JP Stock MarketDetailed Quotes

4665 Duskin

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  • 3750.0
  • -53.0-1.39%
20min DelayMarket Closed Dec 2 15:30 JST
187.50BMarket Cap39.49P/E (Static)

Duskin 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)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
-17.76%12.16B
-25.16%14.79B
51.96%19.76B
23.41%13B
-31.19%10.54B
-3.54%15.31B
-2.96%15.87B
27.96%16.36B
80.59%12.78B
-52.59%7.08B
Net profit before non-cash adjustment
-35.42%6.92B
-7.86%10.71B
169.46%11.63B
-49.06%4.32B
0.00%8.47B
7.05%8.47B
19.71%7.91B
16.89%6.61B
-17.57%5.66B
-16.33%6.86B
Total adjustment of non-cash items
-1.01%6.96B
-17.98%7.03B
-4.01%8.57B
39.79%8.92B
-3.83%6.38B
-0.03%6.64B
-7.97%6.64B
4.55%7.22B
13.43%6.9B
-2.01%6.08B
-Depreciation and amortization
4.75%7.98B
-1.40%7.62B
0.40%7.72B
6.16%7.69B
7.65%7.25B
3.09%6.73B
-9.32%6.53B
1.97%7.2B
-3.41%7.06B
1.50%7.31B
-Reversal of impairment losses recognized in profit and loss
-60.87%252M
228.57%644M
-53.77%196M
68.92%424M
-75.63%251M
22.18%1.03B
-35.10%843M
11.41%1.3B
1,225.00%1.17B
20.55%88M
-Share of associates
-21.21%-1.2B
-40.83%-990M
-2.33%-703M
-89.26%-687M
46.85%-363M
-210.45%-683M
-28.65%-220M
-35.71%-171M
-2,200.00%-126M
-94.96%6M
-Disposal profit
1,264.00%341M
-91.26%25M
120.00%286M
115.44%130M
-527.41%-842M
34.01%197M
126.30%147M
-94.10%-559M
-146.15%-288M
-170.48%-117M
-Net exchange gains and losses
471.43%40M
333.33%7M
-400.00%-3M
--1M
--0
-92.00%2M
1,150.00%25M
0.00%2M
140.00%2M
-66.67%-5M
-Other non-cash items
-65.45%-455M
-125.77%-275M
-21.77%1.07B
1,382.61%1.36B
114.40%92M
6.58%-639M
-23.02%-684M
39.17%-556M
23.71%-914M
11.13%-1.2B
Changes in working capital
41.98%-1.71B
-574.83%-2.95B
-84.39%-437M
94.51%-237M
-2,260.00%-4.32B
-84.84%200M
-47.80%1.32B
1,008.33%2.53B
103.89%228M
-1,223.75%-5.87B
-Change in receivables
-1,158.44%-815M
130.56%77M
87.31%-252M
-11.89%-1.99B
-527.21%-1.78B
-424.07%-283M
-119.08%-54M
143.97%283M
-77.12%116M
505.60%507M
-Change in inventory
40.23%-425M
-173.53%-711M
226.41%967M
58.83%-765M
-961.71%-1.86B
52.70%-175M
-403.28%-370M
-68.31%122M
165.52%385M
114.29%145M
-Change in payables
139.23%386M
-748.28%-984M
-104.04%-116M
789.21%2.87B
-1,290.00%-417M
90.20%-30M
-992.86%-306M
96.31%-28M
-267.33%-758M
21.12%453M
-Provision for loans, leases and other losses
-227.34%-177M
-83.29%139M
250.45%832M
-538.89%-553M
35.48%126M
-39.22%93M
-53.21%153M
184.28%327M
-12.46%-388M
67.54%-345M
-Changes in other current assets
53.74%-680M
21.31%-1.47B
-1,067.88%-1.87B
148.74%193M
-782.76%-396M
-94.44%58M
-41.15%1.04B
603.97%1.77B
104.43%252M
-387.96%-5.69B
-Changes in other current liabilities
----
----
----
----
----
-36.97%537M
1,638.78%852M
-92.11%49M
166.35%621M
-349.60%-936M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
0
0
57.14%-3M
-600.00%-7M
-1M
0
66.67%-1M
Interest received (cash flow from operating activities)
24.60%1.54B
13.92%1.24B
21.09%1.09B
-16.50%896M
7.73%1.07B
7.56%996M
8.56%926M
-20.43%853M
-20.65%1.07B
1.89%1.35B
Tax refund paid
35.57%-2.55B
-246.89%-3.96B
46.61%-1.14B
19.33%-2.14B
5.05%-2.65B
24.18%-2.79B
-196.77%-3.68B
53.33%-1.24B
-21.99%-2.66B
47.74%-2.18B
Other operating cash inflow (outflow)
-883.33%-59M
94.44%-6M
93.49%-108M
-1,408.18%-1.66B
-219.57%-110M
9,300.00%92M
99.40%-1M
-167M
0
0
Operating cash flow
-8.03%11.09B
-38.45%12.06B
93.96%19.6B
14.16%10.1B
-34.96%8.85B
3.78%13.61B
-17.03%13.11B
41.11%15.8B
79.16%11.2B
-48.28%6.25B
Investing cash flow
Net PPE purchase and sale
-45.41%-6.23B
-1.78%-4.28B
15.76%-4.21B
18.65%-5B
-50.64%-6.14B
-34.83%-4.08B
29.63%-3.02B
25.65%-4.3B
-26.85%-5.78B
-23.91%-4.56B
Net intangibles purchase and sale
-32.46%-2.62B
-50.88%-1.98B
43.59%-1.31B
25.03%-2.32B
---3.1B
----
----
----
----
----
Net business purchase and sale
-9,379.61%-9.76B
50.24%-103M
8.00%-207M
59.39%-225M
90.14%-554M
-11,848.94%-5.62B
94.43%-47M
-3,569.57%-844M
97.42%-23M
-12.05%-893M
Net investment product transactions
121.05%1.26B
-107.77%-5.96B
-196.44%-2.87B
-78.81%2.98B
1,121.93%14.04B
197.21%1.15B
-127.16%-1.18B
-13.99%4.35B
-63.22%5.06B
271.20%13.76B
Advance cash and loans provided to other parties
----
----
----
----
----
-200.00%-9M
0.00%-3M
-50.00%-3M
97.59%-2M
-1,975.00%-83M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
120.00%11M
0.00%5M
-28.57%5M
-96.13%7M
-20.96%181M
Net changes in other investments
245.09%753M
-830.99%-519M
115.78%71M
59.42%-450M
72.37%-1.11B
-9.70%-4.01B
-31.67%-3.66B
-32.97%-2.78B
27.71%-2.09B
-67.98%-2.89B
Investing cash flow
-29.27%-16.6B
-50.68%-12.84B
-69.83%-8.52B
-259.99%-5.02B
124.99%3.14B
-58.74%-12.56B
-121.85%-7.91B
-26.15%-3.57B
-151.24%-2.83B
139.38%5.52B
Financing cash flow
Net issuance payments of debt
-5.07%-435M
-127.95%-414M
--1.48B
----
----
-298.77%-161M
17.39%81M
330.00%69M
84.38%-30M
-93.94%-192M
Net common stock issuance
56.26%-1.26B
-1,670.65%-2.89B
18,500.00%184M
99.99%-1M
-105.96%-7.78B
-188,750.00%-3.78B
99.95%-2M
57.96%-4.42B
-470.05%-10.51B
35.08%-1.84B
Cash dividends paid
10.72%-4.1B
-84.37%-4.59B
2.89%-2.49B
-13.11%-2.56B
15.23%-2.27B
-25.14%-2.67B
3.35%-2.14B
4.62%-2.21B
5.97%-2.32B
34.57%-2.46B
Cash dividends for minorities
-64.71%-28M
-41.67%-17M
---12M
----
----
----
66.67%-1M
25.00%-3M
71.43%-4M
12.50%-14M
Net other fund-raising expenses
198.78%81M
-8,300.00%-82M
0.00%1M
-95.65%1M
138.33%23M
65.52%-60M
27.20%-174M
-151.58%-239M
-9,400.00%-95M
-100.60%-1M
Financing cash flow
28.14%-5.74B
-857.13%-7.99B
67.42%-835M
74.43%-2.56B
-50.23%-10.02B
-198.88%-6.67B
67.18%-2.23B
47.50%-6.8B
-186.93%-12.95B
31.12%-4.51B
Net cash flow
Beginning cash position
-21.74%31.28B
34.67%39.96B
9.23%29.67B
7.65%27.17B
-18.27%25.24B
10.66%30.88B
23.99%27.9B
-17.02%22.5B
37.13%27.12B
-29.80%19.78B
Current changes in cash
-28.25%-11.25B
-185.72%-8.78B
306.07%10.24B
28.30%2.52B
134.96%1.97B
-289.23%-5.62B
-45.38%2.97B
218.76%5.44B
-163.14%-4.58B
185.61%7.25B
Effect of exchange rate changes
-96.55%3M
67.31%87M
500.00%52M
62.86%-13M
-84.21%-35M
-416.67%-19M
115.38%6M
-14.71%-39M
-137.78%-34M
20.00%90M
Cash adjustments other than cash changes
----
----
----
---1M
----
0.00%-1M
---1M
----
-300.00%-2M
--1M
End cash Position
-35.97%20.02B
-21.74%31.28B
34.67%39.96B
9.23%29.67B
7.65%27.17B
-18.27%25.24B
10.66%30.88B
23.99%27.9B
-17.02%22.5B
37.13%27.12B
Free cash flow
-62.91%2.11B
-59.22%5.69B
407.61%13.95B
758.99%2.75B
-104.55%-417M
2.65%9.17B
-21.94%8.93B
112.21%11.44B
232.16%5.39B
-80.33%1.62B
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)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 -17.76%12.16B-25.16%14.79B51.96%19.76B23.41%13B-31.19%10.54B-3.54%15.31B-2.96%15.87B27.96%16.36B80.59%12.78B-52.59%7.08B
Net profit before non-cash adjustment -35.42%6.92B-7.86%10.71B169.46%11.63B-49.06%4.32B0.00%8.47B7.05%8.47B19.71%7.91B16.89%6.61B-17.57%5.66B-16.33%6.86B
Total adjustment of non-cash items -1.01%6.96B-17.98%7.03B-4.01%8.57B39.79%8.92B-3.83%6.38B-0.03%6.64B-7.97%6.64B4.55%7.22B13.43%6.9B-2.01%6.08B
-Depreciation and amortization 4.75%7.98B-1.40%7.62B0.40%7.72B6.16%7.69B7.65%7.25B3.09%6.73B-9.32%6.53B1.97%7.2B-3.41%7.06B1.50%7.31B
-Reversal of impairment losses recognized in profit and loss -60.87%252M228.57%644M-53.77%196M68.92%424M-75.63%251M22.18%1.03B-35.10%843M11.41%1.3B1,225.00%1.17B20.55%88M
-Share of associates -21.21%-1.2B-40.83%-990M-2.33%-703M-89.26%-687M46.85%-363M-210.45%-683M-28.65%-220M-35.71%-171M-2,200.00%-126M-94.96%6M
-Disposal profit 1,264.00%341M-91.26%25M120.00%286M115.44%130M-527.41%-842M34.01%197M126.30%147M-94.10%-559M-146.15%-288M-170.48%-117M
-Net exchange gains and losses 471.43%40M333.33%7M-400.00%-3M--1M--0-92.00%2M1,150.00%25M0.00%2M140.00%2M-66.67%-5M
-Other non-cash items -65.45%-455M-125.77%-275M-21.77%1.07B1,382.61%1.36B114.40%92M6.58%-639M-23.02%-684M39.17%-556M23.71%-914M11.13%-1.2B
Changes in working capital 41.98%-1.71B-574.83%-2.95B-84.39%-437M94.51%-237M-2,260.00%-4.32B-84.84%200M-47.80%1.32B1,008.33%2.53B103.89%228M-1,223.75%-5.87B
-Change in receivables -1,158.44%-815M130.56%77M87.31%-252M-11.89%-1.99B-527.21%-1.78B-424.07%-283M-119.08%-54M143.97%283M-77.12%116M505.60%507M
-Change in inventory 40.23%-425M-173.53%-711M226.41%967M58.83%-765M-961.71%-1.86B52.70%-175M-403.28%-370M-68.31%122M165.52%385M114.29%145M
-Change in payables 139.23%386M-748.28%-984M-104.04%-116M789.21%2.87B-1,290.00%-417M90.20%-30M-992.86%-306M96.31%-28M-267.33%-758M21.12%453M
-Provision for loans, leases and other losses -227.34%-177M-83.29%139M250.45%832M-538.89%-553M35.48%126M-39.22%93M-53.21%153M184.28%327M-12.46%-388M67.54%-345M
-Changes in other current assets 53.74%-680M21.31%-1.47B-1,067.88%-1.87B148.74%193M-782.76%-396M-94.44%58M-41.15%1.04B603.97%1.77B104.43%252M-387.96%-5.69B
-Changes in other current liabilities ---------------------36.97%537M1,638.78%852M-92.11%49M166.35%621M-349.60%-936M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0000057.14%-3M-600.00%-7M-1M066.67%-1M
Interest received (cash flow from operating activities) 24.60%1.54B13.92%1.24B21.09%1.09B-16.50%896M7.73%1.07B7.56%996M8.56%926M-20.43%853M-20.65%1.07B1.89%1.35B
Tax refund paid 35.57%-2.55B-246.89%-3.96B46.61%-1.14B19.33%-2.14B5.05%-2.65B24.18%-2.79B-196.77%-3.68B53.33%-1.24B-21.99%-2.66B47.74%-2.18B
Other operating cash inflow (outflow) -883.33%-59M94.44%-6M93.49%-108M-1,408.18%-1.66B-219.57%-110M9,300.00%92M99.40%-1M-167M00
Operating cash flow -8.03%11.09B-38.45%12.06B93.96%19.6B14.16%10.1B-34.96%8.85B3.78%13.61B-17.03%13.11B41.11%15.8B79.16%11.2B-48.28%6.25B
Investing cash flow
Net PPE purchase and sale -45.41%-6.23B-1.78%-4.28B15.76%-4.21B18.65%-5B-50.64%-6.14B-34.83%-4.08B29.63%-3.02B25.65%-4.3B-26.85%-5.78B-23.91%-4.56B
Net intangibles purchase and sale -32.46%-2.62B-50.88%-1.98B43.59%-1.31B25.03%-2.32B---3.1B--------------------
Net business purchase and sale -9,379.61%-9.76B50.24%-103M8.00%-207M59.39%-225M90.14%-554M-11,848.94%-5.62B94.43%-47M-3,569.57%-844M97.42%-23M-12.05%-893M
Net investment product transactions 121.05%1.26B-107.77%-5.96B-196.44%-2.87B-78.81%2.98B1,121.93%14.04B197.21%1.15B-127.16%-1.18B-13.99%4.35B-63.22%5.06B271.20%13.76B
Advance cash and loans provided to other parties ---------------------200.00%-9M0.00%-3M-50.00%-3M97.59%-2M-1,975.00%-83M
Repayment of advance payments to other parties and cash income from loans --------------------120.00%11M0.00%5M-28.57%5M-96.13%7M-20.96%181M
Net changes in other investments 245.09%753M-830.99%-519M115.78%71M59.42%-450M72.37%-1.11B-9.70%-4.01B-31.67%-3.66B-32.97%-2.78B27.71%-2.09B-67.98%-2.89B
Investing cash flow -29.27%-16.6B-50.68%-12.84B-69.83%-8.52B-259.99%-5.02B124.99%3.14B-58.74%-12.56B-121.85%-7.91B-26.15%-3.57B-151.24%-2.83B139.38%5.52B
Financing cash flow
Net issuance payments of debt -5.07%-435M-127.95%-414M--1.48B---------298.77%-161M17.39%81M330.00%69M84.38%-30M-93.94%-192M
Net common stock issuance 56.26%-1.26B-1,670.65%-2.89B18,500.00%184M99.99%-1M-105.96%-7.78B-188,750.00%-3.78B99.95%-2M57.96%-4.42B-470.05%-10.51B35.08%-1.84B
Cash dividends paid 10.72%-4.1B-84.37%-4.59B2.89%-2.49B-13.11%-2.56B15.23%-2.27B-25.14%-2.67B3.35%-2.14B4.62%-2.21B5.97%-2.32B34.57%-2.46B
Cash dividends for minorities -64.71%-28M-41.67%-17M---12M------------66.67%-1M25.00%-3M71.43%-4M12.50%-14M
Net other fund-raising expenses 198.78%81M-8,300.00%-82M0.00%1M-95.65%1M138.33%23M65.52%-60M27.20%-174M-151.58%-239M-9,400.00%-95M-100.60%-1M
Financing cash flow 28.14%-5.74B-857.13%-7.99B67.42%-835M74.43%-2.56B-50.23%-10.02B-198.88%-6.67B67.18%-2.23B47.50%-6.8B-186.93%-12.95B31.12%-4.51B
Net cash flow
Beginning cash position -21.74%31.28B34.67%39.96B9.23%29.67B7.65%27.17B-18.27%25.24B10.66%30.88B23.99%27.9B-17.02%22.5B37.13%27.12B-29.80%19.78B
Current changes in cash -28.25%-11.25B-185.72%-8.78B306.07%10.24B28.30%2.52B134.96%1.97B-289.23%-5.62B-45.38%2.97B218.76%5.44B-163.14%-4.58B185.61%7.25B
Effect of exchange rate changes -96.55%3M67.31%87M500.00%52M62.86%-13M-84.21%-35M-416.67%-19M115.38%6M-14.71%-39M-137.78%-34M20.00%90M
Cash adjustments other than cash changes ---------------1M----0.00%-1M---1M-----300.00%-2M--1M
End cash Position -35.97%20.02B-21.74%31.28B34.67%39.96B9.23%29.67B7.65%27.17B-18.27%25.24B10.66%30.88B23.99%27.9B-17.02%22.5B37.13%27.12B
Free cash flow -62.91%2.11B-59.22%5.69B407.61%13.95B758.99%2.75B-104.55%-417M2.65%9.17B-21.94%8.93B112.21%11.44B232.16%5.39B-80.33%1.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

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