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7372 Decollte Holdings

Watchlist
  • 270
  • +1+0.37%
20min DelayMarket Closed Jan 10 15:30 JST
1.53BMarket Cap12.99P/E (Static)

Decollte Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-34.91%1.11B
-257.53%-143.28M
-9.66%725.56M
8.11%1.7B
2.64%249.78M
-12.56%556.56M
1,325.87%90.96M
16.96%803.18M
21.31%1.57B
1,230.21%243.35M
Net profit before non-cash adjustment
-83.79%123.84M
-987.43%-198.92M
-34.30%334.79M
-39.62%763.85M
12.14%80.36M
-42.90%192.21M
-104.48%-18.29M
13.71%509.57M
72.01%1.26B
1,688.49%71.66M
Total adjustment of non-cash items
5.91%1.02B
-10.05%211.65M
14.59%256.16M
181.14%965.26M
10.19%241.33M
31.92%265.11M
193.99%235.29M
28.70%223.54M
-46.70%343.34M
29.81%219.02M
-Depreciation and amortization
5.08%868.43M
3.60%215.23M
19.09%224.31M
27.47%826.41M
19.96%216.67M
31.62%213.63M
27.43%207.74M
32.30%188.36M
28.95%648.34M
33.19%180.62M
-Reversal of impairment losses recognized in profit and loss
--110.96M
----
----
--0
----
----
----
----
----
----
-Disposal profit
-61.18%573K
--0
--316K
100.34%1.48M
-91.67%287K
-9.16%486K
100.16%703K
--0
-22,773.24%-432.15M
187.17%3.45M
-Other non-cash items
-69.17%42.35M
-113.33%-3.58M
-10.36%31.53M
8.03%137.37M
-30.28%24.37M
33.77%50.99M
15.94%26.84M
13.68%35.17M
-8.87%127.16M
9.57%34.95M
Changes in working capital
-37.52%-39.38M
-23.77%-156M
92.11%134.61M
19.18%-28.64M
-51.92%-71.91M
0.36%99.24M
17.01%-126.04M
7.99%70.07M
57.30%-35.44M
74.52%-47.33M
-Change in receivables
134.78%25.97M
13.05%-79.32M
583.86%79.32M
-376.70%-74.66M
-271.73%-29.24M
89.26%62.2M
-178.09%-91.22M
49.95%-16.39M
-33.03%-15.66M
300.58%17.03M
-Change in inventory
-15.69%-13.18M
3.57%-48.53M
24.14%42.22M
-152.60%-11.4M
-5,359.77%-13.47M
3,009.49%18.39M
-53.01%-50.33M
18.27%34.01M
51.39%-4.51M
101.47%256K
-Change in payables
-164.32%-31.68M
-880.40%-17.72M
-18.97%14.56M
-12.64%49.26M
17.43%13.38M
262.35%15.64M
-85.55%2.27M
-53.84%17.96M
589.81%56.39M
206.66%11.4M
-Changes in other current assets
-128.22%-15.33M
-22.18%49.63M
-1,047.50%-73.37M
48.79%54.34M
248.73%24.92M
-2,086.08%-27.96M
1,135.91%63.77M
-113.69%-6.39M
102.58%36.52M
-222.30%-16.76M
-Changes in other current liabilities
88.85%-5.15M
-18.87%-60.06M
75.85%71.89M
57.31%-46.18M
-13.93%-67.51M
-58.63%30.98M
52.79%-50.53M
343.97%40.88M
-58.04%-108.17M
63.61%-59.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.96%-100.77M
-7.63%-26.87M
-22.04%-26M
-28.89%-96.93M
-22.07%-26.51M
-37.08%-24.15M
-13.72%-24.97M
-53.11%-21.31M
8.08%-75.2M
-14.27%-21.71M
Interest received (cash flow from operating activities)
285.71%54K
-42.86%4K
0
-12.50%14K
-28.57%5K
0.00%2K
0.00%7K
0
-5.88%16K
-12.50%7K
Tax refund paid
21.00%-290.18M
156.21%2.22M
30.43%-140.82M
-6.35%-367.31M
24,076.92%3.12M
-40.50%-164.05M
-148.95%-3.95M
14.47%-202.42M
-1,166.49%-345.36M
-100.09%-13K
Other operating cash inflow (outflow)
0
1K
-1K
0
200.00%1K
-200.00%-1K
0
0
99.49%-1K
99.61%-1K
Operating cash flow
-42.09%715.87M
-370.65%-167.93M
-3.57%558.74M
7.28%1.24B
2.15%226.39M
-26.64%368.36M
927.93%62.05M
32.87%579.45M
-7.59%1.15B
955.06%221.62M
Investing cash flow
Net PPE purchase and sale
68.45%-200.84M
43.82%-124.73M
44.22%-49.49M
-268.88%-636.51M
-93.20%-138.84M
-130.30%-186.92M
-140.84%-222.02M
-545.03%-88.72M
231.16%376.9M
63.95%-71.87M
Net investment product transactions
87.84%-11.72M
100.45%240K
87.46%-9.97M
45.88%-96.33M
-86.54%-8.95M
221.21%45.23M
48.99%-53.09M
-149.97%-79.52M
-270.17%-178M
---4.8M
Net changes in other investments
----
----
----
----
----
--0
--0
0.00%-1K
100.00%-1K
--1K
Investing cash flow
70.99%-212.56M
54.75%-124.49M
64.66%-59.46M
-468.46%-732.84M
-92.78%-147.8M
-19.59%-141.69M
-162.58%-275.11M
-269.22%-168.25M
155.72%198.89M
61.55%-76.67M
Financing cash flow
Net issuance payments of debt
14.39%-428.38M
61.55%-118.27M
-10.42%-69.06M
-105.48%-500.37M
-0.63%-64.61M
-7.74%-65.59M
-419.52%-307.62M
-5.63%-62.54M
67.99%-243.51M
-8.44%-64.21M
Net common stock issuance
----
----
----
----
----
----
----
----
-650.22%-601.88M
--0
Increase or decrease of lease financing
-21.83%-660.94M
-23.55%-171.73M
-31.57%-162.15M
-23.25%-542.51M
-22.55%-141.76M
-21.56%-138.51M
-28.23%-139M
-20.66%-123.24M
-15.93%-440.15M
-13.26%-115.67M
Net other fund-raising expenses
----
----
----
0.03%-3M
--0
--0
--0
---3M
93.28%-3M
--0
Financing cash flow
-4.15%-1.09B
35.07%-290.01M
-22.47%-231.21M
18.83%-1.05B
-14.73%-206.37M
46.40%-204.1M
21.17%-446.62M
-17.00%-188.79M
-8.29%-1.29B
-1.54%-179.88M
Net cash flow
Beginning cash position
-40.15%808.51M
-31.58%1.08B
-40.15%808.51M
4.87%1.35B
-32.44%936.29M
-33.93%913.71M
3.68%1.57B
4.87%1.35B
-18.88%1.29B
-18.03%1.39B
Current changes in cash
-8.03%-586.01M
11.71%-582.42M
20.52%268.07M
-965.45%-542.47M
-265.90%-127.78M
690.23%22.58M
-390.70%-659.69M
-2.95%222.42M
120.91%62.68M
91.32%-34.92M
Cash adjustments other than cash changes
-300.00%-2K
----
0.00%-1K
--1K
----
----
----
---1K
----
----
End cash Position
-72.48%222.5M
-45.92%494.16M
-31.58%1.08B
-40.15%808.51M
-40.15%808.51M
-32.44%936.29M
-33.93%913.71M
3.68%1.57B
4.87%1.35B
4.87%1.35B
Free cash flow
-14.13%515M
-82.93%-292.65M
3.77%509.25M
-34.47%599.74M
-41.54%87.55M
-56.90%181.44M
-105.58%-159.98M
16.19%490.73M
-4.63%915.23M
166.47%149.76M
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)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -34.91%1.11B-257.53%-143.28M-9.66%725.56M8.11%1.7B2.64%249.78M-12.56%556.56M1,325.87%90.96M16.96%803.18M21.31%1.57B1,230.21%243.35M
Net profit before non-cash adjustment -83.79%123.84M-987.43%-198.92M-34.30%334.79M-39.62%763.85M12.14%80.36M-42.90%192.21M-104.48%-18.29M13.71%509.57M72.01%1.26B1,688.49%71.66M
Total adjustment of non-cash items 5.91%1.02B-10.05%211.65M14.59%256.16M181.14%965.26M10.19%241.33M31.92%265.11M193.99%235.29M28.70%223.54M-46.70%343.34M29.81%219.02M
-Depreciation and amortization 5.08%868.43M3.60%215.23M19.09%224.31M27.47%826.41M19.96%216.67M31.62%213.63M27.43%207.74M32.30%188.36M28.95%648.34M33.19%180.62M
-Reversal of impairment losses recognized in profit and loss --110.96M----------0------------------------
-Disposal profit -61.18%573K--0--316K100.34%1.48M-91.67%287K-9.16%486K100.16%703K--0-22,773.24%-432.15M187.17%3.45M
-Other non-cash items -69.17%42.35M-113.33%-3.58M-10.36%31.53M8.03%137.37M-30.28%24.37M33.77%50.99M15.94%26.84M13.68%35.17M-8.87%127.16M9.57%34.95M
Changes in working capital -37.52%-39.38M-23.77%-156M92.11%134.61M19.18%-28.64M-51.92%-71.91M0.36%99.24M17.01%-126.04M7.99%70.07M57.30%-35.44M74.52%-47.33M
-Change in receivables 134.78%25.97M13.05%-79.32M583.86%79.32M-376.70%-74.66M-271.73%-29.24M89.26%62.2M-178.09%-91.22M49.95%-16.39M-33.03%-15.66M300.58%17.03M
-Change in inventory -15.69%-13.18M3.57%-48.53M24.14%42.22M-152.60%-11.4M-5,359.77%-13.47M3,009.49%18.39M-53.01%-50.33M18.27%34.01M51.39%-4.51M101.47%256K
-Change in payables -164.32%-31.68M-880.40%-17.72M-18.97%14.56M-12.64%49.26M17.43%13.38M262.35%15.64M-85.55%2.27M-53.84%17.96M589.81%56.39M206.66%11.4M
-Changes in other current assets -128.22%-15.33M-22.18%49.63M-1,047.50%-73.37M48.79%54.34M248.73%24.92M-2,086.08%-27.96M1,135.91%63.77M-113.69%-6.39M102.58%36.52M-222.30%-16.76M
-Changes in other current liabilities 88.85%-5.15M-18.87%-60.06M75.85%71.89M57.31%-46.18M-13.93%-67.51M-58.63%30.98M52.79%-50.53M343.97%40.88M-58.04%-108.17M63.61%-59.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.96%-100.77M-7.63%-26.87M-22.04%-26M-28.89%-96.93M-22.07%-26.51M-37.08%-24.15M-13.72%-24.97M-53.11%-21.31M8.08%-75.2M-14.27%-21.71M
Interest received (cash flow from operating activities) 285.71%54K-42.86%4K0-12.50%14K-28.57%5K0.00%2K0.00%7K0-5.88%16K-12.50%7K
Tax refund paid 21.00%-290.18M156.21%2.22M30.43%-140.82M-6.35%-367.31M24,076.92%3.12M-40.50%-164.05M-148.95%-3.95M14.47%-202.42M-1,166.49%-345.36M-100.09%-13K
Other operating cash inflow (outflow) 01K-1K0200.00%1K-200.00%-1K0099.49%-1K99.61%-1K
Operating cash flow -42.09%715.87M-370.65%-167.93M-3.57%558.74M7.28%1.24B2.15%226.39M-26.64%368.36M927.93%62.05M32.87%579.45M-7.59%1.15B955.06%221.62M
Investing cash flow
Net PPE purchase and sale 68.45%-200.84M43.82%-124.73M44.22%-49.49M-268.88%-636.51M-93.20%-138.84M-130.30%-186.92M-140.84%-222.02M-545.03%-88.72M231.16%376.9M63.95%-71.87M
Net investment product transactions 87.84%-11.72M100.45%240K87.46%-9.97M45.88%-96.33M-86.54%-8.95M221.21%45.23M48.99%-53.09M-149.97%-79.52M-270.17%-178M---4.8M
Net changes in other investments ----------------------0--00.00%-1K100.00%-1K--1K
Investing cash flow 70.99%-212.56M54.75%-124.49M64.66%-59.46M-468.46%-732.84M-92.78%-147.8M-19.59%-141.69M-162.58%-275.11M-269.22%-168.25M155.72%198.89M61.55%-76.67M
Financing cash flow
Net issuance payments of debt 14.39%-428.38M61.55%-118.27M-10.42%-69.06M-105.48%-500.37M-0.63%-64.61M-7.74%-65.59M-419.52%-307.62M-5.63%-62.54M67.99%-243.51M-8.44%-64.21M
Net common stock issuance ---------------------------------650.22%-601.88M--0
Increase or decrease of lease financing -21.83%-660.94M-23.55%-171.73M-31.57%-162.15M-23.25%-542.51M-22.55%-141.76M-21.56%-138.51M-28.23%-139M-20.66%-123.24M-15.93%-440.15M-13.26%-115.67M
Net other fund-raising expenses ------------0.03%-3M--0--0--0---3M93.28%-3M--0
Financing cash flow -4.15%-1.09B35.07%-290.01M-22.47%-231.21M18.83%-1.05B-14.73%-206.37M46.40%-204.1M21.17%-446.62M-17.00%-188.79M-8.29%-1.29B-1.54%-179.88M
Net cash flow
Beginning cash position -40.15%808.51M-31.58%1.08B-40.15%808.51M4.87%1.35B-32.44%936.29M-33.93%913.71M3.68%1.57B4.87%1.35B-18.88%1.29B-18.03%1.39B
Current changes in cash -8.03%-586.01M11.71%-582.42M20.52%268.07M-965.45%-542.47M-265.90%-127.78M690.23%22.58M-390.70%-659.69M-2.95%222.42M120.91%62.68M91.32%-34.92M
Cash adjustments other than cash changes -300.00%-2K----0.00%-1K--1K---------------1K--------
End cash Position -72.48%222.5M-45.92%494.16M-31.58%1.08B-40.15%808.51M-40.15%808.51M-32.44%936.29M-33.93%913.71M3.68%1.57B4.87%1.35B4.87%1.35B
Free cash flow -14.13%515M-82.93%-292.65M3.77%509.25M-34.47%599.74M-41.54%87.55M-56.90%181.44M-105.58%-159.98M16.19%490.73M-4.63%915.23M166.47%149.76M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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