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3073 DD Group

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  • 1390
  • -16-1.14%
20min DelayNot Open Dec 20 15:30 JST
25.65BMarket Cap7.83P/E (Static)

DD Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
954.28%3.79B
92.50%-444M
11.17%-5.92B
-229.93%-6.67B
46.17%5.13B
17.73%3.51B
-9.33%2.98B
72.85%3.29B
-15.46%1.9B
31.52%2.25B
Net profit before non-cash adjustment
125.20%2.48B
18,216.67%1.1B
100.06%6M
-583.24%-10.87B
-19.07%2.25B
53.45%2.78B
77.38%1.81B
98.48%1.02B
-33.31%514.59M
52.69%771.57M
Total adjustment of non-cash items
1,629.29%1.71B
101.54%99M
-288.79%-6.43B
41.31%3.41B
117.34%2.41B
-40.00%1.11B
-3.12%1.85B
16.41%1.91B
32.89%1.64B
4.51%1.23B
-Depreciation and amortization
-0.36%842M
-10.86%845M
-35.77%948M
-3.84%1.48B
8.41%1.53B
5.78%1.42B
25.11%1.34B
7.85%1.07B
19.34%991.99M
14.90%831.26M
-Reversal of impairment losses recognized in profit and loss
129.78%625M
-45.05%272M
-73.29%495M
189.39%1.85B
89.37%640.32M
-54.98%338.12M
93.82%751.01M
16.51%387.47M
156.00%332.55M
-57.51%129.9M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
476.05%36.01M
-72.57%6.25M
-Share of associates
--70M
--0
-162.01%-142M
--229M
----
983.46%90.08M
-96.44%8.31M
--233.44M
----
----
-Disposal profit
-120.83%-5M
103.72%24M
-21,600.00%-645M
155.81%3M
99.23%-5.38M
-19,075.67%-698.38M
-138.34%-3.64M
-47.08%9.5M
-2.13%17.95M
127.59%18.34M
-Remuneration paid in stock
----
----
----
-69.30%5M
-0.23%16.29M
48.96%16.32M
--10.96M
----
----
----
-Other non-cash items
117.27%180M
85.30%-1.04B
-4,387.34%-7.09B
-170.06%-158M
530.65%225.53M
79.52%-52.37M
-222.55%-255.69M
-20.14%208.65M
5.29%261.26M
105.74%248.13M
Changes in working capital
75.87%-397M
-424.46%-1.65B
-35.98%507M
68.34%792M
224.23%470.48M
44.21%-378.72M
-289.14%-678.8M
242.71%358.89M
-202.45%-251.49M
860.56%245.48M
-Change in receivables
20.41%-386M
-491.46%-485M
-127.70%-82M
4,045.61%296M
98.15%-7.5M
-5.93%-404.87M
-209.43%-382.21M
355.61%349.28M
-173.42%-136.65M
-203.32%-49.98M
-Change in inventory
1,113.64%267M
128.57%22M
-1,825.00%-77M
80.69%-4M
-59.03%-20.71M
31.97%-13.02M
-41.73%-19.14M
46.85%-13.51M
-153.01%-25.41M
-21.35%-10.04M
-Change in prepaid assets
302.63%77M
-123.31%-38M
36.97%163M
233.00%119M
138.45%35.74M
38.57%-92.95M
-111.51%-151.31M
1.79%-71.54M
-2.48%-72.84M
-325.69%-71.08M
-Change in payables
97.95%-45M
-291.61%-2.19B
77.09%1.14B
713.51%646M
99.18%79.41M
122.05%39.87M
-309.50%-180.84M
-51.05%86.32M
91.51%176.34M
155.02%92.08M
-Change in accrued expense
-51.14%43M
482.61%88M
96.10%-23M
-406.12%-589M
333.72%192.41M
-0.49%44.36M
38.17%44.58M
-33.94%32.27M
-60.69%48.85M
1,146.95%124.24M
-Provision for loans, leases and other losses
218.18%35M
121.57%11M
-245.71%-51M
186.78%35M
-406.52%-40.33M
-118.63%-7.96M
124.99%42.75M
--19M
----
----
-Changes in other current assets
-140.89%-388M
267.37%949M
-296.19%-567M
24.85%289M
314.47%231.47M
271.09%55.85M
23.96%-32.64M
82.24%-42.93M
-250.87%-241.77M
20.31%160.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
11.41%-132M
13.37%-149M
-32.31%-172M
-58.21%-130M
5.20%-82.17M
14.30%-86.68M
-10.84%-101.14M
7.02%-91.25M
-4.10%-98.14M
-4.68%-94.27M
Interest received (cash flow from operating activities)
100.00%2M
-92.86%1M
250.00%14M
-10.93%4M
50.15%4.49M
58.51%2.99M
34.12%1.89M
-46.01%1.41M
-5.55%2.61M
45.90%2.76M
Tax refund paid
-22.58%-266M
-184.44%-217M
213.72%257M
81.27%-226M
-79.79%-1.21B
30.70%-671.19M
-67.74%-968.53M
-35.23%-577.41M
1.94%-426.99M
-70.09%-435.43M
Other operating cash inflow (outflow)
-100.02%-1M
38.13%5.31B
2,082.95%3.84B
501.26%176M
-84.83%29.27M
116.09%193M
8,931,400.00%89.31M
-1K
0
-100.00%-1K
Operating cash flow
-24.50%3.4B
326.94%4.5B
71.04%-1.98B
-276.53%-6.84B
31.46%3.88B
47.17%2.95B
-23.57%2B
89.94%2.62B
-19.93%1.38B
19.83%1.72B
Investing cash flow
Net PPE purchase and sale
-40.22%-753M
-130.47%-537M
82.77%-233M
17.26%-1.35B
-44.59%-1.63B
28.57%-1.13B
-14.71%-1.58B
34.70%-1.38B
-78.49%-2.11B
-158.33%-1.18B
Net intangibles purchase and sale
13.64%-19M
---22M
--0
96.11%-3M
-9.34%-77.14M
7.32%-70.55M
-165.14%-76.12M
-183.13%-28.71M
43.10%-10.14M
-107.25%-17.82M
Net business purchase and sale
----
----
---39M
--0
---2.89B
----
-15.39%-1.72B
-1,502.10%-1.49B
48.91%-92.83M
---181.7M
Net investment product transactions
51.90%-38M
-108.81%-79M
1,930.61%897M
62.43%-49M
-115.85%-130.41M
15,454.19%822.83M
92.00%-5.36M
-167.47%-67M
133.82%99.31M
---293.66M
Advance cash and loans provided to other parties
----
----
----
---1M
----
---201M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
--600M
----
----
----
----
----
----
----
Net changes in other investments
-228.57%-171M
87.32%133M
-65.53%71M
187.57%206M
-95.67%-235.23M
53.83%-120.22M
-245.61%-260.37M
82.06%-75.34M
-12.95%-419.93M
-395.47%-371.78M
Investing cash flow
-94.26%-981M
-138.97%-505M
208.09%1.3B
75.85%-1.2B
-610.15%-4.96B
80.79%-699.08M
-19.83%-3.64B
-19.78%-3.04B
-23.80%-2.54B
-500.90%-2.05B
Financing cash flow
Net issuance payments of debt
-2,595.80%-3.86B
86.83%-143M
-120.52%-1.09B
70.40%5.29B
403.06%3.11B
-189.21%-1.02B
-18.89%1.15B
73.66%1.42B
-40.53%815.49M
488.71%1.37B
Net common stock issuance
--0
--0
--4.98B
--0
---231K
----
-100.03%-64K
325.97%246.61M
21,076.09%57.89M
99.60%-276K
Increase or decrease of lease financing
33.33%-24M
7.69%-36M
2.50%-39M
-43.14%-40M
31.83%-27.95M
8.51%-40.99M
-53.04%-44.81M
50.02%-29.28M
42.09%-58.58M
15.60%-101.15M
Cash dividends paid
---200M
----
----
68.48%-65M
-80.19%-206.2M
-0.58%-114.43M
-31.96%-113.77M
-20.18%-86.22M
-43.62%-71.74M
17.55%-49.95M
Cash dividends for minorities
----
----
----
--0
-0.06%-12.54M
---12.53M
----
----
----
----
Net other fund-raising expenses
-56.00%-39M
-103.01%-25M
45.87%830M
50.72%569M
1,309.94%377.53M
69.88%-31.2M
39.18%-103.59M
2.94%-170.31M
0.16%-175.47M
-11.39%-175.75M
Financing cash flow
-1,918.63%-4.12B
-104.36%-204M
-18.69%4.68B
77.86%5.76B
364.42%3.24B
-238.07%-1.22B
-35.62%886.46M
142.60%1.38B
-45.64%567.59M
699.26%1.04B
Net cash flow
Beginning cash position
44.44%12.32B
88.53%8.53B
-45.80%4.53B
43.88%8.35B
21.05%5.8B
-1.08%4.79B
23.98%4.85B
-13.22%3.91B
18.95%4.5B
34.49%3.79B
Current changes in cash
-144.95%-1.7B
-5.13%3.79B
274.64%3.99B
-206.44%-2.29B
109.42%2.15B
236.82%1.03B
-178.01%-749.86M
263.45%961.22M
-181.71%-588.1M
-22.07%719.71M
Effect of exchange rate changes
-55.56%4M
-18.18%9M
125.00%11M
-355.37%-44M
200.16%17.23M
49.87%-17.2M
-43.68%-34.32M
-240.21%-23.89M
-190.36%-7.02M
-105.10%-2.42M
Cash adjustments other than cash changes
-228.57%-23M
-800.00%-7M
100.07%1M
-492.33%-1.49B
38,029,700.00%380.3M
-100.00%-1K
73,187,200.00%731.87M
---1K
----
0.00%-1K
End cash Position
-13.98%10.6B
44.44%12.32B
88.53%8.53B
-45.80%4.53B
43.88%8.35B
21.05%5.8B
-1.08%4.79B
23.98%4.85B
-13.22%3.91B
18.95%4.5B
Free cash flow
-33.51%2.62B
266.20%3.94B
71.27%-2.37B
-482.22%-8.25B
24.14%2.16B
412.24%1.74B
-71.99%339.34M
260.08%1.21B
-246.58%-756.92M
-40.37%516.38M
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)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 954.28%3.79B92.50%-444M11.17%-5.92B-229.93%-6.67B46.17%5.13B17.73%3.51B-9.33%2.98B72.85%3.29B-15.46%1.9B31.52%2.25B
Net profit before non-cash adjustment 125.20%2.48B18,216.67%1.1B100.06%6M-583.24%-10.87B-19.07%2.25B53.45%2.78B77.38%1.81B98.48%1.02B-33.31%514.59M52.69%771.57M
Total adjustment of non-cash items 1,629.29%1.71B101.54%99M-288.79%-6.43B41.31%3.41B117.34%2.41B-40.00%1.11B-3.12%1.85B16.41%1.91B32.89%1.64B4.51%1.23B
-Depreciation and amortization -0.36%842M-10.86%845M-35.77%948M-3.84%1.48B8.41%1.53B5.78%1.42B25.11%1.34B7.85%1.07B19.34%991.99M14.90%831.26M
-Reversal of impairment losses recognized in profit and loss 129.78%625M-45.05%272M-73.29%495M189.39%1.85B89.37%640.32M-54.98%338.12M93.82%751.01M16.51%387.47M156.00%332.55M-57.51%129.9M
-Assets reserve and write-off --------------------------------476.05%36.01M-72.57%6.25M
-Share of associates --70M--0-162.01%-142M--229M----983.46%90.08M-96.44%8.31M--233.44M--------
-Disposal profit -120.83%-5M103.72%24M-21,600.00%-645M155.81%3M99.23%-5.38M-19,075.67%-698.38M-138.34%-3.64M-47.08%9.5M-2.13%17.95M127.59%18.34M
-Remuneration paid in stock -------------69.30%5M-0.23%16.29M48.96%16.32M--10.96M------------
-Other non-cash items 117.27%180M85.30%-1.04B-4,387.34%-7.09B-170.06%-158M530.65%225.53M79.52%-52.37M-222.55%-255.69M-20.14%208.65M5.29%261.26M105.74%248.13M
Changes in working capital 75.87%-397M-424.46%-1.65B-35.98%507M68.34%792M224.23%470.48M44.21%-378.72M-289.14%-678.8M242.71%358.89M-202.45%-251.49M860.56%245.48M
-Change in receivables 20.41%-386M-491.46%-485M-127.70%-82M4,045.61%296M98.15%-7.5M-5.93%-404.87M-209.43%-382.21M355.61%349.28M-173.42%-136.65M-203.32%-49.98M
-Change in inventory 1,113.64%267M128.57%22M-1,825.00%-77M80.69%-4M-59.03%-20.71M31.97%-13.02M-41.73%-19.14M46.85%-13.51M-153.01%-25.41M-21.35%-10.04M
-Change in prepaid assets 302.63%77M-123.31%-38M36.97%163M233.00%119M138.45%35.74M38.57%-92.95M-111.51%-151.31M1.79%-71.54M-2.48%-72.84M-325.69%-71.08M
-Change in payables 97.95%-45M-291.61%-2.19B77.09%1.14B713.51%646M99.18%79.41M122.05%39.87M-309.50%-180.84M-51.05%86.32M91.51%176.34M155.02%92.08M
-Change in accrued expense -51.14%43M482.61%88M96.10%-23M-406.12%-589M333.72%192.41M-0.49%44.36M38.17%44.58M-33.94%32.27M-60.69%48.85M1,146.95%124.24M
-Provision for loans, leases and other losses 218.18%35M121.57%11M-245.71%-51M186.78%35M-406.52%-40.33M-118.63%-7.96M124.99%42.75M--19M--------
-Changes in other current assets -140.89%-388M267.37%949M-296.19%-567M24.85%289M314.47%231.47M271.09%55.85M23.96%-32.64M82.24%-42.93M-250.87%-241.77M20.31%160.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.41%-132M13.37%-149M-32.31%-172M-58.21%-130M5.20%-82.17M14.30%-86.68M-10.84%-101.14M7.02%-91.25M-4.10%-98.14M-4.68%-94.27M
Interest received (cash flow from operating activities) 100.00%2M-92.86%1M250.00%14M-10.93%4M50.15%4.49M58.51%2.99M34.12%1.89M-46.01%1.41M-5.55%2.61M45.90%2.76M
Tax refund paid -22.58%-266M-184.44%-217M213.72%257M81.27%-226M-79.79%-1.21B30.70%-671.19M-67.74%-968.53M-35.23%-577.41M1.94%-426.99M-70.09%-435.43M
Other operating cash inflow (outflow) -100.02%-1M38.13%5.31B2,082.95%3.84B501.26%176M-84.83%29.27M116.09%193M8,931,400.00%89.31M-1K0-100.00%-1K
Operating cash flow -24.50%3.4B326.94%4.5B71.04%-1.98B-276.53%-6.84B31.46%3.88B47.17%2.95B-23.57%2B89.94%2.62B-19.93%1.38B19.83%1.72B
Investing cash flow
Net PPE purchase and sale -40.22%-753M-130.47%-537M82.77%-233M17.26%-1.35B-44.59%-1.63B28.57%-1.13B-14.71%-1.58B34.70%-1.38B-78.49%-2.11B-158.33%-1.18B
Net intangibles purchase and sale 13.64%-19M---22M--096.11%-3M-9.34%-77.14M7.32%-70.55M-165.14%-76.12M-183.13%-28.71M43.10%-10.14M-107.25%-17.82M
Net business purchase and sale -----------39M--0---2.89B-----15.39%-1.72B-1,502.10%-1.49B48.91%-92.83M---181.7M
Net investment product transactions 51.90%-38M-108.81%-79M1,930.61%897M62.43%-49M-115.85%-130.41M15,454.19%822.83M92.00%-5.36M-167.47%-67M133.82%99.31M---293.66M
Advance cash and loans provided to other parties ---------------1M-------201M----------------
Repayment of advance payments to other parties and cash income from loans ----------600M----------------------------
Net changes in other investments -228.57%-171M87.32%133M-65.53%71M187.57%206M-95.67%-235.23M53.83%-120.22M-245.61%-260.37M82.06%-75.34M-12.95%-419.93M-395.47%-371.78M
Investing cash flow -94.26%-981M-138.97%-505M208.09%1.3B75.85%-1.2B-610.15%-4.96B80.79%-699.08M-19.83%-3.64B-19.78%-3.04B-23.80%-2.54B-500.90%-2.05B
Financing cash flow
Net issuance payments of debt -2,595.80%-3.86B86.83%-143M-120.52%-1.09B70.40%5.29B403.06%3.11B-189.21%-1.02B-18.89%1.15B73.66%1.42B-40.53%815.49M488.71%1.37B
Net common stock issuance --0--0--4.98B--0---231K-----100.03%-64K325.97%246.61M21,076.09%57.89M99.60%-276K
Increase or decrease of lease financing 33.33%-24M7.69%-36M2.50%-39M-43.14%-40M31.83%-27.95M8.51%-40.99M-53.04%-44.81M50.02%-29.28M42.09%-58.58M15.60%-101.15M
Cash dividends paid ---200M--------68.48%-65M-80.19%-206.2M-0.58%-114.43M-31.96%-113.77M-20.18%-86.22M-43.62%-71.74M17.55%-49.95M
Cash dividends for minorities --------------0-0.06%-12.54M---12.53M----------------
Net other fund-raising expenses -56.00%-39M-103.01%-25M45.87%830M50.72%569M1,309.94%377.53M69.88%-31.2M39.18%-103.59M2.94%-170.31M0.16%-175.47M-11.39%-175.75M
Financing cash flow -1,918.63%-4.12B-104.36%-204M-18.69%4.68B77.86%5.76B364.42%3.24B-238.07%-1.22B-35.62%886.46M142.60%1.38B-45.64%567.59M699.26%1.04B
Net cash flow
Beginning cash position 44.44%12.32B88.53%8.53B-45.80%4.53B43.88%8.35B21.05%5.8B-1.08%4.79B23.98%4.85B-13.22%3.91B18.95%4.5B34.49%3.79B
Current changes in cash -144.95%-1.7B-5.13%3.79B274.64%3.99B-206.44%-2.29B109.42%2.15B236.82%1.03B-178.01%-749.86M263.45%961.22M-181.71%-588.1M-22.07%719.71M
Effect of exchange rate changes -55.56%4M-18.18%9M125.00%11M-355.37%-44M200.16%17.23M49.87%-17.2M-43.68%-34.32M-240.21%-23.89M-190.36%-7.02M-105.10%-2.42M
Cash adjustments other than cash changes -228.57%-23M-800.00%-7M100.07%1M-492.33%-1.49B38,029,700.00%380.3M-100.00%-1K73,187,200.00%731.87M---1K----0.00%-1K
End cash Position -13.98%10.6B44.44%12.32B88.53%8.53B-45.80%4.53B43.88%8.35B21.05%5.8B-1.08%4.79B23.98%4.85B-13.22%3.91B18.95%4.5B
Free cash flow -33.51%2.62B266.20%3.94B71.27%-2.37B-482.22%-8.25B24.14%2.16B412.24%1.74B-71.99%339.34M260.08%1.21B-246.58%-756.92M-40.37%516.38M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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