JP Stock MarketDetailed Quotes

7483 Doshisha

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  • 2284
  • +42+1.87%
20min DelayMarket Closed Jul 12 15:00 JST
85.37BMarket Cap13.65P/E (Static)

Doshisha 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-16.41%7.78B
-12.93%7.07B
53.52%-866M
-36.52%2.99B
14.79%-1.41B
13.29%9.3B
5.82%8.11B
40.29%-1.86B
-11.44%4.71B
-0.24%-1.66B
Net profit before non-cash adjustment
0.84%8.41B
9.61%1.03B
-13.04%3B
12.38%1.79B
9.86%2.6B
9.79%8.34B
44.60%937M
23.47%3.45B
5.02%1.59B
-10.49%2.36B
Total adjustment of non-cash items
-5.31%713M
-71.23%42M
0.00%217M
8.19%251M
28.48%203M
39.44%753M
31.53%146M
19.89%217M
24.73%232M
154.84%158M
-Depreciation and amortization
6.78%803M
4.08%204M
4.74%199M
13.04%208M
5.49%192M
0.27%752M
-0.51%196M
-0.52%190M
0.00%184M
2.25%182M
-Remuneration paid in stock
28.89%174M
-4.55%42M
-4.35%44M
-4.44%43M
--45M
--135M
--44M
--46M
--45M
--0
-Other non-cash items
-97.01%-264M
-117.02%-204M
-36.84%-26M
--0
-41.67%-34M
36.19%-134M
-9.30%-94M
-90.00%-19M
50.00%3M
79.31%-24M
Changes in working capital
-754.85%-1.35B
-14.68%6B
26.15%-4.08B
-67.08%949M
-0.84%-4.21B
171.05%206M
1.69%7.03B
9.30%-5.53B
-20.20%2.88B
4.04%-4.18B
-Change in receivables
-6,614.29%-940M
-11.59%7.8B
21.46%-6.71B
-69.51%1.09B
19.48%-3.12B
95.94%-14M
5.45%8.83B
-0.53%-8.55B
7.49%3.59B
-9.30%-3.88B
-Change in inventory
-776.39%-974M
-378.95%-910M
6.05%2.1B
-60.20%-636M
-22.28%-1.53B
-79.55%144M
13.24%-190M
39.55%1.98B
-278.83%-397M
-73.89%-1.25B
-Change in payables
311.76%490M
50.67%-629M
-39.08%357M
293.21%313M
-53.71%449M
126.98%119M
-46.89%-1.28B
15.58%586M
-142.97%-162M
312.25%970M
-Provision for loans, leases and other losses
63.64%36M
100.00%24M
31.25%21M
-16.67%25M
5.56%-34M
29.41%22M
-33.33%12M
-40.74%16M
66.67%30M
21.74%-36M
-Changes in other current assets
51.72%-14M
39.38%223M
-119.57%-202M
366.67%24M
32.95%-59M
-116.86%-29M
-3.03%160M
59.65%-92M
-142.86%-9M
-141.12%-88M
-Changes in other current liabilities
247.22%53M
-1.98%-514M
-33.27%351M
177.25%129M
-20.18%87M
-16.13%-36M
9.03%-504M
-22.65%526M
53.99%-167M
-47.09%109M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.00%-5M
0
-50.00%-3M
0
0.00%-2M
0.00%-4M
0
0.00%-2M
0
0.00%-2M
Interest received (cash flow from operating activities)
82.05%284M
95.33%209M
47.62%31M
150.00%5M
50.00%39M
-9.30%156M
15.05%107M
200.00%21M
-33.33%2M
-62.32%26M
Tax refund paid
-14.82%-2.68B
-300.00%-30M
-14.07%-1.23B
88.96%-17M
-25.63%-1.4B
32.02%-2.34B
168.18%15M
11.98%-1.08B
-3,750.00%-154M
48.85%-1.12B
Other operating cash inflow (outflow)
50.00%3M
125.00%2M
-71.43%2M
0.00%-1M
0
-96.83%2M
-8M
-22.22%7M
-1M
-92.59%4M
Operating cash flow
-24.49%5.38B
-11.93%7.25B
29.11%-2.07B
-34.67%2.98B
-1.17%-2.78B
42.22%7.12B
6.32%8.23B
32.68%-2.92B
-14.30%4.55B
26.10%-2.74B
Investing cash flow
Net PPE purchase and sale
65.83%-68M
90.70%-4M
92.59%-4M
80.77%-10M
0.00%-50M
52.62%-199M
59.05%-43M
48.08%-54M
53.98%-52M
48.98%-50M
Net intangibles purchase and sale
-181.71%-231M
-6.90%-31M
92.86%-1M
25.71%-26M
-4,225.00%-173M
-141.18%-82M
-81.25%-29M
-250.00%-14M
-288.89%-35M
20.00%-4M
Net investment product transactions
-6,104.76%-1.3B
25.00%-3M
266.67%10M
-7,500.00%-304M
-14,271.43%-1.01B
95.97%-21M
0.00%-4M
98.81%-6M
20.00%-4M
-16.67%-7M
Repayment of advance payments to other parties and cash income from loans
0.00%13M
0.00%3M
0.00%4M
0.00%3M
0.00%3M
160.00%13M
0.00%3M
300.00%4M
--3M
--3M
Net changes in other investments
1,966.67%280M
-200.00%-3M
5,740.00%282M
157.14%4M
-50.00%-3M
53.13%-15M
90.91%-1M
0.00%-5M
50.00%-7M
0.00%-2M
Investing cash flow
-330.59%-1.31B
48.65%-38M
488.00%291M
-250.53%-333M
-1,948.33%-1.23B
70.54%-304M
54.60%-74M
87.86%-75M
32.14%-95M
45.95%-60M
Financing cash flow
Net common stock issuance
--0
--0
--0
--0
--0
26.76%-646M
--0
--0
--0
---646M
Increase or decrease of lease financing
17.65%-126M
28.95%-27M
31.58%-26M
2.63%-37M
7.69%-36M
3.16%-153M
5.00%-38M
2.56%-38M
5.00%-38M
0.00%-39M
Cash dividends paid
-15.97%-2.39B
33.33%-2M
-16.85%-1.19B
-12.00%-28M
-15.33%-1.17B
2.28%-2.06B
0.00%-3M
2.85%-1.02B
-4.17%-25M
1.84%-1.01B
Cash dividends for minorities
---210M
--0
--0
--0
---210M
--0
--0
--0
--0
--0
Net other fund-raising expenses
0.00%-1M
--0
--0
----
----
0.00%-1M
0.00%1M
---1M
----
----
Financing cash flow
4.69%-2.73B
27.50%-29M
-15.00%-1.22B
-3.13%-66M
16.75%-1.41B
16.47%-2.86B
94.01%-40M
21.36%-1.06B
-1.59%-64M
-26.10%-1.7B
Net cash flow
Beginning cash position
8.35%52.64B
5.47%46.94B
2.72%49.98B
7.18%47.36B
8.35%52.64B
1.49%48.58B
7.04%44.51B
1.77%48.65B
3.43%44.18B
1.49%48.58B
Current changes in cash
-66.09%1.34B
-11.52%7.18B
26.06%-3B
-41.39%2.58B
-20.38%-5.42B
618.15%3.96B
17.46%8.11B
35.67%-4.05B
-14.01%4.4B
12.94%-4.5B
Effect of exchange rate changes
102.97%205M
282.35%65M
60.22%-37M
-41.89%43M
30.10%134M
-36.48%101M
-81.52%17M
-230.99%-93M
452.38%74M
505.88%103M
Cash adjustments other than cash changes
--1M
----
----
----
0.00%-1M
----
----
----
----
---1M
End cash Position
2.94%54.19B
2.94%54.19B
5.47%46.94B
2.72%49.98B
7.18%47.36B
8.35%52.64B
8.35%52.64B
7.04%44.51B
1.77%48.65B
3.43%44.18B
Free cash flow
-25.76%5.08B
-11.59%7.21B
30.55%-2.07B
-34.21%2.94B
-7.18%-3B
50.23%6.84B
7.06%8.16B
32.79%-2.99B
-13.96%4.47B
26.68%-2.8B
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -16.41%7.78B-12.93%7.07B53.52%-866M-36.52%2.99B14.79%-1.41B13.29%9.3B5.82%8.11B40.29%-1.86B-11.44%4.71B-0.24%-1.66B
Net profit before non-cash adjustment 0.84%8.41B9.61%1.03B-13.04%3B12.38%1.79B9.86%2.6B9.79%8.34B44.60%937M23.47%3.45B5.02%1.59B-10.49%2.36B
Total adjustment of non-cash items -5.31%713M-71.23%42M0.00%217M8.19%251M28.48%203M39.44%753M31.53%146M19.89%217M24.73%232M154.84%158M
-Depreciation and amortization 6.78%803M4.08%204M4.74%199M13.04%208M5.49%192M0.27%752M-0.51%196M-0.52%190M0.00%184M2.25%182M
-Remuneration paid in stock 28.89%174M-4.55%42M-4.35%44M-4.44%43M--45M--135M--44M--46M--45M--0
-Other non-cash items -97.01%-264M-117.02%-204M-36.84%-26M--0-41.67%-34M36.19%-134M-9.30%-94M-90.00%-19M50.00%3M79.31%-24M
Changes in working capital -754.85%-1.35B-14.68%6B26.15%-4.08B-67.08%949M-0.84%-4.21B171.05%206M1.69%7.03B9.30%-5.53B-20.20%2.88B4.04%-4.18B
-Change in receivables -6,614.29%-940M-11.59%7.8B21.46%-6.71B-69.51%1.09B19.48%-3.12B95.94%-14M5.45%8.83B-0.53%-8.55B7.49%3.59B-9.30%-3.88B
-Change in inventory -776.39%-974M-378.95%-910M6.05%2.1B-60.20%-636M-22.28%-1.53B-79.55%144M13.24%-190M39.55%1.98B-278.83%-397M-73.89%-1.25B
-Change in payables 311.76%490M50.67%-629M-39.08%357M293.21%313M-53.71%449M126.98%119M-46.89%-1.28B15.58%586M-142.97%-162M312.25%970M
-Provision for loans, leases and other losses 63.64%36M100.00%24M31.25%21M-16.67%25M5.56%-34M29.41%22M-33.33%12M-40.74%16M66.67%30M21.74%-36M
-Changes in other current assets 51.72%-14M39.38%223M-119.57%-202M366.67%24M32.95%-59M-116.86%-29M-3.03%160M59.65%-92M-142.86%-9M-141.12%-88M
-Changes in other current liabilities 247.22%53M-1.98%-514M-33.27%351M177.25%129M-20.18%87M-16.13%-36M9.03%-504M-22.65%526M53.99%-167M-47.09%109M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.00%-5M0-50.00%-3M00.00%-2M0.00%-4M00.00%-2M00.00%-2M
Interest received (cash flow from operating activities) 82.05%284M95.33%209M47.62%31M150.00%5M50.00%39M-9.30%156M15.05%107M200.00%21M-33.33%2M-62.32%26M
Tax refund paid -14.82%-2.68B-300.00%-30M-14.07%-1.23B88.96%-17M-25.63%-1.4B32.02%-2.34B168.18%15M11.98%-1.08B-3,750.00%-154M48.85%-1.12B
Other operating cash inflow (outflow) 50.00%3M125.00%2M-71.43%2M0.00%-1M0-96.83%2M-8M-22.22%7M-1M-92.59%4M
Operating cash flow -24.49%5.38B-11.93%7.25B29.11%-2.07B-34.67%2.98B-1.17%-2.78B42.22%7.12B6.32%8.23B32.68%-2.92B-14.30%4.55B26.10%-2.74B
Investing cash flow
Net PPE purchase and sale 65.83%-68M90.70%-4M92.59%-4M80.77%-10M0.00%-50M52.62%-199M59.05%-43M48.08%-54M53.98%-52M48.98%-50M
Net intangibles purchase and sale -181.71%-231M-6.90%-31M92.86%-1M25.71%-26M-4,225.00%-173M-141.18%-82M-81.25%-29M-250.00%-14M-288.89%-35M20.00%-4M
Net investment product transactions -6,104.76%-1.3B25.00%-3M266.67%10M-7,500.00%-304M-14,271.43%-1.01B95.97%-21M0.00%-4M98.81%-6M20.00%-4M-16.67%-7M
Repayment of advance payments to other parties and cash income from loans 0.00%13M0.00%3M0.00%4M0.00%3M0.00%3M160.00%13M0.00%3M300.00%4M--3M--3M
Net changes in other investments 1,966.67%280M-200.00%-3M5,740.00%282M157.14%4M-50.00%-3M53.13%-15M90.91%-1M0.00%-5M50.00%-7M0.00%-2M
Investing cash flow -330.59%-1.31B48.65%-38M488.00%291M-250.53%-333M-1,948.33%-1.23B70.54%-304M54.60%-74M87.86%-75M32.14%-95M45.95%-60M
Financing cash flow
Net common stock issuance --0--0--0--0--026.76%-646M--0--0--0---646M
Increase or decrease of lease financing 17.65%-126M28.95%-27M31.58%-26M2.63%-37M7.69%-36M3.16%-153M5.00%-38M2.56%-38M5.00%-38M0.00%-39M
Cash dividends paid -15.97%-2.39B33.33%-2M-16.85%-1.19B-12.00%-28M-15.33%-1.17B2.28%-2.06B0.00%-3M2.85%-1.02B-4.17%-25M1.84%-1.01B
Cash dividends for minorities ---210M--0--0--0---210M--0--0--0--0--0
Net other fund-raising expenses 0.00%-1M--0--0--------0.00%-1M0.00%1M---1M--------
Financing cash flow 4.69%-2.73B27.50%-29M-15.00%-1.22B-3.13%-66M16.75%-1.41B16.47%-2.86B94.01%-40M21.36%-1.06B-1.59%-64M-26.10%-1.7B
Net cash flow
Beginning cash position 8.35%52.64B5.47%46.94B2.72%49.98B7.18%47.36B8.35%52.64B1.49%48.58B7.04%44.51B1.77%48.65B3.43%44.18B1.49%48.58B
Current changes in cash -66.09%1.34B-11.52%7.18B26.06%-3B-41.39%2.58B-20.38%-5.42B618.15%3.96B17.46%8.11B35.67%-4.05B-14.01%4.4B12.94%-4.5B
Effect of exchange rate changes 102.97%205M282.35%65M60.22%-37M-41.89%43M30.10%134M-36.48%101M-81.52%17M-230.99%-93M452.38%74M505.88%103M
Cash adjustments other than cash changes --1M------------0.00%-1M-------------------1M
End cash Position 2.94%54.19B2.94%54.19B5.47%46.94B2.72%49.98B7.18%47.36B8.35%52.64B8.35%52.64B7.04%44.51B1.77%48.65B3.43%44.18B
Free cash flow -25.76%5.08B-11.59%7.21B30.55%-2.07B-34.21%2.94B-7.18%-3B50.23%6.84B7.06%8.16B32.79%-2.99B-13.96%4.47B26.68%-2.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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