JP Stock MarketDetailed Quotes

2379 DIP

Watchlist
  • 2758
  • -62-2.20%
20min DelayMarket Closed Sep 13 15:00 JST
165.87BMarket Cap16.90P/E (Static)

DIP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
160.03%7.21B
-15.62%13.72B
-19.31%3.3B
-8.79%4.05B
13.87%3.59B
-39.31%2.77B
61.57%16.25B
76.72%4.09B
73.40%4.44B
221.47%3.15B
Net profit before non-cash adjustment
25.82%4.09B
7.25%11.98B
15.56%2.35B
-4.22%3.56B
13.31%2.83B
10.88%3.25B
123.67%11.17B
79.16%2.03B
382.59%3.72B
91.52%2.5B
Total adjustment of non-cash items
3.41%996.08M
18.22%4.52B
102.97%1.55B
12.39%1.06B
-5.44%940.03M
-13.88%963.27M
9.17%3.82B
-36.34%765.89M
12.62%940.67M
54.23%994.14M
-Depreciation and amortization
10.72%847.53M
12.28%3.07B
15.12%778.06M
11.27%753.96M
14.35%769.34M
8.54%765.44M
11.35%2.73B
6.28%675.85M
7.33%677.57M
12.90%672.77M
-Reversal of impairment losses recognized in profit and loss
----
-78.37%43.08M
--0
--0
----
----
17.01%199.14M
--33.78M
--0
--0
-Share of associates
-82.29%988K
95.91%-15.55M
98.92%-5.67M
-51.87%360K
-112.73%-15.82M
-68.56%5.58M
-405.50%-380.36M
-3,025.27%-523.1M
-96.05%748K
222.83%124.24M
-Disposal profit
-111.41%-3.48M
129.17%688.7M
77.72%577.24M
--80.95M
--0
--30.52M
--300.52M
--324.8M
--0
---24.27M
-Remuneration paid in stock
-9.96%132.07M
-41.44%536.7M
-44.54%133.26M
-46.00%135.47M
-43.39%121.28M
-30.52%146.68M
16.99%916.49M
13.73%240.28M
15.92%250.85M
15.88%214.25M
-Other non-cash items
26.11%18.98M
275.03%195.33M
401.34%71.65M
652.27%86.49M
209.84%22.14M
-21.40%15.05M
259.98%52.08M
-91.48%14.29M
136.67%11.5M
104.09%7.15M
Changes in working capital
248.13%2.13B
-320.85%-2.78B
-146.57%-601.86M
-161.35%-567.04M
47.25%-177.59M
-375.51%-1.44B
-19.49%1.26B
5,790.04%1.29B
-122.70%-216.96M
65.19%-336.66M
-Change in receivables
-40.20%380.7M
36.34%-320.52M
-145.26%-190.15M
36.49%-557.23M
-423.60%-209.8M
673.35%636.66M
61.88%-503.48M
333.29%420.15M
28.33%-877.42M
125.15%64.83M
-Change in payables
68.96%-450.44M
-75.08%136.06M
8.47%717.17M
460.20%1.28B
-4,452.89%-411.76M
-333.21%-1.45B
-65.93%545.96M
285.74%661.16M
-86.17%228.8M
84.02%-9.04M
-Provision for loans, leases and other losses
49.30%-130.99M
120.10%93.44M
19.54%364.22M
-52.98%-461.83M
52.29%449.41M
-1.15%-258.36M
-92.58%42.46M
-37.80%304.68M
-11,331.06%-301.89M
143.07%295.1M
-Changes in other current assets
244.53%1.19B
-707.54%-2.3B
-240.68%-535.35M
-602.71%-1.82B
1,901.60%877.49M
-370.27%-824.43M
-23.05%378.38M
42.96%380.55M
-224.33%-258.5M
81.69%-48.71M
-Changes in other current liabilities
147.53%1.14B
-149.42%-393.99M
-102.01%-957.75M
-0.53%986.84M
-38.21%-882.92M
-49.91%459.84M
261.70%797.2M
-95.38%-474.1M
214.76%992.05M
-25.70%-638.85M
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)
-98.88%5.63M
410,351.61%508.96M
4.55%69K
524,300.00%5.24M
1,961.40%1.18M
502.47M
-94.47%124K
34.69%66K
-99.77%1K
-96.75%57K
Tax refund paid
54.59%-1.27B
-53.75%-4.7B
1,554.55%160K
-75.76%-1.89B
99.80%-8K
-42.08%-2.81B
-836.00%-3.06B
-57.14%-11K
-515.52%-1.08B
-100.66%-4M
Other operating cash inflow (outflow)
-1K
-99.98%1K
-50.00%1K
0
0
0
0.02%4.8M
300.00%2K
-300.00%-2K
2K
Operating cash flow
1,167.79%5.94B
-27.85%9.53B
-19.30%3.3B
-35.67%2.16B
14.05%3.59B
-81.96%468.67M
25.96%13.2B
76.72%4.09B
40.98%3.36B
98.09%3.15B
Investing cash flow
Net PPE purchase and sale
82.65%-13.85M
-176.62%-273.41M
31.21%-30.86M
85.07%-5.13M
-3,696.75%-157.57M
-414.68%-79.86M
80.11%-98.84M
-182.47%-44.85M
-760.13%-34.32M
99.12%-4.15M
Net intangibles purchase and sale
-32.59%-1.14B
-8.96%-3.85B
-19.86%-1.1B
-18.92%-1B
0.42%-886.77M
2.41%-860.42M
-6.82%-3.53B
10.88%-918.88M
-25.39%-841.77M
-23.39%-890.54M
Net investment product transactions
94.57%-86.94M
-584.42%-2.92B
--32.97M
-318.95%-1.1B
-52.46%-250M
---1.6B
-326.06%-426.06M
--0
---262.08M
---163.98M
Repayment of advance payments to other parties and cash income from loans
--75M
--75M
--0
----
----
----
----
----
----
----
Net changes in other investments
93.15%-4.05M
-524.66%-400.96M
-204.54%-300.52M
-356.99%-43.39M
3,830.36%2.09M
-234.30%-59.15M
-219.97%-64.19M
-288.72%-98.68M
-3,766.02%-9.5M
-103.38%-56K
Investing cash flow
54.98%-1.17B
-78.67%-7.36B
-31.75%-1.4B
-80.59%-2.07B
-22.06%-1.29B
-204.79%-2.6B
-7.04%-4.12B
-1.69%-1.06B
-70.01%-1.15B
10.99%-1.06B
Financing cash flow
Net common stock issuance
-117.54%-2.03B
-1,573.46%-3.54B
-4,590.83%-937.19M
25.50%96.62M
-2,837.01%-1.77B
-1,296.23%-931.37M
-65.22%240.39M
-74.83%20.87M
-68.61%76.99M
-76.04%64.67M
Cash dividends paid
-25.04%-2.7B
-14.56%-4.47B
-33.44%-20.52M
-17.33%-2.27B
3.99%-21.25M
-11.83%-2.16B
-21.99%-3.9B
4.66%-15.38M
-26.46%-1.94B
5.78%-22.13M
Net other fund-raising expenses
-97.31%-8.42M
53.04%-8.2M
45.21%-2.14M
50.96%-2.09M
107.54%308K
17.75%-4.27M
-8.45%-17.45M
0.26%-3.91M
-17.82%-4.26M
-3.76%-4.09M
Financing cash flow
-53.01%-4.73B
-117.96%-8.02B
-60,888.85%-959.86M
-16.84%-2.18B
-4,757.07%-1.79B
-66.64%-3.09B
-45.77%-3.68B
-97.49%1.58M
-44.50%-1.87B
-84.14%38.46M
Net cash flow
Beginning cash position
-26.66%16.12B
32.62%21.97B
-19.99%15.16B
-7.12%17.27B
1.78%16.75B
32.62%21.97B
32.95%16.57B
24.31%18.94B
25.47%18.59B
16.13%16.46B
Current changes in cash
100.77%40.42M
-208.49%-5.86B
-68.95%940.56M
-692.62%-2.09B
-76.05%510.38M
-4,628.91%-5.22B
31.52%5.4B
127.34%3.03B
-16.36%352.19M
230.99%2.13B
Effect of exchange rate changes
2,128.95%36.11M
-39.63%2.18M
475.05%20.72M
---23.03M
--2.87M
--1.62M
--3.6M
--3.6M
--0
--0
Cash adjustments other than cash changes
--1K
----
----
----
----
----
----
----
----
----
End cash Position
-3.34%16.19B
-26.66%16.12B
-26.66%16.12B
-19.99%15.16B
-7.12%17.27B
1.78%16.75B
32.62%21.97B
32.62%21.97B
24.31%18.94B
25.47%18.59B
Free cash flow
1,115.04%4.79B
-43.54%5.4B
-30.64%2.17B
-53.46%1.16B
12.98%2.55B
-127.73%-471.61M
43.33%9.57B
146.69%3.13B
45.42%2.49B
464.68%2.26B
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)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 160.03%7.21B-15.62%13.72B-19.31%3.3B-8.79%4.05B13.87%3.59B-39.31%2.77B61.57%16.25B76.72%4.09B73.40%4.44B221.47%3.15B
Net profit before non-cash adjustment 25.82%4.09B7.25%11.98B15.56%2.35B-4.22%3.56B13.31%2.83B10.88%3.25B123.67%11.17B79.16%2.03B382.59%3.72B91.52%2.5B
Total adjustment of non-cash items 3.41%996.08M18.22%4.52B102.97%1.55B12.39%1.06B-5.44%940.03M-13.88%963.27M9.17%3.82B-36.34%765.89M12.62%940.67M54.23%994.14M
-Depreciation and amortization 10.72%847.53M12.28%3.07B15.12%778.06M11.27%753.96M14.35%769.34M8.54%765.44M11.35%2.73B6.28%675.85M7.33%677.57M12.90%672.77M
-Reversal of impairment losses recognized in profit and loss -----78.37%43.08M--0--0--------17.01%199.14M--33.78M--0--0
-Share of associates -82.29%988K95.91%-15.55M98.92%-5.67M-51.87%360K-112.73%-15.82M-68.56%5.58M-405.50%-380.36M-3,025.27%-523.1M-96.05%748K222.83%124.24M
-Disposal profit -111.41%-3.48M129.17%688.7M77.72%577.24M--80.95M--0--30.52M--300.52M--324.8M--0---24.27M
-Remuneration paid in stock -9.96%132.07M-41.44%536.7M-44.54%133.26M-46.00%135.47M-43.39%121.28M-30.52%146.68M16.99%916.49M13.73%240.28M15.92%250.85M15.88%214.25M
-Other non-cash items 26.11%18.98M275.03%195.33M401.34%71.65M652.27%86.49M209.84%22.14M-21.40%15.05M259.98%52.08M-91.48%14.29M136.67%11.5M104.09%7.15M
Changes in working capital 248.13%2.13B-320.85%-2.78B-146.57%-601.86M-161.35%-567.04M47.25%-177.59M-375.51%-1.44B-19.49%1.26B5,790.04%1.29B-122.70%-216.96M65.19%-336.66M
-Change in receivables -40.20%380.7M36.34%-320.52M-145.26%-190.15M36.49%-557.23M-423.60%-209.8M673.35%636.66M61.88%-503.48M333.29%420.15M28.33%-877.42M125.15%64.83M
-Change in payables 68.96%-450.44M-75.08%136.06M8.47%717.17M460.20%1.28B-4,452.89%-411.76M-333.21%-1.45B-65.93%545.96M285.74%661.16M-86.17%228.8M84.02%-9.04M
-Provision for loans, leases and other losses 49.30%-130.99M120.10%93.44M19.54%364.22M-52.98%-461.83M52.29%449.41M-1.15%-258.36M-92.58%42.46M-37.80%304.68M-11,331.06%-301.89M143.07%295.1M
-Changes in other current assets 244.53%1.19B-707.54%-2.3B-240.68%-535.35M-602.71%-1.82B1,901.60%877.49M-370.27%-824.43M-23.05%378.38M42.96%380.55M-224.33%-258.5M81.69%-48.71M
-Changes in other current liabilities 147.53%1.14B-149.42%-393.99M-102.01%-957.75M-0.53%986.84M-38.21%-882.92M-49.91%459.84M261.70%797.2M-95.38%-474.1M214.76%992.05M-25.70%-638.85M
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) -98.88%5.63M410,351.61%508.96M4.55%69K524,300.00%5.24M1,961.40%1.18M502.47M-94.47%124K34.69%66K-99.77%1K-96.75%57K
Tax refund paid 54.59%-1.27B-53.75%-4.7B1,554.55%160K-75.76%-1.89B99.80%-8K-42.08%-2.81B-836.00%-3.06B-57.14%-11K-515.52%-1.08B-100.66%-4M
Other operating cash inflow (outflow) -1K-99.98%1K-50.00%1K0000.02%4.8M300.00%2K-300.00%-2K2K
Operating cash flow 1,167.79%5.94B-27.85%9.53B-19.30%3.3B-35.67%2.16B14.05%3.59B-81.96%468.67M25.96%13.2B76.72%4.09B40.98%3.36B98.09%3.15B
Investing cash flow
Net PPE purchase and sale 82.65%-13.85M-176.62%-273.41M31.21%-30.86M85.07%-5.13M-3,696.75%-157.57M-414.68%-79.86M80.11%-98.84M-182.47%-44.85M-760.13%-34.32M99.12%-4.15M
Net intangibles purchase and sale -32.59%-1.14B-8.96%-3.85B-19.86%-1.1B-18.92%-1B0.42%-886.77M2.41%-860.42M-6.82%-3.53B10.88%-918.88M-25.39%-841.77M-23.39%-890.54M
Net investment product transactions 94.57%-86.94M-584.42%-2.92B--32.97M-318.95%-1.1B-52.46%-250M---1.6B-326.06%-426.06M--0---262.08M---163.98M
Repayment of advance payments to other parties and cash income from loans --75M--75M--0----------------------------
Net changes in other investments 93.15%-4.05M-524.66%-400.96M-204.54%-300.52M-356.99%-43.39M3,830.36%2.09M-234.30%-59.15M-219.97%-64.19M-288.72%-98.68M-3,766.02%-9.5M-103.38%-56K
Investing cash flow 54.98%-1.17B-78.67%-7.36B-31.75%-1.4B-80.59%-2.07B-22.06%-1.29B-204.79%-2.6B-7.04%-4.12B-1.69%-1.06B-70.01%-1.15B10.99%-1.06B
Financing cash flow
Net common stock issuance -117.54%-2.03B-1,573.46%-3.54B-4,590.83%-937.19M25.50%96.62M-2,837.01%-1.77B-1,296.23%-931.37M-65.22%240.39M-74.83%20.87M-68.61%76.99M-76.04%64.67M
Cash dividends paid -25.04%-2.7B-14.56%-4.47B-33.44%-20.52M-17.33%-2.27B3.99%-21.25M-11.83%-2.16B-21.99%-3.9B4.66%-15.38M-26.46%-1.94B5.78%-22.13M
Net other fund-raising expenses -97.31%-8.42M53.04%-8.2M45.21%-2.14M50.96%-2.09M107.54%308K17.75%-4.27M-8.45%-17.45M0.26%-3.91M-17.82%-4.26M-3.76%-4.09M
Financing cash flow -53.01%-4.73B-117.96%-8.02B-60,888.85%-959.86M-16.84%-2.18B-4,757.07%-1.79B-66.64%-3.09B-45.77%-3.68B-97.49%1.58M-44.50%-1.87B-84.14%38.46M
Net cash flow
Beginning cash position -26.66%16.12B32.62%21.97B-19.99%15.16B-7.12%17.27B1.78%16.75B32.62%21.97B32.95%16.57B24.31%18.94B25.47%18.59B16.13%16.46B
Current changes in cash 100.77%40.42M-208.49%-5.86B-68.95%940.56M-692.62%-2.09B-76.05%510.38M-4,628.91%-5.22B31.52%5.4B127.34%3.03B-16.36%352.19M230.99%2.13B
Effect of exchange rate changes 2,128.95%36.11M-39.63%2.18M475.05%20.72M---23.03M--2.87M--1.62M--3.6M--3.6M--0--0
Cash adjustments other than cash changes --1K------------------------------------
End cash Position -3.34%16.19B-26.66%16.12B-26.66%16.12B-19.99%15.16B-7.12%17.27B1.78%16.75B32.62%21.97B32.62%21.97B24.31%18.94B25.47%18.59B
Free cash flow 1,115.04%4.79B-43.54%5.4B-30.64%2.17B-53.46%1.16B12.98%2.55B-127.73%-471.61M43.33%9.57B146.69%3.13B45.42%2.49B464.68%2.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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