JP Stock MarketDetailed Quotes

6048 DesignOne Japan

Watchlist

132
+4+3.13%

20min DelayNoon Break Aug 28 11:12 JST

2.01BMarket Cap-70212P/E (Static)

DesignOne Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

(FY)Aug 31, 2019

(FY)Aug 31, 2018

(FY)Aug 31, 2017

(FY)Aug 31, 2016

(FY)Aug 31, 2015

(FY)Aug 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

121.34%218.75M

-65.79%98.83M

105.18%288.92M

-69.17%140.81M

-34.58%456.8M

4.52%698.2M

15.10%667.99M

68.71%580.38M

82.98%344.01M

188.01M

Net profit before non-cash adjustment

1,499.86%41.2M

-101.57%-2.94M

-12.13%187.18M

-44.14%213.02M

-38.76%381.32M

1.37%622.66M

22.42%614.22M

45.25%501.71M

110.42%345.42M

--164.16M

Total adjustment of non-cash items

95.43%172.52M

-22.37%88.28M

258.73%113.71M

-191.56%-71.64M

5.93%78.24M

61.82%73.87M

313.10%45.65M

-31.22%11.05M

15,805.94%16.07M

--101K

-Depreciation and amortization

-3.79%46.91M

-10.85%48.76M

62.51%54.69M

113.26%33.66M

-19.10%15.78M

-12.87%19.51M

164.23%22.39M

182.90%8.47M

149.17%3M

--1.2M

-Reversal of impairment losses recognized in profit and loss

-88.86%15.3M

99.65%137.36M

--68.8M

----

--33.44M

----

-Assets reserve and write-off

----

63.19%2.64M

475.64%1.62M

---431K

-Disposal profit

-28.58%7.63M

110.11%10.69M

-7,295.23%-105.7M

-91.63%1.47M

-72.14%17.55M

107.39%63.01M

--30.38M

----

-Net exchange gains and losses

----

--3.4M

----

-Other non-cash items

194.61%102.68M

-213.14%-108.53M

189.84%95.92M

-1,422.94%-106.76M

193.26%8.07M

-21.45%-8.65M

-10,861.54%-7.13M

-100.57%-65K

1,809.10%11.45M

---670K

Changes in working capital

-62.76%5.03M

212.64%13.49M

-1,979.51%-11.98M

79.21%-576K

-265.37%-2.77M

-79.38%1.68M

-87.99%8.12M

486.84%67.62M

-173.61%-17.48M

--23.75M

-Change in receivables

-103.85%-329K

155.15%8.54M

-84.46%3.35M

-3.56%21.54M

515.22%22.34M

76.94%-5.38M

12.82%-23.33M

13.72%-26.76M

-162.61%-31.01M

---11.81M

-Change in inventory

-114.92%-286K

116.92%1.92M

-104.72%-11.33M

-573.11%-5.53M

-131.55%-822K

65.02%-355K

-1,080.23%-1.02M

-125.22%-86K

153.03%341K

---643K

-Change in prepaid assets

192.42%7.75M

-155.74%-8.38M

946.68%15.04M

42.91%-1.78M

-176.51%-3.11M

134.60%4.07M

-76.23%-11.75M

-19.30%-6.67M

-628.81%-5.59M

---767K

-Change in payables

-203.74%-2.69M

118.09%2.6M

-6,624.55%-14.35M

100.91%220K

-425.34%-24.16M

-121.35%-4.6M

-71.16%21.53M

1,188.20%74.67M

-127.42%-6.86M

--25.03M

-Change in accrued expense

-172.50%-2.55M

159.90%3.52M

61.93%-5.87M

-621.23%-15.42M

-53.01%2.96M

-65.84%6.3M

-27.16%18.43M

-5.44%25.3M

138.08%26.75M

--11.24M

-Provision for loans, leases and other losses

-40.84%3.14M

346.01%5.3M

206.44%1.19M

1,747.62%388K

-98.72%21K

-61.35%1.65M

--4.26M

----

-Changes in other current assets

----

204.96%1.16M

-258.06%-1.11M

--701K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

4.21%-1.52M

-224.69%-1.59M

-1,431.25%-490K

-32K

94.03%-4K

-67K

Interest received (cash flow from operating activities)

-41.77%5.59M

94.72%9.59M

57.76%4.93M

11.22%3.12M

-20.25%2.81M

322.69%3.52M

-11.48%833K

375.25%941K

371.43%198K

42K

Tax refund paid

-39.32%-101.43M

3.24%-72.8M

-15.67%-75.24M

75.84%-65.05M

-7.88%-269.24M

-5.81%-249.57M

-28.72%-235.86M

-110.91%-183.23M

-102.21%-86.88M

-42.97M

Other operating cash inflow (outflow)

234.75%15M

1,955.50%4.48M

218K

0.00%-1K

-1K

Operating cash flow

254.12%136.38M

-82.36%38.51M

176.88%218.33M

-58.58%78.86M

-57.90%190.37M

4.43%452.15M

8.76%432.96M

54.70%398.09M

77.44%257.32M

--145.02M

Investing cash flow

Net PPE purchase and sale

14.13%-1.48M

23.35%-1.72M

-114.12%-2.24M

3.41%-1.05M

98.02%-1.09M

-8,295.57%-54.91M

95.57%-654K

-1,743.38%-14.75M

89.35%-800K

---7.51M

Net intangibles purchase and sale

--0

-572.30%-1.99M

---296K

----

-1,112.50%-12.61M

82.81%-1.04M

32.15%-6.05M

-24.30%-8.92M

---7.17M

----

Net business purchase and sale

--0

-384.77%-107.74M

143.68%37.83M

19.31%-86.61M

---107.34M

----

Net investment product transactions

-393.12%-83.12M

169.47%28.36M

-177.71%-40.82M

149.60%52.53M

30.33%-105.89M

32.70%-152M

-643.32%-225.86M

-2,235.28%-30.39M

--1.42M

----

Repayment of advance payments to other parties and cash income from loans

-32.63%2.28M

312.91%3.39M

--821K

----

Dividends received (cash flow from investment activities)

--0

36.76%17.74M

--12.97M

----

Net changes in other investments

-508.38%-15.46M

2,495.57%3.79M

69.14%-158K

95.24%-512K

-155.37%-10.76M

118.45%19.44M

-599.83%-105.39M

---15.06M

----

---5.65M

Investing cash flow

-68.07%-97.77M

-817.68%-58.18M

122.74%8.11M

85.00%-35.65M

-26.09%-237.69M

44.22%-188.51M

-389.02%-337.95M

-954.92%-69.11M

50.22%-6.55M

---13.16M

Financing cash flow

Net issuance payments of debt

44.97%-15.44M

-488.20%-28.06M

-1,282.61%-4.77M

---345K

----

87.44%-107K

0.00%-852K

---852K

Net common stock issuance

-83.11%63K

100.61%373K

-64.65%-61.35M

-7,673.78%-37.26M

-90.13%492K

17.26%4.99M

7,692.86%4.25M

-100.00%-56K

--1.23B

----

Cash dividends paid

----

99.99%-2K

-1.12%-15.07M

---14.9M

----

Net other fund-raising expenses

77.16%-1.22M

-5,067.96%-5.32M

-10,200.00%-103K

0.00%-1K

---1K

----

--764K

----

Financing cash flow

49.73%-16.59M

50.16%-33.01M

-76.09%-66.23M

-7,791.00%-37.61M

104.85%489K

5.31%-10.09M

-1,872.21%-10.65M

-99.95%601K

144,158.33%1.23B

---852K

Net cash flow

Beginning cash position

-1.85%2.52B

6.84%2.57B

0.20%2.4B

-1.91%2.4B

11.56%2.45B

4.00%2.19B

18.52%2.11B

490.94%1.78B

77.02%301.08M

--170.08M

Current changes in cash

141.80%22.02M

-132.87%-52.67M

2,760.93%160.21M

111.96%5.6M

-118.47%-46.83M

200.57%253.56M

-74.40%84.36M

-77.70%329.58M

1,028.33%1.48B

--131M

Effect of exchange rate changes

-81.66%958K

21.83%5.22M

650.32%4.29M

---779K

----

Cash adjustments other than cash changes

--1K

----

200.00%1K

-200.00%-1K

200.00%1K

---1K

----

--1K

----

End cash Position

0.91%2.54B

-1.85%2.52B

6.84%2.57B

0.20%2.4B

-1.91%2.4B

11.56%2.45B

4.00%2.19B

18.52%2.11B

490.94%1.78B

--301.08M

Free cash flow

287.62%134.91M

-83.87%34.8M

177.34%215.79M

-55.96%77.81M

-55.41%176.68M

-7.05%396.2M

13.84%426.26M

50.16%374.42M

81.33%249.35M

--137.51M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020	(FY)Aug 31, 2019	(FY)Aug 31, 2018	(FY)Aug 31, 2017	(FY)Aug 31, 2016	(FY)Aug 31, 2015	(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	121.34%218.75M	-65.79%98.83M	105.18%288.92M	-69.17%140.81M	-34.58%456.8M	4.52%698.2M	15.10%667.99M	68.71%580.38M	82.98%344.01M	188.01M
Net profit before non-cash adjustment	1,499.86%41.2M	-101.57%-2.94M	-12.13%187.18M	-44.14%213.02M	-38.76%381.32M	1.37%622.66M	22.42%614.22M	45.25%501.71M	110.42%345.42M	--164.16M
Total adjustment of non-cash items	95.43%172.52M	-22.37%88.28M	258.73%113.71M	-191.56%-71.64M	5.93%78.24M	61.82%73.87M	313.10%45.65M	-31.22%11.05M	15,805.94%16.07M	--101K
-Depreciation and amortization	-3.79%46.91M	-10.85%48.76M	62.51%54.69M	113.26%33.66M	-19.10%15.78M	-12.87%19.51M	164.23%22.39M	182.90%8.47M	149.17%3M	--1.2M
-Reversal of impairment losses recognized in profit and loss	-88.86%15.3M	99.65%137.36M	--68.8M	----	--33.44M	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	63.19%2.64M	475.64%1.62M	---431K
-Disposal profit	-28.58%7.63M	110.11%10.69M	-7,295.23%-105.7M	-91.63%1.47M	-72.14%17.55M	107.39%63.01M	--30.38M	----	----	----
-Net exchange gains and losses	----	----	----	----	--3.4M	----	----	----	----	----
-Other non-cash items	194.61%102.68M	-213.14%-108.53M	189.84%95.92M	-1,422.94%-106.76M	193.26%8.07M	-21.45%-8.65M	-10,861.54%-7.13M	-100.57%-65K	1,809.10%11.45M	---670K
Changes in working capital	-62.76%5.03M	212.64%13.49M	-1,979.51%-11.98M	79.21%-576K	-265.37%-2.77M	-79.38%1.68M	-87.99%8.12M	486.84%67.62M	-173.61%-17.48M	--23.75M
-Change in receivables	-103.85%-329K	155.15%8.54M	-84.46%3.35M	-3.56%21.54M	515.22%22.34M	76.94%-5.38M	12.82%-23.33M	13.72%-26.76M	-162.61%-31.01M	---11.81M
-Change in inventory	-114.92%-286K	116.92%1.92M	-104.72%-11.33M	-573.11%-5.53M	-131.55%-822K	65.02%-355K	-1,080.23%-1.02M	-125.22%-86K	153.03%341K	---643K
-Change in prepaid assets	192.42%7.75M	-155.74%-8.38M	946.68%15.04M	42.91%-1.78M	-176.51%-3.11M	134.60%4.07M	-76.23%-11.75M	-19.30%-6.67M	-628.81%-5.59M	---767K
-Change in payables	-203.74%-2.69M	118.09%2.6M	-6,624.55%-14.35M	100.91%220K	-425.34%-24.16M	-121.35%-4.6M	-71.16%21.53M	1,188.20%74.67M	-127.42%-6.86M	--25.03M
-Change in accrued expense	-172.50%-2.55M	159.90%3.52M	61.93%-5.87M	-621.23%-15.42M	-53.01%2.96M	-65.84%6.3M	-27.16%18.43M	-5.44%25.3M	138.08%26.75M	--11.24M
-Provision for loans, leases and other losses	-40.84%3.14M	346.01%5.3M	206.44%1.19M	1,747.62%388K	-98.72%21K	-61.35%1.65M	--4.26M	----	----	----
-Changes in other current assets	----	----	----	----	----	----	----	204.96%1.16M	-258.06%-1.11M	--701K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	4.21%-1.52M	-224.69%-1.59M	-1,431.25%-490K	-32K					94.03%-4K	-67K
Interest received (cash flow from operating activities)	-41.77%5.59M	94.72%9.59M	57.76%4.93M	11.22%3.12M	-20.25%2.81M	322.69%3.52M	-11.48%833K	375.25%941K	371.43%198K	42K
Tax refund paid	-39.32%-101.43M	3.24%-72.8M	-15.67%-75.24M	75.84%-65.05M	-7.88%-269.24M	-5.81%-249.57M	-28.72%-235.86M	-110.91%-183.23M	-102.21%-86.88M	-42.97M
Other operating cash inflow (outflow)	234.75%15M	1,955.50%4.48M	218K	0	0	0	0	0	0.00%-1K	-1K
Operating cash flow	254.12%136.38M	-82.36%38.51M	176.88%218.33M	-58.58%78.86M	-57.90%190.37M	4.43%452.15M	8.76%432.96M	54.70%398.09M	77.44%257.32M	--145.02M
Investing cash flow
Net PPE purchase and sale	14.13%-1.48M	23.35%-1.72M	-114.12%-2.24M	3.41%-1.05M	98.02%-1.09M	-8,295.57%-54.91M	95.57%-654K	-1,743.38%-14.75M	89.35%-800K	---7.51M
Net intangibles purchase and sale	--0	-572.30%-1.99M	---296K	----	-1,112.50%-12.61M	82.81%-1.04M	32.15%-6.05M	-24.30%-8.92M	---7.17M	----
Net business purchase and sale	--0	-384.77%-107.74M	143.68%37.83M	19.31%-86.61M	---107.34M	----	----	----	----	----
Net investment product transactions	-393.12%-83.12M	169.47%28.36M	-177.71%-40.82M	149.60%52.53M	30.33%-105.89M	32.70%-152M	-643.32%-225.86M	-2,235.28%-30.39M	--1.42M	----
Repayment of advance payments to other parties and cash income from loans	-32.63%2.28M	312.91%3.39M	--821K	----	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	--0	36.76%17.74M	--12.97M	----	----	----	----	----	----	----
Net changes in other investments	-508.38%-15.46M	2,495.57%3.79M	69.14%-158K	95.24%-512K	-155.37%-10.76M	118.45%19.44M	-599.83%-105.39M	---15.06M	----	---5.65M
Investing cash flow	-68.07%-97.77M	-817.68%-58.18M	122.74%8.11M	85.00%-35.65M	-26.09%-237.69M	44.22%-188.51M	-389.02%-337.95M	-954.92%-69.11M	50.22%-6.55M	---13.16M
Financing cash flow
Net issuance payments of debt	44.97%-15.44M	-488.20%-28.06M	-1,282.61%-4.77M	---345K	----	----	----	87.44%-107K	0.00%-852K	---852K
Net common stock issuance	-83.11%63K	100.61%373K	-64.65%-61.35M	-7,673.78%-37.26M	-90.13%492K	17.26%4.99M	7,692.86%4.25M	-100.00%-56K	--1.23B	----
Cash dividends paid	----	----	----	----	99.99%-2K	-1.12%-15.07M	---14.9M	----	----	----
Net other fund-raising expenses	77.16%-1.22M	-5,067.96%-5.32M	-10,200.00%-103K	0.00%-1K	0.00%-1K	---1K	----	--764K	----	----
Financing cash flow	49.73%-16.59M	50.16%-33.01M	-76.09%-66.23M	-7,791.00%-37.61M	104.85%489K	5.31%-10.09M	-1,872.21%-10.65M	-99.95%601K	144,158.33%1.23B	---852K
Net cash flow
Beginning cash position	-1.85%2.52B	6.84%2.57B	0.20%2.4B	-1.91%2.4B	11.56%2.45B	4.00%2.19B	18.52%2.11B	490.94%1.78B	77.02%301.08M	--170.08M
Current changes in cash	141.80%22.02M	-132.87%-52.67M	2,760.93%160.21M	111.96%5.6M	-118.47%-46.83M	200.57%253.56M	-74.40%84.36M	-77.70%329.58M	1,028.33%1.48B	--131M
Effect of exchange rate changes	-81.66%958K	21.83%5.22M	650.32%4.29M	---779K	----	----	----	----	----	----
Cash adjustments other than cash changes	--1K	----	200.00%1K	-200.00%-1K	200.00%1K	---1K	----	--1K	----	----
End cash Position	0.91%2.54B	-1.85%2.52B	6.84%2.57B	0.20%2.4B	-1.91%2.4B	11.56%2.45B	4.00%2.19B	18.52%2.11B	490.94%1.78B	--301.08M
Free cash flow	287.62%134.91M	-83.87%34.8M	177.34%215.79M	-55.96%77.81M	-55.41%176.68M	-7.05%396.2M	13.84%426.26M	50.16%374.42M	81.33%249.35M	--137.51M
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