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3245 Dear Life

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  • 1069
  • +1+0.09%
20min DelayTrading Feb 18 10:50 JST
47.99BMarket Cap14.76P/E (Static)

Dear Life Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-212.31%-3.94B
-48.71%3.51B
165.73%6.84B
-65.87%2.57B
-35.24%7.57B
595.69%2.07B
22.44%-1.13B
-161.71%-5.93B
446.24%7.54B
93.57%11.69B
Net profit before non-cash adjustment
-24.46%4.65B
2.46%6.16B
49.74%6.01B
49.87%4.02B
79.98%3.01B
51.18%836M
-21.21%182M
-106.31%-14M
-21.30%2.68B
-27.20%1.67B
Total adjustment of non-cash items
-5.16%386M
291.35%407M
112.81%104M
-208.56%-812M
-132.92%-133M
-297.04%-266M
112.69%285M
-1,030.67%-698M
339.74%748M
231.60%404M
-Depreciation and amortization
31.04%439M
25.94%335M
343.33%266M
9.09%60M
163.64%29M
-5.88%16M
-27.27%8M
-56.25%7M
-26.67%55M
-52.17%11M
-Reversal of impairment losses recognized in profit and loss
--0
--26M
--0
----
----
----
----
----
----
----
-Share of associates
31.82%-30M
-4,300.00%-44M
-106.67%-1M
116.48%15M
107.59%6M
-75.00%-14M
90.91%21M
113.33%2M
34.06%-91M
30.09%-79M
-Disposal profit
-55.56%-196M
-11.50%-126M
-15.31%-113M
-7.69%-98M
51.16%-42M
184.62%22M
-186.49%-32M
-187.50%-46M
-56.90%-91M
-309.52%-86M
-Other non-cash items
-19.91%173M
550.00%216M
93.92%-48M
-190.17%-789M
-122.58%-126M
-290.79%-290M
284.00%288M
-834.44%-661M
558.12%875M
384.69%558M
Changes in working capital
-193.40%-8.98B
-523.82%-3.06B
214.42%722M
-115.34%-631M
-51.24%4.69B
235.90%1.5B
12.42%-1.6B
-103.39%-5.22B
178.03%4.11B
137.62%9.61B
-Change in receivables
-200.00%-3M
66.67%-1M
91.67%-3M
-820.00%-36M
122.22%2M
-392.86%-41M
42.86%-4M
0.00%7M
66.67%5M
-400.00%-9M
-Change in inventory
-152.05%-8.73B
-605.40%-3.46B
636.56%685M
-97.37%93M
-48.85%4.63B
245.44%1.58B
-24.67%-1.62B
-43.37%-4.5B
173.71%3.53B
123.09%9.05B
-Change in payables
-161.79%-249M
907.50%403M
105.81%40M
-206.01%-688M
-91.46%55M
2.86%-34M
103.82%20M
-229.26%-729M
223.15%649M
1,155.74%644M
-Changes in other current assets
----
----
----
----
----
----
----
----
-260.87%-74M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-33.97%-209M
22.39%-156M
-91.43%-201M
12.50%-105M
0.00%-29M
30.56%-25M
-6.25%-34M
26.09%-17M
2.44%-120M
23.68%-29M
Interest received (cash flow from operating activities)
33.33%16M
-7.69%12M
-43.48%13M
0.00%23M
0
1M
0
4.76%22M
53.33%23M
2M
Tax refund paid
10.01%-1.8B
-24.41%-2B
-117.03%-1.61B
32.11%-740M
-4M
68.81%-34M
-4M
28.85%-698M
-24.00%-1.09B
0
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
-1M
0
1M
-2M
2M
-1M
0
0
Operating cash flow
-534.58%-5.93B
-72.94%1.37B
187.96%5.05B
-72.43%1.75B
-35.37%7.54B
457.37%2.01B
21.69%-1.17B
-103.91%-6.63B
300.76%6.35B
94.29%11.66B
Investing cash flow
Net PPE purchase and sale
10.17%-53M
56.30%-59M
-321.88%-135M
-3,100.00%-32M
---26M
-500.00%-6M
----
----
96.30%-1M
--0
Net intangibles purchase and sale
-66.67%-5M
---3M
--0
---1M
----
----
----
----
----
----
Net business purchase and sale
----
----
-3,028.13%-1B
---32M
---234M
--0
----
----
----
----
Net investment product transactions
-56.50%174M
263.64%400M
-79.93%110M
233.99%548M
262.79%210M
124.09%53M
-502.94%-205M
1,984.62%490M
-4,190.00%-409M
-227.72%-129M
Net changes in other investments
212.50%25M
110.26%8M
61.95%-78M
-4,000.00%-205M
-6,033.33%-184M
---8M
----
----
94.90%-5M
97.00%-3M
Investing cash flow
-59.25%141M
131.34%346M
-497.12%-1.1B
166.99%278M
-78.03%-235M
117.65%39M
54.29%-16M
1,914.81%490M
-264.04%-415M
-13,300.00%-132M
Financing cash flow
Net issuance payments of debt
147.81%4.99B
640.86%2.01B
-142.91%-372M
147.22%867M
46.29%-3.18B
-602.45%-1.03B
-56.30%1.36B
384.97%3.71B
-194.74%-1.84B
-37.76%-5.92B
Net common stock issuance
-240.61%-599M
-83.12%426M
613.85%2.52B
-309.17%-491M
-88.89%1M
---155M
---226M
13.95%-111M
75.00%-120M
107.56%9M
Cash dividends paid
4.70%-1.8B
-67.52%-1.89B
-53.32%-1.13B
29.94%-737M
---1M
--0
-19.23%-31M
31.22%-705M
5.99%-1.05B
--0
Net other fund-raising expenses
87.50%-2M
-700.00%-16M
75.00%-2M
50.00%-8M
-50.00%1M
--1M
---2M
---8M
-700.00%-16M
--2M
Financing cash flow
387.90%2.58B
-48.09%529M
376.15%1.02B
87.80%-369M
46.21%-3.18B
-680.79%-1.18B
-64.11%1.1B
841.90%2.89B
-997.33%-3.02B
-33.71%-5.91B
Net cash flow
Beginning cash position
11.40%21.92B
33.70%19.68B
12.72%14.72B
28.73%13.06B
42.51%10.59B
21.30%9.72B
51.45%9.81B
28.73%13.06B
-22.49%10.14B
-13.13%7.43B
Current changes in cash
-243.30%-3.21B
-54.84%2.24B
198.62%4.96B
-43.02%1.66B
-26.64%4.13B
250.09%872M
-105.52%-85M
11.32%-3.25B
199.08%2.92B
254.54%5.62B
Cash adjustments other than cash changes
----
--3M
----
----
----
--0
----
----
---1M
--0
End cash Position
-14.64%18.71B
11.40%21.92B
33.70%19.68B
12.72%14.72B
12.72%14.72B
42.51%10.59B
21.30%9.72B
51.45%9.81B
28.73%13.06B
28.73%13.06B
Free cash flow
-559.79%-5.99B
-73.46%1.3B
185.57%4.91B
-72.94%1.72B
-35.60%7.51B
455.67%2.01B
21.69%-1.17B
-103.91%-6.63B
298.97%6.35B
94.29%11.66B
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)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q3)Jun 30, 2021(Q2)Mar 31, 2021(Q1)Dec 31, 2020(FY)Sep 30, 2020(Q4)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -212.31%-3.94B-48.71%3.51B165.73%6.84B-65.87%2.57B-35.24%7.57B595.69%2.07B22.44%-1.13B-161.71%-5.93B446.24%7.54B93.57%11.69B
Net profit before non-cash adjustment -24.46%4.65B2.46%6.16B49.74%6.01B49.87%4.02B79.98%3.01B51.18%836M-21.21%182M-106.31%-14M-21.30%2.68B-27.20%1.67B
Total adjustment of non-cash items -5.16%386M291.35%407M112.81%104M-208.56%-812M-132.92%-133M-297.04%-266M112.69%285M-1,030.67%-698M339.74%748M231.60%404M
-Depreciation and amortization 31.04%439M25.94%335M343.33%266M9.09%60M163.64%29M-5.88%16M-27.27%8M-56.25%7M-26.67%55M-52.17%11M
-Reversal of impairment losses recognized in profit and loss --0--26M--0----------------------------
-Share of associates 31.82%-30M-4,300.00%-44M-106.67%-1M116.48%15M107.59%6M-75.00%-14M90.91%21M113.33%2M34.06%-91M30.09%-79M
-Disposal profit -55.56%-196M-11.50%-126M-15.31%-113M-7.69%-98M51.16%-42M184.62%22M-186.49%-32M-187.50%-46M-56.90%-91M-309.52%-86M
-Other non-cash items -19.91%173M550.00%216M93.92%-48M-190.17%-789M-122.58%-126M-290.79%-290M284.00%288M-834.44%-661M558.12%875M384.69%558M
Changes in working capital -193.40%-8.98B-523.82%-3.06B214.42%722M-115.34%-631M-51.24%4.69B235.90%1.5B12.42%-1.6B-103.39%-5.22B178.03%4.11B137.62%9.61B
-Change in receivables -200.00%-3M66.67%-1M91.67%-3M-820.00%-36M122.22%2M-392.86%-41M42.86%-4M0.00%7M66.67%5M-400.00%-9M
-Change in inventory -152.05%-8.73B-605.40%-3.46B636.56%685M-97.37%93M-48.85%4.63B245.44%1.58B-24.67%-1.62B-43.37%-4.5B173.71%3.53B123.09%9.05B
-Change in payables -161.79%-249M907.50%403M105.81%40M-206.01%-688M-91.46%55M2.86%-34M103.82%20M-229.26%-729M223.15%649M1,155.74%644M
-Changes in other current assets ---------------------------------260.87%-74M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -33.97%-209M22.39%-156M-91.43%-201M12.50%-105M0.00%-29M30.56%-25M-6.25%-34M26.09%-17M2.44%-120M23.68%-29M
Interest received (cash flow from operating activities) 33.33%16M-7.69%12M-43.48%13M0.00%23M01M04.76%22M53.33%23M2M
Tax refund paid 10.01%-1.8B-24.41%-2B-117.03%-1.61B32.11%-740M-4M68.81%-34M-4M28.85%-698M-24.00%-1.09B0
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M-1M01M-2M2M-1M00
Operating cash flow -534.58%-5.93B-72.94%1.37B187.96%5.05B-72.43%1.75B-35.37%7.54B457.37%2.01B21.69%-1.17B-103.91%-6.63B300.76%6.35B94.29%11.66B
Investing cash flow
Net PPE purchase and sale 10.17%-53M56.30%-59M-321.88%-135M-3,100.00%-32M---26M-500.00%-6M--------96.30%-1M--0
Net intangibles purchase and sale -66.67%-5M---3M--0---1M------------------------
Net business purchase and sale ---------3,028.13%-1B---32M---234M--0----------------
Net investment product transactions -56.50%174M263.64%400M-79.93%110M233.99%548M262.79%210M124.09%53M-502.94%-205M1,984.62%490M-4,190.00%-409M-227.72%-129M
Net changes in other investments 212.50%25M110.26%8M61.95%-78M-4,000.00%-205M-6,033.33%-184M---8M--------94.90%-5M97.00%-3M
Investing cash flow -59.25%141M131.34%346M-497.12%-1.1B166.99%278M-78.03%-235M117.65%39M54.29%-16M1,914.81%490M-264.04%-415M-13,300.00%-132M
Financing cash flow
Net issuance payments of debt 147.81%4.99B640.86%2.01B-142.91%-372M147.22%867M46.29%-3.18B-602.45%-1.03B-56.30%1.36B384.97%3.71B-194.74%-1.84B-37.76%-5.92B
Net common stock issuance -240.61%-599M-83.12%426M613.85%2.52B-309.17%-491M-88.89%1M---155M---226M13.95%-111M75.00%-120M107.56%9M
Cash dividends paid 4.70%-1.8B-67.52%-1.89B-53.32%-1.13B29.94%-737M---1M--0-19.23%-31M31.22%-705M5.99%-1.05B--0
Net other fund-raising expenses 87.50%-2M-700.00%-16M75.00%-2M50.00%-8M-50.00%1M--1M---2M---8M-700.00%-16M--2M
Financing cash flow 387.90%2.58B-48.09%529M376.15%1.02B87.80%-369M46.21%-3.18B-680.79%-1.18B-64.11%1.1B841.90%2.89B-997.33%-3.02B-33.71%-5.91B
Net cash flow
Beginning cash position 11.40%21.92B33.70%19.68B12.72%14.72B28.73%13.06B42.51%10.59B21.30%9.72B51.45%9.81B28.73%13.06B-22.49%10.14B-13.13%7.43B
Current changes in cash -243.30%-3.21B-54.84%2.24B198.62%4.96B-43.02%1.66B-26.64%4.13B250.09%872M-105.52%-85M11.32%-3.25B199.08%2.92B254.54%5.62B
Cash adjustments other than cash changes ------3M--------------0-----------1M--0
End cash Position -14.64%18.71B11.40%21.92B33.70%19.68B12.72%14.72B12.72%14.72B42.51%10.59B21.30%9.72B51.45%9.81B28.73%13.06B28.73%13.06B
Free cash flow -559.79%-5.99B-73.46%1.3B185.57%4.91B-72.94%1.72B-35.60%7.51B455.67%2.01B21.69%-1.17B-103.91%-6.63B298.97%6.35B94.29%11.66B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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