Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
8114 Descente
- 4330
- 00.00%
20min DelayMarket Closed Dec 13 15:30 JST
333.08BMarket Cap27.22P/E (Static)
4335High4330Low42.30KVolume4330Open4330Pre Close183.19MTurnover444552wk High0.54%Turnover Ratio76.92MShares301552wk Low166.54EPS TTM34.09BFloat Cap5120Historical High27.22P/E (Static)7.87MShs Float56Historical Low159.08EPS LYR0.12%Amplitude48.00Dividend TTM2.69P/B100Lot Size1.11%Div YieldTTM
Descente Key Stats
Quarterly+Annual
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 | -36.58%8.61B | -23.12%13.57B | 858.47%17.66B | -51.13%1.84B | -68.30%3.77B | -18.18%11.89B | 65.62%14.53B | -29.91%8.78B | 1.83%12.52B | 113.16%12.3B |
| Net profit before non-cash adjustment | 18.23%15.34B | 39.47%12.97B | 67.12%9.3B | 570.02%5.57B | -120.83%-1.18B | -33.96%5.68B | 0.86%8.61B | -23.82%8.53B | 21.16%11.2B | 39.17%9.25B |
| Total adjustment of non-cash items | -223.12%-3.79B | -183.83%-1.17B | 165.14%1.4B | -127.67%-2.15B | 81.94%7.76B | -19.06%4.26B | 61.17%5.27B | 95.10%3.27B | -44.57%1.68B | 79.99%3.02B |
| -Depreciation and amortization | 3.12%4.8B | 2.88%4.65B | -13.09%4.52B | -17.05%5.2B | 61.22%6.27B | 12.56%3.89B | 15.78%3.46B | 6.12%2.98B | 39.35%2.81B | 17.81%2.02B |
| -Reversal of impairment losses recognized in profit and loss | -83.97%38M | -24.04%237M | 7.96%312M | -62.61%289M | -57.46%773M | 45.83%1.82B | --1.25B | ---- | ---- | --135M |
| -Share of associates | -86.80%-6.38B | -58.52%-3.42B | 70.11%-2.16B | -2,098.17%-7.21B | ---328M | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | -12,100.00%-122M | 99.95%-1M | -39.29%-2.09B | ---1.5B | --0 | 133.08%131M | ---396M | ---- | ---- | --162M |
| -Other non-cash items | 19.87%-2.12B | -426.58%-2.64B | -24.60%809M | 3.07%1.07B | 166.14%1.04B | -263.62%-1.57B | 238.73%962M | 124.98%284M | -260.82%-1.14B | 2,179.41%707M |
| Changes in working capital | -265.19%-2.94B | -74.44%1.78B | 541.03%6.96B | 43.78%-1.58B | -244.51%-2.81B | 194.09%1.94B | 121.81%660M | -750.00%-3.03B | -1,371.43%-356M | 101.10%28M |
| -Change in receivables | -184.00%-835M | 43.23%994M | -59.65%694M | -44.98%1.72B | 2,181.75%3.13B | 116.96%137M | -469.01%-808M | -2,740.00%-142M | -100.36%-5M | 165.18%1.37B |
| -Change in inventory | -123.77%-1.01B | -22.43%4.27B | 127.85%5.5B | 161.52%2.41B | -1,783.26%-3.92B | -74.59%233M | 134.40%917M | 8.13%-2.67B | -345.09%-2.9B | -111.69%-652M |
| -Change in payables | 97.05%-88M | -902.69%-2.99B | 107.69%372M | -311.21%-4.84B | -208.08%-1.18B | 269.15%1.09B | 59.46%295M | -89.45%185M | 333.11%1.75B | -113.03%-752M |
| -Provision for loans, leases and other losses | -102.02%-1B | -226.60%-495M | 144.94%391M | -4.57%-870M | -272.61%-832M | 88.28%482M | 163.52%256M | -150.50%-403M | 1,230.00%798M | -71.83%60M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -51.40%-162M | -84.48%-107M | 34.09%-58M | 69.76%-88M | -115.56%-291M | -46.74%-135M | 7.07%-92M | -37.50%-99M | -323.53%-72M | -240.00%-17M |
| Interest received (cash flow from operating activities) | 51.72%1.5B | 356.48%986M | -26.53%216M | -28.47%294M | -2.14%411M | 40.47%420M | 2.05%299M | -24.29%293M | 37.23%387M | 85.53%282M |
| Tax refund paid | -64.84%-2.55B | 48.55%-1.55B | -971.59%-3.01B | 122.74%345M | -46.15%-1.52B | 53.18%-1.04B | 35.70%-2.22B | -16.84%-3.45B | -31.21%-2.95B | -15.99%-2.25B |
| Other operating cash inflow (outflow) | -1M | 0 | -1.29B | 0 | 0.00%-1M | -1M | 0 | 0.00%-1M | 0.00%-1M | -1M |
| Operating cash flow | -42.72%7.39B | -4.51%12.91B | 464.77%13.52B | 0.93%2.39B | -78.71%2.37B | -11.07%11.14B | 126.87%12.52B | -44.15%5.52B | -4.14%9.88B | 159.31%10.31B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -18.51%-1.48B | -154.45%-1.25B | 281.19%2.29B | 37.99%-1.27B | 65.21%-2.04B | 7.58%-5.86B | -54.13%-6.34B | -98.94%-4.12B | 25.71%-2.07B | 19.35%-2.79B |
| Net intangibles purchase and sale | -266.84%-1.41B | -56.97%-383M | -23.23%-244M | 87.07%-198M | -88.78%-1.53B | -75.54%-811M | -5.48%-462M | 53.85%-438M | -52.82%-949M | 56.57%-621M |
| Net business purchase and sale | --0 | -760.27%-1.96B | -53.81%297M | 125.92%643M | ---2.48B | ---- | ---- | 41.27%-1.3B | ---2.21B | ---- |
| Net investment product transactions | 2,542.86%171M | -101.02%-7M | -68.62%684M | 133.91%2.18B | 166.29%932M | -73.40%350M | 46.06%1.32B | -52.95%901M | 13.11%1.92B | 687.44%1.69B |
| Net changes in other investments | -56.28%-6.9B | -3,688.62%-4.41B | 109.40%123M | -57.90%-1.31B | 57.33%-829M | -123.08%-1.94B | 28.43%-871M | 37.17%-1.22B | 25.50%-1.94B | -2,526.26%-2.6B |
| Investing cash flow | -19.94%-9.61B | -354.22%-8.01B | 6,080.39%3.15B | 100.86%51M | 28.04%-5.95B | -29.96%-8.27B | -3.18%-6.36B | -17.54%-6.17B | -21.61%-5.25B | 9.52%-4.31B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --1.21B | --0 | -229.01%-1.5B | -257.99%-455M | 149.66%288M | -350.00%-580M | 177.59%232M | -205.65%-299M | 335.83%283M | 77.10%-120M |
| Net common stock issuance | ---1M | --0 | ---1M | --0 | --0 | --0 | --0 | --0 | --0 | -25.00%-5M |
| Increase or decrease of lease financing | 12.39%-1.82B | -2.67%-2.08B | 5.12%-2.02B | 14.87%-2.13B | -2,680.00%-2.5B | ---90M | ---- | ---- | ---- | ---- |
| Cash dividends paid | -60.13%-3.02B | ---1.89B | ---- | ---- | -13.10%-1.96B | -0.06%-1.73B | -35.31%-1.73B | -13.27%-1.28B | -50.07%-1.13B | -25.08%-753M |
| Net other fund-raising expenses | 50.00%-1M | -100.00%-2M | 0.00%-1M | -102.17%-1M | -82.77%46M | 545.00%267M | 6.25%-60M | 17.95%-64M | 6.02%-78M | 15.31%-83M |
| Financing cash flow | 8.45%-3.63B | -12.59%-3.96B | -36.12%-3.52B | 37.35%-2.59B | -93.26%-4.13B | -36.92%-2.14B | 5.05%-1.56B | -77.62%-1.64B | 3.75%-925M | 21.74%-961M |
| Net cash flow | ||||||||||
| Beginning cash position | 6.07%34.74B | 70.22%32.76B | -1.61%19.24B | -28.17%19.56B | -0.51%27.23B | 24.93%27.37B | -12.82%21.91B | 13.86%25.13B | 35.68%22.07B | -6.45%16.27B |
| Current changes in cash | -728.71%-5.85B | -92.93%930M | 9,358.45%13.15B | 98.16%-142M | -1,149.86%-7.71B | -84.05%734M | 301.14%4.6B | -161.62%-2.29B | -26.27%3.71B | 349.43%5.04B |
| Effect of exchange rate changes | -67.36%345M | 188.80%1.06B | 311.56%366M | -594.29%-173M | 104.01%35M | -184.59%-873M | 210.61%1.03B | -42.66%-933M | -185.05%-654M | -14.46%769M |
| Cash adjustments other than cash changes | --1M | ---- | ---- | ---- | 200.00%1M | 99.42%-1M | -17,100.00%-172M | ---1M | ---- | 0.00%-1M |
| End cash Position | -15.83%29.24B | 6.07%34.74B | 70.22%32.76B | -1.61%19.24B | -28.17%19.56B | -0.51%27.23B | 24.93%27.37B | -12.82%21.91B | 13.86%25.13B | 35.68%22.07B |
| Free cash flow | -60.74%4.42B | -3.66%11.27B | 1,688.38%11.7B | 154.50%654M | -126.89%-1.2B | -21.93%4.46B | 491.82%5.72B | -85.93%966M | -0.56%6.87B | 861.19%6.9B |
| 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 |