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4833 Def Consulting

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  • -1-1.35%
20min DelayTrading Aug 28 11:30 JST
2.14BMarket Cap-6697P/E (Static)

Def Consulting 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
32.75%-281.57M
28.49%-418.67M
32.63%-585.46M
-391.49%-869.04M
-227.47%-176.82M
-21.39%-54M
84.64%-44.48M
-112.97%-289.61M
-32.69%-135.98M
-144.74%-102.48M
Net profit before non-cash adjustment
40.08%-310.56M
-26.54%-518.29M
54.27%-409.57M
-94.50%-895.65M
8.88%-460.49M
-314.02%-505.38M
144.20%236.14M
-858.60%-534.24M
158.17%70.42M
-165.43%-121.07M
Total adjustment of non-cash items
-100.17%-187K
119.68%109.27M
-59.72%49.74M
-64.38%123.51M
54.31%346.69M
850.02%224.67M
-111.50%-29.96M
247.01%260.39M
-1,281.11%-177.13M
-121.64%-12.83M
-Depreciation and amortization
--0
848.78%24.86M
-47.88%2.62M
-93.19%5.03M
-21.17%73.87M
708.31%93.71M
-80.47%11.59M
-25.78%59.35M
7.74%79.97M
-9.84%74.22M
-Reversal of impairment losses recognized in profit and loss
--0
--198.53M
--0
-98.27%3.69M
-24.65%212.61M
--282.17M
----
--220.6M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
21.69%-4.19M
3.79%-5.35M
-Share of associates
----
----
----
----
----
----
----
----
-385.85%-249.37M
-23.58%-51.33M
-Disposal profit
--0
-271.08%-99.51M
-73.66%58.16M
--220.86M
----
----
----
-23,636.84%-27.06M
-102.99%-114K
14,029.63%3.82M
-Other non-cash items
98.72%-187K
-32.30%-14.61M
89.59%-11.04M
-276.15%-106.07M
139.82%60.22M
-263.93%-151.21M
-654.12%-41.55M
319.37%7.5M
90.00%-3.42M
-242.33%-34.18M
Changes in working capital
402.10%29.18M
95.72%-9.66M
-132.85%-225.63M
-53.75%-96.9M
-127.80%-63.03M
190.45%226.72M
-1,491.01%-250.66M
46.19%-15.76M
-193.21%-29.28M
305.84%31.41M
-Change in receivables
-188.00%-37.53M
741.56%42.64M
-99.00%5.07M
16.20%507.96M
849.78%437.13M
114.46%46.02M
-569.81%-318.32M
7.04%67.76M
194.31%63.3M
-382.47%-67.11M
-Change in inventory
--0
228.82%827K
-113.63%-642K
-81.82%4.71M
187.27%25.91M
-1,049.23%-29.69M
120.13%3.13M
-16.90%1.42M
335.54%1.71M
-109.85%-726K
-Change in prepaid assets
58.57%29.2M
--18.42M
----
----
----
----
----
----
----
----
-Change in payables
141.24%31.17M
66.10%-75.59M
60.64%-222.97M
-17.66%-566.43M
-311.13%-481.42M
219.68%228.02M
145.06%71.33M
-479.04%-158.31M
-150.70%-27.34M
207.00%53.93M
-Change in accrued expense
189.36%6.72M
12.18%2.32M
109.58%2.07M
---21.6M
----
----
----
----
-237.25%-66.95M
480.11%48.78M
-Provision for loans, leases and other losses
-122.21%-384K
118.89%1.73M
57.53%-9.15M
51.73%-21.55M
-153.16%-44.65M
-159.26%-17.64M
-109.27%-6.8M
--73.38M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
----
----
21.56%-3.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
91.21%-16K
59.19%-182K
73.12%-446K
63.00%-1.66M
41.00%-4.48M
18.24%-7.6M
21.34%-9.3M
7.44%-11.82M
16.08%-12.77M
16.85%-15.22M
Interest received (cash flow from operating activities)
0
-88.89%1K
-96.74%9K
-3.83%276K
-91.91%287K
583.43%3.55M
1.76%519K
-30.71%510K
11.35%736K
16.58%661K
Tax refund paid
382.18%15.25M
63.09%-5.41M
-120.78%-14.64M
205.11%70.45M
-42.37%-67.02M
-53.19%-47.08M
-275.39%-30.73M
146.81%17.52M
-56.25%-37.43M
24.42%-23.95M
Other operating cash inflow (outflow)
-99.96%1K
-66.58%2.5M
-89.10%7.48M
68.59M
0
0
0
-1K
0
-1K
Operating cash flow
36.85%-266.33M
28.88%-421.76M
18.91%-593.07M
-194.87%-731.38M
-135.95%-248.04M
-25.17%-105.13M
70.36%-83.99M
-52.82%-283.39M
-31.53%-185.45M
-178.49%-140.99M
Investing cash flow
Net PPE purchase and sale
----
----
86.86%-2.67M
-28.80%-20.3M
-127.30%-15.76M
66.38%-6.94M
-663.40%-20.63M
-14.49%-2.7M
45.52%-2.36M
63.94%-4.33M
Net intangibles purchase and sale
--0
-117.19%-2.22M
157.14%12.89M
38.08%-22.57M
91.20%-36.44M
-347.72%-414.28M
-169.76%-92.53M
25.44%-34.3M
-1.71%-46M
-80.13%-45.23M
Net business purchase and sale
--0
105.79%20.8M
-150.97%-359.16M
--704.66M
----
----
--12.38M
----
----
----
Net investment product transactions
----
----
----
-61.07%37.83M
1,718.15%97.17M
0.00%-6.01M
-102.43%-6.01M
-50.80%246.97M
53,216.19%501.95M
-687.50%-945K
Net changes in other investments
-785.10%-60.36M
4,335.58%8.81M
-100.65%-208K
4,992.41%32.24M
-100.48%-659K
505.36%137.45M
-9,440.77%-33.91M
104.03%363K
-125.22%-9.01M
-122.70%-4M
Investing cash flow
-320.31%-60.36M
107.85%27.4M
-147.71%-349.14M
1,551.79%731.86M
115.29%44.31M
-105.96%-289.78M
-166.89%-140.7M
-52.69%210.33M
915.64%444.58M
-177.82%-54.51M
Financing cash flow
Net issuance payments of debt
58.07%-4.26M
73.30%-10.16M
67.28%-38.06M
55.59%-116.34M
-66.95%-261.97M
18.91%-156.91M
-16.60%-193.51M
-67.32%-165.96M
-393.28%-99.19M
182.72%33.82M
Net common stock issuance
--499.99M
--0
----
--1.04B
----
----
----
--996.47M
----
----
Increase or decrease of lease financing
--0
83.79%-1.37M
48.57%-8.48M
-2.47%-16.48M
9.12%-16.08M
-10.59%-17.7M
-21.49%-16M
5.36%-13.17M
-7.88%-13.92M
-113.01%-12.9M
Net other fund-raising expenses
113.31%1.09M
-93.89%511K
136.64%8.37M
--3.54M
----
----
----
---1K
----
---1K
Financing cash flow
4,605.49%496.82M
71.11%-11.03M
-104.18%-38.17M
428.36%913.02M
-59.24%-278.05M
16.66%-174.61M
-125.63%-209.51M
822.62%817.34M
-640.66%-113.11M
144.57%20.92M
Net cash flow
Beginning cash position
-45.48%486.05M
-50.91%891.44M
269.14%1.82B
-74.83%491.97M
10.87%1.95B
-19.76%1.76B
51.02%2.2B
11.16%1.45B
-11.77%1.31B
8.25%1.48B
Current changes in cash
141.97%170.13M
58.65%-405.39M
-207.32%-980.38M
289.61%913.5M
15.40%-481.79M
-31.17%-569.51M
-158.34%-434.19M
409.70%744.28M
183.64%146.02M
-254.39%-174.58M
Effect of exchange rate changes
----
----
--0
----
----
----
----
----
----
----
Cash adjustments other than cash changes
---1K
----
-86.41%55.79M
41,056,400.00%410.56M
-100.00%-1K
38,058,150.00%761.16M
99.91%-2K
-106,550.00%-2.13M
---2K
----
End cash Position
35.00%656.18M
-45.48%486.05M
-50.91%891.44M
23.32%1.82B
-24.65%1.47B
10.87%1.95B
-19.76%1.76B
51.02%2.2B
11.16%1.45B
-11.77%1.31B
Free cash flow
37.18%-266.33M
29.08%-423.98M
22.78%-597.84M
-157.88%-774.25M
42.96%-300.24M
-166.98%-526.34M
38.47%-197.15M
-37.03%-320.4M
-22.70%-233.81M
-233.71%-190.55M
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 32.75%-281.57M28.49%-418.67M32.63%-585.46M-391.49%-869.04M-227.47%-176.82M-21.39%-54M84.64%-44.48M-112.97%-289.61M-32.69%-135.98M-144.74%-102.48M
Net profit before non-cash adjustment 40.08%-310.56M-26.54%-518.29M54.27%-409.57M-94.50%-895.65M8.88%-460.49M-314.02%-505.38M144.20%236.14M-858.60%-534.24M158.17%70.42M-165.43%-121.07M
Total adjustment of non-cash items -100.17%-187K119.68%109.27M-59.72%49.74M-64.38%123.51M54.31%346.69M850.02%224.67M-111.50%-29.96M247.01%260.39M-1,281.11%-177.13M-121.64%-12.83M
-Depreciation and amortization --0848.78%24.86M-47.88%2.62M-93.19%5.03M-21.17%73.87M708.31%93.71M-80.47%11.59M-25.78%59.35M7.74%79.97M-9.84%74.22M
-Reversal of impairment losses recognized in profit and loss --0--198.53M--0-98.27%3.69M-24.65%212.61M--282.17M------220.6M--------
-Assets reserve and write-off --------------------------------21.69%-4.19M3.79%-5.35M
-Share of associates ---------------------------------385.85%-249.37M-23.58%-51.33M
-Disposal profit --0-271.08%-99.51M-73.66%58.16M--220.86M-------------23,636.84%-27.06M-102.99%-114K14,029.63%3.82M
-Other non-cash items 98.72%-187K-32.30%-14.61M89.59%-11.04M-276.15%-106.07M139.82%60.22M-263.93%-151.21M-654.12%-41.55M319.37%7.5M90.00%-3.42M-242.33%-34.18M
Changes in working capital 402.10%29.18M95.72%-9.66M-132.85%-225.63M-53.75%-96.9M-127.80%-63.03M190.45%226.72M-1,491.01%-250.66M46.19%-15.76M-193.21%-29.28M305.84%31.41M
-Change in receivables -188.00%-37.53M741.56%42.64M-99.00%5.07M16.20%507.96M849.78%437.13M114.46%46.02M-569.81%-318.32M7.04%67.76M194.31%63.3M-382.47%-67.11M
-Change in inventory --0228.82%827K-113.63%-642K-81.82%4.71M187.27%25.91M-1,049.23%-29.69M120.13%3.13M-16.90%1.42M335.54%1.71M-109.85%-726K
-Change in prepaid assets 58.57%29.2M--18.42M--------------------------------
-Change in payables 141.24%31.17M66.10%-75.59M60.64%-222.97M-17.66%-566.43M-311.13%-481.42M219.68%228.02M145.06%71.33M-479.04%-158.31M-150.70%-27.34M207.00%53.93M
-Change in accrued expense 189.36%6.72M12.18%2.32M109.58%2.07M---21.6M-----------------237.25%-66.95M480.11%48.78M
-Provision for loans, leases and other losses -122.21%-384K118.89%1.73M57.53%-9.15M51.73%-21.55M-153.16%-44.65M-159.26%-17.64M-109.27%-6.8M--73.38M--------
-Changes in other current assets ------------------------------------21.56%-3.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 91.21%-16K59.19%-182K73.12%-446K63.00%-1.66M41.00%-4.48M18.24%-7.6M21.34%-9.3M7.44%-11.82M16.08%-12.77M16.85%-15.22M
Interest received (cash flow from operating activities) 0-88.89%1K-96.74%9K-3.83%276K-91.91%287K583.43%3.55M1.76%519K-30.71%510K11.35%736K16.58%661K
Tax refund paid 382.18%15.25M63.09%-5.41M-120.78%-14.64M205.11%70.45M-42.37%-67.02M-53.19%-47.08M-275.39%-30.73M146.81%17.52M-56.25%-37.43M24.42%-23.95M
Other operating cash inflow (outflow) -99.96%1K-66.58%2.5M-89.10%7.48M68.59M000-1K0-1K
Operating cash flow 36.85%-266.33M28.88%-421.76M18.91%-593.07M-194.87%-731.38M-135.95%-248.04M-25.17%-105.13M70.36%-83.99M-52.82%-283.39M-31.53%-185.45M-178.49%-140.99M
Investing cash flow
Net PPE purchase and sale --------86.86%-2.67M-28.80%-20.3M-127.30%-15.76M66.38%-6.94M-663.40%-20.63M-14.49%-2.7M45.52%-2.36M63.94%-4.33M
Net intangibles purchase and sale --0-117.19%-2.22M157.14%12.89M38.08%-22.57M91.20%-36.44M-347.72%-414.28M-169.76%-92.53M25.44%-34.3M-1.71%-46M-80.13%-45.23M
Net business purchase and sale --0105.79%20.8M-150.97%-359.16M--704.66M----------12.38M------------
Net investment product transactions -------------61.07%37.83M1,718.15%97.17M0.00%-6.01M-102.43%-6.01M-50.80%246.97M53,216.19%501.95M-687.50%-945K
Net changes in other investments -785.10%-60.36M4,335.58%8.81M-100.65%-208K4,992.41%32.24M-100.48%-659K505.36%137.45M-9,440.77%-33.91M104.03%363K-125.22%-9.01M-122.70%-4M
Investing cash flow -320.31%-60.36M107.85%27.4M-147.71%-349.14M1,551.79%731.86M115.29%44.31M-105.96%-289.78M-166.89%-140.7M-52.69%210.33M915.64%444.58M-177.82%-54.51M
Financing cash flow
Net issuance payments of debt 58.07%-4.26M73.30%-10.16M67.28%-38.06M55.59%-116.34M-66.95%-261.97M18.91%-156.91M-16.60%-193.51M-67.32%-165.96M-393.28%-99.19M182.72%33.82M
Net common stock issuance --499.99M--0------1.04B--------------996.47M--------
Increase or decrease of lease financing --083.79%-1.37M48.57%-8.48M-2.47%-16.48M9.12%-16.08M-10.59%-17.7M-21.49%-16M5.36%-13.17M-7.88%-13.92M-113.01%-12.9M
Net other fund-raising expenses 113.31%1.09M-93.89%511K136.64%8.37M--3.54M---------------1K-------1K
Financing cash flow 4,605.49%496.82M71.11%-11.03M-104.18%-38.17M428.36%913.02M-59.24%-278.05M16.66%-174.61M-125.63%-209.51M822.62%817.34M-640.66%-113.11M144.57%20.92M
Net cash flow
Beginning cash position -45.48%486.05M-50.91%891.44M269.14%1.82B-74.83%491.97M10.87%1.95B-19.76%1.76B51.02%2.2B11.16%1.45B-11.77%1.31B8.25%1.48B
Current changes in cash 141.97%170.13M58.65%-405.39M-207.32%-980.38M289.61%913.5M15.40%-481.79M-31.17%-569.51M-158.34%-434.19M409.70%744.28M183.64%146.02M-254.39%-174.58M
Effect of exchange rate changes ----------0----------------------------
Cash adjustments other than cash changes ---1K-----86.41%55.79M41,056,400.00%410.56M-100.00%-1K38,058,150.00%761.16M99.91%-2K-106,550.00%-2.13M---2K----
End cash Position 35.00%656.18M-45.48%486.05M-50.91%891.44M23.32%1.82B-24.65%1.47B10.87%1.95B-19.76%1.76B51.02%2.2B11.16%1.45B-11.77%1.31B
Free cash flow 37.18%-266.33M29.08%-423.98M22.78%-597.84M-157.88%-774.25M42.96%-300.24M-166.98%-526.34M38.47%-197.15M-37.03%-320.4M-22.70%-233.81M-233.71%-190.55M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
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Symbol
Latest Price
% Chg