JP Stock MarketDetailed Quotes

Delsole (2876)

Watchlist
  • 445
  • -7-1.55%
20min DelayMarket Closed May 14 15:30 JST
4.05BMarket Cap-9.37P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Delsole (2876) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
31.32%1.34B
47.16%1.02B
-39.36%693.55M
106.37%1.14B
-69.35%554.23M
54.66%1.81B
169.17%1.17B
-66.01%434.35M
29.10%1.28B
10.23%989.97M
Net profit before non-cash adjustment
-164.39%-601.09M
197.49%933.59M
-68.35%313.82M
139.96%991.61M
-49.69%413.24M
6.67%821.34M
56.18%769.96M
-26.09%492.99M
13.55%667.03M
10.37%587.44M
Total adjustment of non-cash items
78.60%1.23B
38.61%690.61M
534.42%498.24M
-132.64%-114.69M
19.09%351.37M
-59.97%295.04M
145.26%737.1M
-54.71%300.54M
28.62%663.61M
38.43%515.94M
-Depreciation and amortization
-6.79%358.25M
-14.51%384.33M
-6.97%449.56M
11.55%483.25M
8.86%433.2M
-6.12%397.92M
55.47%423.87M
22.00%272.64M
-30.80%223.48M
28.18%322.94M
-Reversal of impairment losses recognized in profit and loss
-54.25%145.81M
77.82%318.74M
--179.25M
--0
224.92%73.63M
-73.22%22.66M
56.50%84.63M
-64.80%54.08M
-8.55%153.63M
169.41%168M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
65.76%48.67M
-Share of associates
----
----
----
----
----
----
----
----
----
-103.60%-4.06M
-Disposal profit
-186.27%-77.4M
696.40%89.72M
11,514.43%11.27M
-98.53%97K
-61.46%6.59M
126.51%17.09M
-158.63%-64.45M
-18.11%109.92M
4,984.75%134.23M
-177.13%-2.75M
-Other non-cash items
889.55%806.76M
27.96%-102.18M
76.28%-141.84M
-269.05%-598.03M
-13.61%-162.05M
-148.67%-142.63M
315.32%293.05M
-189.39%-136.1M
1,002.42%152.26M
80.66%-16.87M
Changes in working capital
217.30%707.99M
-409.34%-603.57M
-144.41%-118.5M
226.83%266.82M
-130.41%-210.37M
304.73%691.8M
5.92%-337.91M
-583.00%-359.18M
53.63%-52.59M
-1,558.38%-113.4M
-Change in receivables
674.92%817.34M
42.11%-142.17M
-166.64%-245.57M
260.85%368.5M
-162.78%-229.1M
429.27%364.93M
79.63%-110.83M
-2,878.81%-543.96M
-168.39%-18.26M
112.67%26.7M
-Change in inventory
-78.72%74.72M
174.36%351.09M
-844.36%-472.14M
-152.34%-50M
344.46%95.52M
59.00%-39.07M
-560.41%-95.31M
116.94%20.7M
-4.67%-122.18M
-1,000.49%-116.73M
-Change in payables
51.02%-231.53M
-181.88%-472.75M
780.38%577.36M
34.02%-84.86M
-138.19%-128.61M
268.67%336.78M
-294.87%-199.67M
300.63%102.46M
209.43%25.58M
-126.84%-23.37M
-Provision for loans, leases and other losses
113.97%47.46M
-1,655.32%-339.74M
-34.16%21.84M
-35.97%33.18M
77.69%51.82M
-57.05%29.16M
10.19%67.9M
-1.06%61.62M
--62.28M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
67.64%-869K
33.39%-2.69M
37.00%-4.03M
29.30%-6.4M
-30.16%-9.05M
28.14%-6.95M
-14.42%-9.67M
-37.19%-8.46M
36.43%-6.16M
31.85%-9.7M
Interest received (cash flow from operating activities)
116.12%23.41M
-35.47%10.83M
1,073.71%16.78M
-96.06%1.43M
1,316.63%36.29M
24.49%2.56M
6.52%2.06M
-11.01%1.93M
-33.14%2.17M
-41.99%3.25M
Tax refund paid
-368.07%-359.26M
81.01%-76.75M
-5,680.51%-404.09M
102.26%7.24M
3.38%-320.53M
-120.28%-331.74M
50.07%-150.6M
20.52%-301.6M
-45.19%-379.46M
-78.87%-261.35M
Other operating cash inflow (outflow)
-164.73%-100.15M
65.83%154.72M
-81.04%93.3M
1,953.36%491.99M
361.57%23.96M
71.77%5.19M
-42.15%3.02M
135.21%5.22M
-1,158.27%-14.84M
-119.82%-1.18M
Operating cash flow
-18.37%903.44M
179.82%1.11B
-75.85%395.52M
474.93%1.64B
-80.71%284.9M
45.69%1.48B
671.38%1.01B
-85.06%131.45M
22.02%879.77M
-3.78%721M
Investing cash flow
Net PPE purchase and sale
-25.88%-366.69M
-364.54%-291.32M
83.55%-62.71M
-2.70%-381.28M
44.19%-371.24M
-64.05%-665.18M
73.85%-405.46M
-99.19%-1.55B
-26.41%-778.56M
-11.32%-615.9M
Net intangibles purchase and sale
91.69%-1.4M
---16.84M
--0
95.00%-240K
5.99%-4.8M
47.82%-5.11M
17.87%-9.79M
33.13%-11.92M
-42.61%-17.82M
89.25%-12.5M
Net business purchase and sale
---25M
--0
200.00%10M
---10M
--0
----
--67.23M
----
---9M
----
Net investment product transactions
-22.02%139.94M
18,716.29%179.46M
18.58%-964K
-187.44%-1.18M
-83.73%1.35M
67.37%8.32M
357.97%4.97M
-1.37%-1.93M
-102.09%-1.9M
205.18%90.79M
Advance cash and loans provided to other parties
----
--0
---400K
----
----
----
----
----
----
----
Net changes in other investments
93.40%-1.56M
-81.51%-23.67M
-126.61%-13.04M
707.93%49.01M
88.15%-8.06M
-625.13%-68.04M
90.09%-9.38M
-965.55%-94.66M
135.31%10.94M
-3,531.30%-30.98M
Investing cash flow
-67.17%-254.72M
-127.03%-152.37M
80.47%-67.12M
10.20%-343.7M
47.57%-382.74M
-107.13%-730.01M
78.76%-352.43M
-108.37%-1.66B
-40.06%-796.34M
24.86%-568.58M
Financing cash flow
Net issuance payments of debt
76.92%-60M
-225.00%-260M
86.21%-80M
-182.93%-580M
26.52%-205M
11.71%-279M
-140.05%-316M
1,017.44%789M
-719.05%-86M
-102.76%-10.5M
Net common stock issuance
---52K
--0
---87.4M
--0
----
---19K
--0
----
---15K
----
Cash dividends paid
-25.17%-108.41M
20.74%-86.6M
-19.98%-109.27M
18.71%-91.07M
-5.20%-112.03M
-16.26%-106.5M
5.69%-91.6M
-9.24%-97.13M
-0.25%-88.92M
-10.75%-88.69M
Net other fund-raising expenses
----
----
----
----
47.96%-792K
60.58%-1.52M
15.92%-3.86M
-1.57%-4.59M
-2.29%-4.52M
34.04%-4.42M
Financing cash flow
51.40%-168.46M
-25.28%-346.6M
58.77%-276.67M
-111.15%-671.07M
17.88%-317.82M
5.94%-387.04M
-159.87%-411.46M
482.98%687.28M
-73.20%-179.45M
-118.12%-103.61M
Net cash flow
Beginning cash position
36.85%2.26B
3.24%1.65B
63.96%1.6B
-29.90%974.39M
34.97%1.39B
32.07%1.03B
-51.88%779.81M
-5.59%1.62B
2.93%1.72B
49.48%1.67B
Current changes in cash
-20.98%480.26M
1,074.77%607.77M
-91.70%51.74M
249.94%623.23M
-215.40%-415.66M
44.05%360.19M
129.75%250.05M
-775.37%-840.59M
-296.75%-96.03M
-91.35%48.81M
Cash adjustments other than cash changes
0.00%-1K
---1K
----
---1K
----
0.00%-1K
-200.00%-1K
200.00%1K
0.00%-1K
---1K
End cash Position
21.28%2.74B
36.85%2.26B
3.24%1.65B
63.96%1.6B
-29.90%974.39M
34.97%1.39B
32.07%1.03B
-51.88%779.81M
-5.59%1.62B
2.04%1.72B
Free cash flow
-32.84%535.34M
180.76%797.12M
-77.40%283.92M
1,478.70%1.26B
-111.29%-91.14M
36.20%806.95M
141.37%592.49M
-1,817.34%-1.43B
-7.79%83.39M
13.66%90.43M
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 31.32%1.34B47.16%1.02B-39.36%693.55M106.37%1.14B-69.35%554.23M54.66%1.81B169.17%1.17B-66.01%434.35M29.10%1.28B10.23%989.97M
Net profit before non-cash adjustment -164.39%-601.09M197.49%933.59M-68.35%313.82M139.96%991.61M-49.69%413.24M6.67%821.34M56.18%769.96M-26.09%492.99M13.55%667.03M10.37%587.44M
Total adjustment of non-cash items 78.60%1.23B38.61%690.61M534.42%498.24M-132.64%-114.69M19.09%351.37M-59.97%295.04M145.26%737.1M-54.71%300.54M28.62%663.61M38.43%515.94M
-Depreciation and amortization -6.79%358.25M-14.51%384.33M-6.97%449.56M11.55%483.25M8.86%433.2M-6.12%397.92M55.47%423.87M22.00%272.64M-30.80%223.48M28.18%322.94M
-Reversal of impairment losses recognized in profit and loss -54.25%145.81M77.82%318.74M--179.25M--0224.92%73.63M-73.22%22.66M56.50%84.63M-64.80%54.08M-8.55%153.63M169.41%168M
-Assets reserve and write-off ------------------------------------65.76%48.67M
-Share of associates -------------------------------------103.60%-4.06M
-Disposal profit -186.27%-77.4M696.40%89.72M11,514.43%11.27M-98.53%97K-61.46%6.59M126.51%17.09M-158.63%-64.45M-18.11%109.92M4,984.75%134.23M-177.13%-2.75M
-Other non-cash items 889.55%806.76M27.96%-102.18M76.28%-141.84M-269.05%-598.03M-13.61%-162.05M-148.67%-142.63M315.32%293.05M-189.39%-136.1M1,002.42%152.26M80.66%-16.87M
Changes in working capital 217.30%707.99M-409.34%-603.57M-144.41%-118.5M226.83%266.82M-130.41%-210.37M304.73%691.8M5.92%-337.91M-583.00%-359.18M53.63%-52.59M-1,558.38%-113.4M
-Change in receivables 674.92%817.34M42.11%-142.17M-166.64%-245.57M260.85%368.5M-162.78%-229.1M429.27%364.93M79.63%-110.83M-2,878.81%-543.96M-168.39%-18.26M112.67%26.7M
-Change in inventory -78.72%74.72M174.36%351.09M-844.36%-472.14M-152.34%-50M344.46%95.52M59.00%-39.07M-560.41%-95.31M116.94%20.7M-4.67%-122.18M-1,000.49%-116.73M
-Change in payables 51.02%-231.53M-181.88%-472.75M780.38%577.36M34.02%-84.86M-138.19%-128.61M268.67%336.78M-294.87%-199.67M300.63%102.46M209.43%25.58M-126.84%-23.37M
-Provision for loans, leases and other losses 113.97%47.46M-1,655.32%-339.74M-34.16%21.84M-35.97%33.18M77.69%51.82M-57.05%29.16M10.19%67.9M-1.06%61.62M--62.28M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 67.64%-869K33.39%-2.69M37.00%-4.03M29.30%-6.4M-30.16%-9.05M28.14%-6.95M-14.42%-9.67M-37.19%-8.46M36.43%-6.16M31.85%-9.7M
Interest received (cash flow from operating activities) 116.12%23.41M-35.47%10.83M1,073.71%16.78M-96.06%1.43M1,316.63%36.29M24.49%2.56M6.52%2.06M-11.01%1.93M-33.14%2.17M-41.99%3.25M
Tax refund paid -368.07%-359.26M81.01%-76.75M-5,680.51%-404.09M102.26%7.24M3.38%-320.53M-120.28%-331.74M50.07%-150.6M20.52%-301.6M-45.19%-379.46M-78.87%-261.35M
Other operating cash inflow (outflow) -164.73%-100.15M65.83%154.72M-81.04%93.3M1,953.36%491.99M361.57%23.96M71.77%5.19M-42.15%3.02M135.21%5.22M-1,158.27%-14.84M-119.82%-1.18M
Operating cash flow -18.37%903.44M179.82%1.11B-75.85%395.52M474.93%1.64B-80.71%284.9M45.69%1.48B671.38%1.01B-85.06%131.45M22.02%879.77M-3.78%721M
Investing cash flow
Net PPE purchase and sale -25.88%-366.69M-364.54%-291.32M83.55%-62.71M-2.70%-381.28M44.19%-371.24M-64.05%-665.18M73.85%-405.46M-99.19%-1.55B-26.41%-778.56M-11.32%-615.9M
Net intangibles purchase and sale 91.69%-1.4M---16.84M--095.00%-240K5.99%-4.8M47.82%-5.11M17.87%-9.79M33.13%-11.92M-42.61%-17.82M89.25%-12.5M
Net business purchase and sale ---25M--0200.00%10M---10M--0------67.23M-------9M----
Net investment product transactions -22.02%139.94M18,716.29%179.46M18.58%-964K-187.44%-1.18M-83.73%1.35M67.37%8.32M357.97%4.97M-1.37%-1.93M-102.09%-1.9M205.18%90.79M
Advance cash and loans provided to other parties ------0---400K----------------------------
Net changes in other investments 93.40%-1.56M-81.51%-23.67M-126.61%-13.04M707.93%49.01M88.15%-8.06M-625.13%-68.04M90.09%-9.38M-965.55%-94.66M135.31%10.94M-3,531.30%-30.98M
Investing cash flow -67.17%-254.72M-127.03%-152.37M80.47%-67.12M10.20%-343.7M47.57%-382.74M-107.13%-730.01M78.76%-352.43M-108.37%-1.66B-40.06%-796.34M24.86%-568.58M
Financing cash flow
Net issuance payments of debt 76.92%-60M-225.00%-260M86.21%-80M-182.93%-580M26.52%-205M11.71%-279M-140.05%-316M1,017.44%789M-719.05%-86M-102.76%-10.5M
Net common stock issuance ---52K--0---87.4M--0-------19K--0-------15K----
Cash dividends paid -25.17%-108.41M20.74%-86.6M-19.98%-109.27M18.71%-91.07M-5.20%-112.03M-16.26%-106.5M5.69%-91.6M-9.24%-97.13M-0.25%-88.92M-10.75%-88.69M
Net other fund-raising expenses ----------------47.96%-792K60.58%-1.52M15.92%-3.86M-1.57%-4.59M-2.29%-4.52M34.04%-4.42M
Financing cash flow 51.40%-168.46M-25.28%-346.6M58.77%-276.67M-111.15%-671.07M17.88%-317.82M5.94%-387.04M-159.87%-411.46M482.98%687.28M-73.20%-179.45M-118.12%-103.61M
Net cash flow
Beginning cash position 36.85%2.26B3.24%1.65B63.96%1.6B-29.90%974.39M34.97%1.39B32.07%1.03B-51.88%779.81M-5.59%1.62B2.93%1.72B49.48%1.67B
Current changes in cash -20.98%480.26M1,074.77%607.77M-91.70%51.74M249.94%623.23M-215.40%-415.66M44.05%360.19M129.75%250.05M-775.37%-840.59M-296.75%-96.03M-91.35%48.81M
Cash adjustments other than cash changes 0.00%-1K---1K-------1K----0.00%-1K-200.00%-1K200.00%1K0.00%-1K---1K
End cash Position 21.28%2.74B36.85%2.26B3.24%1.65B63.96%1.6B-29.90%974.39M34.97%1.39B32.07%1.03B-51.88%779.81M-5.59%1.62B2.04%1.72B
Free cash flow -32.84%535.34M180.76%797.12M-77.40%283.92M1,478.70%1.26B-111.29%-91.14M36.20%806.95M141.37%592.49M-1,817.34%-1.43B-7.79%83.39M13.66%90.43M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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