JP Stock MarketDetailed Quotes

6048 DesignOne Japan

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20min DelayMarket to Open Dec 30 15:30 JST
1.72BMarket Cap-5.37P/E (Static)

DesignOne Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-154.48%-119.17M
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
Net profit before non-cash adjustment
-808.97%-292.08M
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
Total adjustment of non-cash items
-16.62%143.85M
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
-Depreciation and amortization
6.45%49.94M
-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
-Reversal of impairment losses recognized in profit and loss
507.19%92.89M
-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
-Disposal profit
-452.75%-26.92M
-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
-72.79%27.93M
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
Changes in working capital
478.29%29.06M
-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
-Change in receivables
2,102.13%6.59M
-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
-Change in inventory
241.96%406K
-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
-Change in prepaid assets
-312.70%-16.48M
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
-Change in payables
-104.19%-5.5M
-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
-Change in accrued expense
1,444.06%34.26M
-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
-Provision for loans, leases and other losses
211.86%9.78M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-90.62%-2.91M
4.21%-1.52M
-224.69%-1.59M
-1,431.25%-490K
-32K
94.03%-4K
Interest received (cash flow from operating activities)
136.03%13.19M
-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
Tax refund paid
108.07%8.19M
-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
Other operating cash inflow (outflow)
-100.01%-1K
234.75%15M
1,955.50%4.48M
218K
0
0
0
0
0
0.00%-1K
Operating cash flow
-173.84%-100.71M
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
Investing cash flow
Net PPE purchase and sale
-692.48%-11.71M
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
Net intangibles purchase and sale
----
----
-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
---161.62M
--0
-384.77%-107.74M
143.68%37.83M
19.31%-86.61M
---107.34M
----
----
----
----
Net investment product transactions
280.53%150.06M
-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)
----
----
36.76%17.74M
--12.97M
----
----
----
----
----
----
Net changes in other investments
-194.50%-45.52M
-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
----
Investing cash flow
29.65%-68.79M
-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
Financing cash flow
Net issuance payments of debt
176.62%11.83M
44.97%-15.44M
-488.20%-28.06M
-1,282.61%-4.77M
---345K
----
----
----
87.44%-107K
0.00%-852K
Net common stock issuance
1,242.86%846K
-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
-4.03%-1.27M
77.16%-1.22M
-5,067.96%-5.32M
-10,200.00%-103K
0.00%-1K
0.00%-1K
---1K
----
--764K
----
Financing cash flow
168.77%11.41M
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
Net cash flow
Beginning 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
77.02%301.08M
Current changes in cash
-818.03%-158.08M
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
Effect of exchange rate changes
-1,135.49%-9.92M
-81.66%958K
21.83%5.22M
650.32%4.29M
---779K
----
----
----
----
----
Cash adjustments other than cash changes
-300.00%-2K
--1K
----
200.00%1K
-200.00%-1K
200.00%1K
---1K
----
--1K
----
End cash Position
-6.60%2.38B
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
Free cash flow
-183.33%-112.41M
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
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)Aug 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -154.48%-119.17M121.34%218.75M-65.79%98.83M105.18%288.92M-69.17%140.81M-34.58%456.8M4.52%698.2M15.10%667.99M68.71%580.38M82.98%344.01M
Net profit before non-cash adjustment -808.97%-292.08M1,499.86%41.2M-101.57%-2.94M-12.13%187.18M-44.14%213.02M-38.76%381.32M1.37%622.66M22.42%614.22M45.25%501.71M110.42%345.42M
Total adjustment of non-cash items -16.62%143.85M95.43%172.52M-22.37%88.28M258.73%113.71M-191.56%-71.64M5.93%78.24M61.82%73.87M313.10%45.65M-31.22%11.05M15,805.94%16.07M
-Depreciation and amortization 6.45%49.94M-3.79%46.91M-10.85%48.76M62.51%54.69M113.26%33.66M-19.10%15.78M-12.87%19.51M164.23%22.39M182.90%8.47M149.17%3M
-Reversal of impairment losses recognized in profit and loss 507.19%92.89M-88.86%15.3M99.65%137.36M--68.8M------33.44M----------------
-Assets reserve and write-off --------------------------------63.19%2.64M475.64%1.62M
-Disposal profit -452.75%-26.92M-28.58%7.63M110.11%10.69M-7,295.23%-105.7M-91.63%1.47M-72.14%17.55M107.39%63.01M--30.38M--------
-Net exchange gains and losses ----------------------3.4M----------------
-Other non-cash items -72.79%27.93M194.61%102.68M-213.14%-108.53M189.84%95.92M-1,422.94%-106.76M193.26%8.07M-21.45%-8.65M-10,861.54%-7.13M-100.57%-65K1,809.10%11.45M
Changes in working capital 478.29%29.06M-62.76%5.03M212.64%13.49M-1,979.51%-11.98M79.21%-576K-265.37%-2.77M-79.38%1.68M-87.99%8.12M486.84%67.62M-173.61%-17.48M
-Change in receivables 2,102.13%6.59M-103.85%-329K155.15%8.54M-84.46%3.35M-3.56%21.54M515.22%22.34M76.94%-5.38M12.82%-23.33M13.72%-26.76M-162.61%-31.01M
-Change in inventory 241.96%406K-114.92%-286K116.92%1.92M-104.72%-11.33M-573.11%-5.53M-131.55%-822K65.02%-355K-1,080.23%-1.02M-125.22%-86K153.03%341K
-Change in prepaid assets -312.70%-16.48M192.42%7.75M-155.74%-8.38M946.68%15.04M42.91%-1.78M-176.51%-3.11M134.60%4.07M-76.23%-11.75M-19.30%-6.67M-628.81%-5.59M
-Change in payables -104.19%-5.5M-203.74%-2.69M118.09%2.6M-6,624.55%-14.35M100.91%220K-425.34%-24.16M-121.35%-4.6M-71.16%21.53M1,188.20%74.67M-127.42%-6.86M
-Change in accrued expense 1,444.06%34.26M-172.50%-2.55M159.90%3.52M61.93%-5.87M-621.23%-15.42M-53.01%2.96M-65.84%6.3M-27.16%18.43M-5.44%25.3M138.08%26.75M
-Provision for loans, leases and other losses 211.86%9.78M-40.84%3.14M346.01%5.3M206.44%1.19M1,747.62%388K-98.72%21K-61.35%1.65M--4.26M--------
-Changes in other current assets --------------------------------204.96%1.16M-258.06%-1.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -90.62%-2.91M4.21%-1.52M-224.69%-1.59M-1,431.25%-490K-32K94.03%-4K
Interest received (cash flow from operating activities) 136.03%13.19M-41.77%5.59M94.72%9.59M57.76%4.93M11.22%3.12M-20.25%2.81M322.69%3.52M-11.48%833K375.25%941K371.43%198K
Tax refund paid 108.07%8.19M-39.32%-101.43M3.24%-72.8M-15.67%-75.24M75.84%-65.05M-7.88%-269.24M-5.81%-249.57M-28.72%-235.86M-110.91%-183.23M-102.21%-86.88M
Other operating cash inflow (outflow) -100.01%-1K234.75%15M1,955.50%4.48M218K000000.00%-1K
Operating cash flow -173.84%-100.71M254.12%136.38M-82.36%38.51M176.88%218.33M-58.58%78.86M-57.90%190.37M4.43%452.15M8.76%432.96M54.70%398.09M77.44%257.32M
Investing cash flow
Net PPE purchase and sale -692.48%-11.71M14.13%-1.48M23.35%-1.72M-114.12%-2.24M3.41%-1.05M98.02%-1.09M-8,295.57%-54.91M95.57%-654K-1,743.38%-14.75M89.35%-800K
Net intangibles purchase and sale ---------572.30%-1.99M---296K-----1,112.50%-12.61M82.81%-1.04M32.15%-6.05M-24.30%-8.92M---7.17M
Net business purchase and sale ---161.62M--0-384.77%-107.74M143.68%37.83M19.31%-86.61M---107.34M----------------
Net investment product transactions 280.53%150.06M-393.12%-83.12M169.47%28.36M-177.71%-40.82M149.60%52.53M30.33%-105.89M32.70%-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%2.28M312.91%3.39M--821K------------------------
Dividends received (cash flow from investment activities) --------36.76%17.74M--12.97M------------------------
Net changes in other investments -194.50%-45.52M-508.38%-15.46M2,495.57%3.79M69.14%-158K95.24%-512K-155.37%-10.76M118.45%19.44M-599.83%-105.39M---15.06M----
Investing cash flow 29.65%-68.79M-68.07%-97.77M-817.68%-58.18M122.74%8.11M85.00%-35.65M-26.09%-237.69M44.22%-188.51M-389.02%-337.95M-954.92%-69.11M50.22%-6.55M
Financing cash flow
Net issuance payments of debt 176.62%11.83M44.97%-15.44M-488.20%-28.06M-1,282.61%-4.77M---345K------------87.44%-107K0.00%-852K
Net common stock issuance 1,242.86%846K-83.11%63K100.61%373K-64.65%-61.35M-7,673.78%-37.26M-90.13%492K17.26%4.99M7,692.86%4.25M-100.00%-56K--1.23B
Cash dividends paid --------------------99.99%-2K-1.12%-15.07M---14.9M--------
Net other fund-raising expenses -4.03%-1.27M77.16%-1.22M-5,067.96%-5.32M-10,200.00%-103K0.00%-1K0.00%-1K---1K------764K----
Financing cash flow 168.77%11.41M49.73%-16.59M50.16%-33.01M-76.09%-66.23M-7,791.00%-37.61M104.85%489K5.31%-10.09M-1,872.21%-10.65M-99.95%601K144,158.33%1.23B
Net cash flow
Beginning cash position 0.91%2.54B-1.85%2.52B6.84%2.57B0.20%2.4B-1.91%2.4B11.56%2.45B4.00%2.19B18.52%2.11B490.94%1.78B77.02%301.08M
Current changes in cash -818.03%-158.08M141.80%22.02M-132.87%-52.67M2,760.93%160.21M111.96%5.6M-118.47%-46.83M200.57%253.56M-74.40%84.36M-77.70%329.58M1,028.33%1.48B
Effect of exchange rate changes -1,135.49%-9.92M-81.66%958K21.83%5.22M650.32%4.29M---779K--------------------
Cash adjustments other than cash changes -300.00%-2K--1K----200.00%1K-200.00%-1K200.00%1K---1K------1K----
End cash Position -6.60%2.38B0.91%2.54B-1.85%2.52B6.84%2.57B0.20%2.4B-1.91%2.4B11.56%2.45B4.00%2.19B18.52%2.11B490.94%1.78B
Free cash flow -183.33%-112.41M287.62%134.91M-83.87%34.8M177.34%215.79M-55.96%77.81M-55.41%176.68M-7.05%396.2M13.84%426.26M50.16%374.42M81.33%249.35M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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