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3087 Doutor Nichires Holdings

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  • 2309
  • 00.00%
20min DelayMarket to Open Dec 20 15:30 JST
105.31BMarket Cap18.49P/E (Static)

Doutor Nichires Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
59.77%12.57B
-50.44%7.87B
2,845.67%15.87B
-103.67%-578M
20.37%15.75B
-8.56%13.08B
7.58%14.31B
-5.77%13.3B
-3.80%14.11B
14.84%14.67B
Net profit before non-cash adjustment
85.07%7.45B
17.42%4.03B
138.37%3.43B
-193.12%-8.93B
2.33%9.59B
-6.90%9.38B
1.86%10.07B
5.95%9.89B
2.50%9.33B
27.01%9.1B
Total adjustment of non-cash items
6.13%4.83B
-57.93%4.56B
26.48%10.83B
21.11%8.56B
122.16%7.07B
-36.46%3.18B
54.42%5.01B
-32.03%3.24B
-28.08%4.77B
29.67%6.63B
-Depreciation and amortization
8.79%4.26B
-6.48%3.91B
-7.37%4.18B
-3.63%4.52B
5.00%4.69B
4.13%4.46B
-1.13%4.29B
6.48%4.34B
7.92%4.07B
2.53%3.77B
-Reversal of impairment losses recognized in profit and loss
-31.35%878M
-59.35%1.28B
-9.18%3.15B
330.85%3.46B
-8.01%804M
56.35%874M
-28.88%559M
-22.41%786M
-20.74%1.01B
-29.93%1.28B
-Disposal profit
-276.47%-30M
30.77%17M
-80.60%13M
857.14%67M
-72.00%7M
121.19%25M
-368.18%-118M
106.94%44M
-1,090.63%-634M
190.91%64M
-Net exchange gains and losses
19.51%-33M
-192.86%-41M
72.55%-14M
-165.38%-51M
425.00%78M
-366.67%-24M
164.29%9M
-108.92%-14M
188.20%157M
-17.88%-178M
-Other non-cash items
61.17%-238M
-117.52%-613M
520.39%3.5B
-62.22%564M
169.22%1.49B
-895.94%-2.16B
114.20%271M
-1,271.17%-1.91B
-90.39%163M
755.21%1.7B
Changes in working capital
139.58%283M
-144.38%-715M
882.04%1.61B
77.56%-206M
-276.20%-918M
167.14%521M
-561.90%-776M
2,700.00%168M
100.56%6M
-319.06%-1.07B
-Change in receivables
71.94%-289M
-170.60%-1.03B
65.05%1.46B
270.00%884M
-160.39%-520M
543.81%861M
43.44%-194M
-202.39%-343M
123.30%335M
-209.25%-1.44B
-Change in inventory
97.22%-32M
-1,358.23%-1.15B
77.43%-79M
-72.41%-350M
-127.58%-203M
216.83%736M
-176.32%-630M
32.94%-228M
39.18%-340M
-346.26%-559M
-Change in payables
-75.00%315M
41,900.00%1.26B
100.57%3M
-116.80%-529M
75.25%-244M
-906.12%-986M
-119.29%-98M
320.87%508M
-127.15%-230M
101.67%847M
-Provision for loans, leases and other losses
39.61%289M
-9.21%207M
208.06%228M
-530.61%-211M
154.44%49M
-161.64%-90M
-36.80%146M
-4.15%231M
197.53%241M
-73.53%81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.33%-17M
-15.38%-15M
13.33%-13M
21.05%-15M
-58.33%-19M
-9.09%-12M
21.43%-11M
0.00%-14M
6.67%-14M
31.82%-15M
Interest received (cash flow from operating activities)
33.33%28M
16.67%21M
0.00%18M
-10.00%18M
11.11%20M
-25.00%18M
-14.29%24M
-51.72%28M
-55.73%58M
3.15%131M
Tax refund paid
71.06%-781M
-118.19%-2.7B
46.43%-1.24B
35.36%-2.31B
7.87%-3.57B
-7.90%-3.88B
8.01%-3.59B
-3.03%-3.91B
12.91%-3.79B
-116.78%-4.35B
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
-200.00%-1M
0.00%1M
200.00%1M
0.00%-1M
-1M
0
-2M
0
Operating cash flow
128.10%11.8B
-64.67%5.17B
607.70%14.64B
-123.68%-2.88B
32.21%12.18B
-14.13%9.21B
14.02%10.72B
-9.24%9.41B
-0.66%10.36B
-4.03%10.43B
Investing cash flow
Net PPE purchase and sale
12.11%-4.41B
-19.37%-5.02B
16.64%-4.21B
-21.56%-5.05B
5.05%-4.15B
27.18%-4.37B
-32.56%-6.01B
30.52%-4.53B
14.51%-6.52B
-37.57%-7.63B
Net intangibles purchase and sale
-25.62%-456M
-72.86%-363M
-60.31%-210M
44.96%-131M
-186.75%-238M
79.90%-83M
-11.32%-413M
22.55%-371M
-1.48%-479M
-274.60%-472M
Net business purchase and sale
--0
15.22%-39M
---46M
--0
82.83%-17M
-20.73%-99M
-54.72%-82M
3.64%-53M
---55M
----
Net investment product transactions
--69M
--0
----
----
----
----
--271M
----
44.36%2.89B
13.30%2B
Advance cash and loans provided to other parties
-160.78%-133M
-59.38%-51M
88.93%-32M
-3.96%-289M
---278M
----
----
----
---10M
--0
Net changes in other investments
126.55%30M
74.20%-113M
9.13%-438M
4.93%-482M
-125.33%-507M
84.42%-225M
-201.46%-1.44B
11.13%-479M
-14.68%-539M
-128.16%-470M
Investing cash flow
12.24%-4.9B
-13.28%-5.59B
17.08%-4.93B
-14.58%-5.95B
-8.62%-5.19B
37.70%-4.78B
-41.23%-7.67B
-15.28%-5.43B
28.23%-4.71B
-59.59%-6.57B
Financing cash flow
Net issuance payments of debt
130.00%18M
-121.82%-60M
--275M
--0
----
---100M
----
----
----
22.73%-850M
Net common stock issuance
---893M
--0
--0
--0
--0
--0
-502.71%-7.79B
-129,200.00%-1.29B
---1M
--0
Increase or decrease of lease financing
-34.17%-911M
3.00%-679M
19.54%-700M
7.55%-870M
-40.45%-941M
2.76%-670M
4.31%-689M
-32.35%-720M
1.09%-544M
3.00%-550M
Cash dividends paid
-27.65%-1.58B
-15.39%-1.24B
15.52%-1.07B
12.96%-1.27B
-3.18%-1.46B
4.01%-1.41B
-6.20%-1.47B
-2.74%-1.39B
-3.61%-1.35B
-3.91%-1.3B
Net other fund-raising expenses
-33.33%-8M
0.00%-6M
14.29%-6M
0.00%-7M
-16.67%-7M
40.00%-6M
-100.00%-10M
-66.67%-5M
-50.00%-3M
-104.76%-2M
Financing cash flow
-70.18%-3.37B
-31.87%-1.98B
29.96%-1.5B
10.81%-2.15B
-9.91%-2.41B
78.03%-2.19B
-192.71%-9.96B
-79.44%-3.4B
29.84%-1.9B
6.05%-2.7B
Net cash flow
Beginning cash position
-6.73%32.22B
31.31%34.55B
-29.50%26.31B
13.84%37.32B
7.39%32.78B
-18.42%30.52B
1.40%37.41B
11.28%36.9B
3.78%33.16B
14.62%31.95B
Current changes in cash
246.64%3.52B
-129.25%-2.4B
174.70%8.2B
-339.85%-10.98B
104.33%4.58B
132.40%2.24B
-1,317.08%-6.91B
-84.86%568M
223.45%3.75B
-70.07%1.16B
Effect of exchange rate changes
-26.67%55M
108.33%75M
224.14%36M
25.64%-29M
-360.00%-39M
-34.78%15M
146.94%23M
-308.33%-49M
-125.00%-12M
-76.00%48M
Cash adjustments other than cash changes
--1M
----
----
0.00%-1M
-200.00%-1M
--1M
----
-100.00%-2M
---1M
----
End cash Position
11.09%35.8B
-6.73%32.22B
31.31%34.55B
-29.50%26.31B
13.84%37.32B
7.39%32.78B
-18.42%30.52B
1.40%37.41B
11.28%36.9B
3.78%33.16B
Free cash flow
3,209.05%6.87B
-102.16%-221M
226.74%10.22B
-205.88%-8.06B
61.20%7.62B
11.21%4.72B
-5.56%4.25B
34.23%4.5B
44.07%3.35B
-54.95%2.33B
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)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 59.77%12.57B-50.44%7.87B2,845.67%15.87B-103.67%-578M20.37%15.75B-8.56%13.08B7.58%14.31B-5.77%13.3B-3.80%14.11B14.84%14.67B
Net profit before non-cash adjustment 85.07%7.45B17.42%4.03B138.37%3.43B-193.12%-8.93B2.33%9.59B-6.90%9.38B1.86%10.07B5.95%9.89B2.50%9.33B27.01%9.1B
Total adjustment of non-cash items 6.13%4.83B-57.93%4.56B26.48%10.83B21.11%8.56B122.16%7.07B-36.46%3.18B54.42%5.01B-32.03%3.24B-28.08%4.77B29.67%6.63B
-Depreciation and amortization 8.79%4.26B-6.48%3.91B-7.37%4.18B-3.63%4.52B5.00%4.69B4.13%4.46B-1.13%4.29B6.48%4.34B7.92%4.07B2.53%3.77B
-Reversal of impairment losses recognized in profit and loss -31.35%878M-59.35%1.28B-9.18%3.15B330.85%3.46B-8.01%804M56.35%874M-28.88%559M-22.41%786M-20.74%1.01B-29.93%1.28B
-Disposal profit -276.47%-30M30.77%17M-80.60%13M857.14%67M-72.00%7M121.19%25M-368.18%-118M106.94%44M-1,090.63%-634M190.91%64M
-Net exchange gains and losses 19.51%-33M-192.86%-41M72.55%-14M-165.38%-51M425.00%78M-366.67%-24M164.29%9M-108.92%-14M188.20%157M-17.88%-178M
-Other non-cash items 61.17%-238M-117.52%-613M520.39%3.5B-62.22%564M169.22%1.49B-895.94%-2.16B114.20%271M-1,271.17%-1.91B-90.39%163M755.21%1.7B
Changes in working capital 139.58%283M-144.38%-715M882.04%1.61B77.56%-206M-276.20%-918M167.14%521M-561.90%-776M2,700.00%168M100.56%6M-319.06%-1.07B
-Change in receivables 71.94%-289M-170.60%-1.03B65.05%1.46B270.00%884M-160.39%-520M543.81%861M43.44%-194M-202.39%-343M123.30%335M-209.25%-1.44B
-Change in inventory 97.22%-32M-1,358.23%-1.15B77.43%-79M-72.41%-350M-127.58%-203M216.83%736M-176.32%-630M32.94%-228M39.18%-340M-346.26%-559M
-Change in payables -75.00%315M41,900.00%1.26B100.57%3M-116.80%-529M75.25%-244M-906.12%-986M-119.29%-98M320.87%508M-127.15%-230M101.67%847M
-Provision for loans, leases and other losses 39.61%289M-9.21%207M208.06%228M-530.61%-211M154.44%49M-161.64%-90M-36.80%146M-4.15%231M197.53%241M-73.53%81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.33%-17M-15.38%-15M13.33%-13M21.05%-15M-58.33%-19M-9.09%-12M21.43%-11M0.00%-14M6.67%-14M31.82%-15M
Interest received (cash flow from operating activities) 33.33%28M16.67%21M0.00%18M-10.00%18M11.11%20M-25.00%18M-14.29%24M-51.72%28M-55.73%58M3.15%131M
Tax refund paid 71.06%-781M-118.19%-2.7B46.43%-1.24B35.36%-2.31B7.87%-3.57B-7.90%-3.88B8.01%-3.59B-3.03%-3.91B12.91%-3.79B-116.78%-4.35B
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M-200.00%-1M0.00%1M200.00%1M0.00%-1M-1M0-2M0
Operating cash flow 128.10%11.8B-64.67%5.17B607.70%14.64B-123.68%-2.88B32.21%12.18B-14.13%9.21B14.02%10.72B-9.24%9.41B-0.66%10.36B-4.03%10.43B
Investing cash flow
Net PPE purchase and sale 12.11%-4.41B-19.37%-5.02B16.64%-4.21B-21.56%-5.05B5.05%-4.15B27.18%-4.37B-32.56%-6.01B30.52%-4.53B14.51%-6.52B-37.57%-7.63B
Net intangibles purchase and sale -25.62%-456M-72.86%-363M-60.31%-210M44.96%-131M-186.75%-238M79.90%-83M-11.32%-413M22.55%-371M-1.48%-479M-274.60%-472M
Net business purchase and sale --015.22%-39M---46M--082.83%-17M-20.73%-99M-54.72%-82M3.64%-53M---55M----
Net investment product transactions --69M--0------------------271M----44.36%2.89B13.30%2B
Advance cash and loans provided to other parties -160.78%-133M-59.38%-51M88.93%-32M-3.96%-289M---278M---------------10M--0
Net changes in other investments 126.55%30M74.20%-113M9.13%-438M4.93%-482M-125.33%-507M84.42%-225M-201.46%-1.44B11.13%-479M-14.68%-539M-128.16%-470M
Investing cash flow 12.24%-4.9B-13.28%-5.59B17.08%-4.93B-14.58%-5.95B-8.62%-5.19B37.70%-4.78B-41.23%-7.67B-15.28%-5.43B28.23%-4.71B-59.59%-6.57B
Financing cash flow
Net issuance payments of debt 130.00%18M-121.82%-60M--275M--0-------100M------------22.73%-850M
Net common stock issuance ---893M--0--0--0--0--0-502.71%-7.79B-129,200.00%-1.29B---1M--0
Increase or decrease of lease financing -34.17%-911M3.00%-679M19.54%-700M7.55%-870M-40.45%-941M2.76%-670M4.31%-689M-32.35%-720M1.09%-544M3.00%-550M
Cash dividends paid -27.65%-1.58B-15.39%-1.24B15.52%-1.07B12.96%-1.27B-3.18%-1.46B4.01%-1.41B-6.20%-1.47B-2.74%-1.39B-3.61%-1.35B-3.91%-1.3B
Net other fund-raising expenses -33.33%-8M0.00%-6M14.29%-6M0.00%-7M-16.67%-7M40.00%-6M-100.00%-10M-66.67%-5M-50.00%-3M-104.76%-2M
Financing cash flow -70.18%-3.37B-31.87%-1.98B29.96%-1.5B10.81%-2.15B-9.91%-2.41B78.03%-2.19B-192.71%-9.96B-79.44%-3.4B29.84%-1.9B6.05%-2.7B
Net cash flow
Beginning cash position -6.73%32.22B31.31%34.55B-29.50%26.31B13.84%37.32B7.39%32.78B-18.42%30.52B1.40%37.41B11.28%36.9B3.78%33.16B14.62%31.95B
Current changes in cash 246.64%3.52B-129.25%-2.4B174.70%8.2B-339.85%-10.98B104.33%4.58B132.40%2.24B-1,317.08%-6.91B-84.86%568M223.45%3.75B-70.07%1.16B
Effect of exchange rate changes -26.67%55M108.33%75M224.14%36M25.64%-29M-360.00%-39M-34.78%15M146.94%23M-308.33%-49M-125.00%-12M-76.00%48M
Cash adjustments other than cash changes --1M--------0.00%-1M-200.00%-1M--1M-----100.00%-2M---1M----
End cash Position 11.09%35.8B-6.73%32.22B31.31%34.55B-29.50%26.31B13.84%37.32B7.39%32.78B-18.42%30.52B1.40%37.41B11.28%36.9B3.78%33.16B
Free cash flow 3,209.05%6.87B-102.16%-221M226.74%10.22B-205.88%-8.06B61.20%7.62B11.21%4.72B-5.56%4.25B34.23%4.5B44.07%3.35B-54.95%2.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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