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7483 Doshisha

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  • 2139
  • -20-0.93%
20min DelayNot Open Dec 20 15:30 JST
79.95BMarket Cap12.78P/E (Static)

Doshisha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
124.66%348M
-16.41%7.78B
-12.93%7.07B
53.52%-866M
-36.52%2.99B
14.79%-1.41B
13.29%9.3B
5.82%8.11B
40.29%-1.86B
-11.44%4.71B
Net profit before non-cash adjustment
-3.08%2.52B
0.84%8.41B
9.61%1.03B
-13.04%3B
12.38%1.79B
9.86%2.6B
9.79%8.34B
44.60%937M
23.47%3.45B
5.02%1.59B
Total adjustment of non-cash items
-11.33%180M
-5.31%713M
-71.23%42M
0.00%217M
8.19%251M
28.48%203M
39.44%753M
31.53%146M
19.89%217M
24.73%232M
-Depreciation and amortization
-5.73%181M
6.78%803M
4.08%204M
4.74%199M
13.04%208M
5.49%192M
0.27%752M
-0.51%196M
-0.52%190M
0.00%184M
-Remuneration paid in stock
-4.44%43M
28.89%174M
-4.55%42M
-4.35%44M
-4.44%43M
--45M
--135M
--44M
--46M
--45M
-Other non-cash items
-29.41%-44M
-97.01%-264M
-117.02%-204M
-36.84%-26M
--0
-41.67%-34M
36.19%-134M
-9.30%-94M
-90.00%-19M
50.00%3M
Changes in working capital
44.21%-2.35B
-754.85%-1.35B
-14.68%6B
26.15%-4.08B
-67.08%949M
-0.84%-4.21B
171.05%206M
1.69%7.03B
9.30%-5.53B
-20.20%2.88B
-Change in receivables
-29.90%-4.06B
-6,614.29%-940M
-11.59%7.8B
21.46%-6.71B
-69.51%1.09B
19.48%-3.12B
95.94%-14M
5.45%8.83B
-0.53%-8.55B
7.49%3.59B
-Change in inventory
41.48%-896M
-776.39%-974M
-378.95%-910M
6.05%2.1B
-60.20%-636M
-22.28%-1.53B
-79.55%144M
13.24%-190M
39.55%1.98B
-278.83%-397M
-Change in payables
329.40%1.93B
311.76%490M
50.67%-629M
-39.08%357M
293.21%313M
-53.71%449M
126.98%119M
-46.89%-1.28B
15.58%586M
-142.97%-162M
-Provision for loans, leases and other losses
-50.00%-51M
63.64%36M
100.00%24M
31.25%21M
-16.67%25M
5.56%-34M
29.41%22M
-33.33%12M
-40.74%16M
66.67%30M
-Changes in other current assets
388.14%170M
51.72%-14M
39.38%223M
-119.57%-202M
366.67%24M
32.95%-59M
-116.86%-29M
-3.03%160M
59.65%-92M
-142.86%-9M
-Changes in other current liabilities
540.23%557M
247.22%53M
-1.98%-514M
-33.27%351M
177.25%129M
-20.18%87M
-16.13%-36M
9.03%-504M
-22.65%526M
53.99%-167M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-2M
-25.00%-5M
0
-50.00%-3M
0
0.00%-2M
0.00%-4M
0
0.00%-2M
0
Interest received (cash flow from operating activities)
23.08%48M
82.05%284M
95.33%209M
47.62%31M
150.00%5M
50.00%39M
-9.30%156M
15.05%107M
200.00%21M
-33.33%2M
Tax refund paid
11.70%-1.24B
-14.82%-2.68B
-300.00%-30M
-14.07%-1.23B
88.96%-17M
-25.63%-1.4B
32.02%-2.34B
168.18%15M
11.98%-1.08B
-3,750.00%-154M
Other operating cash inflow (outflow)
1M
50.00%3M
125.00%2M
-71.43%2M
0.00%-1M
0
-96.83%2M
-8M
-22.22%7M
-1M
Operating cash flow
69.63%-843M
-24.49%5.38B
-11.93%7.25B
29.11%-2.07B
-34.67%2.98B
-1.17%-2.78B
42.22%7.12B
6.32%8.23B
32.68%-2.92B
-14.30%4.55B
Investing cash flow
Net PPE purchase and sale
54.00%-23M
65.83%-68M
90.70%-4M
92.59%-4M
80.77%-10M
0.00%-50M
52.62%-199M
59.05%-43M
48.08%-54M
53.98%-52M
Net intangibles purchase and sale
83.24%-29M
-181.71%-231M
-6.90%-31M
92.86%-1M
25.71%-26M
-4,225.00%-173M
-141.18%-82M
-81.25%-29M
-250.00%-14M
-288.89%-35M
Net investment product transactions
99.40%-6M
-6,104.76%-1.3B
25.00%-3M
266.67%10M
-7,500.00%-304M
-14,271.43%-1.01B
95.97%-21M
0.00%-4M
98.81%-6M
20.00%-4M
Repayment of advance payments to other parties and cash income from loans
0.00%3M
0.00%13M
0.00%3M
0.00%4M
0.00%3M
0.00%3M
160.00%13M
0.00%3M
300.00%4M
--3M
Net changes in other investments
33,300.00%996M
1,966.67%280M
-200.00%-3M
5,740.00%282M
157.14%4M
-50.00%-3M
53.13%-15M
90.91%-1M
0.00%-5M
50.00%-7M
Investing cash flow
176.57%941M
-330.59%-1.31B
48.65%-38M
488.00%291M
-250.53%-333M
-1,948.33%-1.23B
70.54%-304M
54.60%-74M
87.86%-75M
32.14%-95M
Financing cash flow
Net issuance payments of debt
---6.6B
----
----
----
----
----
----
----
----
----
Net common stock issuance
--0
--0
--0
--0
--0
--0
26.76%-646M
--0
--0
--0
Increase or decrease of lease financing
25.00%-27M
17.65%-126M
28.95%-27M
31.58%-26M
2.63%-37M
7.69%-36M
3.16%-153M
5.00%-38M
2.56%-38M
5.00%-38M
Cash dividends paid
-14.67%-1.34B
-15.97%-2.39B
33.33%-2M
-16.85%-1.19B
-12.00%-28M
-15.33%-1.17B
2.28%-2.06B
0.00%-3M
2.85%-1.02B
-4.17%-25M
Cash dividends for minorities
--0
---210M
--0
--0
--0
---210M
--0
--0
--0
--0
Net other fund-raising expenses
----
0.00%-1M
--0
--0
----
----
0.00%-1M
0.00%1M
---1M
----
Financing cash flow
-464.02%-7.96B
4.69%-2.73B
27.50%-29M
-15.00%-1.22B
-3.13%-66M
16.75%-1.41B
16.47%-2.86B
94.01%-40M
21.36%-1.06B
-1.59%-64M
Net cash flow
Beginning cash position
2.94%54.19B
8.35%52.64B
5.47%46.94B
2.72%49.98B
7.18%47.36B
8.35%52.64B
1.49%48.58B
7.04%44.51B
1.77%48.65B
3.43%44.18B
Current changes in cash
-45.21%-7.87B
-66.09%1.34B
-11.52%7.18B
26.06%-3B
-41.39%2.58B
-20.38%-5.42B
618.15%3.96B
17.46%8.11B
35.67%-4.05B
-14.01%4.4B
Effect of exchange rate changes
-1.49%132M
102.97%205M
282.35%65M
60.22%-37M
-41.89%43M
30.10%134M
-36.48%101M
-81.52%17M
-230.99%-93M
452.38%74M
Cash adjustments other than cash changes
0.00%-1M
--1M
----
----
----
0.00%-1M
----
----
----
----
End cash Position
-1.91%46.45B
2.94%54.19B
2.94%54.19B
5.47%46.94B
2.72%49.98B
7.18%47.36B
8.35%52.64B
8.35%52.64B
7.04%44.51B
1.77%48.65B
Free cash flow
70.16%-895M
-25.76%5.08B
-11.59%7.21B
30.55%-2.07B
-34.21%2.94B
-7.18%-3B
50.23%6.84B
7.06%8.16B
32.79%-2.99B
-13.96%4.47B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 124.66%348M-16.41%7.78B-12.93%7.07B53.52%-866M-36.52%2.99B14.79%-1.41B13.29%9.3B5.82%8.11B40.29%-1.86B-11.44%4.71B
Net profit before non-cash adjustment -3.08%2.52B0.84%8.41B9.61%1.03B-13.04%3B12.38%1.79B9.86%2.6B9.79%8.34B44.60%937M23.47%3.45B5.02%1.59B
Total adjustment of non-cash items -11.33%180M-5.31%713M-71.23%42M0.00%217M8.19%251M28.48%203M39.44%753M31.53%146M19.89%217M24.73%232M
-Depreciation and amortization -5.73%181M6.78%803M4.08%204M4.74%199M13.04%208M5.49%192M0.27%752M-0.51%196M-0.52%190M0.00%184M
-Remuneration paid in stock -4.44%43M28.89%174M-4.55%42M-4.35%44M-4.44%43M--45M--135M--44M--46M--45M
-Other non-cash items -29.41%-44M-97.01%-264M-117.02%-204M-36.84%-26M--0-41.67%-34M36.19%-134M-9.30%-94M-90.00%-19M50.00%3M
Changes in working capital 44.21%-2.35B-754.85%-1.35B-14.68%6B26.15%-4.08B-67.08%949M-0.84%-4.21B171.05%206M1.69%7.03B9.30%-5.53B-20.20%2.88B
-Change in receivables -29.90%-4.06B-6,614.29%-940M-11.59%7.8B21.46%-6.71B-69.51%1.09B19.48%-3.12B95.94%-14M5.45%8.83B-0.53%-8.55B7.49%3.59B
-Change in inventory 41.48%-896M-776.39%-974M-378.95%-910M6.05%2.1B-60.20%-636M-22.28%-1.53B-79.55%144M13.24%-190M39.55%1.98B-278.83%-397M
-Change in payables 329.40%1.93B311.76%490M50.67%-629M-39.08%357M293.21%313M-53.71%449M126.98%119M-46.89%-1.28B15.58%586M-142.97%-162M
-Provision for loans, leases and other losses -50.00%-51M63.64%36M100.00%24M31.25%21M-16.67%25M5.56%-34M29.41%22M-33.33%12M-40.74%16M66.67%30M
-Changes in other current assets 388.14%170M51.72%-14M39.38%223M-119.57%-202M366.67%24M32.95%-59M-116.86%-29M-3.03%160M59.65%-92M-142.86%-9M
-Changes in other current liabilities 540.23%557M247.22%53M-1.98%-514M-33.27%351M177.25%129M-20.18%87M-16.13%-36M9.03%-504M-22.65%526M53.99%-167M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-2M-25.00%-5M0-50.00%-3M00.00%-2M0.00%-4M00.00%-2M0
Interest received (cash flow from operating activities) 23.08%48M82.05%284M95.33%209M47.62%31M150.00%5M50.00%39M-9.30%156M15.05%107M200.00%21M-33.33%2M
Tax refund paid 11.70%-1.24B-14.82%-2.68B-300.00%-30M-14.07%-1.23B88.96%-17M-25.63%-1.4B32.02%-2.34B168.18%15M11.98%-1.08B-3,750.00%-154M
Other operating cash inflow (outflow) 1M50.00%3M125.00%2M-71.43%2M0.00%-1M0-96.83%2M-8M-22.22%7M-1M
Operating cash flow 69.63%-843M-24.49%5.38B-11.93%7.25B29.11%-2.07B-34.67%2.98B-1.17%-2.78B42.22%7.12B6.32%8.23B32.68%-2.92B-14.30%4.55B
Investing cash flow
Net PPE purchase and sale 54.00%-23M65.83%-68M90.70%-4M92.59%-4M80.77%-10M0.00%-50M52.62%-199M59.05%-43M48.08%-54M53.98%-52M
Net intangibles purchase and sale 83.24%-29M-181.71%-231M-6.90%-31M92.86%-1M25.71%-26M-4,225.00%-173M-141.18%-82M-81.25%-29M-250.00%-14M-288.89%-35M
Net investment product transactions 99.40%-6M-6,104.76%-1.3B25.00%-3M266.67%10M-7,500.00%-304M-14,271.43%-1.01B95.97%-21M0.00%-4M98.81%-6M20.00%-4M
Repayment of advance payments to other parties and cash income from loans 0.00%3M0.00%13M0.00%3M0.00%4M0.00%3M0.00%3M160.00%13M0.00%3M300.00%4M--3M
Net changes in other investments 33,300.00%996M1,966.67%280M-200.00%-3M5,740.00%282M157.14%4M-50.00%-3M53.13%-15M90.91%-1M0.00%-5M50.00%-7M
Investing cash flow 176.57%941M-330.59%-1.31B48.65%-38M488.00%291M-250.53%-333M-1,948.33%-1.23B70.54%-304M54.60%-74M87.86%-75M32.14%-95M
Financing cash flow
Net issuance payments of debt ---6.6B------------------------------------
Net common stock issuance --0--0--0--0--0--026.76%-646M--0--0--0
Increase or decrease of lease financing 25.00%-27M17.65%-126M28.95%-27M31.58%-26M2.63%-37M7.69%-36M3.16%-153M5.00%-38M2.56%-38M5.00%-38M
Cash dividends paid -14.67%-1.34B-15.97%-2.39B33.33%-2M-16.85%-1.19B-12.00%-28M-15.33%-1.17B2.28%-2.06B0.00%-3M2.85%-1.02B-4.17%-25M
Cash dividends for minorities --0---210M--0--0--0---210M--0--0--0--0
Net other fund-raising expenses ----0.00%-1M--0--0--------0.00%-1M0.00%1M---1M----
Financing cash flow -464.02%-7.96B4.69%-2.73B27.50%-29M-15.00%-1.22B-3.13%-66M16.75%-1.41B16.47%-2.86B94.01%-40M21.36%-1.06B-1.59%-64M
Net cash flow
Beginning cash position 2.94%54.19B8.35%52.64B5.47%46.94B2.72%49.98B7.18%47.36B8.35%52.64B1.49%48.58B7.04%44.51B1.77%48.65B3.43%44.18B
Current changes in cash -45.21%-7.87B-66.09%1.34B-11.52%7.18B26.06%-3B-41.39%2.58B-20.38%-5.42B618.15%3.96B17.46%8.11B35.67%-4.05B-14.01%4.4B
Effect of exchange rate changes -1.49%132M102.97%205M282.35%65M60.22%-37M-41.89%43M30.10%134M-36.48%101M-81.52%17M-230.99%-93M452.38%74M
Cash adjustments other than cash changes 0.00%-1M--1M------------0.00%-1M----------------
End cash Position -1.91%46.45B2.94%54.19B2.94%54.19B5.47%46.94B2.72%49.98B7.18%47.36B8.35%52.64B8.35%52.64B7.04%44.51B1.77%48.65B
Free cash flow 70.16%-895M-25.76%5.08B-11.59%7.21B30.55%-2.07B-34.21%2.94B-7.18%-3B50.23%6.84B7.06%8.16B32.79%-2.99B-13.96%4.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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