104M

1.50%135M

72.21%973M

338.36%640M

-52.78%68M

-18.01%132M

-Depreciation and amortization

-26.19%93M

-6.37%500M

-15.86%122M

-10.64%126M

1.61%126M

7.88%534M

16.94%145M

13.71%141M

0.00%124M

-Reversal of impairment losses recognized in profit and loss

----

--0

----

--431M

----

-Share of associates

--0

66.67%5M

-50.00%1M

0.00%1M

--2M

--1M

--3M

--2M

--1M

--0

-Disposal profit

--0

-Other non-cash items

12.50%9M

-440.00%-17M

-114.52%-9M

110.81%8M

-400.00%-24M

-11.11%8M

-92.86%5M

181.82%62M

-470.00%-74M

-78.38%8M

Changes in working capital

-84.52%52M

159.81%314M

112.88%141M

-50.47%266M

-469.83%-429M

504.82%336M

8.06%-525M

-423.92%-1.1B

299.63%537M

582.35%116M

-Change in receivables

-87.95%40M

221.08%540M

127.60%138M

1,044.44%340M

-390.32%-270M

11,166.67%332M

-974.51%-446M

-604.23%-500M

-126.87%-36M

287.50%93M

-Change in inventory

51.22%-20M

-671.43%-108M

84.62%-2M

---3M

-6,300.00%-62M

-1,950.00%-41M

-450.00%-14M

-750.00%-13M

--0

-96.88%1M

-Change in payables

-28.89%32M

-81.54%-118M

100.86%5M

-112.39%-71M

-540.91%-97M

157.69%45M

89.62%-65M

-315.71%-582M

242.18%573M

156.41%22M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-1M

Interest received (cash flow from operating activities)

Tax refund paid

10.71%-25M

-53.33%-23M

83.33%-2M

-27.27%-28M

0.00%-1M

21.05%-15M

Other operating cash inflow (outflow)

0.00%-1M

-100.00%-2M

-2M

0.00%-1M

50.00%-1M

Operating cash flow

-173.54%-164M

82.69%-359M

90.08%-97M

151.13%68M

-40.36%-553M

139.19%223M

16.13%-2.07B

-130.66%-978M

83.92%-133M

31.12%-394M

Investing cash flow

Net PPE purchase and sale

--0

Net intangibles purchase and sale

----

--0

----

-150.31%-403M

--0

-286.41%-398M

0.00%-1M

Net business purchase and sale

----

--0

----

---14M

--0

----

Net changes in other investments

----

0.00%-1M

--0

----

Investing cash flow

--0

-154.88%-418M

--0

-282.69%-398M

-1,700.00%-16M

Financing cash flow

Net issuance payments of debt

--500M

--0

Net common stock issuance

--248M

-87.82%318M

4,542.86%311M

-99.57%6M

-99.83%1M

--0

86.10%2.61B

---7M

295.47%1.4B

317.14%584M

Increase or decrease of lease financing

33.33%-8M

10.64%-42M

42.86%-8M

9.09%-10M

0.00%-12M

-20.00%-12M

-14.63%-47M

-27.27%-14M

-10.00%-11M

-9.09%-12M

Net other fund-raising expenses

--3M

-114.29%-1M

----

800.00%7M

--11M

---15M

--1M

Financing cash flow

6,291.67%743M

-89.30%275M

3,120.00%302M

-100.29%-4M

-101.92%-11M

-101.88%-12M

612.19%2.57B

9.09%-10M

299.42%1.37B

347.66%573M

Net cash flow

Beginning cash position

-9.34%728M

12.46%803M

-71.30%520M

-53.44%453M

28.61%1.02B

12.46%803M

-75.91%714M

50.50%1.81B

-45.64%973M

-64.51%790M

Current changes in cash

174.41%579M

-206.33%-84M

120.75%205M

-92.37%64M

-446.01%-564M

224.62%211M

103.47%79M

-100.41%-988M

242.69%839M

136.79%163M

Effect of exchange rate changes

450.00%11M

-30.00%7M

--0

100.00%4M

-94.44%1M

-81.82%2M

-60.00%10M

-1,150.00%-21M

0.00%2M

200.00%18M

Cash adjustments other than cash changes

--1M

--2M

--3M

----

End cash Position

29.82%1.32B

-9.34%728M

-71.30%520M

-53.44%453M

28.61%1.02B

12.46%803M

50.50%1.81B

-45.64%973M

Free cash flow

-173.54%-164M

85.51%-359M

90.08%-97M

112.81%68M

-40.00%-553M

138.92%223M

6.03%-2.48B

-103.33%-978M

42.96%-531M

31.06%-395M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-172.12%-163M	83.76%-332M	90.28%-95M	150.76%67M	-39.84%-530M	140.65%226M	16.50%-2.04B	-131.52%-977M	84.02%-132M	31.34%-379M
Net profit before non-cash adjustment	-28.74%-318M	54.45%-1.14B	32.37%-351M	54.86%-334M	67.62%-203M	59.24%-247M	-2.05%-2.49B	-44.97%-519M	-5.56%-740M	14.46%-627M
Total adjustment of non-cash items	-24.44%102M	-49.85%488M	-82.19%114M	98.53%135M	-21.21%104M	1.50%135M	72.21%973M	338.36%640M	-52.78%68M	-18.01%132M
-Depreciation and amortization	-26.19%93M	-6.37%500M	-15.86%122M	-10.64%126M	1.61%126M	1.61%126M	7.88%534M	16.94%145M	13.71%141M	0.00%124M
-Reversal of impairment losses recognized in profit and loss	----	--0	----	----	----	----	--431M	----	----	----
-Share of associates	--0	66.67%5M	-50.00%1M	0.00%1M	--2M	--1M	--3M	--2M	--1M	--0
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Other non-cash items	12.50%9M	-440.00%-17M	-114.52%-9M	110.81%8M	-400.00%-24M	-11.11%8M	-92.86%5M	181.82%62M	-470.00%-74M	-78.38%8M
Changes in working capital	-84.52%52M	159.81%314M	112.88%141M	-50.47%266M	-469.83%-429M	504.82%336M	8.06%-525M	-423.92%-1.1B	299.63%537M	582.35%116M
-Change in receivables	-87.95%40M	221.08%540M	127.60%138M	1,044.44%340M	-390.32%-270M	11,166.67%332M	-974.51%-446M	-604.23%-500M	-126.87%-36M	287.50%93M
-Change in inventory	51.22%-20M	-671.43%-108M	84.62%-2M	---3M	-6,300.00%-62M	-1,950.00%-41M	-450.00%-14M	-750.00%-13M	--0	-96.88%1M
-Change in payables	-28.89%32M	-81.54%-118M	100.86%5M	-112.39%-71M	-540.91%-97M	157.69%45M	89.62%-65M	-315.71%-582M	242.18%573M	156.41%22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	0	0	0	0	0	0.00%-1M	0	0.00%-1M	0
Interest received (cash flow from operating activities)	0	0	0	0	0	0	0	0	0	0
Tax refund paid	0	10.71%-25M	0	0	-53.33%-23M	83.33%-2M	-27.27%-28M	0.00%-1M	0	21.05%-15M
Other operating cash inflow (outflow)	0.00%-1M	-100.00%-2M	-2M	1M	0	0.00%-1M	50.00%-1M	0	0	0
Operating cash flow	-173.54%-164M	82.69%-359M	90.08%-97M	151.13%68M	-40.36%-553M	139.19%223M	16.13%-2.07B	-130.66%-978M	83.92%-133M	31.12%-394M
Investing cash flow
Net PPE purchase and sale	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net intangibles purchase and sale	----	--0	--0	----	----	----	-150.31%-403M	--0	-286.41%-398M	0.00%-1M
Net business purchase and sale	----	--0	--0	--0	----	----	---14M	--0	--0	----
Net changes in other investments	----	----	----	----	----	----	0.00%-1M	--0	--0	----
Investing cash flow	--0	--0	--0	--0	--0	--0	-154.88%-418M	--0	-282.69%-398M	-1,700.00%-16M
Financing cash flow
Net issuance payments of debt	--500M	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net common stock issuance	--248M	-87.82%318M	4,542.86%311M	-99.57%6M	-99.83%1M	--0	86.10%2.61B	---7M	295.47%1.4B	317.14%584M
Increase or decrease of lease financing	33.33%-8M	10.64%-42M	42.86%-8M	9.09%-10M	0.00%-12M	-20.00%-12M	-14.63%-47M	-27.27%-14M	-10.00%-11M	-9.09%-12M
Net other fund-raising expenses	--3M	-114.29%-1M	----	----	----	----	800.00%7M	--11M	---15M	--1M
Financing cash flow	6,291.67%743M	-89.30%275M	3,120.00%302M	-100.29%-4M	-101.92%-11M	-101.88%-12M	612.19%2.57B	9.09%-10M	299.42%1.37B	347.66%573M
Net cash flow
Beginning cash position	-9.34%728M	12.46%803M	-71.30%520M	-53.44%453M	28.61%1.02B	12.46%803M	-75.91%714M	50.50%1.81B	-45.64%973M	-64.51%790M
Current changes in cash	174.41%579M	-206.33%-84M	120.75%205M	-92.37%64M	-446.01%-564M	224.62%211M	103.47%79M	-100.41%-988M	242.69%839M	136.79%163M
Effect of exchange rate changes	450.00%11M	-30.00%7M	--0	100.00%4M	-94.44%1M	-81.82%2M	-60.00%10M	-1,150.00%-21M	0.00%2M	200.00%18M
Cash adjustments other than cash changes	--1M	--2M	--3M	----	----	----	----	----	----	----
End cash Position	29.82%1.32B	-9.34%728M	-9.34%728M	-71.30%520M	-53.44%453M	28.61%1.02B	12.46%803M	12.46%803M	50.50%1.81B	-45.64%973M
Free cash flow	-173.54%-164M	85.51%-359M	90.08%-97M	112.81%68M	-40.00%-553M	138.92%223M	6.03%-2.48B	-103.33%-978M	42.96%-531M	31.06%-395M
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