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2379 DIP

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  • 2592
  • -19-0.73%
20min DelayTrading Nov 14 12:30 JST
155.88BMarket Cap15.89P/E (Static)

DIP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
4.00%3.74B
160.03%7.21B
-15.62%13.72B
-19.31%3.3B
-8.79%4.05B
13.87%3.59B
-39.31%2.77B
61.57%16.25B
76.72%4.09B
73.40%4.44B
Net profit before non-cash adjustment
15.82%3.28B
25.82%4.09B
7.25%11.98B
15.56%2.35B
-4.22%3.56B
13.31%2.83B
10.88%3.25B
123.67%11.17B
79.16%2.03B
382.59%3.72B
Total adjustment of non-cash items
42.16%1.34B
3.41%996.08M
18.22%4.52B
102.97%1.55B
12.39%1.06B
-5.44%940.03M
-13.88%963.27M
9.17%3.82B
-36.34%765.89M
12.62%940.67M
-Depreciation and amortization
10.69%851.62M
10.72%847.53M
12.28%3.07B
15.12%778.06M
11.27%753.96M
14.35%769.34M
8.54%765.44M
11.35%2.73B
6.28%675.85M
7.33%677.57M
-Reversal of impairment losses recognized in profit and loss
----
----
-78.37%43.08M
--0
--0
----
----
17.01%199.14M
--33.78M
--0
-Share of associates
114.81%2.34M
-82.29%988K
95.91%-15.55M
98.92%-5.67M
-51.87%360K
-112.73%-15.82M
-68.56%5.58M
-405.50%-380.36M
-3,025.27%-523.1M
-96.05%748K
-Disposal profit
--156.47M
-111.41%-3.48M
129.17%688.7M
77.72%577.24M
--80.95M
--0
--30.52M
--300.52M
--324.8M
--0
-Remuneration paid in stock
5.54%128M
-9.96%132.07M
-41.44%536.7M
-44.54%133.26M
-46.00%135.47M
-43.39%121.28M
-30.52%146.68M
16.99%916.49M
13.73%240.28M
15.92%250.85M
-Other non-cash items
793.64%197.89M
26.11%18.98M
275.03%195.33M
401.34%71.65M
652.27%86.49M
209.84%22.14M
-21.40%15.05M
259.98%52.08M
-91.48%14.29M
136.67%11.5M
Changes in working capital
-394.20%-877.66M
248.13%2.13B
-320.85%-2.78B
-146.57%-601.86M
-161.35%-567.04M
47.25%-177.59M
-375.51%-1.44B
-19.49%1.26B
5,790.04%1.29B
-122.70%-216.96M
-Change in receivables
118.23%38.25M
-40.20%380.7M
36.34%-320.52M
-145.26%-190.15M
36.49%-557.23M
-423.60%-209.8M
673.35%636.66M
61.88%-503.48M
333.29%420.15M
28.33%-877.42M
-Change in payables
-26.83%-522.23M
68.96%-450.44M
-75.08%136.06M
8.47%717.17M
460.20%1.28B
-4,452.89%-411.76M
-333.21%-1.45B
-65.93%545.96M
285.74%661.16M
-86.17%228.8M
-Provision for loans, leases and other losses
-77.46%101.28M
49.30%-130.99M
120.10%93.44M
19.54%364.22M
-52.98%-461.83M
52.29%449.41M
-1.15%-258.36M
-92.58%42.46M
-37.80%304.68M
-11,331.06%-301.89M
-Changes in other current assets
-87.21%112.27M
244.53%1.19B
-707.54%-2.3B
-240.68%-535.35M
-602.71%-1.82B
1,901.60%877.49M
-370.27%-824.43M
-23.05%378.38M
42.96%380.55M
-224.33%-258.5M
-Changes in other current liabilities
31.22%-607.23M
147.53%1.14B
-149.42%-393.99M
-102.01%-957.75M
-0.53%986.84M
-38.21%-882.92M
-49.91%459.84M
261.70%797.2M
-95.38%-474.1M
214.76%992.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
11.23%1.31M
-98.88%5.63M
410,351.61%508.96M
4.55%69K
524,300.00%5.24M
1,961.40%1.18M
502.47M
-94.47%124K
34.69%66K
-99.77%1K
Tax refund paid
-79,325.00%-6.35M
54.59%-1.27B
-53.75%-4.7B
1,554.55%160K
-75.76%-1.89B
99.80%-8K
-42.08%-2.81B
-836.00%-3.06B
-57.14%-11K
-515.52%-1.08B
Other operating cash inflow (outflow)
1K
-1K
-99.98%1K
-50.00%1K
0
0
0
0.02%4.8M
300.00%2K
-300.00%-2K
Operating cash flow
3.83%3.73B
1,167.79%5.94B
-27.85%9.53B
-19.30%3.3B
-35.67%2.16B
14.05%3.59B
-81.96%468.67M
25.96%13.2B
76.72%4.09B
40.98%3.36B
Investing cash flow
Net PPE purchase and sale
-43.61%-226.28M
82.65%-13.85M
-176.62%-273.41M
31.21%-30.86M
85.07%-5.13M
-3,696.75%-157.57M
-414.68%-79.86M
80.11%-98.84M
-182.47%-44.85M
-760.13%-34.32M
Net intangibles purchase and sale
-29.98%-1.15B
-32.59%-1.14B
-8.96%-3.85B
-19.86%-1.1B
-18.92%-1B
0.42%-886.77M
2.41%-860.42M
-6.82%-3.53B
10.88%-918.88M
-25.39%-841.77M
Net investment product transactions
128.37%70.93M
94.57%-86.94M
-584.42%-2.92B
--32.97M
-318.95%-1.1B
-52.46%-250M
---1.6B
-326.06%-426.06M
--0
---262.08M
Repayment of advance payments to other parties and cash income from loans
--0
--75M
--75M
--0
----
----
----
----
----
----
Net changes in other investments
-105.22%-109K
93.15%-4.05M
-524.66%-400.96M
-204.54%-300.52M
-356.99%-43.39M
3,830.36%2.09M
-234.30%-59.15M
-219.97%-64.19M
-288.72%-98.68M
-3,766.02%-9.5M
Investing cash flow
-1.23%-1.31B
54.98%-1.17B
-78.67%-7.36B
-31.75%-1.4B
-80.59%-2.07B
-22.06%-1.29B
-204.79%-2.6B
-7.04%-4.12B
-1.69%-1.06B
-70.01%-1.15B
Financing cash flow
Net common stock issuance
-177.42%-4.91B
-117.54%-2.03B
-1,573.46%-3.54B
-4,590.83%-937.19M
25.50%96.62M
-2,837.01%-1.77B
-1,296.23%-931.37M
-65.22%240.39M
-74.83%20.87M
-68.61%76.99M
Cash dividends paid
-81.08%-38.47M
-25.04%-2.7B
-14.56%-4.47B
-33.44%-20.52M
-17.33%-2.27B
3.99%-21.25M
-11.83%-2.16B
-21.99%-3.9B
4.66%-15.38M
-26.46%-1.94B
Net other fund-raising expenses
-1,074.35%-3M
-97.31%-8.42M
53.04%-8.2M
45.21%-2.14M
50.96%-2.09M
107.54%308K
17.75%-4.27M
-8.45%-17.45M
0.26%-3.91M
-17.82%-4.26M
Financing cash flow
-176.49%-4.95B
-53.01%-4.73B
-117.96%-8.02B
-60,888.85%-959.86M
-16.84%-2.18B
-4,757.07%-1.79B
-66.64%-3.09B
-45.77%-3.68B
-97.49%1.58M
-44.50%-1.87B
Net cash flow
Beginning cash position
-3.34%16.19B
-26.66%16.12B
32.62%21.97B
-19.99%15.16B
-7.12%17.27B
1.78%16.75B
32.62%21.97B
32.95%16.57B
24.31%18.94B
25.47%18.59B
Current changes in cash
-595.49%-2.53B
100.77%40.42M
-208.49%-5.86B
-68.95%940.56M
-692.62%-2.09B
-76.05%510.38M
-4,628.91%-5.22B
31.52%5.4B
127.34%3.03B
-16.36%352.19M
Effect of exchange rate changes
-2,761.42%-76.3M
2,128.95%36.11M
-39.63%2.18M
475.05%20.72M
---23.03M
--2.87M
--1.62M
--3.6M
--3.6M
--0
Cash adjustments other than cash changes
----
--1K
----
----
----
----
----
----
----
----
End cash Position
-21.30%13.59B
-3.34%16.19B
-26.66%16.12B
-26.66%16.12B
-19.99%15.16B
-7.12%17.27B
1.78%16.75B
32.62%21.97B
32.62%21.97B
24.31%18.94B
Free cash flow
-7.73%2.35B
1,115.04%4.79B
-43.54%5.4B
-30.64%2.17B
-53.46%1.16B
12.98%2.55B
-127.73%-471.61M
43.33%9.57B
146.69%3.13B
45.42%2.49B
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
(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 4.00%3.74B160.03%7.21B-15.62%13.72B-19.31%3.3B-8.79%4.05B13.87%3.59B-39.31%2.77B61.57%16.25B76.72%4.09B73.40%4.44B
Net profit before non-cash adjustment 15.82%3.28B25.82%4.09B7.25%11.98B15.56%2.35B-4.22%3.56B13.31%2.83B10.88%3.25B123.67%11.17B79.16%2.03B382.59%3.72B
Total adjustment of non-cash items 42.16%1.34B3.41%996.08M18.22%4.52B102.97%1.55B12.39%1.06B-5.44%940.03M-13.88%963.27M9.17%3.82B-36.34%765.89M12.62%940.67M
-Depreciation and amortization 10.69%851.62M10.72%847.53M12.28%3.07B15.12%778.06M11.27%753.96M14.35%769.34M8.54%765.44M11.35%2.73B6.28%675.85M7.33%677.57M
-Reversal of impairment losses recognized in profit and loss ---------78.37%43.08M--0--0--------17.01%199.14M--33.78M--0
-Share of associates 114.81%2.34M-82.29%988K95.91%-15.55M98.92%-5.67M-51.87%360K-112.73%-15.82M-68.56%5.58M-405.50%-380.36M-3,025.27%-523.1M-96.05%748K
-Disposal profit --156.47M-111.41%-3.48M129.17%688.7M77.72%577.24M--80.95M--0--30.52M--300.52M--324.8M--0
-Remuneration paid in stock 5.54%128M-9.96%132.07M-41.44%536.7M-44.54%133.26M-46.00%135.47M-43.39%121.28M-30.52%146.68M16.99%916.49M13.73%240.28M15.92%250.85M
-Other non-cash items 793.64%197.89M26.11%18.98M275.03%195.33M401.34%71.65M652.27%86.49M209.84%22.14M-21.40%15.05M259.98%52.08M-91.48%14.29M136.67%11.5M
Changes in working capital -394.20%-877.66M248.13%2.13B-320.85%-2.78B-146.57%-601.86M-161.35%-567.04M47.25%-177.59M-375.51%-1.44B-19.49%1.26B5,790.04%1.29B-122.70%-216.96M
-Change in receivables 118.23%38.25M-40.20%380.7M36.34%-320.52M-145.26%-190.15M36.49%-557.23M-423.60%-209.8M673.35%636.66M61.88%-503.48M333.29%420.15M28.33%-877.42M
-Change in payables -26.83%-522.23M68.96%-450.44M-75.08%136.06M8.47%717.17M460.20%1.28B-4,452.89%-411.76M-333.21%-1.45B-65.93%545.96M285.74%661.16M-86.17%228.8M
-Provision for loans, leases and other losses -77.46%101.28M49.30%-130.99M120.10%93.44M19.54%364.22M-52.98%-461.83M52.29%449.41M-1.15%-258.36M-92.58%42.46M-37.80%304.68M-11,331.06%-301.89M
-Changes in other current assets -87.21%112.27M244.53%1.19B-707.54%-2.3B-240.68%-535.35M-602.71%-1.82B1,901.60%877.49M-370.27%-824.43M-23.05%378.38M42.96%380.55M-224.33%-258.5M
-Changes in other current liabilities 31.22%-607.23M147.53%1.14B-149.42%-393.99M-102.01%-957.75M-0.53%986.84M-38.21%-882.92M-49.91%459.84M261.70%797.2M-95.38%-474.1M214.76%992.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 11.23%1.31M-98.88%5.63M410,351.61%508.96M4.55%69K524,300.00%5.24M1,961.40%1.18M502.47M-94.47%124K34.69%66K-99.77%1K
Tax refund paid -79,325.00%-6.35M54.59%-1.27B-53.75%-4.7B1,554.55%160K-75.76%-1.89B99.80%-8K-42.08%-2.81B-836.00%-3.06B-57.14%-11K-515.52%-1.08B
Other operating cash inflow (outflow) 1K-1K-99.98%1K-50.00%1K0000.02%4.8M300.00%2K-300.00%-2K
Operating cash flow 3.83%3.73B1,167.79%5.94B-27.85%9.53B-19.30%3.3B-35.67%2.16B14.05%3.59B-81.96%468.67M25.96%13.2B76.72%4.09B40.98%3.36B
Investing cash flow
Net PPE purchase and sale -43.61%-226.28M82.65%-13.85M-176.62%-273.41M31.21%-30.86M85.07%-5.13M-3,696.75%-157.57M-414.68%-79.86M80.11%-98.84M-182.47%-44.85M-760.13%-34.32M
Net intangibles purchase and sale -29.98%-1.15B-32.59%-1.14B-8.96%-3.85B-19.86%-1.1B-18.92%-1B0.42%-886.77M2.41%-860.42M-6.82%-3.53B10.88%-918.88M-25.39%-841.77M
Net investment product transactions 128.37%70.93M94.57%-86.94M-584.42%-2.92B--32.97M-318.95%-1.1B-52.46%-250M---1.6B-326.06%-426.06M--0---262.08M
Repayment of advance payments to other parties and cash income from loans --0--75M--75M--0------------------------
Net changes in other investments -105.22%-109K93.15%-4.05M-524.66%-400.96M-204.54%-300.52M-356.99%-43.39M3,830.36%2.09M-234.30%-59.15M-219.97%-64.19M-288.72%-98.68M-3,766.02%-9.5M
Investing cash flow -1.23%-1.31B54.98%-1.17B-78.67%-7.36B-31.75%-1.4B-80.59%-2.07B-22.06%-1.29B-204.79%-2.6B-7.04%-4.12B-1.69%-1.06B-70.01%-1.15B
Financing cash flow
Net common stock issuance -177.42%-4.91B-117.54%-2.03B-1,573.46%-3.54B-4,590.83%-937.19M25.50%96.62M-2,837.01%-1.77B-1,296.23%-931.37M-65.22%240.39M-74.83%20.87M-68.61%76.99M
Cash dividends paid -81.08%-38.47M-25.04%-2.7B-14.56%-4.47B-33.44%-20.52M-17.33%-2.27B3.99%-21.25M-11.83%-2.16B-21.99%-3.9B4.66%-15.38M-26.46%-1.94B
Net other fund-raising expenses -1,074.35%-3M-97.31%-8.42M53.04%-8.2M45.21%-2.14M50.96%-2.09M107.54%308K17.75%-4.27M-8.45%-17.45M0.26%-3.91M-17.82%-4.26M
Financing cash flow -176.49%-4.95B-53.01%-4.73B-117.96%-8.02B-60,888.85%-959.86M-16.84%-2.18B-4,757.07%-1.79B-66.64%-3.09B-45.77%-3.68B-97.49%1.58M-44.50%-1.87B
Net cash flow
Beginning cash position -3.34%16.19B-26.66%16.12B32.62%21.97B-19.99%15.16B-7.12%17.27B1.78%16.75B32.62%21.97B32.95%16.57B24.31%18.94B25.47%18.59B
Current changes in cash -595.49%-2.53B100.77%40.42M-208.49%-5.86B-68.95%940.56M-692.62%-2.09B-76.05%510.38M-4,628.91%-5.22B31.52%5.4B127.34%3.03B-16.36%352.19M
Effect of exchange rate changes -2,761.42%-76.3M2,128.95%36.11M-39.63%2.18M475.05%20.72M---23.03M--2.87M--1.62M--3.6M--3.6M--0
Cash adjustments other than cash changes ------1K--------------------------------
End cash Position -21.30%13.59B-3.34%16.19B-26.66%16.12B-26.66%16.12B-19.99%15.16B-7.12%17.27B1.78%16.75B32.62%21.97B32.62%21.97B24.31%18.94B
Free cash flow -7.73%2.35B1,115.04%4.79B-43.54%5.4B-30.64%2.17B-53.46%1.16B12.98%2.55B-127.73%-471.61M43.33%9.57B146.69%3.13B45.42%2.49B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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