JP Stock MarketDetailed Quotes

Plat'Home (6836)

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  • 837
  • +1+0.12%
20min DelayMarket Closed May 1 15:30 JST
4.01BMarket Cap328.24P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Plat'Home (6836) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
248.58%91.35M
65.34%-61.48M
-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
Net profit before non-cash adjustment
112.52%13.26M
-3.91%-105.87M
-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
Total adjustment of non-cash items
-588.83%-46.81M
-26.74%9.58M
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
-Reversal of impairment losses recognized in profit and loss
-64.94%1.7M
-19.56%4.85M
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
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
36.01%5.19M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
77.63%-2.71M
-925.21%-12.12M
43.44%-1.18M
-Net exchange gains and losses
110.71%57K
-62.69%-532K
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
-Remuneration paid in stock
--1.24M
--0
----
----
----
----
-61.50%6.05M
59.88%15.72M
--9.83M
----
-Other non-cash items
-1,047.63%-49.8M
-28.64%5.26M
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
Changes in working capital
258.86%124.9M
139.29%34.81M
-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
-Change in receivables
195.28%47.34M
236.26%16.03M
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
-Change in inventory
483.85%61.19M
66.92%-15.94M
-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
-Change in prepaid assets
972.03%8.45M
-173.24%-969K
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
-Change in payables
-170.87%-31.71M
284.87%44.74M
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
-Provision for loans, leases and other losses
-122.86%-412K
131.31%1.8M
-1,345.98%-5.76M
-118.14%-398K
-30.98%2.19M
372.36%3.18M
-10.15%673K
-75.03%749K
--3M
----
-Changes in other current assets
468.86%40.04M
---10.86M
----
----
----
----
----
----
----
----
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)
20.43%790K
5.64%656K
4.02%621K
111.70%597K
50.80%282K
61.21%187K
197.44%116K
-15.22%39K
-83.45%46K
-15.24%278K
Tax refund paid
37.60%-1.21M
21.18%-1.94M
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
Other operating cash inflow (outflow)
60.58M
0
0
0
0.00%1K
0.00%1K
0.00%1K
1K
0
1K
Operating cash flow
341.40%151.52M
64.98%-62.77M
-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
Investing cash flow
Net PPE purchase and sale
64.94%-1.7M
-14.98%-4.85M
-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
Net intangibles purchase and sale
----
--0
---1.54M
--0
---1.3M
----
----
----
----
----
Net investment product transactions
----
----
----
----
----
----
----
128.86%17.85M
-81.02%7.8M
24.55%41.1M
Net changes in other investments
----
--423K
----
----
----
----
-458.24%-609K
131.02%170K
-467.79%-548K
101.40%149K
Investing cash flow
61.59%-1.7M
23.11%-4.43M
-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
Financing cash flow
Net common stock issuance
--46.74M
--0
0.99%99.92M
--98.94M
--0
----
----
----
----
----
Financing cash flow
--46.74M
--0
0.99%99.92M
--98.94M
--0
----
----
----
----
----
Net cash flow
Beginning cash position
-29.60%158.52M
-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
Current changes in cash
392.51%196.56M
21.01%-67.2M
-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
Effect of exchange rate changes
-110.71%-57K
62.69%532K
-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
Cash adjustments other than cash changes
200.00%1K
-200.00%-1K
--1K
----
50.00%-1K
---2K
----
200.00%1K
0.00%-1K
0.00%-1K
End cash Position
123.96%355.02M
-29.60%158.52M
-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
Free cash flow
321.56%149.81M
63.45%-67.62M
-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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 248.58%91.35M65.34%-61.48M-73.48%-177.39M-1,304.59%-102.25M93.43%-7.28M54.53%-110.83M-626.80%-243.73M114.85%46.27M-12.28%-311.49M-20.89%-277.41M
Net profit before non-cash adjustment 112.52%13.26M-3.91%-105.87M-226.95%-101.88M74.54%-31.16M15.60%-122.38M12.27%-145.01M-37.28%-165.3M46.06%-120.41M5.33%-223.25M-64.20%-235.82M
Total adjustment of non-cash items -588.83%-46.81M-26.74%9.58M131.85%13.07M-509.29%-41.04M-129.77%-6.74M248.40%22.62M-139.70%-15.24M156.49%38.4M-11.48%14.97M0.36%16.91M
-Reversal of impairment losses recognized in profit and loss -64.94%1.7M-19.56%4.85M69.44%6.03M-0.56%3.56M25.88%3.58M575.53%2.84M-79.79%421K-60.20%2.08M0.85%5.23M-62.06%5.19M
-Assets reserve and write-off ------------------------------------36.01%5.19M
-Disposal profit --0--0--0--0--0--0--077.63%-2.71M-925.21%-12.12M43.44%-1.18M
-Net exchange gains and losses 110.71%57K-62.69%-532K4.66%-327K-523.64%-343K-111.09%-55K168.89%496K-179.91%-720K1,151.39%901K-93.64%72K143.42%1.13M
-Remuneration paid in stock --1.24M--0-----------------61.50%6.05M59.88%15.72M--9.83M----
-Other non-cash items -1,047.63%-49.8M-28.64%5.26M116.64%7.36M-331.32%-44.25M-153.21%-10.26M191.83%19.28M-193.69%-21M87.50%22.41M81.53%11.95M62.29%6.58M
Changes in working capital 258.86%124.9M139.29%34.81M-194.75%-88.58M-124.67%-30.05M954.42%121.84M118.29%11.56M-149.26%-63.19M224.28%128.27M-76.40%-103.21M43.04%-58.51M
-Change in receivables 195.28%47.34M236.26%16.03M65.49%-11.77M-165.16%-34.09M273.45%52.32M-11.41%-30.16M-218.70%-27.08M-6.49%22.81M314.38%24.39M-59.53%-11.38M
-Change in inventory 483.85%61.19M66.92%-15.94M-196.54%-48.18M184.21%49.91M-64.95%17.56M205.37%50.11M69.67%16.41M118.71%9.67M48.17%-51.68M-40.00%-99.72M
-Change in prepaid assets 972.03%8.45M-173.24%-969K111.35%1.32M-3,811.15%-11.65M-98.80%314K1,105.74%26.27M-95.73%2.18M167.37%51.08M-245.83%-75.82M194.06%51.99M
-Change in payables -170.87%-31.71M284.87%44.74M28.45%-24.2M-168.39%-33.82M230.68%49.45M31.66%-37.84M-225.95%-55.37M1,517.67%43.96M-622.05%-3.1M-98.08%594K
-Provision for loans, leases and other losses -122.86%-412K131.31%1.8M-1,345.98%-5.76M-118.14%-398K-30.98%2.19M372.36%3.18M-10.15%673K-75.03%749K--3M----
-Changes in other current assets 468.86%40.04M---10.86M--------------------------------
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) 20.43%790K5.64%656K4.02%621K111.70%597K50.80%282K61.21%187K197.44%116K-15.22%39K-83.45%46K-15.24%278K
Tax refund paid 37.60%-1.21M21.18%-1.94M0.00%-2.46M51.29%-2.46M-32.89%-5.05M0.00%-3.8M0.00%-3.8M-0.16%-3.8M-215.64%-3.79M0.58%-1.2M
Other operating cash inflow (outflow) 60.58M0000.00%1K0.00%1K0.00%1K1K01K
Operating cash flow 341.40%151.52M64.98%-62.77M-72.15%-179.23M-764.26%-104.12M89.47%-12.05M53.74%-114.44M-682.07%-247.41M113.48%42.51M-13.26%-315.23M-20.83%-278.34M
Investing cash flow
Net PPE purchase and sale 64.94%-1.7M-14.98%-4.85M-5.18%-4.22M-91.05%-4.01M26.16%-2.1M-1,186.88%-2.84M93.83%-221K-2.08%-3.58M47.46%-3.51M-175.92%-6.68M
Net intangibles purchase and sale ------0---1.54M--0---1.3M--------------------
Net investment product transactions ----------------------------128.86%17.85M-81.02%7.8M24.55%41.1M
Net changes in other investments ------423K-----------------458.24%-609K131.02%170K-467.79%-548K101.40%149K
Investing cash flow 61.59%-1.7M23.11%-4.43M-43.57%-5.76M-18.00%-4.01M-19.55%-3.4M-242.65%-2.84M-105.75%-830K285.84%14.44M-89.18%3.74M73.10%34.57M
Financing cash flow
Net common stock issuance --46.74M--00.99%99.92M--98.94M--0--------------------
Financing cash flow --46.74M--00.99%99.92M--98.94M--0--------------------
Net cash flow
Beginning cash position -29.60%158.52M-27.34%225.19M-2.77%309.93M-4.61%318.78M-26.06%334.17M-35.39%451.95M8.71%699.48M-32.62%643.43M-20.41%955M-14.76%1.2B
Current changes in cash 392.51%196.56M21.01%-67.2M-825.79%-85.07M40.51%-9.19M86.83%-15.45M52.75%-117.29M-535.94%-248.24M118.28%56.94M-27.78%-311.49M-15.85%-243.77M
Effect of exchange rate changes -110.71%-57K62.69%532K-4.66%327K523.64%343K111.09%55K-168.89%-496K179.91%720K-1,151.39%-901K93.64%-72K-143.42%-1.13M
Cash adjustments other than cash changes 200.00%1K-200.00%-1K--1K----50.00%-1K---2K----200.00%1K0.00%-1K0.00%-1K
End cash Position 123.96%355.02M-29.60%158.52M-27.34%225.19M-2.77%309.93M-4.61%318.78M-26.06%334.17M-35.39%451.95M8.71%699.48M-32.62%643.43M-20.41%955M
Free cash flow 321.56%149.81M63.45%-67.62M-71.09%-184.99M-600.00%-108.13M86.83%-15.45M52.64%-117.29M-736.22%-247.63M112.21%38.92M-11.83%-318.74M-22.44%-285.02M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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