JP Stock MarketDetailed Quotes

3245 Dear Life

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1092
+3+0.28%

20min DelayNot Open Nov 28 15:30 JST

49.03BMarket Cap11.15P/E (Static)

Dear Life Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(Q3)Jun 30, 2021

(Q2)Mar 31, 2021

(Q1)Dec 31, 2020

(FY)Sep 30, 2020

(Q4)Sep 30, 2020

(Q3)Jun 30, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

-48.71%3.51B

165.73%6.84B

-65.87%2.57B

-35.24%7.57B

595.69%2.07B

22.44%-1.13B

-161.71%-5.93B

446.24%7.54B

93.57%11.69B

42.74%-418M

Net profit before non-cash adjustment

2.46%6.16B

49.74%6.01B

49.87%4.02B

79.98%3.01B

51.18%836M

-21.21%182M

-106.31%-14M

-21.30%2.68B

-27.20%1.67B

-27.04%553M

Total adjustment of non-cash items

291.35%407M

112.81%104M

-208.56%-812M

-132.92%-133M

-297.04%-266M

112.69%285M

-1,030.67%-698M

339.74%748M

231.60%404M

42.11%135M

-Depreciation and amortization

25.94%335M

343.33%266M

9.09%60M

163.64%29M

-5.88%16M

-27.27%8M

-56.25%7M

-26.67%55M

-52.17%11M

-32.00%17M

-Reversal of impairment losses recognized in profit and loss

--26M

--0

----

-Share of associates

-4,300.00%-44M

-106.67%-1M

116.48%15M

107.59%6M

-75.00%-14M

90.91%21M

113.33%2M

34.06%-91M

30.09%-79M

52.94%-8M

-Disposal profit

-11.50%-126M

-15.31%-113M

-7.69%-98M

51.16%-42M

184.62%22M

-186.49%-32M

-187.50%-46M

-56.90%-91M

-309.52%-86M

-100.00%-26M

-Other non-cash items

550.00%216M

93.92%-48M

-190.17%-789M

-122.58%-126M

-290.79%-290M

284.00%288M

-834.44%-661M

558.12%875M

384.69%558M

52.00%152M

Changes in working capital

-523.82%-3.06B

214.42%722M

-115.34%-631M

-51.24%4.69B

235.90%1.5B

12.42%-1.6B

-103.39%-5.22B

178.03%4.11B

137.62%9.61B

30.22%-1.11B

-Change in receivables

66.67%-1M

91.67%-3M

-820.00%-36M

122.22%2M

-392.86%-41M

42.86%-4M

0.00%7M

66.67%5M

-400.00%-9M

-22.22%14M

-Change in inventory

-605.40%-3.46B

636.56%685M

-97.37%93M

-48.85%4.63B

245.44%1.58B

-24.67%-1.62B

-43.37%-4.5B

173.71%3.53B

123.09%9.05B

36.70%-1.09B

-Change in payables

907.50%403M

105.81%40M

-206.01%-688M

-91.46%55M

2.86%-34M

103.82%20M

-229.26%-729M

223.15%649M

1,155.74%644M

-131.53%-35M

-Changes in other current assets

----

-260.87%-74M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

22.39%-156M

-91.43%-201M

12.50%-105M

0.00%-29M

30.56%-25M

-6.25%-34M

26.09%-17M

2.44%-120M

23.68%-29M

-2.86%-36M

Interest received (cash flow from operating activities)

-7.69%12M

-43.48%13M

0.00%23M

4.76%22M

53.33%23M

Tax refund paid

-24.41%-2B

-117.03%-1.61B

32.11%-740M

-4M

68.81%-34M

-4M

28.85%-698M

-24.00%-1.09B

-87.93%-109M

Other operating cash inflow (outflow)

0.00%-1M

-1M

-2M

-1M

Operating cash flow

-72.94%1.37B

187.96%5.05B

-72.43%1.75B

-35.37%7.54B

457.37%2.01B

21.69%-1.17B

-103.91%-6.63B

300.76%6.35B

94.29%11.66B

31.59%-563M

Investing cash flow

Net PPE purchase and sale

56.30%-59M

-321.88%-135M

-3,100.00%-32M

---26M

-500.00%-6M

----

96.30%-1M

--0

0.00%-1M

Net intangibles purchase and sale

---3M

--0

---1M

----

Net business purchase and sale

--0

-3,028.13%-1B

---32M

---234M

--0

----

Net investment product transactions

263.64%400M

-79.93%110M

233.99%548M

262.79%210M

124.09%53M

-502.94%-205M

1,984.62%490M

-4,190.00%-409M

-227.72%-129M

-96.43%-220M

Net changes in other investments

110.26%8M

61.95%-78M

-4,000.00%-205M

-6,033.33%-184M

---8M

----

94.90%-5M

97.00%-3M

--0

Investing cash flow

131.34%346M

-497.12%-1.1B

166.99%278M

-78.03%-235M

117.65%39M

54.29%-16M

1,914.81%490M

-264.04%-415M

-13,300.00%-132M

-95.58%-221M

Financing cash flow

Net issuance payments of debt

640.86%2.01B

-142.91%-372M

147.22%867M

46.29%-3.18B

-602.45%-1.03B

-56.30%1.36B

384.97%3.71B

-194.74%-1.84B

-37.76%-5.92B

-75.94%204M

Net common stock issuance

-83.12%426M

613.85%2.52B

-309.17%-491M

-88.89%1M

---155M

---226M

13.95%-111M

75.00%-120M

107.56%9M

--0

Cash dividends paid

-67.52%-1.89B

-53.32%-1.13B

29.94%-737M

---1M

--0

-19.23%-31M

31.22%-705M

5.99%-1.05B

--0

0.00%-1M

Net other fund-raising expenses

-700.00%-16M

75.00%-2M

50.00%-8M

-50.00%1M

--1M

---2M

---8M

-700.00%-16M

--2M

--0

Financing cash flow

-48.09%529M

376.15%1.02B

87.80%-369M

46.21%-3.18B

-680.79%-1.18B

-64.11%1.1B

841.90%2.89B

-997.33%-3.02B

-33.71%-5.91B

-57.17%203M

Net cash flow

Beginning cash position

33.70%19.68B

12.72%14.72B

28.73%13.06B

42.51%10.59B

21.30%9.72B

51.45%9.81B

28.73%13.06B

-22.49%10.14B

-13.13%7.43B

-11.12%8.01B

Current changes in cash

-54.84%2.24B

198.62%4.96B

-43.02%1.66B

-26.64%4.13B

250.09%872M

-105.52%-85M

11.32%-3.25B

199.08%2.92B

254.54%5.62B

-25.76%-581M

Cash adjustments other than cash changes

--3M

----

--0

----

---1M

--0

End cash Position

11.40%21.92B

33.70%19.68B

12.72%14.72B

42.51%10.59B

21.30%9.72B

51.45%9.81B

28.73%13.06B

-13.13%7.43B

Free cash flow

-73.46%1.3B

185.57%4.91B

-72.94%1.72B

-35.60%7.51B

455.67%2.01B

21.69%-1.17B

-103.91%-6.63B

298.97%6.35B

94.29%11.66B

31.55%-564M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(Q3)Jun 30, 2021	(Q2)Mar 31, 2021	(Q1)Dec 31, 2020	(FY)Sep 30, 2020	(Q4)Sep 30, 2020	(Q3)Jun 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	-48.71%3.51B	165.73%6.84B	-65.87%2.57B	-35.24%7.57B	595.69%2.07B	22.44%-1.13B	-161.71%-5.93B	446.24%7.54B	93.57%11.69B	42.74%-418M
Net profit before non-cash adjustment	2.46%6.16B	49.74%6.01B	49.87%4.02B	79.98%3.01B	51.18%836M	-21.21%182M	-106.31%-14M	-21.30%2.68B	-27.20%1.67B	-27.04%553M
Total adjustment of non-cash items	291.35%407M	112.81%104M	-208.56%-812M	-132.92%-133M	-297.04%-266M	112.69%285M	-1,030.67%-698M	339.74%748M	231.60%404M	42.11%135M
-Depreciation and amortization	25.94%335M	343.33%266M	9.09%60M	163.64%29M	-5.88%16M	-27.27%8M	-56.25%7M	-26.67%55M	-52.17%11M	-32.00%17M
-Reversal of impairment losses recognized in profit and loss	--26M	--0	----	----	----	----	----	----	----	----
-Share of associates	-4,300.00%-44M	-106.67%-1M	116.48%15M	107.59%6M	-75.00%-14M	90.91%21M	113.33%2M	34.06%-91M	30.09%-79M	52.94%-8M
-Disposal profit	-11.50%-126M	-15.31%-113M	-7.69%-98M	51.16%-42M	184.62%22M	-186.49%-32M	-187.50%-46M	-56.90%-91M	-309.52%-86M	-100.00%-26M
-Other non-cash items	550.00%216M	93.92%-48M	-190.17%-789M	-122.58%-126M	-290.79%-290M	284.00%288M	-834.44%-661M	558.12%875M	384.69%558M	52.00%152M
Changes in working capital	-523.82%-3.06B	214.42%722M	-115.34%-631M	-51.24%4.69B	235.90%1.5B	12.42%-1.6B	-103.39%-5.22B	178.03%4.11B	137.62%9.61B	30.22%-1.11B
-Change in receivables	66.67%-1M	91.67%-3M	-820.00%-36M	122.22%2M	-392.86%-41M	42.86%-4M	0.00%7M	66.67%5M	-400.00%-9M	-22.22%14M
-Change in inventory	-605.40%-3.46B	636.56%685M	-97.37%93M	-48.85%4.63B	245.44%1.58B	-24.67%-1.62B	-43.37%-4.5B	173.71%3.53B	123.09%9.05B	36.70%-1.09B
-Change in payables	907.50%403M	105.81%40M	-206.01%-688M	-91.46%55M	2.86%-34M	103.82%20M	-229.26%-729M	223.15%649M	1,155.74%644M	-131.53%-35M
-Changes in other current assets	----	----	----	----	----	----	----	-260.87%-74M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	22.39%-156M	-91.43%-201M	12.50%-105M	0.00%-29M	30.56%-25M	-6.25%-34M	26.09%-17M	2.44%-120M	23.68%-29M	-2.86%-36M
Interest received (cash flow from operating activities)	-7.69%12M	-43.48%13M	0.00%23M	0	1M	0	4.76%22M	53.33%23M	2M	0
Tax refund paid	-24.41%-2B	-117.03%-1.61B	32.11%-740M	-4M	68.81%-34M	-4M	28.85%-698M	-24.00%-1.09B	0	-87.93%-109M
Other operating cash inflow (outflow)	0.00%-1M	-1M	0	1M	-2M	2M	-1M	0	0	0
Operating cash flow	-72.94%1.37B	187.96%5.05B	-72.43%1.75B	-35.37%7.54B	457.37%2.01B	21.69%-1.17B	-103.91%-6.63B	300.76%6.35B	94.29%11.66B	31.59%-563M
Investing cash flow
Net PPE purchase and sale	56.30%-59M	-321.88%-135M	-3,100.00%-32M	---26M	-500.00%-6M	----	----	96.30%-1M	--0	0.00%-1M
Net intangibles purchase and sale	---3M	--0	---1M	----	----	----	----	----	----	----
Net business purchase and sale	--0	-3,028.13%-1B	---32M	---234M	--0	----	----	----	----	----
Net investment product transactions	263.64%400M	-79.93%110M	233.99%548M	262.79%210M	124.09%53M	-502.94%-205M	1,984.62%490M	-4,190.00%-409M	-227.72%-129M	-96.43%-220M
Net changes in other investments	110.26%8M	61.95%-78M	-4,000.00%-205M	-6,033.33%-184M	---8M	----	----	94.90%-5M	97.00%-3M	--0
Investing cash flow	131.34%346M	-497.12%-1.1B	166.99%278M	-78.03%-235M	117.65%39M	54.29%-16M	1,914.81%490M	-264.04%-415M	-13,300.00%-132M	-95.58%-221M
Financing cash flow
Net issuance payments of debt	640.86%2.01B	-142.91%-372M	147.22%867M	46.29%-3.18B	-602.45%-1.03B	-56.30%1.36B	384.97%3.71B	-194.74%-1.84B	-37.76%-5.92B	-75.94%204M
Net common stock issuance	-83.12%426M	613.85%2.52B	-309.17%-491M	-88.89%1M	---155M	---226M	13.95%-111M	75.00%-120M	107.56%9M	--0
Cash dividends paid	-67.52%-1.89B	-53.32%-1.13B	29.94%-737M	---1M	--0	-19.23%-31M	31.22%-705M	5.99%-1.05B	--0	0.00%-1M
Net other fund-raising expenses	-700.00%-16M	75.00%-2M	50.00%-8M	-50.00%1M	--1M	---2M	---8M	-700.00%-16M	--2M	--0
Financing cash flow	-48.09%529M	376.15%1.02B	87.80%-369M	46.21%-3.18B	-680.79%-1.18B	-64.11%1.1B	841.90%2.89B	-997.33%-3.02B	-33.71%-5.91B	-57.17%203M
Net cash flow
Beginning cash position	33.70%19.68B	12.72%14.72B	28.73%13.06B	42.51%10.59B	21.30%9.72B	51.45%9.81B	28.73%13.06B	-22.49%10.14B	-13.13%7.43B	-11.12%8.01B
Current changes in cash	-54.84%2.24B	198.62%4.96B	-43.02%1.66B	-26.64%4.13B	250.09%872M	-105.52%-85M	11.32%-3.25B	199.08%2.92B	254.54%5.62B	-25.76%-581M
Cash adjustments other than cash changes	--3M	----	----	----	--0	----	----	---1M	--0	--0
End cash Position	11.40%21.92B	33.70%19.68B	12.72%14.72B	12.72%14.72B	42.51%10.59B	21.30%9.72B	51.45%9.81B	28.73%13.06B	28.73%13.06B	-13.13%7.43B
Free cash flow	-73.46%1.3B	185.57%4.91B	-72.94%1.72B	-35.60%7.51B	455.67%2.01B	21.69%-1.17B	-103.91%-6.63B	298.97%6.35B	94.29%11.66B	31.55%-564M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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