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6146 Disco

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  • 41770.0
  • -110.0-0.26%
20min DelayNot Open Nov 28 15:30 JST
4.53TMarket Cap53.95P/E (Static)

Disco 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
12.08%128.08B
10.40%114.28B
64.98%103.51B
74.38%62.74B
-17.46%35.98B
-24.20%43.59B
41.70%57.51B
7.66%40.59B
22.95%37.7B
58.66%30.66B
Net profit before non-cash adjustment
1.59%114.58B
22.26%112.79B
72.64%92.25B
39.60%53.43B
0.05%38.28B
-24.58%38.26B
65.95%50.72B
-0.15%30.57B
11.33%30.61B
58.89%27.5B
Total adjustment of non-cash items
46.84%17.65B
481.94%12.02B
65.20%2.07B
-67.89%1.25B
-15.02%3.89B
-32.04%4.58B
-15.76%6.74B
-25.02%8B
167.00%10.67B
-10.76%4B
-Depreciation and amortization
6.36%11.03B
21.28%10.37B
25.47%8.55B
3.07%6.82B
8.48%6.61B
0.69%6.1B
1.10%6.05B
-8.53%5.99B
7.88%6.55B
1.20%6.07B
-Reversal of impairment losses recognized in profit and loss
11,852.38%7.53B
--63M
--0
----
----
-95.13%58M
131.71%1.19B
817.86%514M
-55.20%56M
--125M
-Share of associates
26.56%-141M
58.35%-192M
-59.52%-461M
27.39%-289M
-35.84%-398M
-65.54%-293M
-88.30%-177M
-883.33%-94M
-64.71%12M
155.74%34M
-Disposal profit
110.26%59M
-877.03%-575M
39.62%74M
126.63%53M
-306.12%-199M
-106.82%-49M
114.33%718M
2,333.33%335M
98.05%-15M
-2,503.13%-769M
-Other non-cash items
-135.45%-833M
138.53%2.35B
-14.45%-6.1B
-151.13%-5.33B
-72.52%-2.12B
-17.82%-1.23B
-182.86%-1.04B
-69.07%1.26B
379.04%4.07B
1.82%-1.46B
Changes in working capital
60.64%-4.14B
-214.37%-10.52B
14.15%9.2B
230.27%8.06B
-917.04%-6.19B
1,702.38%757M
-97.92%42M
156.17%2.02B
-331.89%-3.59B
66.23%-831M
-Change in receivables
-89.56%-2.65B
52.17%-1.4B
51.75%-2.92B
-16.46%-6.06B
-159.83%-5.2B
274.81%8.7B
10.15%-4.97B
-1,695.39%-5.54B
128.28%347M
79.26%-1.23B
-Change in inventory
-2.51%-22.23B
-126.00%-21.68B
-150.82%-9.59B
-11,490.91%-3.83B
99.12%-33M
-25.60%-3.74B
-298.47%-2.98B
-56.54%1.5B
160.38%3.46B
-381.42%-5.72B
-Change in payables
694.73%11.07B
-128.98%-1.86B
-4.96%6.42B
390.08%6.76B
25.18%-2.33B
-163.14%-3.11B
-3.65%4.93B
165.28%5.12B
-205.53%-7.84B
41,166.67%7.43B
-Provision for loans, leases and other losses
18.26%3.97B
-57.85%3.36B
44.48%7.96B
179.94%5.51B
325.80%1.97B
-127.70%-872M
201.24%3.15B
56.91%1.05B
-22.65%666M
-38.68%861M
-Changes in other current assets
-48.50%5.7B
50.98%11.07B
29.21%7.33B
1,061.36%5.67B
-182.30%-590M
-158.02%-209M
27.68%-81M
48.86%-112M
89.90%-219M
---2.17B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-59.42%56M
138M
Interest paid (cash flow from operating activities)
41.03%-23M
9.30%-39M
0.00%-43M
-16.22%-43M
Interest received (cash flow from operating activities)
97.44%77M
-20.41%39M
2.08%49M
-34.25%48M
-25.51%73M
84.91%98M
-1.85%53M
-6.90%54M
-14.71%58M
-10.53%68M
Tax refund paid
5.57%-31.6B
-57.98%-33.46B
-208.78%-21.18B
-26.45%-6.86B
68.47%-5.43B
-147.47%-17.2B
12.11%-6.95B
9.33%-7.91B
-41.78%-8.72B
-27.13%-6.15B
Other operating cash inflow (outflow)
3.99%964M
-23.95%927M
90.47%1.22B
-4.62%640M
-18.67%671M
476.92%825M
-33.18%143M
-34.56%214M
-50.38%327M
86.69%659M
Operating cash flow
19.25%97.52B
-2.24%81.78B
47.51%83.65B
81.18%56.71B
14.60%31.3B
-46.17%27.31B
54.17%50.73B
12.24%32.91B
16.37%29.32B
69.34%25.19B
Investing cash flow
Net PPE purchase and sale
-23.09%-16.12B
69.95%-13.09B
-107.95%-43.57B
15.74%-20.95B
-72.85%-24.86B
-25.49%-14.39B
-14.08%-11.46B
-20.45%-10.05B
19.29%-8.34B
18.63%-10.34B
Net intangibles purchase and sale
-158.14%-111M
23.21%-43M
35.63%-56M
7.45%-87M
-18.99%-94M
28.83%-79M
59.19%-111M
-134.48%-272M
-23.40%-116M
2.08%-94M
Net business purchase and sale
----
----
----
----
--1.12B
----
---254M
----
----
--2.37B
Net investment product transactions
--0
--29M
--0
482.40%8.13B
---2.13B
--0
-99.95%2M
238.41%4B
-70.96%1.18B
1,090.06%4.07B
Advance cash and loans provided to other parties
-10,500.00%-106M
88.89%-1M
96.04%-9M
-1,035.00%-227M
93.03%-20M
64.08%-287M
-170.85%-799M
-51.28%-295M
---195M
--0
Repayment of advance payments to other parties and cash income from loans
-13.95%37M
-53.76%43M
675.00%93M
-96.34%12M
3,544.44%328M
0.00%9M
-95.95%9M
-32.32%222M
3,544.44%328M
0.00%9M
Net changes in other investments
-791.67%-107M
76.92%-12M
-360.00%-52M
1,100.00%20M
-100.87%-2M
501.75%229M
-211.76%-57M
264.52%51M
-175.61%-31M
106.27%41M
Investing cash flow
-25.43%-16.4B
70.00%-13.08B
-232.58%-43.59B
48.92%-13.11B
-76.81%-25.66B
-14.52%-14.51B
-99.83%-12.67B
11.60%-6.34B
-82.17%-7.17B
69.94%-3.94B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
-621.73%-9B
-31.54%-1.25B
-161.96%-948M
273.47%1.53B
Net common stock issuance
126.09%260M
-44.98%115M
-74.76%209M
301.94%828M
1,044.44%206M
-95.90%18M
-10.41%439M
25.00%490M
-51.66%392M
-11.85%811M
Cash dividends paid
3.23%-31.12B
-17.35%-32.15B
-64.54%-27.4B
-55.04%-16.65B
17.38%-10.74B
16.08%-13B
-38.35%-15.49B
-81.23%-11.2B
-62.22%-6.18B
-70.73%-3.81B
Cash dividends for minorities
-45.10%-74M
---51M
--0
----
---44M
----
----
----
----
----
Net other fund-raising expenses
---9M
----
---1M
----
-200.00%-1M
--1M
----
-200.00%-1M
0.00%1M
120.00%1M
Financing cash flow
3.59%-30.94B
-18.01%-32.09B
-71.84%-27.19B
-49.57%-15.83B
18.50%-10.58B
46.03%-12.98B
-101.18%-24.05B
-77.55%-11.96B
-359.03%-6.73B
33.26%-1.47B
Net cash flow
Beginning cash position
29.64%163.05B
14.54%125.77B
37.64%109.81B
-6.52%79.78B
-0.23%85.35B
19.33%85.55B
25.42%71.69B
35.53%57.16B
95.70%42.18B
0.04%21.55B
Current changes in cash
37.05%50.18B
184.51%36.62B
-53.67%12.87B
662.17%27.78B
-2,585.33%-4.94B
-101.31%-184M
-4.12%14.01B
-5.20%14.61B
-22.13%15.41B
4,788.86%19.79B
Effect of exchange rate changes
237.99%2.25B
-78.45%666M
37.44%3.09B
458.12%2.25B
-6,877.78%-628M
93.96%-9M
-91.03%-149M
81.56%-78M
-183.10%-423M
18.37%509M
Cash adjustments other than cash changes
---1M
----
0.00%1M
--1M
----
0.00%-1M
0.00%-1M
---1M
----
--329M
End cash Position
32.16%215.49B
29.64%163.05B
14.54%125.77B
37.64%109.81B
-6.52%79.78B
-0.23%85.35B
19.33%85.55B
25.42%71.69B
35.53%57.16B
95.70%42.18B
Free cash flow
20.35%81.27B
68.74%67.53B
12.43%40.02B
461.72%35.6B
-50.48%6.34B
-67.30%12.8B
73.57%39.13B
8.27%22.54B
44.04%20.82B
603.02%14.45B
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 12.08%128.08B10.40%114.28B64.98%103.51B74.38%62.74B-17.46%35.98B-24.20%43.59B41.70%57.51B7.66%40.59B22.95%37.7B58.66%30.66B
Net profit before non-cash adjustment 1.59%114.58B22.26%112.79B72.64%92.25B39.60%53.43B0.05%38.28B-24.58%38.26B65.95%50.72B-0.15%30.57B11.33%30.61B58.89%27.5B
Total adjustment of non-cash items 46.84%17.65B481.94%12.02B65.20%2.07B-67.89%1.25B-15.02%3.89B-32.04%4.58B-15.76%6.74B-25.02%8B167.00%10.67B-10.76%4B
-Depreciation and amortization 6.36%11.03B21.28%10.37B25.47%8.55B3.07%6.82B8.48%6.61B0.69%6.1B1.10%6.05B-8.53%5.99B7.88%6.55B1.20%6.07B
-Reversal of impairment losses recognized in profit and loss 11,852.38%7.53B--63M--0---------95.13%58M131.71%1.19B817.86%514M-55.20%56M--125M
-Share of associates 26.56%-141M58.35%-192M-59.52%-461M27.39%-289M-35.84%-398M-65.54%-293M-88.30%-177M-883.33%-94M-64.71%12M155.74%34M
-Disposal profit 110.26%59M-877.03%-575M39.62%74M126.63%53M-306.12%-199M-106.82%-49M114.33%718M2,333.33%335M98.05%-15M-2,503.13%-769M
-Other non-cash items -135.45%-833M138.53%2.35B-14.45%-6.1B-151.13%-5.33B-72.52%-2.12B-17.82%-1.23B-182.86%-1.04B-69.07%1.26B379.04%4.07B1.82%-1.46B
Changes in working capital 60.64%-4.14B-214.37%-10.52B14.15%9.2B230.27%8.06B-917.04%-6.19B1,702.38%757M-97.92%42M156.17%2.02B-331.89%-3.59B66.23%-831M
-Change in receivables -89.56%-2.65B52.17%-1.4B51.75%-2.92B-16.46%-6.06B-159.83%-5.2B274.81%8.7B10.15%-4.97B-1,695.39%-5.54B128.28%347M79.26%-1.23B
-Change in inventory -2.51%-22.23B-126.00%-21.68B-150.82%-9.59B-11,490.91%-3.83B99.12%-33M-25.60%-3.74B-298.47%-2.98B-56.54%1.5B160.38%3.46B-381.42%-5.72B
-Change in payables 694.73%11.07B-128.98%-1.86B-4.96%6.42B390.08%6.76B25.18%-2.33B-163.14%-3.11B-3.65%4.93B165.28%5.12B-205.53%-7.84B41,166.67%7.43B
-Provision for loans, leases and other losses 18.26%3.97B-57.85%3.36B44.48%7.96B179.94%5.51B325.80%1.97B-127.70%-872M201.24%3.15B56.91%1.05B-22.65%666M-38.68%861M
-Changes in other current assets -48.50%5.7B50.98%11.07B29.21%7.33B1,061.36%5.67B-182.30%-590M-158.02%-209M27.68%-81M48.86%-112M89.90%-219M---2.17B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -59.42%56M138M
Interest paid (cash flow from operating activities) 41.03%-23M9.30%-39M0.00%-43M-16.22%-43M
Interest received (cash flow from operating activities) 97.44%77M-20.41%39M2.08%49M-34.25%48M-25.51%73M84.91%98M-1.85%53M-6.90%54M-14.71%58M-10.53%68M
Tax refund paid 5.57%-31.6B-57.98%-33.46B-208.78%-21.18B-26.45%-6.86B68.47%-5.43B-147.47%-17.2B12.11%-6.95B9.33%-7.91B-41.78%-8.72B-27.13%-6.15B
Other operating cash inflow (outflow) 3.99%964M-23.95%927M90.47%1.22B-4.62%640M-18.67%671M476.92%825M-33.18%143M-34.56%214M-50.38%327M86.69%659M
Operating cash flow 19.25%97.52B-2.24%81.78B47.51%83.65B81.18%56.71B14.60%31.3B-46.17%27.31B54.17%50.73B12.24%32.91B16.37%29.32B69.34%25.19B
Investing cash flow
Net PPE purchase and sale -23.09%-16.12B69.95%-13.09B-107.95%-43.57B15.74%-20.95B-72.85%-24.86B-25.49%-14.39B-14.08%-11.46B-20.45%-10.05B19.29%-8.34B18.63%-10.34B
Net intangibles purchase and sale -158.14%-111M23.21%-43M35.63%-56M7.45%-87M-18.99%-94M28.83%-79M59.19%-111M-134.48%-272M-23.40%-116M2.08%-94M
Net business purchase and sale ------------------1.12B-------254M----------2.37B
Net investment product transactions --0--29M--0482.40%8.13B---2.13B--0-99.95%2M238.41%4B-70.96%1.18B1,090.06%4.07B
Advance cash and loans provided to other parties -10,500.00%-106M88.89%-1M96.04%-9M-1,035.00%-227M93.03%-20M64.08%-287M-170.85%-799M-51.28%-295M---195M--0
Repayment of advance payments to other parties and cash income from loans -13.95%37M-53.76%43M675.00%93M-96.34%12M3,544.44%328M0.00%9M-95.95%9M-32.32%222M3,544.44%328M0.00%9M
Net changes in other investments -791.67%-107M76.92%-12M-360.00%-52M1,100.00%20M-100.87%-2M501.75%229M-211.76%-57M264.52%51M-175.61%-31M106.27%41M
Investing cash flow -25.43%-16.4B70.00%-13.08B-232.58%-43.59B48.92%-13.11B-76.81%-25.66B-14.52%-14.51B-99.83%-12.67B11.60%-6.34B-82.17%-7.17B69.94%-3.94B
Financing cash flow
Net issuance payments of debt -------------------------621.73%-9B-31.54%-1.25B-161.96%-948M273.47%1.53B
Net common stock issuance 126.09%260M-44.98%115M-74.76%209M301.94%828M1,044.44%206M-95.90%18M-10.41%439M25.00%490M-51.66%392M-11.85%811M
Cash dividends paid 3.23%-31.12B-17.35%-32.15B-64.54%-27.4B-55.04%-16.65B17.38%-10.74B16.08%-13B-38.35%-15.49B-81.23%-11.2B-62.22%-6.18B-70.73%-3.81B
Cash dividends for minorities -45.10%-74M---51M--0-------44M--------------------
Net other fund-raising expenses ---9M-------1M-----200.00%-1M--1M-----200.00%-1M0.00%1M120.00%1M
Financing cash flow 3.59%-30.94B-18.01%-32.09B-71.84%-27.19B-49.57%-15.83B18.50%-10.58B46.03%-12.98B-101.18%-24.05B-77.55%-11.96B-359.03%-6.73B33.26%-1.47B
Net cash flow
Beginning cash position 29.64%163.05B14.54%125.77B37.64%109.81B-6.52%79.78B-0.23%85.35B19.33%85.55B25.42%71.69B35.53%57.16B95.70%42.18B0.04%21.55B
Current changes in cash 37.05%50.18B184.51%36.62B-53.67%12.87B662.17%27.78B-2,585.33%-4.94B-101.31%-184M-4.12%14.01B-5.20%14.61B-22.13%15.41B4,788.86%19.79B
Effect of exchange rate changes 237.99%2.25B-78.45%666M37.44%3.09B458.12%2.25B-6,877.78%-628M93.96%-9M-91.03%-149M81.56%-78M-183.10%-423M18.37%509M
Cash adjustments other than cash changes ---1M----0.00%1M--1M----0.00%-1M0.00%-1M---1M------329M
End cash Position 32.16%215.49B29.64%163.05B14.54%125.77B37.64%109.81B-6.52%79.78B-0.23%85.35B19.33%85.55B25.42%71.69B35.53%57.16B95.70%42.18B
Free cash flow 20.35%81.27B68.74%67.53B12.43%40.02B461.72%35.6B-50.48%6.34B-67.30%12.8B73.57%39.13B8.27%22.54B44.04%20.82B603.02%14.45B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
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