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8114 Descente

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  • 4330
  • -5-0.12%
20min DelayNot Open Nov 25 15:30 JST
333.08BMarket Cap27.22P/E (Static)

Descente 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
-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
118.85%131M
-137.20%-695M
24.29%-293M
-355.29%-387M
44.08%-85M
-Other non-cash items
19.87%-2.12B
-426.58%-2.64B
-24.60%809M
3.07%1.07B
166.14%1.04B
-224.82%-1.57B
118.54%1.26B
176.93%577M
-178.62%-750M
708.47%954M
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
41.76%482M
291.01%340M
-291.40%-178M
-82.12%93M
164.92%520M
-Changes in other current liabilities
----
----
----
----
----
----
62.67%-84M
-131.91%-225M
253.26%705M
-145.36%-460M
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
8.02%350M
452.17%324M
-2,400.00%-92M
102.25%4M
54.12%-178M
Net changes in other investments
-56.28%-6.9B
-3,688.62%-4.41B
109.40%123M
-57.90%-1.31B
57.33%-829M
-1,705.79%-1.94B
154.02%121M
-761.54%-224M
96.43%-26M
-244.64%-729M
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
(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%13.57B858.47%17.66B-51.13%1.84B-68.30%3.77B-18.18%11.89B65.62%14.53B-29.91%8.78B1.83%12.52B113.16%12.3B
Net profit before non-cash adjustment 18.23%15.34B39.47%12.97B67.12%9.3B570.02%5.57B-120.83%-1.18B-33.96%5.68B0.86%8.61B-23.82%8.53B21.16%11.2B39.17%9.25B
Total adjustment of non-cash items -223.12%-3.79B-183.83%-1.17B165.14%1.4B-127.67%-2.15B81.94%7.76B-19.06%4.26B61.17%5.27B95.10%3.27B-44.57%1.68B79.99%3.02B
-Depreciation and amortization 3.12%4.8B2.88%4.65B-13.09%4.52B-17.05%5.2B61.22%6.27B12.56%3.89B15.78%3.46B6.12%2.98B39.35%2.81B17.81%2.02B
-Reversal of impairment losses recognized in profit and loss -83.97%38M-24.04%237M7.96%312M-62.61%289M-57.46%773M45.83%1.82B--1.25B----------135M
-Share of associates -86.80%-6.38B-58.52%-3.42B70.11%-2.16B-2,098.17%-7.21B---328M--------------------
-Disposal profit -12,100.00%-122M99.95%-1M-39.29%-2.09B---1.5B--0118.85%131M-137.20%-695M24.29%-293M-355.29%-387M44.08%-85M
-Other non-cash items 19.87%-2.12B-426.58%-2.64B-24.60%809M3.07%1.07B166.14%1.04B-224.82%-1.57B118.54%1.26B176.93%577M-178.62%-750M708.47%954M
Changes in working capital -265.19%-2.94B-74.44%1.78B541.03%6.96B43.78%-1.58B-244.51%-2.81B194.09%1.94B121.81%660M-750.00%-3.03B-1,371.43%-356M101.10%28M
-Change in receivables -184.00%-835M43.23%994M-59.65%694M-44.98%1.72B2,181.75%3.13B116.96%137M-469.01%-808M-2,740.00%-142M-100.36%-5M165.18%1.37B
-Change in inventory -123.77%-1.01B-22.43%4.27B127.85%5.5B161.52%2.41B-1,783.26%-3.92B-74.59%233M134.40%917M8.13%-2.67B-345.09%-2.9B-111.69%-652M
-Change in payables 97.05%-88M-902.69%-2.99B107.69%372M-311.21%-4.84B-208.08%-1.18B269.15%1.09B59.46%295M-89.45%185M333.11%1.75B-113.03%-752M
-Provision for loans, leases and other losses -102.02%-1B-226.60%-495M144.94%391M-4.57%-870M-272.61%-832M41.76%482M291.01%340M-291.40%-178M-82.12%93M164.92%520M
-Changes in other current liabilities ------------------------62.67%-84M-131.91%-225M253.26%705M-145.36%-460M
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%-107M34.09%-58M69.76%-88M-115.56%-291M-46.74%-135M7.07%-92M-37.50%-99M-323.53%-72M-240.00%-17M
Interest received (cash flow from operating activities) 51.72%1.5B356.48%986M-26.53%216M-28.47%294M-2.14%411M40.47%420M2.05%299M-24.29%293M37.23%387M85.53%282M
Tax refund paid -64.84%-2.55B48.55%-1.55B-971.59%-3.01B122.74%345M-46.15%-1.52B53.18%-1.04B35.70%-2.22B-16.84%-3.45B-31.21%-2.95B-15.99%-2.25B
Other operating cash inflow (outflow) -1M0-1.29B00.00%-1M-1M00.00%-1M0.00%-1M-1M
Operating cash flow -42.72%7.39B-4.51%12.91B464.77%13.52B0.93%2.39B-78.71%2.37B-11.07%11.14B126.87%12.52B-44.15%5.52B-4.14%9.88B159.31%10.31B
Investing cash flow
Net PPE purchase and sale -18.51%-1.48B-154.45%-1.25B281.19%2.29B37.99%-1.27B65.21%-2.04B7.58%-5.86B-54.13%-6.34B-98.94%-4.12B25.71%-2.07B19.35%-2.79B
Net intangibles purchase and sale -266.84%-1.41B-56.97%-383M-23.23%-244M87.07%-198M-88.78%-1.53B-75.54%-811M-5.48%-462M53.85%-438M-52.82%-949M56.57%-621M
Net business purchase and sale --0-760.27%-1.96B-53.81%297M125.92%643M---2.48B--------41.27%-1.3B---2.21B----
Net investment product transactions 2,542.86%171M-101.02%-7M-68.62%684M133.91%2.18B166.29%932M8.02%350M452.17%324M-2,400.00%-92M102.25%4M54.12%-178M
Net changes in other investments -56.28%-6.9B-3,688.62%-4.41B109.40%123M-57.90%-1.31B57.33%-829M-1,705.79%-1.94B154.02%121M-761.54%-224M96.43%-26M-244.64%-729M
Investing cash flow -19.94%-9.61B-354.22%-8.01B6,080.39%3.15B100.86%51M28.04%-5.95B-29.96%-8.27B-3.18%-6.36B-17.54%-6.17B-21.61%-5.25B9.52%-4.31B
Financing cash flow
Net issuance payments of debt --1.21B--0-229.01%-1.5B-257.99%-455M149.66%288M-350.00%-580M177.59%232M-205.65%-299M335.83%283M77.10%-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%-2.08B5.12%-2.02B14.87%-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%-2M0.00%-1M-102.17%-1M-82.77%46M545.00%267M6.25%-60M17.95%-64M6.02%-78M15.31%-83M
Financing cash flow 8.45%-3.63B-12.59%-3.96B-36.12%-3.52B37.35%-2.59B-93.26%-4.13B-36.92%-2.14B5.05%-1.56B-77.62%-1.64B3.75%-925M21.74%-961M
Net cash flow
Beginning cash position 6.07%34.74B70.22%32.76B-1.61%19.24B-28.17%19.56B-0.51%27.23B24.93%27.37B-12.82%21.91B13.86%25.13B35.68%22.07B-6.45%16.27B
Current changes in cash -728.71%-5.85B-92.93%930M9,358.45%13.15B98.16%-142M-1,149.86%-7.71B-84.05%734M301.14%4.6B-161.62%-2.29B-26.27%3.71B349.43%5.04B
Effect of exchange rate changes -67.36%345M188.80%1.06B311.56%366M-594.29%-173M104.01%35M-184.59%-873M210.61%1.03B-42.66%-933M-185.05%-654M-14.46%769M
Cash adjustments other than cash changes --1M------------200.00%1M99.42%-1M-17,100.00%-172M---1M----0.00%-1M
End cash Position -15.83%29.24B6.07%34.74B70.22%32.76B-1.61%19.24B-28.17%19.56B-0.51%27.23B24.93%27.37B-12.82%21.91B13.86%25.13B35.68%22.07B
Free cash flow -60.74%4.42B-3.66%11.27B1,688.38%11.7B154.50%654M-126.89%-1.2B-21.93%4.46B491.82%5.72B-85.93%966M-0.56%6.87B861.19%6.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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