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2379 DIP

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  • 2333
  • +11+0.47%
20min DelayNot Open Jan 21 15:30 JST
140.31BMarket Cap14.30P/E (Static)

DIP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
13.05%4.58B
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
Net profit before non-cash adjustment
-5.42%3.37B
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
Total adjustment of non-cash items
-5.53%998.71M
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
-Depreciation and amortization
23.51%931.22M
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
-Reversal of impairment losses recognized in profit and loss
--0
----
----
-78.37%43.08M
--0
--0
----
----
17.01%199.14M
--33.78M
-Share of associates
432.22%1.92M
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
-Disposal profit
--0
--156.47M
-111.41%-3.48M
129.17%688.7M
77.72%577.24M
--80.95M
--0
--30.52M
--300.52M
--324.8M
-Remuneration paid in stock
-8.97%123.32M
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
-Other non-cash items
-166.77%-57.75M
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
Changes in working capital
137.60%213.2M
-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
-Change in receivables
31.75%-380.29M
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
-Change in payables
-86.50%173.05M
-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
-Provision for loans, leases and other losses
9.88%-416.18M
-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
-Changes in other current assets
91.91%-147.01M
-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
-Changes in other current liabilities
-0.33%983.63M
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
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)
28.74%6.75M
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
Tax refund paid
16.29%-1.58B
-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
Other operating cash inflow (outflow)
0
1K
-1K
-99.98%1K
-50.00%1K
0
0
0
0.02%4.8M
300.00%2K
Operating cash flow
38.72%3B
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
Investing cash flow
Net PPE purchase and sale
-1,417.60%-77.78M
-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
Net intangibles purchase and sale
-47.42%-1.48B
-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
Net investment product transactions
--0
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
Repayment of advance payments to other parties and cash income from loans
--75M
--0
--75M
--75M
--0
----
----
----
----
----
Net changes in other investments
-284.83%-166.98M
-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
Investing cash flow
20.61%-1.65B
-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
Financing cash flow
Net common stock issuance
-51.44%46.92M
-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
Cash dividends paid
-11.58%-2.54B
-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
Net other fund-raising expenses
--0
-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
Financing cash flow
-14.27%-2.49B
-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
Net cash flow
Beginning cash position
-21.30%13.59B
-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
Current changes in cash
45.73%-1.13B
-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
Effect of exchange rate changes
331.01%53.2M
-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
Cash adjustments other than cash changes
----
----
--1K
----
----
----
----
----
----
----
End cash Position
-17.46%12.51B
-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
Free cash flow
25.11%1.45B
-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
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
(Q3)Nov 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 13.05%4.58B4.00%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%4.09B
Net profit before non-cash adjustment -5.42%3.37B15.82%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%2.03B
Total adjustment of non-cash items -5.53%998.71M42.16%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%765.89M
-Depreciation and amortization 23.51%931.22M10.69%851.62M10.72%847.53M12.28%3.07B15.12%778.06M11.27%753.96M14.35%769.34M8.54%765.44M11.35%2.73B6.28%675.85M
-Reversal of impairment losses recognized in profit and loss --0---------78.37%43.08M--0--0--------17.01%199.14M--33.78M
-Share of associates 432.22%1.92M114.81%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
-Disposal profit --0--156.47M-111.41%-3.48M129.17%688.7M77.72%577.24M--80.95M--0--30.52M--300.52M--324.8M
-Remuneration paid in stock -8.97%123.32M5.54%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%240.28M
-Other non-cash items -166.77%-57.75M793.64%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%14.29M
Changes in working capital 137.60%213.2M-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
-Change in receivables 31.75%-380.29M118.23%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%420.15M
-Change in payables -86.50%173.05M-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
-Provision for loans, leases and other losses 9.88%-416.18M-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
-Changes in other current assets 91.91%-147.01M-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
-Changes in other current liabilities -0.33%983.63M31.22%-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%-474.1M
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) 28.74%6.75M11.23%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
Tax refund paid 16.29%-1.58B-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
Other operating cash inflow (outflow) 01K-1K-99.98%1K-50.00%1K0000.02%4.8M300.00%2K
Operating cash flow 38.72%3B3.83%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%4.09B
Investing cash flow
Net PPE purchase and sale -1,417.60%-77.78M-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
Net intangibles purchase and sale -47.42%-1.48B-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
Net investment product transactions --0128.37%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
Repayment of advance payments to other parties and cash income from loans --75M--0--75M--75M--0--------------------
Net changes in other investments -284.83%-166.98M-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
Investing cash flow 20.61%-1.65B-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
Financing cash flow
Net common stock issuance -51.44%46.92M-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
Cash dividends paid -11.58%-2.54B-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
Net other fund-raising expenses --0-1,074.35%-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
Financing cash flow -14.27%-2.49B-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
Net cash flow
Beginning cash position -21.30%13.59B-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%18.94B
Current changes in cash 45.73%-1.13B-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
Effect of exchange rate changes 331.01%53.2M-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
Cash adjustments other than cash changes ----------1K----------------------------
End cash Position -17.46%12.51B-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%21.97B
Free cash flow 25.11%1.45B-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%3.13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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