JP Stock MarketDetailed Quotes

7075 QLS Holdings

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  • 729
  • -9-1.22%
20min DelayNot Open May 1 15:22 JST
5.45BMarket Cap22.21P/E (Static)

QLS Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
53.97%613M
-12.72%398.12M
649.99%456.15M
-366.27%-82.94M
-95.38%31.15M
674.23M
Net profit before non-cash adjustment
1.20%348.35M
643.45%344.21M
118.64%46.3M
-415.74%-248.42M
-35.90%78.68M
--122.74M
Total adjustment of non-cash items
192.34%433.3M
7.86%148.22M
-55.27%137.42M
293.43%307.18M
39.35%78.08M
--56.03M
-Depreciation and amortization
12.10%46.48M
-21.39%41.46M
-8.58%52.74M
37.90%57.69M
-1.52%41.84M
--42.48M
-Reversal of impairment losses recognized in profit and loss
----
----
-67.43%103.33M
--317.3M
----
--1.21M
-Disposal profit
-70.50%55.89M
-82.05%189.48M
-13.47%1.06B
287.42%1.22B
59,746.20%314.79M
--526K
-Other non-cash items
500.09%330.94M
92.30%-82.72M
16.58%-1.07B
-362.16%-1.29B
-2,457.00%-278.55M
--11.82M
Changes in working capital
-78.82%-168.66M
-134.62%-94.32M
292.26%272.43M
-12.81%-141.7M
-125.35%-125.61M
--495.46M
-Change in receivables
41.22%5.69M
108.57%4.03M
74.99%-47.02M
-141.89%-187.99M
-128.09%-77.72M
--276.65M
-Change in inventory
14.38%-186.16M
-6,380.24%-217.42M
211.75%3.46M
-8,505.56%-3.1M
-101.84%-36K
--1.96M
-Change in prepaid assets
--63K
--0
----
----
----
--135.7M
-Change in payables
-93.49%6.77M
-32.23%103.98M
223.82%153.44M
188.71%47.38M
-163.34%-53.41M
--84.32M
-Provision for loans, leases and other losses
-67.00%4.98M
-90.72%15.09M
8,019.08%162.54M
-63.96%2M
274.91%5.56M
---3.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-34.25%-27.54M
-36.41%-20.52M
-86.23%-15.04M
-8.08M
Interest received (cash flow from operating activities)
-62.07%22K
-94.19%58K
3,464.29%998K
-3.45%28K
-47.27%29K
55K
Tax refund paid
-21.38%-89.92M
62.23%-74.08M
-576.28%-196.11M
115.95%41.18M
-578.37%-258.21M
-38.06M
Other operating cash inflow (outflow)
-101.41%-17.41M
39.26%1.24B
32.36%889.86M
38.10%672.32M
486.85M
0
Operating cash flow
-67.65%505.69M
39.16%1.56B
84.13%1.12B
149.24%610.07M
-61.03%244.78M
--628.15M
Investing cash flow
Net PPE purchase and sale
81.73%-36.97M
87.63%-202.4M
-8.83%-1.64B
-143.82%-1.5B
5.58%-616.51M
---652.94M
Net intangibles purchase and sale
----
----
----
----
----
---8M
Net business purchase and sale
---101.3M
--0
----
-14.66%-22.73M
-395.55%-19.82M
---4M
Net investment product transactions
-272.40%-52.75M
595.59%30.6M
-86.25%4.4M
122.02%31.99M
-567.39%-145.25M
--31.08M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
--59.95M
Net changes in other investments
-68.37%-20.44M
81.61%-12.14M
-165.33%-66.02M
42.10%-24.88M
-223.82%-42.98M
---13.27M
Investing cash flow
-14.96%-211.47M
89.16%-183.95M
-11.77%-1.7B
-84.19%-1.52B
-40.43%-824.56M
---587.18M
Financing cash flow
Net issuance payments of debt
82.97%-212.18M
-308.59%-1.25B
-41.97%597.19M
176.43%1.03B
-27.99%372.27M
--516.99M
Net common stock issuance
--119.6M
--0
----
----
----
----
Net other fund-raising expenses
----
----
----
----
---1K
----
Financing cash flow
92.57%-92.58M
-308.59%-1.25B
-41.97%597.19M
176.43%1.03B
-27.99%372.27M
--516.99M
Net cash flow
Beginning cash position
13.61%1.12B
2.39%982.1M
14.35%959.16M
-19.83%838.81M
114.25%1.05B
--488.37M
Current changes in cash
50.86%201.64M
482.58%133.66M
-80.94%22.94M
157.99%120.35M
-137.19%-207.51M
--557.96M
Cash adjustments other than cash changes
--1K
----
----
----
----
----
End cash Position
18.07%1.32B
13.61%1.12B
2.39%982.1M
14.35%959.16M
-19.83%838.81M
--1.05B
Free cash flow
-65.56%468.72M
365.48%1.36B
42.60%-512.62M
-140.26%-893.1M
-1,033.74%-371.73M
---32.79M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 53.97%613M-12.72%398.12M649.99%456.15M-366.27%-82.94M-95.38%31.15M674.23M
Net profit before non-cash adjustment 1.20%348.35M643.45%344.21M118.64%46.3M-415.74%-248.42M-35.90%78.68M--122.74M
Total adjustment of non-cash items 192.34%433.3M7.86%148.22M-55.27%137.42M293.43%307.18M39.35%78.08M--56.03M
-Depreciation and amortization 12.10%46.48M-21.39%41.46M-8.58%52.74M37.90%57.69M-1.52%41.84M--42.48M
-Reversal of impairment losses recognized in profit and loss ---------67.43%103.33M--317.3M------1.21M
-Disposal profit -70.50%55.89M-82.05%189.48M-13.47%1.06B287.42%1.22B59,746.20%314.79M--526K
-Other non-cash items 500.09%330.94M92.30%-82.72M16.58%-1.07B-362.16%-1.29B-2,457.00%-278.55M--11.82M
Changes in working capital -78.82%-168.66M-134.62%-94.32M292.26%272.43M-12.81%-141.7M-125.35%-125.61M--495.46M
-Change in receivables 41.22%5.69M108.57%4.03M74.99%-47.02M-141.89%-187.99M-128.09%-77.72M--276.65M
-Change in inventory 14.38%-186.16M-6,380.24%-217.42M211.75%3.46M-8,505.56%-3.1M-101.84%-36K--1.96M
-Change in prepaid assets --63K--0--------------135.7M
-Change in payables -93.49%6.77M-32.23%103.98M223.82%153.44M188.71%47.38M-163.34%-53.41M--84.32M
-Provision for loans, leases and other losses -67.00%4.98M-90.72%15.09M8,019.08%162.54M-63.96%2M274.91%5.56M---3.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -34.25%-27.54M-36.41%-20.52M-86.23%-15.04M-8.08M
Interest received (cash flow from operating activities) -62.07%22K-94.19%58K3,464.29%998K-3.45%28K-47.27%29K55K
Tax refund paid -21.38%-89.92M62.23%-74.08M-576.28%-196.11M115.95%41.18M-578.37%-258.21M-38.06M
Other operating cash inflow (outflow) -101.41%-17.41M39.26%1.24B32.36%889.86M38.10%672.32M486.85M0
Operating cash flow -67.65%505.69M39.16%1.56B84.13%1.12B149.24%610.07M-61.03%244.78M--628.15M
Investing cash flow
Net PPE purchase and sale 81.73%-36.97M87.63%-202.4M-8.83%-1.64B-143.82%-1.5B5.58%-616.51M---652.94M
Net intangibles purchase and sale -----------------------8M
Net business purchase and sale ---101.3M--0-----14.66%-22.73M-395.55%-19.82M---4M
Net investment product transactions -272.40%-52.75M595.59%30.6M-86.25%4.4M122.02%31.99M-567.39%-145.25M--31.08M
Repayment of advance payments to other parties and cash income from loans ----------------------59.95M
Net changes in other investments -68.37%-20.44M81.61%-12.14M-165.33%-66.02M42.10%-24.88M-223.82%-42.98M---13.27M
Investing cash flow -14.96%-211.47M89.16%-183.95M-11.77%-1.7B-84.19%-1.52B-40.43%-824.56M---587.18M
Financing cash flow
Net issuance payments of debt 82.97%-212.18M-308.59%-1.25B-41.97%597.19M176.43%1.03B-27.99%372.27M--516.99M
Net common stock issuance --119.6M--0----------------
Net other fund-raising expenses -------------------1K----
Financing cash flow 92.57%-92.58M-308.59%-1.25B-41.97%597.19M176.43%1.03B-27.99%372.27M--516.99M
Net cash flow
Beginning cash position 13.61%1.12B2.39%982.1M14.35%959.16M-19.83%838.81M114.25%1.05B--488.37M
Current changes in cash 50.86%201.64M482.58%133.66M-80.94%22.94M157.99%120.35M-137.19%-207.51M--557.96M
Cash adjustments other than cash changes --1K--------------------
End cash Position 18.07%1.32B13.61%1.12B2.39%982.1M14.35%959.16M-19.83%838.81M--1.05B
Free cash flow -65.56%468.72M365.48%1.36B42.60%-512.62M-140.26%-893.1M-1,033.74%-371.73M---32.79M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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