JP Stock MarketDetailed Quotes

3686 DLE

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  • 154
  • +1+0.65%
20min DelayTrading Jul 26 09:03 JST
6.55BMarket Cap-12571P/E (Static)

DLE 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)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
9.29%-399.01M
-66.00%-439.87M
53.95%-264.99M
-628.25%-575.43M
74.95%-79.02M
-1.80%-315.48M
-105.12%-309.91M
63.60%-151.08M
-43.69%-415.1M
-614,540.43%-288.88M
Net profit before non-cash adjustment
5.72%-525.28M
-94.09%-557.13M
55.58%-287.05M
-47.96%-646.22M
-153.08%-436.76M
292.36%822.83M
50.76%-427.76M
-511.15%-868.69M
-37.63%211.28M
19.56%338.79M
Total adjustment of non-cash items
-96.78%6.94M
157.02%215.53M
-3.88%83.86M
2,311.42%87.25M
100.51%3.62M
-201.19%-710.13M
-30.86%701.81M
270.40%1.02B
557.54%274.05M
56.44%-59.9M
-Depreciation and amortization
-12.85%50.3M
-37.70%57.72M
141.46%92.65M
2,060.53%38.37M
-98.56%1.78M
-20.31%123.17M
8.77%154.55M
26.25%142.09M
537.38%112.54M
278.66%17.66M
-Reversal of impairment losses recognized in profit and loss
-54.82%97.86M
--216.61M
--0
--8.6M
----
-93.49%33.48M
76.50%514.4M
--291.45M
----
----
-Share of associates
--3.25M
--0
----
----
----
----
----
----
----
----
-Disposal profit
-4,592.97%-163.54M
--3.64M
--0
--40.11M
--0
---1.56B
--0
--120.89M
--0
--0
-Net exchange gains and losses
----
----
-885.00%-471K
276.47%60K
-326.67%-34K
144.12%15K
97.30%-34K
-117.94%-1.26M
173.14%7.02M
-778.57%-9.59M
-Other non-cash items
130.54%19.07M
-650.34%-62.44M
-8,178.64%-8.32M
-94.51%103K
-99.73%1.88M
2,021.05%697.66M
-92.88%32.89M
199.00%461.93M
327.33%154.49M
51.83%-67.96M
Changes in working capital
221.42%119.33M
-59.04%-98.27M
-275.63%-61.79M
-104.65%-16.45M
182.70%354.12M
26.68%-428.18M
-96.30%-583.96M
66.96%-297.49M
-58.59%-900.43M
-289.11%-567.77M
-Change in receivables
253.63%151.32M
-482.76%-98.49M
86.42%-16.9M
-182.15%-124.47M
-25.97%151.51M
156.39%204.65M
-5,640.71%-362.93M
74.21%-6.32M
95.95%-24.51M
-165.06%-605.75M
-Change in inventory
1,267.57%54.95M
89.27%-4.71M
-251.31%-43.85M
-85.49%28.98M
336.87%199.77M
-116.38%-84.34M
296.45%514.99M
8.38%-262.15M
-126.54%-286.11M
-288.40%-126.3M
-Change in payables
-109.51%-4.33M
769.56%45.51M
-90.15%5.23M
499.56%53.13M
101.72%8.86M
-117.84%-514.55M
-270.17%-236.2M
259.15%138.81M
-142.51%-87.22M
984.21%205.18M
-Provision for loans, leases and other losses
----
----
----
----
95.38%-196K
-222.51%-4.25M
-78.57%3.47M
--16.17M
----
----
-Changes in other current assets
-103.54%-82.61M
-546.51%-40.59M
-124.23%-6.28M
544.98%25.91M
80.40%-5.82M
94.10%-29.7M
-173.53%-503.28M
63.39%-184M
-1,128.70%-502.59M
-205.46%-40.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
75.27%-23K
56.94%-93K
68.88%-216K
37.76%-694K
89.02%-1.12M
-7.81%-10.15M
-14.20%-9.42M
-127.75%-8.25M
-221.01%-3.62M
78.54%-1.13M
Interest received (cash flow from operating activities)
508.70%420K
46.81%69K
-78.54%47K
421.43%219K
-97.02%42K
2,666.67%1.41M
-13.56%51K
-33.71%59K
-47.02%89K
394.12%168K
Tax refund paid
-415.03%-16.96M
-77.77%5.38M
-79.36%24.22M
168.36%117.37M
-751.14%-171.69M
-158.97%-20.17M
143.37%34.21M
21.38%-78.88M
-205.20%-100.33M
-239.15%-32.87M
Other operating cash inflow (outflow)
-2.84M
0
-200.00%-1K
150.00%1K
100.00%-2K
-1,328.43%-638.49M
-1,490,066.67%-44.7M
250.00%3K
-100.00%-2K
-1K
Operating cash flow
3.71%-418.41M
-80.34%-434.51M
47.45%-240.94M
-82.12%-458.53M
74.38%-251.78M
-198.06%-982.89M
-38.47%-329.76M
54.11%-238.15M
-60.81%-518.96M
-2,056.76%-322.72M
Investing cash flow
Net PPE purchase and sale
-76.53%-5.85M
-137.46%-3.32M
77.17%-1.4M
24.70%-6.11M
-442.71%-8.12M
57.20%-1.5M
-4.86%-3.5M
87.21%-3.33M
-219.80%-26.05M
-370.65%-8.15M
Net intangibles purchase and sale
18.49%-41.86M
-80.89%-51.36M
56.27%-28.39M
-10,720.67%-64.92M
-18.81%-600K
98.92%-505K
52.03%-46.68M
87.98%-97.32M
-2,497.05%-809.84M
-15,491.50%-31.18M
Net business purchase and sale
49.55%-90.1M
---178.59M
--0
---28.56M
----
606.97%1.03B
42.85%-203.14M
---355.46M
----
----
Net investment product transactions
--165.6M
--0
63.30%-220.12M
-1,105.49%-599.75M
-53.48%-49.75M
79.27%-32.42M
-8,131.89%-156.41M
96.39%-1.9M
19.60%-52.66M
---65.5M
Advance cash and loans provided to other parties
----
----
----
---40M
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
-99.64%43K
-69.99%12M
--40M
----
----
----
----
----
----
----
Net changes in other investments
-1,634.83%-21.96M
-340.23%-1.27M
-81.39%527K
190.62%2.83M
-7.61%-3.13M
-1,141.03%-2.9M
85.67%-234K
---1.63M
----
54.43%-1.4M
Investing cash flow
102.63%5.86M
-6.27%-222.52M
71.57%-209.39M
-1,095.73%-736.52M
-106.21%-61.6M
342.11%992.55M
10.81%-409.96M
48.27%-459.64M
-736.41%-888.55M
-2,019.59%-106.23M
Financing cash flow
Net issuance payments of debt
76.74%-11.71M
33.19%-50.32M
53.22%-75.32M
33.33%-161.02M
73.55%-241.53M
-240.50%-913.28M
22.29%650.02M
-63.66%531.54M
1,512.94%1.46B
29.37%-103.53M
Net common stock issuance
--0
736.67%30.12M
114.29%3.6M
--1.68M
----
15,172.58%2.76B
-98.80%18.06M
6,039.42%1.5B
237.62%24.5M
-99.27%7.26M
Net other fund-raising expenses
-99.51%151K
664.75%31.11M
-42.53%4.07M
--7.08M
----
-87.10%40.98M
-20.77%317.74M
1,658.34%401.02M
-2,573,500.00%-25.73M
100.01%1K
Financing cash flow
-205.87%-11.56M
116.13%10.91M
55.57%-67.65M
36.96%-152.26M
-112.80%-241.53M
91.34%1.89B
-59.54%985.82M
66.73%2.44B
1,618.19%1.46B
-111.51%-96.27M
Net cash flow
Beginning cash position
-31.51%1.42B
-19.95%2.08B
-34.40%2.59B
-12.31%3.95B
72.83%4.51B
10.42%2.61B
294.10%2.36B
9.37%599.49M
-48.47%548.16M
332.01%1.06B
Current changes in cash
34.36%-424.11M
-24.74%-646.12M
61.56%-517.97M
-142.80%-1.35B
-129.27%-554.91M
670.37%1.9B
-85.85%246.1M
3,119.65%1.74B
110.28%54.01M
-164.33%-525.22M
Effect of exchange rate changes
217.52%9.48M
-1,490.86%-8.07M
104.46%580K
-38,320.59%-13M
-50.00%34K
-9.33%68K
-90.41%75K
111.14%782K
-173.14%-7.02M
778.57%9.59M
Cash adjustments other than cash changes
----
50.00%-1K
0.00%-2K
---2K
----
--4.02M
----
2,332,400.00%23.32M
---1K
----
End cash Position
-29.16%1.01B
-31.51%1.42B
-19.95%2.08B
-34.40%2.59B
-12.31%3.95B
72.83%4.51B
10.42%2.61B
296.98%2.36B
8.57%595.15M
-48.47%548.16M
Free cash flow
4.71%-466.16M
-80.69%-489.19M
48.88%-270.73M
-103.29%-529.57M
73.55%-260.5M
-159.05%-984.89M
-12.22%-380.19M
74.99%-338.8M
-274.22%-1.35B
-2,043.04%-362.05M
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)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 9.29%-399.01M-66.00%-439.87M53.95%-264.99M-628.25%-575.43M74.95%-79.02M-1.80%-315.48M-105.12%-309.91M63.60%-151.08M-43.69%-415.1M-614,540.43%-288.88M
Net profit before non-cash adjustment 5.72%-525.28M-94.09%-557.13M55.58%-287.05M-47.96%-646.22M-153.08%-436.76M292.36%822.83M50.76%-427.76M-511.15%-868.69M-37.63%211.28M19.56%338.79M
Total adjustment of non-cash items -96.78%6.94M157.02%215.53M-3.88%83.86M2,311.42%87.25M100.51%3.62M-201.19%-710.13M-30.86%701.81M270.40%1.02B557.54%274.05M56.44%-59.9M
-Depreciation and amortization -12.85%50.3M-37.70%57.72M141.46%92.65M2,060.53%38.37M-98.56%1.78M-20.31%123.17M8.77%154.55M26.25%142.09M537.38%112.54M278.66%17.66M
-Reversal of impairment losses recognized in profit and loss -54.82%97.86M--216.61M--0--8.6M-----93.49%33.48M76.50%514.4M--291.45M--------
-Share of associates --3.25M--0--------------------------------
-Disposal profit -4,592.97%-163.54M--3.64M--0--40.11M--0---1.56B--0--120.89M--0--0
-Net exchange gains and losses ---------885.00%-471K276.47%60K-326.67%-34K144.12%15K97.30%-34K-117.94%-1.26M173.14%7.02M-778.57%-9.59M
-Other non-cash items 130.54%19.07M-650.34%-62.44M-8,178.64%-8.32M-94.51%103K-99.73%1.88M2,021.05%697.66M-92.88%32.89M199.00%461.93M327.33%154.49M51.83%-67.96M
Changes in working capital 221.42%119.33M-59.04%-98.27M-275.63%-61.79M-104.65%-16.45M182.70%354.12M26.68%-428.18M-96.30%-583.96M66.96%-297.49M-58.59%-900.43M-289.11%-567.77M
-Change in receivables 253.63%151.32M-482.76%-98.49M86.42%-16.9M-182.15%-124.47M-25.97%151.51M156.39%204.65M-5,640.71%-362.93M74.21%-6.32M95.95%-24.51M-165.06%-605.75M
-Change in inventory 1,267.57%54.95M89.27%-4.71M-251.31%-43.85M-85.49%28.98M336.87%199.77M-116.38%-84.34M296.45%514.99M8.38%-262.15M-126.54%-286.11M-288.40%-126.3M
-Change in payables -109.51%-4.33M769.56%45.51M-90.15%5.23M499.56%53.13M101.72%8.86M-117.84%-514.55M-270.17%-236.2M259.15%138.81M-142.51%-87.22M984.21%205.18M
-Provision for loans, leases and other losses ----------------95.38%-196K-222.51%-4.25M-78.57%3.47M--16.17M--------
-Changes in other current assets -103.54%-82.61M-546.51%-40.59M-124.23%-6.28M544.98%25.91M80.40%-5.82M94.10%-29.7M-173.53%-503.28M63.39%-184M-1,128.70%-502.59M-205.46%-40.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 75.27%-23K56.94%-93K68.88%-216K37.76%-694K89.02%-1.12M-7.81%-10.15M-14.20%-9.42M-127.75%-8.25M-221.01%-3.62M78.54%-1.13M
Interest received (cash flow from operating activities) 508.70%420K46.81%69K-78.54%47K421.43%219K-97.02%42K2,666.67%1.41M-13.56%51K-33.71%59K-47.02%89K394.12%168K
Tax refund paid -415.03%-16.96M-77.77%5.38M-79.36%24.22M168.36%117.37M-751.14%-171.69M-158.97%-20.17M143.37%34.21M21.38%-78.88M-205.20%-100.33M-239.15%-32.87M
Other operating cash inflow (outflow) -2.84M0-200.00%-1K150.00%1K100.00%-2K-1,328.43%-638.49M-1,490,066.67%-44.7M250.00%3K-100.00%-2K-1K
Operating cash flow 3.71%-418.41M-80.34%-434.51M47.45%-240.94M-82.12%-458.53M74.38%-251.78M-198.06%-982.89M-38.47%-329.76M54.11%-238.15M-60.81%-518.96M-2,056.76%-322.72M
Investing cash flow
Net PPE purchase and sale -76.53%-5.85M-137.46%-3.32M77.17%-1.4M24.70%-6.11M-442.71%-8.12M57.20%-1.5M-4.86%-3.5M87.21%-3.33M-219.80%-26.05M-370.65%-8.15M
Net intangibles purchase and sale 18.49%-41.86M-80.89%-51.36M56.27%-28.39M-10,720.67%-64.92M-18.81%-600K98.92%-505K52.03%-46.68M87.98%-97.32M-2,497.05%-809.84M-15,491.50%-31.18M
Net business purchase and sale 49.55%-90.1M---178.59M--0---28.56M----606.97%1.03B42.85%-203.14M---355.46M--------
Net investment product transactions --165.6M--063.30%-220.12M-1,105.49%-599.75M-53.48%-49.75M79.27%-32.42M-8,131.89%-156.41M96.39%-1.9M19.60%-52.66M---65.5M
Advance cash and loans provided to other parties ---------------40M------------------------
Repayment of advance payments to other parties and cash income from loans -99.64%43K-69.99%12M--40M----------------------------
Net changes in other investments -1,634.83%-21.96M-340.23%-1.27M-81.39%527K190.62%2.83M-7.61%-3.13M-1,141.03%-2.9M85.67%-234K---1.63M----54.43%-1.4M
Investing cash flow 102.63%5.86M-6.27%-222.52M71.57%-209.39M-1,095.73%-736.52M-106.21%-61.6M342.11%992.55M10.81%-409.96M48.27%-459.64M-736.41%-888.55M-2,019.59%-106.23M
Financing cash flow
Net issuance payments of debt 76.74%-11.71M33.19%-50.32M53.22%-75.32M33.33%-161.02M73.55%-241.53M-240.50%-913.28M22.29%650.02M-63.66%531.54M1,512.94%1.46B29.37%-103.53M
Net common stock issuance --0736.67%30.12M114.29%3.6M--1.68M----15,172.58%2.76B-98.80%18.06M6,039.42%1.5B237.62%24.5M-99.27%7.26M
Net other fund-raising expenses -99.51%151K664.75%31.11M-42.53%4.07M--7.08M-----87.10%40.98M-20.77%317.74M1,658.34%401.02M-2,573,500.00%-25.73M100.01%1K
Financing cash flow -205.87%-11.56M116.13%10.91M55.57%-67.65M36.96%-152.26M-112.80%-241.53M91.34%1.89B-59.54%985.82M66.73%2.44B1,618.19%1.46B-111.51%-96.27M
Net cash flow
Beginning cash position -31.51%1.42B-19.95%2.08B-34.40%2.59B-12.31%3.95B72.83%4.51B10.42%2.61B294.10%2.36B9.37%599.49M-48.47%548.16M332.01%1.06B
Current changes in cash 34.36%-424.11M-24.74%-646.12M61.56%-517.97M-142.80%-1.35B-129.27%-554.91M670.37%1.9B-85.85%246.1M3,119.65%1.74B110.28%54.01M-164.33%-525.22M
Effect of exchange rate changes 217.52%9.48M-1,490.86%-8.07M104.46%580K-38,320.59%-13M-50.00%34K-9.33%68K-90.41%75K111.14%782K-173.14%-7.02M778.57%9.59M
Cash adjustments other than cash changes ----50.00%-1K0.00%-2K---2K------4.02M----2,332,400.00%23.32M---1K----
End cash Position -29.16%1.01B-31.51%1.42B-19.95%2.08B-34.40%2.59B-12.31%3.95B72.83%4.51B10.42%2.61B296.98%2.36B8.57%595.15M-48.47%548.16M
Free cash flow 4.71%-466.16M-80.69%-489.19M48.88%-270.73M-103.29%-529.57M73.55%-260.5M-159.05%-984.89M-12.22%-380.19M74.99%-338.8M-274.22%-1.35B-2,043.04%-362.05M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

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Heat List
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Overall
Symbol
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