JP Stock MarketDetailed Quotes

2876 Delsole

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515
00.00%

20min DelayMarket to Open Jul 12 15:00 JST

4.69BMarket Cap7.65P/E (Static)

Delsole Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

47.16%1.02B

-39.36%693.55M

106.37%1.14B

-69.35%554.23M

54.66%1.81B

169.17%1.17B

-66.01%434.35M

29.10%1.28B

10.23%989.97M

-10.66%898.1M

Net profit before non-cash adjustment

197.49%933.59M

-68.35%313.82M

139.96%991.61M

-49.69%413.24M

6.67%821.34M

56.18%769.96M

-26.09%492.99M

13.55%667.03M

10.37%587.44M

-27.92%532.24M

Total adjustment of non-cash items

38.61%690.61M

534.42%498.24M

-132.64%-114.69M

19.09%351.37M

-59.97%295.04M

145.26%737.1M

-54.71%300.54M

28.62%663.61M

38.43%515.94M

89.82%372.7M

-Depreciation and amortization

-14.51%384.33M

-6.97%449.56M

11.55%483.25M

8.86%433.2M

-6.12%397.92M

55.47%423.87M

22.00%272.64M

-30.80%223.48M

28.18%322.94M

-17.16%251.94M

-Reversal of impairment losses recognized in profit and loss

77.82%318.74M

--179.25M

--0

224.92%73.63M

-73.22%22.66M

56.50%84.63M

-64.80%54.08M

-8.55%153.63M

169.41%168M

-18.71%62.36M

-Assets reserve and write-off

----

65.76%48.67M

157.16%29.37M

-Share of associates

----

-103.60%-4.06M

513.49%112.73M

-Disposal profit

696.40%89.72M

11,514.43%11.27M

-98.53%97K

-61.46%6.59M

126.51%17.09M

-158.63%-64.45M

-18.11%109.92M

4,984.75%134.23M

-177.13%-2.75M

184.75%3.56M

-Other non-cash items

27.96%-102.18M

76.28%-141.84M

-269.05%-598.03M

-13.61%-162.05M

-148.67%-142.63M

315.32%293.05M

-189.39%-136.1M

1,002.42%152.26M

80.66%-16.87M

46.94%-87.26M

Changes in working capital

-409.34%-603.57M

-144.41%-118.5M

226.83%266.82M

-130.41%-210.37M

304.73%691.8M

5.92%-337.91M

-583.00%-359.18M

53.63%-52.59M

-1,558.38%-113.4M

-109.69%-6.84M

-Change in receivables

42.11%-142.17M

-166.64%-245.57M

260.85%368.5M

-162.78%-229.1M

429.27%364.93M

79.63%-110.83M

-2,878.81%-543.96M

-168.39%-18.26M

112.67%26.7M

-243.62%-210.74M

-Change in inventory

174.36%351.09M

-844.36%-472.14M

-152.34%-50M

344.46%95.52M

59.00%-39.07M

-560.41%-95.31M

116.94%20.7M

-4.67%-122.18M

-1,000.49%-116.73M

146.32%12.96M

-Change in payables

-181.88%-472.75M

780.38%577.36M

34.02%-84.86M

-138.19%-128.61M

268.67%336.78M

-294.87%-199.67M

300.63%102.46M

209.43%25.58M

-126.84%-23.37M

561.78%87.09M

-Change in accrued expense

----

453.84%103.85M

-Provision for loans, leases and other losses

-1,655.32%-339.74M

-34.16%21.84M

-35.97%33.18M

77.69%51.82M

-57.05%29.16M

10.19%67.9M

-1.06%61.62M

--62.28M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

33.39%-2.69M

37.00%-4.03M

29.30%-6.4M

-30.16%-9.05M

28.14%-6.95M

-14.42%-9.67M

-37.19%-8.46M

36.43%-6.16M

31.85%-9.7M

34.33%-14.23M

Interest received (cash flow from operating activities)

-35.47%10.83M

1,073.71%16.78M

-96.06%1.43M

1,316.63%36.29M

24.49%2.56M

6.52%2.06M

-11.01%1.93M

-33.14%2.17M

-41.99%3.25M

-17.78%5.6M

Tax refund paid

81.01%-76.75M

-5,680.51%-404.09M

102.26%7.24M

3.38%-320.53M

-120.28%-331.74M

50.07%-150.6M

20.52%-301.6M

-45.19%-379.46M

-78.87%-261.35M

74.90%-146.11M

Other operating cash inflow (outflow)

65.83%154.72M

-81.04%93.3M

1,953.36%491.99M

361.57%23.96M

71.77%5.19M

-42.15%3.02M

135.21%5.22M

-1,158.27%-14.84M

-119.82%-1.18M

5.95M

Operating cash flow

179.82%1.11B

-75.85%395.52M

474.93%1.64B

-80.71%284.9M

45.69%1.48B

671.38%1.01B

-85.06%131.45M

22.02%879.77M

-3.78%721M

83.53%749.31M

Investing cash flow

Net PPE purchase and sale

-364.54%-291.32M

83.55%-62.71M

-2.70%-381.28M

44.19%-371.24M

-64.05%-665.18M

73.85%-405.46M

-99.19%-1.55B

-26.41%-778.56M

-11.32%-615.9M

-206.96%-553.29M

Net intangibles purchase and sale

---16.84M

--0

95.00%-240K

5.99%-4.8M

47.82%-5.11M

17.87%-9.79M

33.13%-11.92M

-42.61%-17.82M

89.25%-12.5M

39.62%-116.24M

Net business purchase and sale

--0

200.00%10M

---10M

--0

----

--67.23M

----

---9M

----

Net investment product transactions

18,716.29%179.46M

18.58%-964K

-187.44%-1.18M

-83.73%1.35M

67.37%8.32M

357.97%4.97M

-1.37%-1.93M

-102.09%-1.9M

205.18%90.79M

15.99%-86.32M

Advance cash and loans provided to other parties

--0

---400K

----

Net changes in other investments

-81.51%-23.67M

-126.61%-13.04M

707.93%49.01M

88.15%-8.06M

-625.13%-68.04M

90.09%-9.38M

-965.55%-94.66M

135.31%10.94M

-3,531.30%-30.98M

-100.43%-853K

Investing cash flow

-127.03%-152.37M

80.47%-67.12M

10.20%-343.7M

47.57%-382.74M

-107.13%-730.01M

78.76%-352.43M

-108.37%-1.66B

-40.06%-796.34M

24.86%-568.58M

-171.70%-756.7M

Financing cash flow

Net issuance payments of debt

-225.00%-260M

86.21%-80M

-182.93%-580M

26.52%-205M

11.71%-279M

-140.05%-316M

1,017.44%789M

-719.05%-86M

-102.76%-10.5M

155.22%380.25M

Net common stock issuance

--0

---87.4M

--0

----

---19K

--0

----

---15K

----

62,660.45%278.39M

Cash dividends paid

20.74%-86.6M

-19.98%-109.27M

18.71%-91.07M

-5.20%-112.03M

-16.26%-106.5M

5.69%-91.6M

-9.24%-97.13M

-0.25%-88.92M

-10.75%-88.69M

4.35%-80.08M

Net other fund-raising expenses

----

47.96%-792K

60.58%-1.52M

15.92%-3.86M

-1.57%-4.59M

-2.29%-4.52M

34.04%-4.42M

47.06%-6.7M

Financing cash flow

-25.28%-346.6M

58.77%-276.67M

-111.15%-671.07M

17.88%-317.82M

5.94%-387.04M

-159.87%-411.46M

482.98%687.28M

-73.20%-179.45M

-118.12%-103.61M

172.81%571.86M

Net cash flow

Beginning cash position

3.24%1.65B

63.96%1.6B

-29.90%974.39M

34.97%1.39B

32.07%1.03B

-51.88%779.81M

-5.59%1.62B

2.93%1.72B

49.48%1.67B

-36.99%1.12B

Current changes in cash

1,074.77%607.77M

-91.70%51.74M

249.94%623.23M

-215.40%-415.66M

44.05%360.19M

129.75%250.05M

-775.37%-840.59M

-296.75%-96.03M

-91.35%48.81M

186.09%564.47M

Effect of exchange rate changes

----

151.25%2.1M

Cash adjustments other than cash changes

---1K

----

---1K

----

0.00%-1K

-200.00%-1K

200.00%1K

0.00%-1K

---1K

----

End cash Position

36.85%2.26B

3.24%1.65B

63.96%1.6B

-29.90%974.39M

34.97%1.39B

32.07%1.03B

-51.88%779.81M

-5.59%1.62B

2.04%1.72B

50.79%1.68B

Free cash flow

180.76%797.12M

-77.40%283.92M

1,478.70%1.26B

-111.29%-91.14M

36.20%806.95M

141.37%592.49M

-1,817.34%-1.43B

-7.79%83.39M

13.66%90.43M

142.13%79.57M

Currency Unit

JPY

Accounting Standards

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	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	47.16%1.02B	-39.36%693.55M	106.37%1.14B	-69.35%554.23M	54.66%1.81B	169.17%1.17B	-66.01%434.35M	29.10%1.28B	10.23%989.97M	-10.66%898.1M
Net profit before non-cash adjustment	197.49%933.59M	-68.35%313.82M	139.96%991.61M	-49.69%413.24M	6.67%821.34M	56.18%769.96M	-26.09%492.99M	13.55%667.03M	10.37%587.44M	-27.92%532.24M
Total adjustment of non-cash items	38.61%690.61M	534.42%498.24M	-132.64%-114.69M	19.09%351.37M	-59.97%295.04M	145.26%737.1M	-54.71%300.54M	28.62%663.61M	38.43%515.94M	89.82%372.7M
-Depreciation and amortization	-14.51%384.33M	-6.97%449.56M	11.55%483.25M	8.86%433.2M	-6.12%397.92M	55.47%423.87M	22.00%272.64M	-30.80%223.48M	28.18%322.94M	-17.16%251.94M
-Reversal of impairment losses recognized in profit and loss	77.82%318.74M	--179.25M	--0	224.92%73.63M	-73.22%22.66M	56.50%84.63M	-64.80%54.08M	-8.55%153.63M	169.41%168M	-18.71%62.36M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	65.76%48.67M	157.16%29.37M
-Share of associates	----	----	----	----	----	----	----	----	-103.60%-4.06M	513.49%112.73M
-Disposal profit	696.40%89.72M	11,514.43%11.27M	-98.53%97K	-61.46%6.59M	126.51%17.09M	-158.63%-64.45M	-18.11%109.92M	4,984.75%134.23M	-177.13%-2.75M	184.75%3.56M
-Other non-cash items	27.96%-102.18M	76.28%-141.84M	-269.05%-598.03M	-13.61%-162.05M	-148.67%-142.63M	315.32%293.05M	-189.39%-136.1M	1,002.42%152.26M	80.66%-16.87M	46.94%-87.26M
Changes in working capital	-409.34%-603.57M	-144.41%-118.5M	226.83%266.82M	-130.41%-210.37M	304.73%691.8M	5.92%-337.91M	-583.00%-359.18M	53.63%-52.59M	-1,558.38%-113.4M	-109.69%-6.84M
-Change in receivables	42.11%-142.17M	-166.64%-245.57M	260.85%368.5M	-162.78%-229.1M	429.27%364.93M	79.63%-110.83M	-2,878.81%-543.96M	-168.39%-18.26M	112.67%26.7M	-243.62%-210.74M
-Change in inventory	174.36%351.09M	-844.36%-472.14M	-152.34%-50M	344.46%95.52M	59.00%-39.07M	-560.41%-95.31M	116.94%20.7M	-4.67%-122.18M	-1,000.49%-116.73M	146.32%12.96M
-Change in payables	-181.88%-472.75M	780.38%577.36M	34.02%-84.86M	-138.19%-128.61M	268.67%336.78M	-294.87%-199.67M	300.63%102.46M	209.43%25.58M	-126.84%-23.37M	561.78%87.09M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	453.84%103.85M
-Provision for loans, leases and other losses	-1,655.32%-339.74M	-34.16%21.84M	-35.97%33.18M	77.69%51.82M	-57.05%29.16M	10.19%67.9M	-1.06%61.62M	--62.28M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	33.39%-2.69M	37.00%-4.03M	29.30%-6.4M	-30.16%-9.05M	28.14%-6.95M	-14.42%-9.67M	-37.19%-8.46M	36.43%-6.16M	31.85%-9.7M	34.33%-14.23M
Interest received (cash flow from operating activities)	-35.47%10.83M	1,073.71%16.78M	-96.06%1.43M	1,316.63%36.29M	24.49%2.56M	6.52%2.06M	-11.01%1.93M	-33.14%2.17M	-41.99%3.25M	-17.78%5.6M
Tax refund paid	81.01%-76.75M	-5,680.51%-404.09M	102.26%7.24M	3.38%-320.53M	-120.28%-331.74M	50.07%-150.6M	20.52%-301.6M	-45.19%-379.46M	-78.87%-261.35M	74.90%-146.11M
Other operating cash inflow (outflow)	65.83%154.72M	-81.04%93.3M	1,953.36%491.99M	361.57%23.96M	71.77%5.19M	-42.15%3.02M	135.21%5.22M	-1,158.27%-14.84M	-119.82%-1.18M	5.95M
Operating cash flow	179.82%1.11B	-75.85%395.52M	474.93%1.64B	-80.71%284.9M	45.69%1.48B	671.38%1.01B	-85.06%131.45M	22.02%879.77M	-3.78%721M	83.53%749.31M
Investing cash flow
Net PPE purchase and sale	-364.54%-291.32M	83.55%-62.71M	-2.70%-381.28M	44.19%-371.24M	-64.05%-665.18M	73.85%-405.46M	-99.19%-1.55B	-26.41%-778.56M	-11.32%-615.9M	-206.96%-553.29M
Net intangibles purchase and sale	---16.84M	--0	95.00%-240K	5.99%-4.8M	47.82%-5.11M	17.87%-9.79M	33.13%-11.92M	-42.61%-17.82M	89.25%-12.5M	39.62%-116.24M
Net business purchase and sale	--0	200.00%10M	---10M	--0	----	--67.23M	----	---9M	----	----
Net investment product transactions	18,716.29%179.46M	18.58%-964K	-187.44%-1.18M	-83.73%1.35M	67.37%8.32M	357.97%4.97M	-1.37%-1.93M	-102.09%-1.9M	205.18%90.79M	15.99%-86.32M
Advance cash and loans provided to other parties	--0	---400K	----	----	----	----	----	----	----	----
Net changes in other investments	-81.51%-23.67M	-126.61%-13.04M	707.93%49.01M	88.15%-8.06M	-625.13%-68.04M	90.09%-9.38M	-965.55%-94.66M	135.31%10.94M	-3,531.30%-30.98M	-100.43%-853K
Investing cash flow	-127.03%-152.37M	80.47%-67.12M	10.20%-343.7M	47.57%-382.74M	-107.13%-730.01M	78.76%-352.43M	-108.37%-1.66B	-40.06%-796.34M	24.86%-568.58M	-171.70%-756.7M
Financing cash flow
Net issuance payments of debt	-225.00%-260M	86.21%-80M	-182.93%-580M	26.52%-205M	11.71%-279M	-140.05%-316M	1,017.44%789M	-719.05%-86M	-102.76%-10.5M	155.22%380.25M
Net common stock issuance	--0	---87.4M	--0	----	---19K	--0	----	---15K	----	62,660.45%278.39M
Cash dividends paid	20.74%-86.6M	-19.98%-109.27M	18.71%-91.07M	-5.20%-112.03M	-16.26%-106.5M	5.69%-91.6M	-9.24%-97.13M	-0.25%-88.92M	-10.75%-88.69M	4.35%-80.08M
Net other fund-raising expenses	----	----	----	47.96%-792K	60.58%-1.52M	15.92%-3.86M	-1.57%-4.59M	-2.29%-4.52M	34.04%-4.42M	47.06%-6.7M
Financing cash flow	-25.28%-346.6M	58.77%-276.67M	-111.15%-671.07M	17.88%-317.82M	5.94%-387.04M	-159.87%-411.46M	482.98%687.28M	-73.20%-179.45M	-118.12%-103.61M	172.81%571.86M
Net cash flow
Beginning cash position	3.24%1.65B	63.96%1.6B	-29.90%974.39M	34.97%1.39B	32.07%1.03B	-51.88%779.81M	-5.59%1.62B	2.93%1.72B	49.48%1.67B	-36.99%1.12B
Current changes in cash	1,074.77%607.77M	-91.70%51.74M	249.94%623.23M	-215.40%-415.66M	44.05%360.19M	129.75%250.05M	-775.37%-840.59M	-296.75%-96.03M	-91.35%48.81M	186.09%564.47M
Effect of exchange rate changes	----	----	----	----	----	----	----	----	----	151.25%2.1M
Cash adjustments other than cash changes	---1K	----	---1K	----	0.00%-1K	-200.00%-1K	200.00%1K	0.00%-1K	---1K	----
End cash Position	36.85%2.26B	3.24%1.65B	63.96%1.6B	-29.90%974.39M	34.97%1.39B	32.07%1.03B	-51.88%779.81M	-5.59%1.62B	2.04%1.72B	50.79%1.68B
Free cash flow	180.76%797.12M	-77.40%283.92M	1,478.70%1.26B	-111.29%-91.14M	36.20%806.95M	141.37%592.49M	-1,817.34%-1.43B	-7.79%83.39M	13.66%90.43M	142.13%79.57M
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